TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $12.87B (100.0% shares, 0.0% debt)

Holdings (2,548)

AAPL APPLE INC 4.3%
Value $556M Shares 4,468,743 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $250M Shares 6,143,284 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $230M Shares 2,704,477 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.7%
Value $223M Shares 6,399,515 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.5%
Value $193M Shares 3,544,501 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $185M Shares 1,838,914 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 1.4%
Value $184M Shares 3,575,854 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $160M Shares 2,634,732 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $156M Shares 3,214,722 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.2%
Value $154M Shares 277,260 Share Price $554.70 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 1.2%
Value $152M Shares 1,468,807 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $144M Shares 1,217,073 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.1%
Value $144M Shares 1,464,071 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.1%
Value $144M Shares 2,542,543 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.1%
Value $143M Shares 1,260,363 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.1%
Value $142M Shares 2,166,996 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 1.0%
Value $134M Shares 841,333 Share Price $159.85 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 1.0%
Value $131M Shares 1,764,612 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $131M Shares 1,600,520 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.0%
Value $130M Shares 2,597,510 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.0%
Value $125M Shares 5,050,529 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.9%
Value $122M Shares 1,542,177 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.9%
Value $117M Shares 2,714,336 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.9%
Value $112M Shares 1,032,979 Share Price $108.31 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.9%
Value $111M Shares 2,025,851 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.9%
Value $109M Shares 1,331,546 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.8%
Value $109M Shares 830,070 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.8%
Value $109M Shares 1,392,211 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.8%
Value $102M Shares 186,627 Share Price $548.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $101M Shares 1,198,126 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.8%
Value $100M Shares 1,185,064 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $99.71M Shares 621,243 Share Price $160.50 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $99.44M Shares 740,221 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $98.28M Shares 3,142,849 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.8%
Value $97.28M Shares 648,208 Share Price $150.08 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.7%
Value $96.01M Shares 861,154 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $95.08M Shares 994,312 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.7%
Value $94.58M Shares 696,793 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.7%
Value $92.87M Shares 1,112,988 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $91.91M Shares 1,473,164 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.7%
Value $91.77M Shares 1,016,655 Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value $91.1M Shares 2,178,450 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $90.54M Shares 3,289,307 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $84.16M Shares 1,023,175 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.6%
Value $82.89M Shares 183,599 Share Price $451.48 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.6%
Value $82.08M Shares 5,085,466 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $81.57M Shares 1,393,350 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $80.69M Shares 769,296 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.6%
Value $80.06M Shares 873,208 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.6%
Value $74.09M Shares 1,965,329 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.6%
Value $73.77M Shares 925,173 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $73.51M Shares 704,684 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.6%
Value $73.31M Shares 938,394 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $72.68M Shares 386,658 Share Price $187.97 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $71.77M Shares 4,663,370 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.6%
Value $71.69M Shares 952,968 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $71.23M Shares 945,526 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.5%
Value $70.79M Shares 2,389,836 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $70.41M Shares 701,600 Share Price $100.36 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $70.28M Shares 60,373 Share Price $1164.15 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $69.71M Shares 1,005,334 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $69.67M Shares 187,226 Share Price $372.10 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.5%
Value $67.89M Shares 947,985 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.5%
Value $67.1M Shares 1,595,264 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.5%
Value $66.23M Shares 222,528 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $65.49M Shares 675,599 Share Price $96.94 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $65.47M Shares 396,921 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.5%
Value $64.03M Shares 316,860 Share Price $202.06 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $63.64M Shares 1,569,358 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.5%
Value $63.6M Shares 1,071,605 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $61.09M Shares 521,247 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $60.17M Shares 824,227 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.5%
Value $59.5M Shares 718,529 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.5%
Value $59.49M Shares 1,447,703 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.5%
Value $59.18M Shares 1,899,218 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $58.53M Shares 507,744 Share Price $115.28 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $57.41M Shares 546,814 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $56.39M Shares 652,765 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $56.25M Shares 1,468,605 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.4%
Value $56.07M Shares 1,018,753 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.4%
Value $55.55M Shares 1,753,040 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $55.09M Shares 786,466 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.4%
Value $54.95M Shares 1,384,457 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.4%
Value $54.87M Shares 644,820 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.4%
Value $53.92M Shares 423,510 Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $53.41M Shares 608,278 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $53.24M Shares 511,728 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.4%
Value $52.17M Shares 816,878 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $51.71M Shares 2,275,400 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.4%
Value $51.29M Shares 342,671 Share Price $149.69 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.4%
Value $51.29M Shares 1,526,126 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.4%
Value $51.24M Shares 1,190,082 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.4%
Value $50.21M Shares 222,631 Share Price $225.54 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $49.84M Shares 800,000 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.4%
Value $48.16M Shares 1,538,105 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.4%
Value $47.98M Shares 1,079,679 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.4%
Value $46.35M Shares 249,684 Share Price $185.64 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.4%
Value $46.14M Shares 1,051,483 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.4%
Value $45.95M Shares 504,876 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.4%
Value $45.52M Shares 2,029,475 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $45.41M Shares 403,471 Share Price $112.54 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $44.88M Shares 462,002 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $43.55M Shares 761,494 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $43.5M Shares 1,603,255 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $42.9M Shares 1,188,570 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.3%
Value $42.88M Shares 304,917 Share Price $140.63 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $42.76M Shares 451,578 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.3%
Value $42.6M Shares 702,640 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.3%
Value $42.13M Shares 148,507 Share Price $283.68 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $41.24M Shares 815,907 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $40.41M Shares 1,077,458 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $39.47M Shares 2,094,072 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $39.28M Shares 193,529 Share Price $202.96 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.3%
Value $39.24M Shares 1,165,756 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $38.62M Shares 377,171 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $38.2M Shares 796,196 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $36.8M Shares 323,793 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.3%
Value $36.61M Shares 1,453,247 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.3%
Value $36.34M Shares 1,787,372 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.3%
Value $35.75M Shares 218,630 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $34.18M Shares 427,094 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.3%
Value $33.68M Shares 634,698 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.3%
Value $33.35M Shares 643,659 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.3%
Value $33.31M Shares 426,082 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $33.14M Shares 390,302 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $33.02M Shares 1,291,962 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $31.66M Shares 1,111,704 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $31.52M Shares 463,048 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.2%
Value $31.45M Shares 844,145 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $30.18M Shares 182,379 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $29.55M Shares 905,026 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $28.16M Shares 400,916 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.2%
Value $27.83M Shares 241,844 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $27.36M Shares 348,026 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $26.68M Shares 480,891 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $25.98M Shares 417,304 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $25.83M Shares 405,971 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $25.55M Shares 234,389 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $25.23M Shares 341,254 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.2%
Value $25.17M Shares 390,208 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $24.97M Shares 300,000 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.2%
Value $24.6M Shares 6,000,000 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $23.94M Shares 532,521 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $23.48M Shares 184,947 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $22M Shares 381,494 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $21.89M Shares 135,981 Share Price $160.96 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.2%
Value $20.93M Shares 639,227 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.2%
Value $20.11M Shares 145,316 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $19.48M Shares 286,765 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $19.33M Shares 127,777 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.2%
Value $19.32M Shares 336,208 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $19.18M Shares 954,386 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $18.88M Shares 832,247 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $18.48M Shares 1,430,005 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.1%
Value $17.66M Shares 348,048 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $17.1M Shares 176,329 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $16.85M Shares 310,840 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $16.58M Shares 454,017 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $16.31M Shares 309,036 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $16.31M Shares 723,024 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $16.09M Shares 253,113 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $16.09M Shares 367,066 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $16.03M Shares 884,449 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $15.53M Shares 107,578 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $15.28M Shares 329,844 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $15.24M Shares 271,844 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.1%
Value $15.15M Shares 277,924 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $14.95M Shares 194,949 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $14.84M Shares 158,371 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $14.02M Shares 879,917 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $14.02M Shares 180,880 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $12.91M Shares 121,174 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $12.84M Shares 167,366 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $12.64M Shares 161,746 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.1%
Value $12.53M Shares 398,508 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.46M Shares 657,503 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $12.05M Shares 146,283 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.77M Shares 227,232 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $10.6M Shares 478,191 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $10.53M Shares 120,038 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $10.12M Shares 181,439 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $9.82M Shares 113,983 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $9.747M Shares 296,006 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $9.379M Shares 187,286 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $8.854M Shares 35,436 Share Price $249.86 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $8.791M Shares 293,809 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $8.532M Shares 317,754 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $8.487M Shares 81,762 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $8.355M Shares 185,174 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $8.306M Shares 843,227 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $8.248M Shares 371,014 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $8.21M Shares 129,043 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $8.17M Shares 104,106 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $8.138M Shares 211,101 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $7.966M Shares 63,327 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $7.941M Shares 162,832 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $7.238M Shares 99,624 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $7.137M Shares 73,246 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $7.071M Shares 45,793 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $6.964M Shares 65,020 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $6.952M Shares 95,200 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $6.832M Shares 231,209 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $6.446M Shares 13,237 Share Price $486.97 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $6.322M Shares 170,441 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.254M Shares 31,969 Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $6.217M Shares 149,734 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $5.979M Shares 314,335 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.841M Shares 62,035 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.761M Shares 50,680 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $5.71M Shares 155,157 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $5.664M Shares 71,950 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5.46M Shares 117,942 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.397M Shares 54,912 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $5.325M Shares 86,857 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $5.275M Shares 76,154 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $5.27M Shares 14,406 Share Price $365.82 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $5.057M Shares 65,374 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $5.054M Shares 64,905 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.036M Shares 28,902 Share Price $174.24 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $4.99M Shares 114,549 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.937M Shares 35,143 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.923M Shares 243,932 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $4.887M Shares 48,705 Share Price $100.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $4.886M Shares 141,428 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $4.881M Shares 75,668 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $4.756M Shares 20,688 Share Price $229.89 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4.746M Shares 60,241 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.728M Shares 138,947 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.716M Shares 57,614 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.703M Shares 40,062 Share Price $117.39 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $4.668M Shares 30,813 Share Price $151.49 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.623M Shares 59,829 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.609M Shares 36,393 Share Price $126.65 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.608M Shares 35,893 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $4.605M Shares 53,073 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.599M Shares 116,854 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.583M Shares 59,420 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.576M Shares 67,716 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.574M Shares 210,128 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.571M Shares 189,274 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.546M Shares 241,662 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $4.536M Shares 10,742 Share Price $422.27 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.503M Shares 169,588 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.486M Shares 58,894 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $4.474M Shares 47,622 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.463M Shares 45,523 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.458M Shares 230,973 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.454M Shares 191,717 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.444M Shares 102,677 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.441M Shares 80,810 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.44M Shares 1,500,000 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $4.439M Shares 135,847 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $4.433M Shares 233,790 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.426M Shares 113,896 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $4.423M Shares 166,576 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.416M Shares 107,780 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.411M Shares 205,828 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.408M Shares 158,211 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.402M Shares 52,201 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.39M Shares 125,868 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.38M Shares 98,871 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.371M Shares 124,283 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.37M Shares 361,762 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $4.362M Shares 176,732 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.352M Shares 307,997 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $4.348M Shares 76,382 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.344M Shares 89,242 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $4.335M Shares 270,404 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $4.332M Shares 232,627 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.323M Shares 218,330 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.313M Shares 406,904 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.313M Shares 181,966 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.298M Shares 64,415 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $4.288M Shares 257,825 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $4.279M Shares 33,056 Share Price $129.45 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $4.266M Shares 120,576 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.256M Shares 91,380 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.244M Shares 254,571 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.241M Shares 61,907 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $4.232M Shares 340,443 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $4.204M Shares 18,584 Share Price $226.22 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $4.172M Shares 178,685 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $4.12M Shares 59,420 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.099M Shares 50,000 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $4.086M Shares 44,762 Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $4.057M Shares 92,901 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.022M Shares 43,014 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.909M Shares 61,938 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.714M Shares 76,122 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $3.713M Shares 367,656 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $3.669M Shares 64,820 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.639M Shares 47,013 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.588M Shares 400,000 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $3.583M Shares 34,652 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.568M Shares 69,177 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.45M Shares 44,240 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $3.378M Shares 155,819 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.342M Shares 19,205 Share Price $174.02 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.33M Shares 11,703 Share Price $284.54 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.321M Shares 4,868 Share Price $682.21 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $3.314M Shares 249,372 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.308M Shares 28,536 Share Price $115.92 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.282M Shares 40,533 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.277M Shares 25,991 Share Price $126.08 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $3.276M Shares 64,368 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $3.264M Shares 18,976 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $3.256M Shares 83,512 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.129M Shares 22,543 Share Price $138.80 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $3.102M Shares 39,069 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.05M Shares 36,947 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $3.009M Shares 25,603 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.973M Shares 78,800 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.938M Shares 95,514 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.924M Shares 308,809 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.909M Shares 130,510 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.892M Shares 50,325 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.891M Shares 49,147 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $2.889M Shares 66,723 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.875M Shares 20,471 Share Price $140.44 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.848M Shares 85,003 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.825M Shares 43,519 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.813M Shares 24,205 Share Price $116.22 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.802M Shares 22,063 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.775M Shares 35,990 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.747M Shares 19,678 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.737M Shares 22,017 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.718M Shares 61,542 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $2.67M Shares 787,517 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.647M Shares 24,478 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.542M Shares 40,357 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.539M Shares 46,227 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.523M Shares 48,488 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $2.51M Shares 78,230 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.493M Shares 196,682 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.488M Shares 36,051 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.486M Shares 21,123 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.485M Shares 163,474 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.467M Shares 53,281 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.46M Shares 180,253 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.449M Shares 64,814 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.448M Shares 26,014 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.411M Shares 25,375 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.393M Shares 34,242 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.38M Shares 55,200 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.357M Shares 32,185 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $2.337M Shares 26,830 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.312M Shares 201,232 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.299M Shares 28,494 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $2.278M Shares 59,700 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $2.254M Shares 34,522 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.252M Shares 33,480 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2.251M Shares 10,800 Share Price $208.43 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.229M Shares 36,447 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.222M Shares 54,792 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.211M Shares 18,308 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.198M Shares 57,908 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $2.168M Shares 40,113 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.167M Shares 135,381 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $2.124M Shares 30,829 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.115M Shares 34,955 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.105M Shares 37,676 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.044M Shares 32,448 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.016M Shares 37,168 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.966M Shares 152,983 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $1.962M Shares 27,455 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.95M Shares 23,444 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.918M Shares 25,879 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.873M Shares 27,525 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.867M Shares 41,556 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.855M Shares 83,839 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.833M Shares 32,075 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.806M Shares 51,120 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.782M Shares 35,644 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.753M Shares 94,235 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $1.738M Shares 17,188 Share Price $101.12 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.678M Shares 39,769 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.669M Shares 47,063 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.65M Shares 140,215 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.647M Shares 54,273 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.646M Shares 21,435 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.588M Shares 44,490 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.586M Shares 41,819 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.577M Shares 9,098 Share Price $173.33 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.564M Shares 28,437 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.531M Shares 24,883 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.505M Shares 18,338 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.491M Shares 25,323 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.487M Shares 15,947 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.487M Shares 40,135 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.486M Shares 16,106 Share Price $92.26 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.478M Shares 28,311 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.431M Shares 14,348 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.43M Shares 23,086 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $1.397M Shares 24,659 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.392M Shares 41,143 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.381M Shares 67,512 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.381M Shares 24,625 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.373M Shares 34,115 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.338M Shares 18,685 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.328M Shares 9,246 Share Price $143.63 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.315M Shares 27,688 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.289M Shares 61,277 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.281M Shares 17,010 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $1.274M Shares 8,501 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.27M Shares 43,539 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.269M Shares 87,261 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.26M Shares 107,500 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $1.254M Shares 17,696 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.251M Shares 14,609 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.244M Shares 6,286 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $1.243M Shares 18,010 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.237M Shares 36,666 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.235M Shares 17,513 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.233M Shares 16,005 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $1.214M Shares 18,167 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.208M Shares 27,270 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.196M Shares 5,128 Share Price $233.23 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.19M Shares 21,021 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.181M Shares 20,316 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.172M Shares 23,893 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.17M Shares 61,387 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.16M Shares 20,577 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.146M Shares 23,431 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.138M Shares 22,949 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.132M Shares 12,003 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.131M Shares 13,244 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $1.116M Shares 19,616 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.115M Shares 16,325 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.11M Shares 13,819 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.106M Shares 9,668 Share Price $114.40 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.103M Shares 20,710 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.1M Shares 18,583 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.096M Shares 8,538 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.095M Shares 17,580 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.092M Shares 39,509 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.089M Shares 21,520 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.088M Shares 9,027 Share Price $120.53 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.084M Shares 35,615 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.083M Shares 17,570 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.066M Shares 14,549 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.062M Shares 6,416 Share Price $165.52 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.053M Shares 13,715 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.043M Shares 13,831 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.042M Shares 20,593 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.038M Shares 22,214 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.028M Shares 17,818 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.028M Shares 13,997 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.023M Shares 30,361 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $1.021M Shares 9,345 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $1.018M Shares 20,189 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.01M Shares 8,355 Share Price $120.89 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.009M Shares 9,033 Share Price $111.70 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $1.006M Shares 23,577 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.005M Shares 15,667 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.002M Shares 30,518 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.001M Shares 4,627 Share Price $216.34 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $999K Shares 30,166 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $979K Shares 10,822 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $975K Shares 14,625 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $974K Shares 17,773 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $970K Shares 5,706 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $965K Shares 9,378 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $964K Shares 19,658 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $963K Shares 13,060 Share Price $73.74 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $962K Shares 17,153 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $960K Shares 19,269 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $958K Shares 25,108 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $958K Shares 10,649 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $958K Shares 27,423 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $949K Shares 69,000 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $945K Shares 17,720 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $936K Shares 8,186 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $930K Shares 12,653 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $930K Shares 9,357 Share Price $99.39 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $928K Shares 27,753 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $926K Shares 9,214 Share Price $100.50 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $918K Shares 9,698 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $917K Shares 25,892 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $914K Shares 24,052 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $907K Shares 7,404 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $907K Shares 4,320 Share Price $209.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $906K Shares 59,970 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $905K Shares 12,711 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $901K Shares 10,145 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $893K Shares 30,393 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $891K Shares 13,513 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $891K Shares 11,096 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $884K Shares 14,466 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $878K Shares 14,950 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $878K Shares 18,586 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $877K Shares 12,857 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $877K Shares 4,449 Share Price $197.12 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $876K Shares 43,843 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $874K Shares 13,655 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $870K Shares 11,123 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $869K Shares 32,557 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $866K Shares 16,362 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $861K Shares 15,001 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $860K Shares 7,289 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $859K Shares 2,898 Share Price $296.41 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $858K Shares 10,749 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $857K Shares 31,215 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $850K Shares 15,588 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $848K Shares 12,963 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $846K Shares 11,940 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $844K Shares 27,327 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $840K Shares 12,916 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $839K Shares 1,662 Share Price $504.81 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $834K Shares 14,827 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $831K Shares 15,792 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $829K Shares 18,017 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $828K Shares 42,221 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $827K Shares 4,647 Share Price $177.96 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $824K Shares 4,549 Share Price $181.14 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $824K Shares 11,776 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $812K Shares 10,530 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $811K Shares 6,790 Share Price $119.44 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $809K Shares 9,177 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $807K Shares 31,050 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $806K Shares 7,978 Share Price $101.03 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $800K Shares 11,990 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $798K Shares 9,384 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $795K Shares 21,145 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $789K Shares 8,209 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $784K Shares 12,870 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $779K Shares 17,771 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $779K Shares 45,254 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $774K Shares 16,640 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $766K Shares 15,445 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $761K Shares 9,374 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $759K Shares 20,993 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $750K Shares 34,944 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $744K Shares 13,299 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $738K Shares 74,876 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $732K Shares 31,342 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $729K Shares 5,260 Share Price $138.59 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $729K Shares 17,530 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $723K Shares 1,735 Share Price $416.71 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $716K Shares 13,181 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $714K Shares 40,200 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $713K Shares 10,911 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $713K Shares 7,062 Share Price $100.96 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $712K Shares 10,156 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $711K Shares 9,288 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $710K Shares 11,778 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $710K Shares 14,572 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $709K Shares 18,413 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $705K Shares 109,034 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $705K Shares 11,000 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $703K Shares 20,000 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $700K Shares 28,023 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $697K Shares 4,890 Share Price $142.54 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $693K Shares 14,865 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $689K Shares 20,749 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $688K Shares 11,410 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $687K Shares 14,736 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $678K Shares 10,731 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $676K Shares 23,450 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $673K Shares 30,127 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $670K Shares 6,359 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $665K Shares 11,625 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $663K Shares 63,722 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $660K Shares 22,652 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $658K Shares 23,695 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $655K Shares 33,711 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $654K Shares 5,926 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $654K Shares 28,800 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $650K Shares 42,086 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $643K Shares 8,495 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $643K Shares 15,336 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $642K Shares 18,046 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $640K Shares 7,787 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $637K Shares 5,016 Share Price $126.99 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $636K Shares 13,689 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $632K Shares 3,759 Share Price $168.13 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $632K Shares 23,717 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $629K Shares 12,260 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $629K Shares 5,470 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $628K Shares 5,848 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $628K Shares 12,649 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $627K Shares 28,836 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $625K Shares 25,918 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $623K Shares 22,569 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $617K Shares 15,104 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $612K Shares 940 Share Price $651.06 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $607K Shares 13,893 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $601K Shares 13,918 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $600K Shares 9,522 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $598K Shares 11,057 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $597K Shares 6,913 Share Price $86.36 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $592K Shares 11,376 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $589K Shares 4,727 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $588K Shares 23,336 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $586K Shares 9,380 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $577K Shares 23,722 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $576K Shares 12,316 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $576K Shares 14,230 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $575K Shares 35,875 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $574K Shares 5,121 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $573K Shares 11,721 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $572K Shares 23,559 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $570K Shares 3,405 Share Price $167.40 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $570K Shares 23,064 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $568K Shares 10,902 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $567K Shares 3,756 Share Price $150.96 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $566K Shares 23,522 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $558K Shares 11,674 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $553K Shares 24,530 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $553K Shares 9,379 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $553K Shares 8,154 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $551K Shares 8,918 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $550K Shares 16,878 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $546K Shares 5,657 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $541K Shares 13,050 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $541K Shares 49,632 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $541K Shares 14,496 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $541K Shares 8,876 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $540K Shares 10,284 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $537K Shares 5,350 Share Price $100.37 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $535K Shares 4,505 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $534K Shares 17,694 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $534K Shares 20,453 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $533K Shares 15,325 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $533K Shares 16,608 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $531K Shares 11,525 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $529K Shares 14,952 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $527K Shares 15,891 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $521K Shares 7,758 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $521K Shares 12,567 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $517K Shares 61,525 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $515K Shares 37,611 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $513K Shares 50,631 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $511K Shares 10,979 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $506K Shares 6,585 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $506K Shares 2,315 Share Price $218.57 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $505K Shares 3,842 Share Price $131.44 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $503K Shares 26,150 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $502K Shares 2,660 Share Price $188.72 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $502K Shares 9,067 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $499K Shares 3,609 Share Price $138.27 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $498K Shares 1,946 Share Price $255.91 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $495K Shares 23,807 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $491K Shares 8,844 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $488K Shares 36,656 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $485K Shares 9,601 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $477K Shares 2,760 Share Price $172.83 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $477K Shares 4,115 Share Price $115.92 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $475K Shares 7,386 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $475K Shares 14,817 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $473K Shares 17,338 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $472K Shares 6,780 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $470K Shares 12,875 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $469K Shares 5,227 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $466K Shares 8,654 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $463K Shares 10,394 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $461K Shares 5,537 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $460K Shares 9,668 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $460K Shares 16,923 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $458K Shares 3,912 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $457K Shares 8,900 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $456K Shares 4,843 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $452K Shares 5,412 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $452K Shares 30,696 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $450K Shares 6,528 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $450K Shares 5,128 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $448K Shares 2,318 Share Price $193.27 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $447K Shares 12,752 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $439K Shares 1,860 Share Price $236.02 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $438K Shares 13,310 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $432K Shares 15,101 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $432K Shares 21,584 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $432K Shares 4,632 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $430K Shares 4,510 Share Price $95.34 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $425K Shares 20,275 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $424K Shares 22,388 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $423K Shares 5,210 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $422K Shares 32,866 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $422K Shares 5,838 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $422K Shares 4,608 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $420K Shares 10,100 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $417K Shares 13,402 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $417K Shares 10,205 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $417K Shares 6,891 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $413K Shares 2,201 Share Price $187.64 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $412K Shares 29,083 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $411K Shares 3,682 Share Price $111.62 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $410K Shares 6,240 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $409K Shares 5,068 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $408K Shares 7,725 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $404K Shares 6,887 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $403K Shares 48,988 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $403K Shares 7,375 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $396K Shares 5,773 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $396K Shares 9,238 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $396K Shares 13,550 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $394K Shares 6,494 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $394K Shares 41,715 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $392K Shares 7,453 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $388K Shares 19,000 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $388K Shares 1,665 Share Price $233.03 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $388K Shares 74,000 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $387K Shares 7,511 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $387K Shares 22,016 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $386K Shares 7,506 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $383K Shares 5,394 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $383K Shares 9,100 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $381K Shares 4,592 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $375K Shares 74,900 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $372K Shares 12,613 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $372K Shares 26,255 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $371K Shares 4,520 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $371K Shares 8,366 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $370K Shares 12,517 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $369K Shares 46,183 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $366K Shares 149,800 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $362K Shares 1,684 Share Price $214.96 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $362K Shares 10,823 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $361K Shares 32,288 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $359K Shares 25,120 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $357K Shares 3,086 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $356K Shares 5,661 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $355K Shares 4,453 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $353K Shares 15,437 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $353K Shares 5,272 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $352K Shares 3,353 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $351K Shares 9,079 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $350K Shares 4,120 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $349K Shares 1,878 Share Price $185.84 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $348K Shares 6,749 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $347K Shares 4,321 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $346K Shares 5,011 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $345K Shares 16,472 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $345K Shares 4,633 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $345K Shares 3,920 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $343K Shares 7,326 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $343K Shares 16,083 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $342K Shares 21,102 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $341K Shares 3,345 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $340K Shares 3,654 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $339K Shares 8,015 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $338K Shares 6,834 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $337K Shares 5,328 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $336K Shares 3,991 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $335K Shares 3,713 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $334K Shares 2,165 Share Price $154.27 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $334K Shares 1,931 Share Price $172.97 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $330K Shares 22,935 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $330K Shares 6,437 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $328K Shares 15,116 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $326K Shares 6,120 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $326K Shares 10,538 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $325K Shares 3,238 Share Price $100.37 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $323K Shares 2,744 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $321K Shares 4,498 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $321K Shares 8,216 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $320K Shares 3,234 Share Price $98.95 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $316K Shares 19,390 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $316K Shares 4,412 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $314K Shares 7,248 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $312K Shares 4,501 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $309K Shares 2,457 Share Price $125.76 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $308K Shares 6,960 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $305K Shares 6,901 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $304K Shares 2,352 Share Price $129.25 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $304K Shares 2,065 Share Price $147.22 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $304K Shares 6,310 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $303K Shares 2,075 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $303K Shares 4,226 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $299K Shares 8,200 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $299K Shares 28,718 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $298K Shares 8,574 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $298K Shares 6,090 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $293K Shares 5,536 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $292K Shares 8,369 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $292K Shares 5,012 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $288K Shares 23,452 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $288K Shares 10,797 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $288K Shares 26,147 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $287K Shares 19,502 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $286K Shares 74,931 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $284K Shares 865 Share Price $328.32 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $282K Shares 5,850 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $282K Shares 13,101 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $282K Shares 4,525 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $280K Shares 6,355 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $280K Shares 1,853 Share Price $151.11 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $280K Shares 2,119 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $279K Shares 4,858 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $279K Shares 7,580 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $279K Shares 4,020 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $279K Shares 7,957 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $278K Shares 3,942 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $277K Shares 6,079 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $277K Shares 2,076 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $276K Shares 3,025 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $275K Shares 13,095 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $273K Shares 24,683 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $271K Shares 4,107 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $270K Shares 5,984 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $270K Shares 1,912 Share Price $141.21 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $270K Shares 4,432 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $267K Shares 11,534 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $267K Shares 8,337 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $266K Shares 2,497 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $266K Shares 5,113 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $266K Shares 11,798 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $266K Shares 2,402 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $262K Shares 3,823 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $262K Shares 7,087 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $260K Shares 1,882 Share Price $138.15 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $259K Shares 4,678 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $259K Shares 1,761 Share Price $147.08 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $258K Shares 7,637 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $258K Shares 29,743 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $254K Shares 6,844 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $253K Shares 12,374 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $253K Shares 2,997 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $252K Shares 5,052 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $250K Shares 3,170 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $250K Shares 4,391 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $250K Shares 8,763 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $248K Shares 62,500 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $248K Shares 1,440 Share Price $172.22 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $247K Shares 3,119 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $246K Shares 3,013 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $246K Shares 13,338 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $246K Shares 5,446 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $243K Shares 2,840 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $242K Shares 1,733 Share Price $139.64 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $241K Shares 3,913 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $240K Shares 3,561 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $239K Shares 3,378 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $238K Shares 6,237 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $236K Shares 2,257 Share Price $104.56 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $235K Shares 9,184 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $235K Shares 2,066 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $234K Shares 5,284 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $233K Shares 4,830 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $233K Shares 4,131 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $232K Shares 5,331 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $231K Shares 1,358 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $231K Shares 4,039 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $230K Shares 10,035 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $229K Shares 4,891 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $229K Shares 2,966 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $228K Shares 3,580 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $227K Shares 3,978 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $227K Shares 4,210 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $227K Shares 4,781 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $227K Shares 5,635 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $226K Shares 4,104 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $225K Shares 8,321 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $224K Shares 2,668 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $224K Shares 13,415 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $223K Shares 4,278 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $223K Shares 3,281 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $223K Shares 6,756 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $222K Shares 4,660 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $221K Shares 3,043 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $219K Shares 3,861 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $219K Shares 4,722 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $218K Shares 4,965 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $216K Shares 2,038 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $216K Shares 767 Share Price $281.62 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $215K Shares 31,500 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $214K Shares 30,369 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $214K Shares 2,686 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $213K Shares 3,347 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $211K Shares 22,177 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $210K Shares 5,558 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $209K Shares 3,258 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $208K Shares 1,989 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $208K Shares 3,751 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $208K Shares 1,695 Share Price $122.71 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $205K Shares 1,463 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $205K Shares 7,634 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $204K Shares 3,452 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $203K Shares 3,191 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $202K Shares 4,432 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $201K Shares 5,122 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $200K Shares 2,386 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $198K Shares 1,525 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $198K Shares 7,849 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $196K Shares 3,058 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $195K Shares 6,976 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $194K Shares 822 Share Price $236.01 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $194K Shares 2,082 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $194K Shares 4,045 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $193K Shares 5,512 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $193K Shares 2,837 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $192K Shares 2,826 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $192K Shares 4,171 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $191K Shares 1,202 Share Price $158.90 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $191K Shares 3,698 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $191K Shares 6,041 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $190K Shares 4,308 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $190K Shares 3,220 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $189K Shares 2,039 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $189K Shares 5,076 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $188K Shares 2,050 Share Price $91.71 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $187K Shares 2,323 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $187K Shares 7,801 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $185K Shares 4,153 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $184K Shares 3,526 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $184K Shares 6,439 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $182K Shares 2,406 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $181K Shares 9,200 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $181K Shares 3,557 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $181K Shares 2,204 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $180K Shares 3,409 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $180K Shares 3,624 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $180K Shares 1,945 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $179K Shares 3,957 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $178K Shares 1,735 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $178K Shares 2,890 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $177K Shares 4,720 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $177K Shares 2,901 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $175K Shares 3,423 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $175K Shares 2,423 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $172K Shares 3,112 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $172K Shares 1,572 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $172K Shares 3,573 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $172K Shares 3,182 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $171K Shares 4,072 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $170K Shares 5,225 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $170K Shares 20,800 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $169K Shares 4,830 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $169K Shares 4,158 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $169K Shares 2,178 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $168K Shares 3,042 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $168K Shares 4,717 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $168K Shares 1,081 Share Price $155.41 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $168K Shares 1,667 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $166K Shares 6,150 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $165K Shares 3,477 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $165K Shares 3,269 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $164K Shares 1,938 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $164K Shares 2,871 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $164K Shares 6,293 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $162K Shares 8,873 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $162K Shares 4,703 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $161K Shares 4,502 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $160K Shares 4,171 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $160K Shares 13,210 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $157K Shares 118 Share Price $1330.51 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $157K Shares 5,050 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $155K Shares 13,092 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $155K Shares 6,998 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $154K Shares 1,601 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $154K Shares 3,962 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $153K Shares 1,336 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $152K Shares 2,315 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $152K Shares 1,607 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $151K Shares 1,678 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $151K Shares 1,958 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $151K Shares 5,103 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $151K Shares 14,422 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $150K Shares 7,099 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $150K Shares 4,543 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $150K Shares 2,773 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $149K Shares 2,891 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $149K Shares 3,257 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $149K Shares 3,953 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $149K Shares 3,586 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $148K Shares 1,603 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $148K Shares 1,480 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $147K Shares 2,558 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $147K Shares 2,978 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $146K Shares 2,236 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $146K Shares 2,954 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $146K Shares 4,573 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $146K Shares 2,219 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $145K Shares 2,449 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $145K Shares 6,534 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $145K Shares 304 Share Price $476.97 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $145K Shares 138 Share Price $1050.72 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $145K Shares 2,817 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $143K Shares 15,507 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $143K Shares 2,229 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $143K Shares 2,361 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $142K Shares 1,484 Share Price $95.69 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $142K Shares 6,091 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $142K Shares 3,156 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $142K Shares 1,817 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $142K Shares 3,530 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $141K Shares 1,837 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $141K Shares 5,353 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $140K Shares 1,543 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $140K Shares 3,069 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $139K Shares 3,207 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $138K Shares 2,059 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $138K Shares 2,934 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $138K Shares 1,797 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $138K Shares 5,660 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $138K Shares 7,113 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $137K Shares 3,897 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $137K Shares 4,429 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $137K Shares 3,186 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $136K Shares 2,278 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $136K Shares 3,653 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $136K Shares 5,984 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $135K Shares 18,267 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $134K Shares 4,270 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $134K Shares 1,503 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $133K Shares 5,717 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $131K Shares 2,169 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $131K Shares 7,498 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $131K Shares 2,129 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $131K Shares 3,224 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $130K Shares 3,582 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $130K Shares 2,154 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $130K Shares 5,726 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $130K Shares 1,802 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $129K Shares 3,446 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $129K Shares 3,852 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $128K Shares 3,620 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $127K Shares 3,515 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $127K Shares 1,801 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $127K Shares 5,311 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $127K Shares 3,520 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $127K Shares 2,766 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $126K Shares 2,534 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $126K Shares 2,184 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $126K Shares 2,155 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $126K Shares 2,648 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $125K Shares 4,671 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $125K Shares 2,624 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $125K Shares 1,962 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $124K Shares 4,170 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $124K Shares 775 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $124K Shares 8,801 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $124K Shares 6,561 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $124K Shares 751 Share Price $165.11 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $123K Shares 4,662 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $123K Shares 5,275 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $123K Shares 1,275 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $123K Shares 3,703 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $123K Shares 2,820 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $123K Shares 6,762 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $122K Shares 1,331 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $121K Shares 1,298 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $121K Shares 1,447 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $120K Shares 3,426 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $120K Shares 1,739 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $119K Shares 4,726 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $119K Shares 1,720 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $119K Shares 2,592 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $119K Shares 12,824 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $119K Shares 5,588 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $119K Shares 4,682 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $118K Shares 1,687 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $118K Shares 11,095 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $118K Shares 2,659 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $118K Shares 2,391 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $118K Shares 2,922 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $118K Shares 2,418 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $117K Shares 4,998 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $117K Shares 1,556 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $117K Shares 2,975 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $116K Shares 4,139 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $116K Shares 3,251 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $116K Shares 6,055 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $115K Shares 1,931 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $115K Shares 2,819 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $115K Shares 1,038 Share Price $110.79 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $115K Shares 1,393 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $114K Shares 23,978 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $114K Shares 1,100 Share Price $103.64 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $114K Shares 2,013 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $113K Shares 1,422 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $113K Shares 6,584 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $113K Shares 3,191 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $112K Shares 7,511 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $112K Shares 7,788 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $112K Shares 1,462 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $112K Shares 1,171 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $112K Shares 1,052 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $111K Shares 2,948 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $111K Shares 2,624 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $111K Shares 2,068 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $111K Shares 2,776 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $110K Shares 2,501 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $110K Shares 15,052 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $110K Shares 5,987 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $109K Shares 4,700 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $109K Shares 5,134 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $108K Shares 3,729 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $108K Shares 3,135 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $108K Shares 4,409 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $108K Shares 5,187 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $108K Shares 1,354 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $107K Shares 1,846 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $107K Shares 4,257 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $107K Shares 2,068 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $107K Shares 1,318 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $106K Shares 2,043 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $106K Shares 1,171 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $106K Shares 2,063 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $106K Shares 1,900 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $106K Shares 2,516 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $105K Shares 13,173 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $104K Shares 1,732 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $104K Shares 12,648 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $104K Shares 3,229 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $104K Shares 3,841 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $104K Shares 1,505 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $103K Shares 2,755 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $103K Shares 7,236 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $103K Shares 2,354 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $103K Shares 1,707 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $102K Shares 2,087 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $102K Shares 7,129 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $102K Shares 1,412 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $101K Shares 4,320 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $101K Shares 2,549 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $101K Shares 2,726 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $100K Shares 1,386 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $100K Shares 1,459 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $100K Shares 732 Share Price $136.61 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $100K Shares 1,830 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $100K Shares 1,519 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $100K Shares 2,127 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $100K Shares 3,108 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $99,000 Shares 3,294 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $98,000 Shares 2,507 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $98,000 Shares 31,141 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $98,000 Shares 1,726 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $98,000 Shares 2,247 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $98,000 Shares 776 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $98,000 Shares 811 Share Price $120.84 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $97,000 Shares 5,790 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $97,000 Shares 5,991 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $97,000 Shares 1,700 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $97,000 Shares 1,310 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $97,000 Shares 1,047 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $97,000 Shares 1,334 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $97,000 Shares 2,853 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $96,000 Shares 1,259 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $96,000 Shares 2,051 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $96,000 Shares 1,523 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $96,000 Shares 1,986 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $95,000 Shares 1,018 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $95,000 Shares 10,769 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $95,000 Shares 13,178 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $95,000 Shares 1,028 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $95,000 Shares 958 Share Price $99.16 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $94,000 Shares 9,747 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $94,000 Shares 1,133 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $94,000 Shares 1,348 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $93,000 Shares 2,360 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $93,000 Shares 2,669 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $93,000 Shares 1,382 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $93,000 Shares 4,466 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $92,000 Shares 7,026 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $92,000 Shares 1,539 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $92,000 Shares 1,456 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $92,000 Shares 1,316 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $92,000 Shares 3,584 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $91,000 Shares 5,303 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $91,000 Shares 2,584 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $91,000 Shares 3,138 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $91,000 Shares 1,962 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $91,000 Shares 6,161 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $91,000 Shares 1,789 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $91,000 Shares 2,150 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $91,000 Shares 1,118 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $90,000 Shares 1,895 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $90,000 Shares 1,746 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $90,000 Shares 1,979 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $90,000 Shares 1,954 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $90,000 Shares 1,256 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $90,000 Shares 1,058 Share Price $85.07 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $90,000 Shares 8,302 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $90,000 Shares 1,376 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $90,000 Shares 1,356 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $89,000 Shares 2,087 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $89,000 Shares 4,107 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $89,000 Shares 1,430 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $88,000 Shares 3,202 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $88,000 Shares 2,374 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $88,000 Shares 580 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $88,000 Shares 1,714 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $88,000 Shares 11,185 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $88,000 Shares 1,375 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $88,000 Shares 1,437 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $87,000 Shares 3,285 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $87,000 Shares 4,677 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $87,000 Shares 1,941 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $87,000 Shares 708 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $87,000 Shares 5,424 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $87,000 Shares 1,274 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $87,000 Shares 2,355 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $86,000 Shares 3,323 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $86,000 Shares 2,533 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $86,000 Shares 2,543 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $86,000 Shares 973 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $86,000 Shares 4,606 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $85,000 Shares 1,743 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $85,000 Shares 1,506 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $85,000 Shares 1,392 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $84,000 Shares 1,124 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $84,000 Shares 2,434 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $83,000 Shares 4,437 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $83,000 Shares 615 Share Price $134.96 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $83,000 Shares 1,356 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $83,000 Shares 2,975 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $83,000 Shares 1,936 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $82,000 Shares 1,699 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $82,000 Shares 1,196 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $82,000 Shares 2,220 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $82,000 Shares 8,752 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $82,000 Shares 1,410 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $82,000 Shares 2,804 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $82,000 Shares 1,610 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $82,000 Shares 2,935 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $81,000 Shares 1,414 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $81,000 Shares 1,330 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $81,000 Shares 2,397 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $81,000 Shares 1,351 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $80,000 Shares 1,126 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $80,000 Shares 1,907 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $80,000 Shares 1,353 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $80,000 Shares 1,733 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $80,000 Shares 2,560 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $79,000 Shares 4,792 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $79,000 Shares 238 Share Price $331.93 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 2,419 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $79,000 Shares 2,241 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $78,000 Shares 4,403 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $78,000 Shares 10,685 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $78,000 Shares 9,237 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $78,000 Shares 11,162 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $78,000 Shares 4,509 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $77,000 Shares 3,149 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $77,000 Shares 1,050 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $76,000 Shares 2,370 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $76,000 Shares 1,046 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $76,000 Shares 283 Share Price $268.55 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $76,000 Shares 4,815 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $76,000 Shares 2,851 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $75,000 Shares 772 Share Price $97.15 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $75,000 Shares 5,494 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $75,000 Shares 1,777 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $75,000 Shares 3,483 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $75,000 Shares 1,391 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $75,000 Shares 3,797 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $75,000 Shares 1,779 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $74,000 Shares 2,472 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $74,000 Shares 6,607 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $74,000 Shares 6,331 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $74,000 Shares 2,164 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $74,000 Shares 1,273 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $74,000 Shares 3,304 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $74,000 Shares 1,345 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $74,000 Shares 2,977 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $73,000 Shares 1,557 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $73,000 Shares 2,560 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $73,000 Shares 1,998 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $73,000 Shares 4,643 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $72,000 Shares 2,899 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $72,000 Shares 9,451 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $72,000 Shares 2,750 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $72,000 Shares 1,007 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $72,000 Shares 1,673 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $71,000 Shares 718 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $71,000 Shares 4,310 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $71,000 Shares 2,530 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $71,000 Shares 1,888 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $71,000 Shares 2,402 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $71,000 Shares 2,133 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $71,000 Shares 1,161 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $70,000 Shares 861 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $70,000 Shares 2,928 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $70,000 Shares 3,245 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $70,000 Shares 4,991 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $70,000 Shares 1,367 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $70,000 Shares 3,041 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $70,000 Shares 1,425 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $70,000 Shares 2,414 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $70,000 Shares 1,667 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $69,000 Shares 894 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $69,000 Shares 5,615 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $69,000 Shares 4,134 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $69,000 Shares 1,326 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $69,000 Shares 1,301 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $69,000 Shares 611 Share Price $112.93 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $69,000 Shares 1,410 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $68,000 Shares 1,578 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $68,000 Shares 1,581 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $68,000 Shares 840 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $68,000 Shares 1,281 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $68,000 Shares 4,401 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $68,000 Shares 1,353 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $68,000 Shares 2,146 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $67,000 Shares 812 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $67,000 Shares 1,385 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $67,000 Shares 1,310 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $67,000 Shares 1,159 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $66,000 Shares 4,996 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $66,000 Shares 1,818 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $66,000 Shares 1,861 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $66,000 Shares 1,652 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $66,000 Shares 3,574 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $66,000 Shares 1,575 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $66,000 Shares 1,403 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $66,000 Shares 1,283 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $65,000 Shares 2,035 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $65,000 Shares 3,599 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $65,000 Shares 1,524 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $65,000 Shares 2,549 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $65,000 Shares 2,975 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $65,000 Shares 2,295 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $65,000 Shares 1,912 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 1,105 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $64,000 Shares 846 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $64,000 Shares 3,017 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $64,000 Shares 1,914 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $64,000 Shares 718 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $64,000 Shares 4,285 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $64,000 Shares 953 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $64,000 Shares 4,397 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $64,000 Shares 5,855 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $64,000 Shares 1,345 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $64,000 Shares 1,886 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $64,000 Shares 3,586 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $63,000 Shares 6,665 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 668 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $63,000 Shares 2,002 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $63,000 Shares 1,613 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $63,000 Shares 1,862 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $63,000 Shares 1,126 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $62,000 Shares 1,220 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $62,000 Shares 3,230 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $62,000 Shares 1,172 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $62,000 Shares 516 Share Price $120.16 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $62,000 Shares 970 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $62,000 Shares 1,724 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $62,000 Shares 5,190 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $62,000 Shares 1,359 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $62,000 Shares 1,596 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $62,000 Shares 6,334 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $61,000 Shares 1,404 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $61,000 Shares 963 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $61,000 Shares 2,621 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $61,000 Shares 2,232 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $61,000 Shares 2,341 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $61,000 Shares 1,173 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $61,000 Shares 4,182 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $60,000 Shares 2,499 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $60,000 Shares 2,609 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $60,000 Shares 1,397 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $60,000 Shares 7,227 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $60,000 Shares 20,932 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $60,000 Shares 1,926 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $60,000 Shares 1,556 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $59,000 Shares 1,844 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $59,000 Shares 1,332 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $59,000 Shares 1,115 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $59,000 Shares 2,435 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $59,000 Shares 838 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $59,000 Shares 1,425 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $58,000 Shares 1,439 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $58,000 Shares 1,246 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $58,000 Shares 4,228 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $58,000 Shares 968 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $58,000 Shares 1,345 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $58,000 Shares 1,020 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $58,000 Shares 3,731 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $58,000 Shares 1,450 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $58,000 Shares 2,459 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $58,000 Shares 1,742 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $58,000 Shares 1,065 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $58,000 Shares 1,634 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $57,000 Shares 1,126 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $57,000 Shares 4,101 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $57,000 Shares 1,700 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $57,000 Shares 1,566 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $57,000 Shares 1,385 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $57,000 Shares 1,118 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $57,000 Shares 1,403 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $57,000 Shares 2,274 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $57,000 Shares 2,401 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 3,561 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $56,000 Shares 6,002 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $56,000 Shares 1,663 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $56,000 Shares 4,077 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $56,000 Shares 2,078 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $56,000 Shares 217 Share Price $258.06 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $56,000 Shares 2,947 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $56,000 Shares 1,977 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $56,000 Shares 1,615 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $56,000 Shares 1,983 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $56,000 Shares 2,553 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $56,000 Shares 3,942 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 558 Share Price $100.36 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $56,000 Shares 2,155 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $55,000 Shares 1,126 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $55,000 Shares 580 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $55,000 Shares 2,064 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $55,000 Shares 1,653 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $55,000 Shares 4,136 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $55,000 Shares 1,219 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $55,000 Shares 3,402 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $55,000 Shares 517 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $55,000 Shares 1,428 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $55,000 Shares 1,020 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $54,000 Shares 1,608 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $54,000 Shares 1,188 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $54,000 Shares 462 Share Price $116.88 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $54,000 Shares 936 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $54,000 Shares 2,480 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $54,000 Shares 19,973 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $54,000 Shares 1,595 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $54,000 Shares 1,036 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $53,000 Shares 1,165 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $53,000 Shares 1,364 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $53,000 Shares 2,066 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $53,000 Shares 1,689 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $53,000 Shares 1,174 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $53,000 Shares 1,129 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $53,000 Shares 1,015 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $53,000 Shares 2,931 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $52,000 Shares 2,881 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $52,000 Shares 2,818 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $52,000 Shares 1,853 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $52,000 Shares 2,179 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $52,000 Shares 1,099 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $52,000 Shares 1,535 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $52,000 Shares 730 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $52,000 Shares 797 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $52,000 Shares 1,028 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $52,000 Shares 1,186 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $52,000 Shares 4,915 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $51,000 Shares 1,070 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $51,000 Shares 3,562 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $51,000 Shares 2,690 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $51,000 Shares 845 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $51,000 Shares 612 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $51,000 Shares 2,111 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $51,000 Shares 675 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $51,000 Shares 1,605 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $51,000 Shares 1,144 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $51,000 Shares 595 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $51,000 Shares 4,049 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $51,000 Shares 358 Share Price $142.46 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $51,000 Shares 759 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $51,000 Shares 1,247 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $51,000 Shares 1,098 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $50,000 Shares 1,277 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $50,000 Shares 5,318 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $50,000 Shares 1,032 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $50,000 Shares 629 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $50,000 Shares 923 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $50,000 Shares 670 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $50,000 Shares 1,710 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $50,000 Shares 2,577 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $50,000 Shares 1,509 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $50,000 Shares 1,803 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $50,000 Shares 732 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $50,000 Shares 1,524 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $49,000 Shares 1,230 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $49,000 Shares 2,563 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $49,000 Shares 1,056 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $49,000 Shares 761 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $49,000 Shares 2,132 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $49,000 Shares 1,029 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $48,000 Shares 1,179 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $48,000 Shares 1,526 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $48,000 Shares 933 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $48,000 Shares 2,247 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $48,000 Shares 2,163 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $48,000 Shares 1,491 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $48,000 Shares 1,626 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $48,000 Shares 964 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $48,000 Shares 1,654 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $48,000 Shares 1,153 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $48,000 Shares 834 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $48,000 Shares 453 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $48,000 Shares 727 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $47,000 Shares 1,034 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $47,000 Shares 1,243 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $47,000 Shares 1,225 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $47,000 Shares 1,661 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $47,000 Shares 1,051 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $47,000 Shares 1,942 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $47,000 Shares 1,223 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $47,000 Shares 1,497 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $47,000 Shares 277 Share Price $169.68 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $47,000 Shares 2,843 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $47,000 Shares 1,331 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $47,000 Shares 3,642 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $47,000 Shares 1,261 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $47,000 Shares 771 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $46,000 Shares 897 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $46,000 Shares 1,746 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $46,000 Shares 919 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $46,000 Shares 1,953 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $46,000 Shares 608 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $46,000 Shares 2,886 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $46,000 Shares 3,230 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $46,000 Shares 2,112 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $46,000 Shares 1,027 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $46,000 Shares 1,164 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $46,000 Shares 1,381 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $46,000 Shares 554 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $46,000 Shares 693 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $46,000 Shares 1,897 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $45,000 Shares 3,038 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $45,000 Shares 1,716 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $45,000 Shares 2,524 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $45,000 Shares 880 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 1,179 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $45,000 Shares 701 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $45,000 Shares 394 Share Price $114.21 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $45,000 Shares 825 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $45,000 Shares 776 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $45,000 Shares 1,183 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $45,000 Shares 735 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $45,000 Shares 870 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 5,390 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $44,000 Shares 1,270 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $44,000 Shares 1,230 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $44,000 Shares 1,393 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $44,000 Shares 1,570 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $44,000 Shares 4,910 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $44,000 Shares 1,870 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $44,000 Shares 1,962 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $44,000 Shares 1,480 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $44,000 Shares 3,071 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $44,000 Shares 1,416 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $44,000 Shares 604 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $44,000 Shares 757 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $44,000 Shares 2,424 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $44,000 Shares 1,603 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $44,000 Shares 2,009 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $44,000 Shares 1,569 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $44,000 Shares 1,114 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $43,000 Shares 1,222 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $43,000 Shares 1,270 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $43,000 Shares 883 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $43,000 Shares 490 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $43,000 Shares 923 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $43,000 Shares 688 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $43,000 Shares 1,748 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $43,000 Shares 551 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $43,000 Shares 2,334 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $43,000 Shares 1,553 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $43,000 Shares 1,184 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $43,000 Shares 218 Share Price $197.25 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $43,000 Shares 3,893 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $42,000 Shares 571 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $42,000 Shares 1,103 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $42,000 Shares 707 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $42,000 Shares 2,182 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $42,000 Shares 1,124 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $42,000 Shares 3,304 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $42,000 Shares 681 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $42,000 Shares 654 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $42,000 Shares 4,668 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $42,000 Shares 834 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $42,000 Shares 962 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $42,000 Shares 1,019 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $42,000 Shares 1,461 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $42,000 Shares 2,008 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $42,000 Shares 2,554 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $42,000 Shares 1,372 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $42,000 Shares 2,346 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $42,000 Shares 3,350 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $42,000 Shares 2,449 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $41,000 Shares 539 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $41,000 Shares 1,160 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $41,000 Shares 2,228 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $41,000 Shares 1,556 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $41,000 Shares 4,391 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $41,000 Shares 2,357 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $41,000 Shares 1,663 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $41,000 Shares 1,258 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $41,000 Shares 1,446 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $41,000 Shares 3,796 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $41,000 Shares 2,622 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $40,000 Shares 2,730 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $40,000 Shares 1,682 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $40,000 Shares 1,243 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $40,000 Shares 824 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $40,000 Shares 662 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $40,000 Shares 8,226 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $40,000 Shares 968 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $40,000 Shares 1,780 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,208 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $40,000 Shares 1,575 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $40,000 Shares 2,282 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $40,000 Shares 712 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $40,000 Shares 1,127 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $39,000 Shares 1,398 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $39,000 Shares 702 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $39,000 Shares 419 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $39,000 Shares 2,671 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $39,000 Shares 1,191 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $39,000 Shares 592 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $39,000 Shares 986 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $39,000 Shares 2,098 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $39,000 Shares 778 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $39,000 Shares 1,028 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $39,000 Shares 969 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $39,000 Shares 1,928 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $39,000 Shares 2,504 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $39,000 Shares 3,098 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $39,000 Shares 1,610 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $39,000 Shares 936 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $38,000 Shares 1,015 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $38,000 Shares 1,985 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $38,000 Shares 1,355 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $38,000 Shares 878 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $38,000 Shares 2,214 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $38,000 Shares 1,604 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $38,000 Shares 4,315 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $38,000 Shares 2,579 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $38,000 Shares 1,352 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $38,000 Shares 1,470 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $37,000 Shares 761 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $37,000 Shares 1,115 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $37,000 Shares 939 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $37,000 Shares 1,219 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $37,000 Shares 1,209 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $37,000 Shares 960 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $37,000 Shares 421 Share Price $87.89 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 —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $37,000 Shares 1,369 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $37,000 Shares 535 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $37,000 Shares 3,093 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $37,000 Shares 2,634 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $37,000 Shares 3,896 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $37,000 Shares 2,606 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $37,000 Shares 9 Share Price $4111.11 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $37,000 Shares 610 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $37,000 Shares 659 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $36,000 Shares 2,333 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $36,000 Shares 691 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $36,000 Shares 1,860 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $36,000 Shares 711 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $36,000 Shares 2,817 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $36,000 Shares 2,152 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $36,000 Shares 778 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $36,000 Shares 692 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $36,000 Shares 1,449 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $36,000 Shares 721 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $36,000 Shares 1,301 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $36,000 Shares 2,535 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $36,000 Shares 1,136 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $36,000 Shares 1,733 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $36,000 Shares 382 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $36,000 Shares 1,937 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $36,000 Shares 2,158 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $36,000 Shares 1,449 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $35,000 Shares 457 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $35,000 Shares 1,513 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $35,000 Shares 2,320 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $35,000 Shares 2,876 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $35,000 Shares 1,113 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $35,000 Shares 1,464 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $35,000 Shares 1,032 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $35,000 Shares 2,591 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $35,000 Shares 847 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $35,000 Shares 1,463 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $35,000 Shares 2,836 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $35,000 Shares 390 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $35,000 Shares 946 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $35,000 Shares 1,390 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $35,000 Shares 2,007 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $35,000 Shares 6,762 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $35,000 Shares 849 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $35,000 Shares 2,722 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $35,000 Shares 865 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $35,000 Shares 2,733 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $35,000 Shares 602 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $35,000 Shares 404 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $35,000 Shares 2,030 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $35,000 Shares 1,242 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $35,000 Shares 530 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $34,000 Shares 1,141 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $34,000 Shares 2,147 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $34,000 Shares 867 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $34,000 Shares 375 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $34,000 Shares 832 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $34,000 Shares 785 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $34,000 Shares 1,936 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $34,000 Shares 1,184 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $34,000 Shares 402 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $34,000 Shares 859 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $34,000 Shares 449 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $34,000 Shares 1,670 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $34,000 Shares 1,048 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $34,000 Shares 1,437 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $34,000 Shares 1,825 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $34,000 Shares 10,828 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $34,000 Shares 1,046 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 2,888 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $34,000 Shares 605 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $34,000 Shares 723 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $34,000 Shares 740 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $33,000 Shares 2,289 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $33,000 Shares 11,134 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $33,000 Shares 703 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $33,000 Shares 2,073 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $33,000 Shares 524 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $33,000 Shares 1,316 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $33,000 Shares 750 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $33,000 Shares 3,108 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $33,000 Shares 858 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $33,000 Shares 1,413 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $33,000 Shares 1,425 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $33,000 Shares 1,022 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $33,000 Shares 478 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $33,000 Shares 1,173 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $33,000 Shares 1,781 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $33,000 Shares 1,364 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $33,000 Shares 715 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $33,000 Shares 749 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $33,000 Shares 1,209 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $33,000 Shares 2,012 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $33,000 Shares 888 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $33,000 Shares 1,860 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $33,000 Shares 1,325 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $33,000 Shares 1,880 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $33,000 Shares 4,625 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $33,000 Shares 1,154 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $32,000 Shares 487 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $32,000 Shares 2,733 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $32,000 Shares 2,057 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $32,000 Shares 830 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $32,000 Shares 504 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $32,000 Shares 1,321 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 7,313 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $32,000 Shares 810 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $32,000 Shares 1,004 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $32,000 Shares 2,452 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $32,000 Shares 70 Share Price $457.14 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $32,000 Shares 924 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $32,000 Shares 1,054 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $32,000 Shares 1,040 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $32,000 Shares 1,211 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 883 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $32,000 Shares 884 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $32,000 Shares 1,864 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $31,000 Shares 2,615 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $31,000 Shares 993 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $31,000 Shares 1,646 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $31,000 Shares 1,043 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $31,000 Shares 1,244 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $31,000 Shares 793 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $31,000 Shares 891 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $31,000 Shares 1,785 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $31,000 Shares 1,452 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $31,000 Shares 2,684 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $31,000 Shares 623 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $31,000 Shares 1,288 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $31,000 Shares 740 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $31,000 Shares 819 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $31,000 Shares 797 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $30,000 Shares 2,373 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $30,000 Shares 1,430 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $30,000 Shares 1,550 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $30,000 Shares 1,897 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $30,000 Shares 942 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $30,000 Shares 1,850 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $30,000 Shares 776 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $30,000 Shares 2,007 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $30,000 Shares 1,181 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $30,000 Shares 1,452 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $30,000 Shares 2,774 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $30,000 Shares 1,154 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $30,000 Shares 2,509 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $30,000 Shares 551 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $30,000 Shares 1,145 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $29,000 Shares 2,891 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $29,000 Shares 1,213 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $29,000 Shares 1,026 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $29,000 Shares 434 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $29,000 Shares 1,576 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $29,000 Shares 1,181 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $29,000 Shares 588 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $29,000 Shares 2,568 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $29,000 Shares 348 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $29,000 Shares 1,512 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $29,000 Shares 1,106 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $29,000 Shares 1,111 Share Price $26.10 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 —
— TIDEWATER INC 0.0%
Value $29,000 Shares 1,507 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $29,000 Shares 220 Share Price $131.82 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $29,000 Shares 788 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $29,000 Shares 2,731 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $29,000 Shares 2,091 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $29,000 Shares 2,998 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $29,000 Shares 942 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $29,000 Shares 308 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $28,000 Shares 2,306 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $28,000 Shares 967 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $28,000 Shares 2,177 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $28,000 Shares 2,505 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $28,000 Shares 851 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $28,000 Shares 684 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $28,000 Shares 2,230 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $28,000 Shares 1,550 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $28,000 Shares 992 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $28,000 Shares 750 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $28,000 Shares 1,183 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $28,000 Shares 918 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $28,000 Shares 3,398 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $28,000 Shares 401 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $28,000 Shares 1,375 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $28,000 Shares 7,202 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $28,000 Shares 934 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $28,000 Shares 370 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $28,000 Shares 3,517 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $28,000 Shares 1,180 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $28,000 Shares 1,816 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $27,000 Shares 743 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $27,000 Shares 1,674 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $27,000 Shares 908 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $27,000 Shares 1,405 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $27,000 Shares 479 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $27,000 Shares 735 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $27,000 Shares 889 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $27,000 Shares 756 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $27,000 Shares 959 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $27,000 Shares 593 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $27,000 Shares 3,599 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $27,000 Shares 664 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $27,000 Shares 389 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $27,000 Shares 3,241 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $27,000 Shares 664 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $26,000 Shares 482 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $26,000 Shares 624 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $26,000 Shares 570 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $26,000 Shares 494 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $26,000 Shares 3,359 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $26,000 Shares 604 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $26,000 Shares 765 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $26,000 Shares 3,489 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $26,000 Shares 903 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $26,000 Shares 954 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $26,000 Shares 5,293 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $26,000 Shares 1,852 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $26,000 Shares 1,152 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $26,000 Shares 807 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $25,000 Shares 730 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $25,000 Shares 912 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $25,000 Shares 591 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $25,000 Shares 1,657 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $25,000 Shares 1,403 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $25,000 Shares 324 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $25,000 Shares 611 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $25,000 Shares 2,780 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $25,000 Shares 1,104 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $25,000 Shares 132 Share Price $189.39 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $25,000 Shares 680 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $25,000 Shares 824 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,259 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $25,000 Shares 1,475 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $25,000 Shares 1,008 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $25,000 Shares 747 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $25,000 Shares 820 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $25,000 Shares 1,702 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $25,000 Shares 607 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $25,000 Shares 416 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $25,000 Shares 1,734 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $25,000 Shares 905 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $25,000 Shares 1,913 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $25,000 Shares 1,987 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $24,000 Shares 1,260 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $24,000 Shares 1,129 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $24,000 Shares 2,028 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $24,000 Shares 634 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $24,000 Shares 703 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $24,000 Shares 961 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $24,000 Shares 1,070 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $24,000 Shares 1,070 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $24,000 Shares 886 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $24,000 Shares 3,142 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $24,000 Shares 1,039 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $24,000 Shares 5,366 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $24,000 Shares 582 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $24,000 Shares 1,153 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $23,000 Shares 853 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $23,000 Shares 2,545 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $23,000 Shares 2,604 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $23,000 Shares 860 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $23,000 Shares 343 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $23,000 Shares 653 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $23,000 Shares 1,208 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $23,000 Shares 1,041 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $23,000 Shares 592 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $23,000 Shares 387 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $23,000 Shares 1,282 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $23,000 Shares 597 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $23,000 Shares 3,577 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $23,000 Shares 883 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $22,000 Shares 1,527 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $22,000 Shares 380 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $22,000 Shares 1,169 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $22,000 Shares 1,459 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $22,000 Shares 371 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $22,000 Shares 447 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $22,000 Shares 789 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $22,000 Shares 314 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $22,000 Shares 862 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $22,000 Shares 334 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $22,000 Shares 694 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $22,000 Shares 442 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $22,000 Shares 1,180 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $22,000 Shares 2,359 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $22,000 Shares 408 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $22,000 Shares 807 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $22,000 Shares 1,001 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $22,000 Shares 1,484 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $22,000 Shares 1,138 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $22,000 Shares 1,354 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,447 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $22,000 Shares 1,617 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $22,000 Shares 2,273 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $22,000 Shares 838 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $22,000 Shares 964 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $22,000 Shares 461 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $22,000 Shares 1,043 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $22,000 Shares 1,370 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $22,000 Shares 526 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $22,000 Shares 492 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $22,000 Shares 580 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $22,000 Shares 645 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $21,000 Shares 1,598 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $21,000 Shares 1,002 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $21,000 Shares 1,326 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $21,000 Shares 336 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $21,000 Shares 2,136 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $21,000 Shares 372 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $21,000 Shares 763 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $21,000 Shares 849 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $21,000 Shares 50 Share Price $420.00 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $21,000 Shares 1,357 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $21,000 Shares 1,693 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $21,000 Shares 511 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $21,000 Shares 2,122 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $21,000 Shares 1,782 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $21,000 Shares 1,512 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $21,000 Shares 978 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $21,000 Shares 639 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $21,000 Shares 4,411 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $21,000 Shares 1,926 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $21,000 Shares 187 Share Price $112.30 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $21,000 Shares 6,024 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $21,000 Shares 459 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $21,000 Shares 1,620 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $21,000 Shares 384 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $20,000 Shares 3,228 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $20,000 Shares 1,172 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $20,000 Shares 630 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $20,000 Shares 1,133 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 776 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $20,000 Shares 1,728 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $20,000 Shares 1,451 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $20,000 Shares 1,741 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $20,000 Shares 559 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $20,000 Shares 1,663 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $20,000 Shares 271 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $20,000 Shares 1,696 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $20,000 Shares 753 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $20,000 Shares 875 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $20,000 Shares 645 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20,000 Shares 1,265 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $20,000 Shares 11,229 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $20,000 Shares 669 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $20,000 Shares 1,092 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $20,000 Shares 488 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $20,000 Shares 995 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $20,000 Shares 501 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $20,000 Shares 1,418 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $20,000 Shares 967 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $20,000 Shares 2,669 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $20,000 Shares 1,154 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $20,000 Shares 880 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $20,000 Shares 2,876 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $19,000 Shares 533 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $19,000 Shares 1,264 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $19,000 Shares 261 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $19,000 Shares 991 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $19,000 Shares 965 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $19,000 Shares 1,293 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $19,000 Shares 976 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $19,000 Shares 1,117 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,330 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $19,000 Shares 590 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $19,000 Shares 657 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $19,000 Shares 1,470 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $19,000 Shares 1,168 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $19,000 Shares 681 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $19,000 Shares 630 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $19,000 Shares 391 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $19,000 Shares 755 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $19,000 Shares 386 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $18,000 Shares 372 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $18,000 Shares 797 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $18,000 Shares 594 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $18,000 Shares 1,062 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $18,000 Shares 4,002 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $18,000 Shares 742 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $18,000 Shares 1,470 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $18,000 Shares 444 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $18,000 Shares 737 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $18,000 Shares 242 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $18,000 Shares 788 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $18,000 Shares 759 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $18,000 Shares 330 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $18,000 Shares 1,143 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $18,000 Shares 1,369 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $18,000 Shares 837 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $18,000 Shares 791 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $18,000 Shares 4,764 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $18,000 Shares 526 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $18,000 Shares 1,853 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $18,000 Shares 323 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $18,000 Shares 448 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $18,000 Shares 590 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $18,000 Shares 367 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $18,000 Shares 521 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $18,000 Shares 1,750 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $18,000 Shares 922 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $18,000 Shares 440 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $18,000 Shares 1,626 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $18,000 Shares 1,168 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $17,000 Shares 468 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $17,000 Shares 744 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $17,000 Shares 828 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $17,000 Shares 2,501 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $17,000 Shares 689 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $17,000 Shares 636 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $17,000 Shares 927 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $17,000 Shares 440 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $17,000 Shares 735 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $17,000 Shares 912 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $17,000 Shares 3,433 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $17,000 Shares 1,155 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $17,000 Shares 151 Share Price $112.58 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $17,000 Shares 1,076 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $17,000 Shares 893 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $17,000 Shares 274 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $17,000 Shares 522 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $17,000 Shares 376 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $17,000 Shares 1,072 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $17,000 Shares 854 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $17,000 Shares 629 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $17,000 Shares 1,059 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $17,000 Shares 910 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $17,000 Shares 554 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $17,000 Shares 575 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $17,000 Shares 817 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $17,000 Shares 330 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $17,000 Shares 1,049 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $17,000 Shares 229 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $17,000 Shares 938 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $17,000 Shares 608 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $17,000 Shares 931 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $17,000 Shares 516 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $16,000 Shares 397 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $16,000 Shares 1,484 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $16,000 Shares 917 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $16,000 Shares 901 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $16,000 Shares 1,090 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $16,000 Shares 986 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $16,000 Shares 1,742 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $16,000 Shares 1,028 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,189 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $16,000 Shares 1,443 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $16,000 Shares 1,542 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $16,000 Shares 179 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $16,000 Shares 913 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $16,000 Shares 1,273 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $16,000 Shares 1,180 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $16,000 Shares 328 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $16,000 Shares 3,099 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $16,000 Shares 1,202 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $16,000 Shares 809 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $16,000 Shares 431 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16,000 Shares 593 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $16,000 Shares 523 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $16,000 Shares 1,573 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $16,000 Shares 682 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $16,000 Shares 476 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $16,000 Shares 520 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $16,000 Shares 987 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $16,000 Shares 518 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $16,000 Shares 562 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $16,000 Shares 449 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $16,000 Shares 1,872 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $16,000 Shares 972 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $16,000 Shares 279 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,197 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $16,000 Shares 2,554 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $16,000 Shares 2,170 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $16,000 Shares 1,370 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $16,000 Shares 1,519 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $16,000 Shares 860 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $16,000 Shares 579 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $15,000 Shares 1,710 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 629 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $15,000 Shares 591 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $15,000 Shares 1,060 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $15,000 Shares 622 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $15,000 Shares 1,625 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $15,000 Shares 3,079 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $15,000 Shares 1,944 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $15,000 Shares 5,916 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $15,000 Shares 448 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $15,000 Shares 365 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $15,000 Shares 1,642 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $15,000 Shares 953 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $15,000 Shares 2,412 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $15,000 Shares 881 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $15,000 Shares 823 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $15,000 Shares 749 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $15,000 Shares 1,399 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $15,000 Shares 620 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $15,000 Shares 668 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $15,000 Shares 424 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $15,000 Shares 1,342 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $15,000 Shares 890 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $15,000 Shares 481 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15,000 Shares 535 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $15,000 Shares 329 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $15,000 Shares 891 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $15,000 Shares 1,371 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $15,000 Shares 810 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $15,000 Shares 857 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $15,000 Shares 3,135 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $15,000 Shares 675 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $15,000 Shares 495 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $15,000 Shares 653 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $15,000 Shares 236 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $15,000 Shares 566 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $15,000 Shares 575 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $15,000 Shares 1,987 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $15,000 Shares 450 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $15,000 Shares 1,639 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $14,000 Shares 810 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $14,000 Shares 1,454 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $14,000 Shares 291 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $14,000 Shares 460 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $14,000 Shares 844 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $14,000 Shares 634 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $14,000 Shares 553 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $14,000 Shares 392 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $14,000 Shares 804 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $14,000 Shares 798 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $14,000 Shares 3,721 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $14,000 Shares 465 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $14,000 Shares 562 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $14,000 Shares 774 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $14,000 Shares 2,318 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $14,000 Shares 1,110 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $14,000 Shares 2,169 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $14,000 Shares 710 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $14,000 Shares 1,267 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $14,000 Shares 893 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 436 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $14,000 Shares 608 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $14,000 Shares 491 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $14,000 Shares 409 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $14,000 Shares 1,755 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $14,000 Shares 1,962 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $14,000 Shares 546 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $14,000 Shares 3,557 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $14,000 Shares 812 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $14,000 Shares 949 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $14,000 Shares 687 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $14,000 Shares 298 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $14,000 Shares 933 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $14,000 Shares 1,006 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $14,000 Shares 579 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $14,000 Shares 458 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $14,000 Shares 3,102 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $14,000 Shares 834 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $14,000 Shares 1,401 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,744 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $14,000 Shares 787 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $14,000 Shares 1,534 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $14,000 Shares 384 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13,000 Shares 579 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $13,000 Shares 283 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $13,000 Shares 598 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $13,000 Shares 1,149 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $13,000 Shares 3,575 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $13,000 Shares 1,576 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $13,000 Shares 4,847 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $13,000 Shares 355 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $13,000 Shares 679 Share Price $19.15 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 —
HCI HCI GROUP INC 0.0%
Value $13,000 Shares 283 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $13,000 Shares 506 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $13,000 Shares 770 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $13,000 Shares 603 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $13,000 Shares 1,355 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $13,000 Shares 1,916 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $13,000 Shares 246 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $13,000 Shares 3,698 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $13,000 Shares 350 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $13,000 Shares 246 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $13,000 Shares 612 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $13,000 Shares 551 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $13,000 Shares 211 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $13,000 Shares 657 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $13,000 Shares 1,043 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $13,000 Shares 499 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $13,000 Shares 1,345 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $13,000 Shares 841 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $13,000 Shares 1,886 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $13,000 Shares 435 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $13,000 Shares 315 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $13,000 Shares 1,652 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $13,000 Shares 644 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $13,000 Shares 3,327 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $13,000 Shares 807 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $13,000 Shares 733 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $13,000 Shares 2,781 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $12,000 Shares 469 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $12,000 Shares 1,213 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12,000 Shares 498 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $12,000 Shares 570 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $12,000 Shares 366 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,385 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $12,000 Shares 1,097 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $12,000 Shares 587 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $12,000 Shares 1,203 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $12,000 Shares 466 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $12,000 Shares 403 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $12,000 Shares 909 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $12,000 Shares 1,021 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $12,000 Shares 857 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $12,000 Shares 362 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $12,000 Shares 7,681 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $12,000 Shares 1,442 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $12,000 Shares 839 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,993 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $12,000 Shares 344 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $12,000 Shares 337 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $12,000 Shares 238 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $12,000 Shares 1,115 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12,000 Shares 1,158 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $12,000 Shares 646 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $12,000 Shares 2,758 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $12,000 Shares 1,505 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $12,000 Shares 621 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $12,000 Shares 438 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $12,000 Shares 933 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $12,000 Shares 1,365 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $12,000 Shares 378 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $12,000 Shares 552 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $12,000 Shares 4,722 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $12,000 Shares 1,288 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $12,000 Shares 1,001 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $12,000 Shares 2,386 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $12,000 Shares 287 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12,000 Shares 2,183 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $12,000 Shares 504 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $12,000 Shares 497 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $12,000 Shares 696 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $12,000 Shares 1,590 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $11,000 Shares 627 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $11,000 Shares 284 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $11,000 Shares 1,204 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $11,000 Shares 473 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $11,000 Shares 362 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $11,000 Shares 291 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $11,000 Shares 313 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $11,000 Shares 690 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,699 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $11,000 Shares 863 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $11,000 Shares 359 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $11,000 Shares 499 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $11,000 Shares 582 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $11,000 Shares 678 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $11,000 Shares 412 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,179 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $11,000 Shares 885 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $11,000 Shares 1,849 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,836 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $11,000 Shares 1,348 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $11,000 Shares 6,969 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $11,000 Shares 139 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $11,000 Shares 375 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $11,000 Shares 995 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $11,000 Shares 1,007 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $11,000 Shares 509 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $11,000 Shares 310 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $11,000 Shares 488 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $11,000 Shares 290 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $11,000 Shares 1,877 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11,000 Shares 257 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $11,000 Shares 622 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $11,000 Shares 303 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $11,000 Shares 310 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $11,000 Shares 648 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $11,000 Shares 790 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $11,000 Shares 189 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $11,000 Shares 529 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $11,000 Shares 242 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $11,000 Shares 578 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11,000 Shares 1,804 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $11,000 Shares 773 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $11,000 Shares 1,411 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $11,000 Shares 186 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $11,000 Shares 1,657 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $11,000 Shares 678 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $10,000 Shares 727 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $10,000 Shares 519 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $10,000 Shares 289 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $10,000 Shares 382 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $10,000 Shares 392 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $10,000 Shares 7,743 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $10,000 Shares 467 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $10,000 Shares 468 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $10,000 Shares 291 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $10,000 Shares 288 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $10,000 Shares 1,086 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $10,000 Shares 595 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $10,000 Shares 614 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $10,000 Shares 491 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $10,000 Shares 419 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $10,000 Shares 1,447 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $10,000 Shares 647 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $10,000 Shares 1,127 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $10,000 Shares 3,592 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10,000 Shares 1,731 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,000 Shares 1,487 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $10,000 Shares 1,934 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $10,000 Shares 642 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $10,000 Shares 682 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $10,000 Shares 4,210 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $10,000 Shares 699 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $10,000 Shares 557 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $10,000 Shares 2,800 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $10,000 Shares 393 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $10,000 Shares 1,341 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $10,000 Shares 520 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $10,000 Shares 2,012 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $10,000 Shares 1,162 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $10,000 Shares 1,730 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $10,000 Shares 2,681 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $10,000 Shares 3,034 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $10,000 Shares 1,960 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $10,000 Shares 195 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $9,000 Shares 778 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $9,000 Shares 409 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $9,000 Shares 590 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $9,000 Shares 752 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $9,000 Shares 2,956 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $9,000 Shares 2,080 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $9,000 Shares 4,978 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $9,000 Shares 501 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9,000 Shares 562 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $9,000 Shares 1,538 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $9,000 Shares 2,560 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $9,000 Shares 1,142 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $9,000 Shares 184 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $9,000 Shares 292 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $9,000 Shares 1,026 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $9,000 Shares 765 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $9,000 Shares 702 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $9,000 Shares 386 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $9,000 Shares 1,835 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $9,000 Shares 521 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $9,000 Shares 3,981 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $9,000 Shares 147 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $9,000 Shares 225 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9,000 Shares 351 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $9,000 Shares 996 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $9,000 Shares 537 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $9,000 Shares 745 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $9,000 Shares 525 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $9,000 Shares 2,258 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $9,000 Shares 133 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $9,000 Shares 850 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $9,000 Shares 579 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $9,000 Shares 520 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $9,000 Shares 887 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $9,000 Shares 665 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $9,000 Shares 179 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $9,000 Shares 216 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $9,000 Shares 921 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $8,000 Shares 988 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $8,000 Shares 735 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,000 Shares 307 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $8,000 Shares 839 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $8,000 Shares 436 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $8,000 Shares 474 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $8,000 Shares 472 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 538 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $8,000 Shares 794 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $8,000 Shares 1,330 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $8,000 Shares 268 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $8,000 Shares 222 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $8,000 Shares 617 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8,000 Shares 328 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $8,000 Shares 4,186 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $8,000 Shares 1,139 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $8,000 Shares 591 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $8,000 Shares 535 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $8,000 Shares 319 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $8,000 Shares 899 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8,000 Shares 771 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $8,000 Shares 354 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $8,000 Shares 1,264 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $8,000 Shares 627 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8,000 Shares 1,401 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $8,000 Shares 1,143 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 8,653 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $8,000 Shares 310 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $8,000 Shares 6,924 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $8,000 Shares 314 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $8,000 Shares 677 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $8,000 Shares 188 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8,000 Shares 571 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8,000 Shares 285 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $8,000 Shares 1,339 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $8,000 Shares 2,232 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $8,000 Shares 528 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $7,000 Shares 261 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $7,000 Shares 693 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $7,000 Shares 729 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $7,000 Shares 697 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $7,000 Shares 2,828 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $7,000 Shares 696 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $7,000 Shares 76 Share Price $92.11 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $7,000 Shares 383 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $7,000 Shares 370 Share Price $18.92 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 —
— JONES ENERGY INC 0.0%
Value $7,000 Shares 726 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $7,000 Shares 1,952 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $7,000 Shares 931 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $7,000 Shares 225 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $7,000 Shares 3,891 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $7,000 Shares 289 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $7,000 Shares 6,715 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7,000 Shares 917 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $7,000 Shares 859 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $7,000 Shares 10,007 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $7,000 Shares 6,798 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $7,000 Shares 240 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $7,000 Shares 937 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $7,000 Shares 379 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 271 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $7,000 Shares 345 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $7,000 Shares 4,098 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 398 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $7,000 Shares 2,911 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $7,000 Shares 834 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $7,000 Shares 2,037 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $7,000 Shares 552 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $6,000 Shares 786 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6,000 Shares 366 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $6,000 Shares 251 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $6,000 Shares 626 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $6,000 Shares 311 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6,000 Shares 206 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $6,000 Shares 546 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $6,000 Shares 1,011 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $6,000 Shares 1,146 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 197 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $6,000 Shares 1,193 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $6,000 Shares 164 Share Price $36.59 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 —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $6,000 Shares 430 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $6,000 Shares 859 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6,000 Shares 671 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $6,000 Shares 227 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $6,000 Shares 1,510 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $6,000 Shares 223 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $6,000 Shares 2,151 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6,000 Shares 588 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $6,000 Shares 446 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $6,000 Shares 6,433 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $6,000 Shares 262 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $6,000 Shares 665 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $6,000 Shares 603 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $6,000 Shares 766 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6,000 Shares 388 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $6,000 Shares 1,777 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $6,000 Shares 418 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $5,000 Shares 484 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $5,000 Shares 710 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $5,000 Shares 481 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $5,000 Shares 343 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $5,000 Shares 368 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $5,000 Shares 492 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $5,000 Shares 3,553 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $5,000 Shares 529 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $5,000 Shares 1,378 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $5,000 Shares 291 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $5,000 Shares 1,802 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $5,000 Shares 1,233 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $5,000 Shares 1,478 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $5,000 Shares 402 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5,000 Shares 486 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $5,000 Shares 546 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $5,000 Shares 970 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5,000 Shares 953 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $5,000 Shares 377 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $5,000 Shares 1,476 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $4,000 Shares 1,993 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $4,000 Shares 328 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $4,000 Shares 1,077 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $4,000 Shares 1,226 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $4,000 Shares 1,980 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $4,000 Shares 222 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4,000 Shares 558 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $4,000 Shares 636 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $4,000 Shares 1,662 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $4,000 Shares 1,601 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $4,000 Shares 362 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $3,000 Shares 497 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $3,000 Shares 2,569 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $3,000 Shares 972 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $3,000 Shares 380 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 861 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3,000 Shares 277 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $3,000 Shares 1,895 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $3,000 Shares 1,329 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $3,000 Shares 379 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $2,000 Shares 176 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $2,000 Shares 1,072 Share Price $1.87 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 —
— MOLYCORP INC DEL 0.0%
Value $2,000 Shares 5,934 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $2,000 Shares 2,447 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $2,000 Shares 4,874 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $2,000 Shares 2,381 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2,000 Shares 340 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1,000 Shares 1,534 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $1,000 Shares 1,109 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $0 Shares 3,626 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —