TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 22, 2015

Total Value: $13.29B (100.0% shares, 0.0% debt)

Holdings (2,542)

AAPL APPLE INC 4.1%
Value $548M Shares 4,370,364 Share Price $125.43 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $269M Shares 6,087,296 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $242M Shares 2,907,848 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.7%
Value $225M Shares 6,723,949 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.5%
Value $198M Shares 3,512,618 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 1.4%
Value $192M Shares 3,484,192 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $189M Shares 1,938,692 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.4%
Value $180M Shares 2,655,255 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.2%
Value $161M Shares 1,378,414 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.2%
Value $153M Shares 2,549,745 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 1.2%
Value $153M Shares 1,459,958 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $148M Shares 1,213,999 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.1%
Value $145M Shares 268,098 Share Price $540.04 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.1%
Value $143M Shares 1,290,841 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 1.0%
Value $136M Shares 883,095 Share Price $153.52 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.0%
Value $133M Shares 5,013,494 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 1.0%
Value $132M Shares 1,503,770 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $127M Shares 1,625,094 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.9%
Value $125M Shares 2,028,574 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.9%
Value $125M Shares 3,089,347 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.9%
Value $120M Shares 1,784,581 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $118M Shares 2,521,595 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.9%
Value $117M Shares 2,398,289 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.9%
Value $116M Shares 1,348,125 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $109M Shares 1,616,616 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.8%
Value $104M Shares 836,343 Share Price $124.93 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.8%
Value $104M Shares 1,190,602 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.8%
Value $102M Shares 1,379,892 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.8%
Value $102M Shares 717,487 Share Price $141.69 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $101M Shares 3,683,901 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $97.8M Shares 1,455,599 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $97.64M Shares 1,156,332 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.7%
Value $95.99M Shares 1,113,665 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $95.84M Shares 184,132 Share Price $520.51 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $94.71M Shares 1,014,687 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value $92.47M Shares 2,224,414 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $92.46M Shares 2,602,975 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $91.03M Shares 797,487 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.7%
Value $89.7M Shares 175,837 Share Price $510.13 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.7%
Value $89.03M Shares 981,366 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $88.2M Shares 203,185 Share Price $434.09 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.7%
Value $86.69M Shares 1,036,361 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $83.39M Shares 399,414 Share Price $208.79 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $82.64M Shares 4,855,508 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $82.54M Shares 507,436 Share Price $162.66 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $81.65M Shares 1,336,543 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $80.77M Shares 1,138,784 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.6%
Value $79.88M Shares 837,546 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.6%
Value $79.85M Shares 785,317 Share Price $101.68 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.6%
Value $76.87M Shares 878,032 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.6%
Value $76.85M Shares 5,120,031 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $75.66M Shares 545,385 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $75.21M Shares 579,622 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.6%
Value $74.77M Shares 878,727 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $73.93M Shares 1,884,529 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.6%
Value $73.46M Shares 945,210 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $69.84M Shares 629,611 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $68.92M Shares 170,613 Share Price $403.94 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.5%
Value $66.65M Shares 1,563,386 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.5%
Value $66.04M Shares 2,397,109 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $65.98M Shares 705,872 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $65.87M Shares 57,209 Share Price $1151.37 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.5%
Value $65.71M Shares 968,358 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $65.31M Shares 814,653 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $64.59M Shares 830,523 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.5%
Value $63.75M Shares 1,481,875 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.5%
Value $62.29M Shares 1,982,354 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.5%
Value $61.85M Shares 1,611,154 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.5%
Value $60.46M Shares 861,768 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $59.55M Shares 514,499 Share Price $115.74 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $59.36M Shares 384,723 Share Price $154.30 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $57.76M Shares 1,924,730 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $55.32M Shares 883,326 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $55.18M Shares 2,279,288 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $54.99M Shares 570,016 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.4%
Value $54.95M Shares 317,533 Share Price $173.05 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.4%
Value $54.79M Shares 321,527 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $53.87M Shares 1,771,213 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.4%
Value $53.77M Shares 337,530 Share Price $159.29 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.4%
Value $53.72M Shares 1,021,890 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.4%
Value $52.78M Shares 927,120 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $52.58M Shares 794,538 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $51.64M Shares 532,845 Share Price $96.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $51.04M Shares 168,207 Share Price $303.46 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $50.98M Shares 492,428 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.4%
Value $50.77M Shares 232,518 Share Price $218.36 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $50.57M Shares 515,000 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $50.53M Shares 515,494 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $49.14M Shares 815,721 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $49.1M Shares 915,752 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.4%
Value $48.63M Shares 1,632,867 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.4%
Value $48.29M Shares 1,288,043 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.4%
Value $48.04M Shares 394,095 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.4%
Value $48.04M Shares 418,744 Share Price $114.72 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.4%
Value $47.84M Shares 744,310 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.4%
Value $47.11M Shares 1,215,115 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.4%
Value $46.86M Shares 600,348 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $46.83M Shares 836,371 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $46.34M Shares 504,862 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $46.17M Shares 539,463 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.3%
Value $45.07M Shares 1,180,148 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.3%
Value $44.46M Shares 1,513,240 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $44.38M Shares 435,263 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $43.89M Shares 1,018,946 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $43.51M Shares 831,733 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $43.43M Shares 407,478 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $43.32M Shares 2,253,866 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $41.55M Shares 1,995,683 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $40.88M Shares 798,963 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.3%
Value $40.23M Shares 1,023,787 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.3%
Value $39.96M Shares 287,637 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.3%
Value $39.88M Shares 1,881,897 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.3%
Value $39.21M Shares 798,521 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $38.86M Shares 289,971 Share Price $134.02 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $38.41M Shares 650,000 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $37.85M Shares 203,616 Share Price $185.90 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $36.38M Shares 323,793 Share Price $112.37 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $35.31M Shares 1,059,346 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $34.63M Shares 1,312,335 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.3%
Value $34.52M Shares 1,171,487 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $34.35M Shares 1,823,355 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $33.99M Shares 827,507 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $33.79M Shares 821,273 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.3%
Value $33.4M Shares 1,141,743 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.3%
Value $33.34M Shares 600,650 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.2%
Value $33.12M Shares 1,818,597 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $33.03M Shares 406,058 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $32.98M Shares 388,828 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $32.39M Shares 412,999 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $31.36M Shares 465,217 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $30.52M Shares 220,026 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $29.74M Shares 369,135 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $29.03M Shares 626,357 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $28.82M Shares 161,730 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $27.75M Shares 443,371 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.2%
Value $27.17M Shares 737,897 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $26.68M Shares 426,933 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $26.29M Shares 428,050 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $25.7M Shares 193,359 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $24.68M Shares 300,000 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $24.45M Shares 513,785 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $24.39M Shares 473,709 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $23.96M Shares 272,911 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $23.87M Shares 467,660 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.2%
Value $23.65M Shares 392,888 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $23.58M Shares 173,243 Share Price $136.11 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $23.51M Shares 290,224 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $23.21M Shares 267,803 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.2%
Value $23M Shares 640,275 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $22.8M Shares 143,729 Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.2%
Value $21.89M Shares 1,963,329 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $21.86M Shares 798,921 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $21.35M Shares 933,320 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $21.05M Shares 219,954 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $20.63M Shares 161,834 Share Price $127.46 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES 0.2%
Value $20.57M Shares 356,588 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.2%
Value $20.46M Shares 4,134,246 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $20.15M Shares 199,968 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $19.81M Shares 956,461 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $19.62M Shares 290,649 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $19.58M Shares 398,934 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $19.03M Shares 369,461 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $18.9M Shares 194,756 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.1%
Value $18.4M Shares 840,582 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $18.11M Shares 65,850 Share Price $275.02 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $17.26M Shares 454,396 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $16.71M Shares 230,471 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $16.63M Shares 842,812 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $16.3M Shares 307,477 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $16.2M Shares 6,000,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $16.14M Shares 117,993 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $15.86M Shares 256,965 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.1%
Value $15.75M Shares 281,038 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $15.69M Shares 142,245 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $15.55M Shares 389,410 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $15.35M Shares 575,387 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $15.33M Shares 238,365 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $14.69M Shares 182,984 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $14.55M Shares 367,246 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $14.18M Shares 190,829 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $14.15M Shares 323,669 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $14.14M Shares 266,668 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $13.52M Shares 834,449 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $13.34M Shares 134,786 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $13.23M Shares 365,169 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $13.22M Shares 879,917 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $12.98M Shares 177,672 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $12.78M Shares 182,134 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.41M Shares 666,461 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $12.32M Shares 611,449 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $12.28M Shares 167,366 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $12.03M Shares 126,498 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $12.01M Shares 286,518 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $11.94M Shares 256,742 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $11.59M Shares 344,951 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $11.19M Shares 125,243 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.18M Shares 64,848 Share Price $172.46 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $11.07M Shares 263,093 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $10.93M Shares 224,661 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $10.79M Shares 144,803 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $10.77M Shares 103,513 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $10.61M Shares 654,706 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $10.59M Shares 479,982 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $10.47M Shares 78,173 Share Price $133.91 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $10.46M Shares 281,202 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $10.42M Shares 149,909 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $10.38M Shares 502,319 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $10.35M Shares 379,047 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $10.24M Shares 305,147 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $10.22M Shares 121,222 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $10.18M Shares 121,908 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.07M Shares 208,789 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $9.856M Shares 56,393 Share Price $174.77 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $9.783M Shares 57,312 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $9.734M Shares 72,069 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $9.57M Shares 429,735 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $9.526M Shares 158,923 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $9.471M Shares 181,439 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $9.386M Shares 296,098 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $9.374M Shares 243,597 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $9.261M Shares 76,401 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $9.201M Shares 140,670 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $9.123M Shares 40,582 Share Price $224.80 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.848M Shares 296,006 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $8.718M Shares 109,704 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $8.545M Shares 379,121 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $8.487M Shares 51,705 Share Price $164.14 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $8.47M Shares 40,993 Share Price $206.62 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $8.32M Shares 45,128 Share Price $184.36 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $8.232M Shares 72,606 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $8.149M Shares 184,920 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.128M Shares 74,373 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $8.091M Shares 85,043 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $8.023M Shares 90,209 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $7.967M Shares 96,185 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $7.963M Shares 72,465 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $7.782M Shares 92,725 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $7.594M Shares 130,442 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $7.575M Shares 210,187 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $7.481M Shares 920,121 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.459M Shares 153,379 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $7.392M Shares 99,481 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $7.304M Shares 220,783 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.121M Shares 66,963 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $7.095M Shares 162,832 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.072M Shares 73,072 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $7.065M Shares 102,003 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.996M Shares 72,380 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $6.993M Shares 99,186 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $6.993M Shares 112,624 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $6.972M Shares 99,695 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $6.951M Shares 59,043 Share Price $117.73 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $6.849M Shares 42,278 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $6.825M Shares 84,310 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.486M Shares 62,308 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $6.427M Shares 138,300 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6.404M Shares 108,147 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.368M Shares 68,264 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $6.327M Shares 134,952 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.188M Shares 35,767 Share Price $173.01 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.145M Shares 188,451 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $6.142M Shares 69,895 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $5.926M Shares 89,059 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5.921M Shares 114,024 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $5.918M Shares 152,554 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $5.839M Shares 16,876 Share Price $345.99 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.585M Shares 118,071 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $5.574M Shares 64,130 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $5.535M Shares 67,804 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $5.451M Shares 314,335 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $5.282M Shares 62,571 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $5.156M Shares 53,947 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $5.14M Shares 76,777 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $5.13M Shares 1,500,000 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $5.113M Shares 77,896 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $4.981M Shares 10,625 Share Price $468.80 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $4.971M Shares 23,392 Share Price $212.51 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.964M Shares 31,051 Share Price $159.87 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $4.959M Shares 35,008 Share Price $141.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $4.878M Shares 74,322 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.752M Shares 89,041 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.727M Shares 39,055 Share Price $121.03 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $4.7M Shares 126,673 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $4.662M Shares 478,644 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.607M Shares 443,795 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.548M Shares 141,989 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4.486M Shares 24,646 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $4.474M Shares 174,348 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.439M Shares 252,334 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $4.413M Shares 40,854 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.403M Shares 102,687 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.388M Shares 65,351 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $4.388M Shares 60,069 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $4.382M Shares 170,715 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.382M Shares 118,660 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4.38M Shares 65,866 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $4.342M Shares 151,671 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.327M Shares 82,289 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.324M Shares 66,304 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.318M Shares 186,455 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.313M Shares 59,238 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $4.306M Shares 167,032 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.3M Shares 286,472 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.3M Shares 109,661 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $4.281M Shares 316,373 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.28M Shares 48,939 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.268M Shares 120,348 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.264M Shares 57,157 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.255M Shares 68,817 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.238M Shares 39,254 Share Price $107.96 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.237M Shares 183,172 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.237M Shares 112,416 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.227M Shares 176,485 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $4.21M Shares 77,436 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.207M Shares 133,819 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.188M Shares 36,778 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.187M Shares 119,590 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.155M Shares 199,869 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.15M Shares 221,550 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.148M Shares 91,280 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $4.143M Shares 32,275 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $4.131M Shares 205,539 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.126M Shares 241,863 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.082M Shares 237,869 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.081M Shares 307,285 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.054M Shares 189,949 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.03M Shares 248,775 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $4.023M Shares 246,084 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.986M Shares 135,335 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.98M Shares 411,572 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.978M Shares 50,000 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.916M Shares 400,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.862M Shares 52,982 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.821M Shares 310,654 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.736M Shares 48,909 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.674M Shares 63,470 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.662M Shares 37,714 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.656M Shares 5,482 Share Price $666.91 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.65M Shares 206,193 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $3.642M Shares 351,509 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.639M Shares 109,401 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.611M Shares 61,424 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $3.565M Shares 364,544 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.511M Shares 33,360 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.489M Shares 46,656 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.464M Shares 24,379 Share Price $142.09 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.431M Shares 50,850 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $3.379M Shares 317,559 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.313M Shares 92,661 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.305M Shares 43,220 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.28M Shares 28,272 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $3.277M Shares 45,134 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $3.241M Shares 72,385 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $3.234M Shares 211,217 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.233M Shares 48,289 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.233M Shares 52,500 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $3.225M Shares 177,983 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.199M Shares 166,019 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.19M Shares 18,755 Share Price $170.09 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.178M Shares 18,189 Share Price $174.72 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $3.163M Shares 261,223 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.143M Shares 94,988 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.077M Shares 42,802 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.075M Shares 271,855 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.056M Shares 59,305 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $3.012M Shares 69,407 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.973M Shares 44,373 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.946M Shares 88,411 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.933M Shares 68,709 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.905M Shares 57,378 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.898M Shares 44,799 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.855M Shares 122,275 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.84M Shares 23,758 Share Price $119.54 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $2.821M Shares 67,545 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.79M Shares 84,739 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.73M Shares 36,578 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.721M Shares 47,139 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $2.671M Shares 108,053 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.66M Shares 55,990 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.658M Shares 61,868 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.641M Shares 67,233 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.61M Shares 196,840 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.586M Shares 105,588 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.547M Shares 21,162 Share Price $120.36 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $2.507M Shares 452,514 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.473M Shares 39,505 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.343M Shares 41,985 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.265M Shares 24,823 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $2.236M Shares 34,969 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.215M Shares 23,500 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $2.201M Shares 135,012 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.135M Shares 15,019 Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.127M Shares 34,411 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $2.118M Shares 787,517 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.117M Shares 28,462 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.1M Shares 23,312 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $2.085M Shares 65,567 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $2.084M Shares 19,662 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.05M Shares 159,924 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.049M Shares 11,336 Share Price $180.75 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.048M Shares 170,081 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.998M Shares 136,974 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.986M Shares 28,244 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.982M Shares 39,132 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.942M Shares 27,505 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.937M Shares 40,112 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $1.937M Shares 22,745 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.932M Shares 20,200 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $1.821M Shares 24,393 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.81M Shares 31,915 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.81M Shares 43,137 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.801M Shares 32,330 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $1.717M Shares 18,505 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.716M Shares 12,961 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.687M Shares 51,848 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $1.641M Shares 23,571 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.628M Shares 47,267 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.612M Shares 145,259 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.607M Shares 9,890 Share Price $162.49 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.601M Shares 53,087 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.6M Shares 27,871 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.553M Shares 17,750 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $1.52M Shares 22,738 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.506M Shares 18,769 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.486M Shares 45,500 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.473M Shares 26,566 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.464M Shares 2,228 Share Price $657.09 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.443M Shares 38,583 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.385M Shares 24,036 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.35M Shares 19,352 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.335M Shares 5,972 Share Price $223.54 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.303M Shares 71,422 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.295M Shares 20,060 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.29M Shares 37,569 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.283M Shares 46,669 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.275M Shares 12,559 Share Price $101.52 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.271M Shares 38,927 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.26M Shares 12,577 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.26M Shares 16,212 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.256M Shares 26,040 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.246M Shares 19,276 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.245M Shares 168,510 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.234M Shares 41,970 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.234M Shares 5,462 Share Price $225.92 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.224M Shares 15,901 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $1.217M Shares 24,571 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.192M Shares 13,908 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.185M Shares 7,596 Share Price $156.00 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.183M Shares 7,431 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.182M Shares 10,450 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.176M Shares 17,032 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.167M Shares 44,982 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.163M Shares 9,415 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.161M Shares 19,058 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.161M Shares 29,637 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.153M Shares 12,394 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.128M Shares 27,994 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.112M Shares 5,816 Share Price $191.20 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $1.099M Shares 5,500 Share Price $199.82 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.091M Shares 17,538 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.086M Shares 13,971 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.084M Shares 10,878 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.08M Shares 8,424 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.066M Shares 41,571 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $1.066M Shares 10,614 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.052M Shares 12,043 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.044M Shares 16,101 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.039M Shares 29,431 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.036M Shares 12,896 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.012M Shares 5,478 Share Price $184.74 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.009M Shares 19,042 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.004M Shares 88,778 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.001M Shares 9,162 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $999K Shares 3,421 Share Price $292.02 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $989K Shares 15,778 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $981K Shares 10,875 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $976K Shares 32,495 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $971K Shares 3,619 Share Price $268.31 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $968K Shares 42,379 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $959K Shares 1,980 Share Price $484.34 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $941K Shares 57,767 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $931K Shares 21,048 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $920K Shares 28,236 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $919K Shares 28,204 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $909K Shares 15,282 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $889K Shares 23,276 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $887K Shares 6,761 Share Price $131.19 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $886K Shares 13,881 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $880K Shares 55,032 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $872K Shares 11,043 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $863K Shares 14,978 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $857K Shares 6,268 Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $851K Shares 113,710 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $850K Shares 36,560 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $833K Shares 23,061 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $824K Shares 5,784 Share Price $142.46 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $811K Shares 11,973 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $810K Shares 28,004 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $804K Shares 60,905 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $803K Shares 16,250 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $794K Shares 19,099 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $785K Shares 12,228 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $776K Shares 15,970 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $772K Shares 16,930 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $770K Shares 15,696 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $756K Shares 29,898 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $750K Shares 9,874 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $749K Shares 27,392 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $736K Shares 8,286 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $734K Shares 29,692 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $726K Shares 6,491 Share Price $111.85 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $706K Shares 26,615 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $705K Shares 1,166 Share Price $604.63 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $700K Shares 12,595 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $697K Shares 42,451 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $696K Shares 11,999 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $681K Shares 12,366 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $672K Shares 10,048 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $659K Shares 5,285 Share Price $124.69 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $658K Shares 7,125 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $658K Shares 18,052 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $650K Shares 5,587 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $646K Shares 4,637 Share Price $139.31 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $644K Shares 15,270 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $643K Shares 20,416 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $643K Shares 15,062 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $638K Shares 129,376 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $637K Shares 2,835 Share Price $224.69 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $634K Shares 22,781 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $631K Shares 19,601 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $625K Shares 6,579 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $624K Shares 5,709 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $623K Shares 8,566 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $623K Shares 5,978 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $607K Shares 11,858 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $604K Shares 12,888 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $601K Shares 11,410 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $589K Shares 6,636 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $586K Shares 11,434 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $585K Shares 29,501 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $585K Shares 5,846 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $583K Shares 4,666 Share Price $124.95 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $575K Shares 38,206 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $574K Shares 4,989 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $574K Shares 3,262 Share Price $175.97 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $573K Shares 19,571 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $570K Shares 6,540 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $570K Shares 28,048 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $567K Shares 6,988 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $567K Shares 11,901 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $566K Shares 3,307 Share Price $171.15 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $564K Shares 6,764 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $563K Shares 7,762 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $559K Shares 2,362 Share Price $236.66 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $557K Shares 2,193 Share Price $253.99 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $556K Shares 14,089 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $554K Shares 12,209 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $552K Shares 12,226 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $551K Shares 17,100 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $547K Shares 6,948 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $545K Shares 6,719 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $541K Shares 8,173 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $536K Shares 6,730 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $534K Shares 9,871 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $533K Shares 5,952 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $529K Shares 16,256 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $522K Shares 7,577 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $517K Shares 16,399 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $514K Shares 4,127 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $513K Shares 49,439 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $513K Shares 14,813 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $513K Shares 9,368 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $504K Shares 8,866 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $501K Shares 12,984 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $500K Shares 22,972 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $499K Shares 33,242 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $489K Shares 7,095 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $488K Shares 7,095 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $487K Shares 5,983 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $483K Shares 6,923 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $480K Shares 10,755 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $477K Shares 5,299 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $477K Shares 17,203 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $473K Shares 5,783 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $470K Shares 15,121 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $468K Shares 8,311 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $468K Shares 18,211 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $465K Shares 2,129 Share Price $218.41 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $463K Shares 5,042 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $462K Shares 2,595 Share Price $178.03 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $462K Shares 2,418 Share Price $191.07 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $452K Shares 7,876 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $447K Shares 19,136 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $447K Shares 11,620 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $446K Shares 6,352 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $446K Shares 10,101 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $445K Shares 43,141 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $443K Shares 8,846 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $437K Shares 5,095 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $432K Shares 10,516 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $431K Shares 11,655 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $429K Shares 3,958 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $423K Shares 19,642 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $421K Shares 8,196 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $420K Shares 18,006 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $420K Shares 20,872 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $417K Shares 13,821 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $416K Shares 7,698 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $416K Shares 11,042 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $408K Shares 5,851 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $403K Shares 3,452 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $400K Shares 4,383 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $398K Shares 7,605 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $390K Shares 8,794 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $389K Shares 12,697 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $385K Shares 4,705 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $381K Shares 8,778 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $381K Shares 12,070 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $378K Shares 16,831 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $378K Shares 10,920 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $377K Shares 9,082 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $375K Shares 30,568 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $373K Shares 1,092 Share Price $341.58 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $371K Shares 3,589 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $369K Shares 7,773 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $369K Shares 98,803 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $369K Shares 14,225 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $369K Shares 4,797 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $368K Shares 2,381 Share Price $154.56 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $368K Shares 7,113 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $368K Shares 9,634 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $366K Shares 5,695 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $364K Shares 2,456 Share Price $148.21 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $363K Shares 3,151 Share Price $115.20 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $363K Shares 4,731 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $360K Shares 9,726 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $360K Shares 5,834 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $359K Shares 4,099 Share Price $87.58 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $357K Shares 11,803 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $355K Shares 21,780 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $355K Shares 5,696 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $355K Shares 5,063 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $354K Shares 3,758 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $354K Shares 6,899 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $353K Shares 15,513 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $352K Shares 6,267 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $352K Shares 5,272 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $352K Shares 9,244 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $349K Shares 18,974 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $349K Shares 4,339 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $348K Shares 2,900 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $347K Shares 7,516 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $346K Shares 6,558 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $345K Shares 3,021 Share Price $114.20 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $344K Shares 23,867 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $341K Shares 10,699 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $341K Shares 2,654 Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $340K Shares 2,701 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $339K Shares 5,371 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $339K Shares 2,649 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $338K Shares 3,012 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $337K Shares 36,623 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $337K Shares 11,259 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $335K Shares 4,811 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $334K Shares 6,763 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $333K Shares 22,642 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $332K Shares 6,791 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $331K Shares 7,641 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $327K Shares 8,278 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $327K Shares 3,870 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $322K Shares 1,850 Share Price $174.05 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $321K Shares 19,171 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $318K Shares 5,642 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $318K Shares 38,117 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $317K Shares 2,669 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $317K Shares 10,681 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $316K Shares 17,217 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $316K Shares 2,230 Share Price $141.70 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $315K Shares 2,391 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $315K Shares 10,518 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $312K Shares 12,837 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $312K Shares 3,158 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $311K Shares 8,040 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $311K Shares 2,698 Share Price $115.27 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $309K Shares 15,729 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $307K Shares 4,321 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $304K Shares 1,689 Share Price $179.99 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $304K Shares 6,053 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $304K Shares 5,398 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $303K Shares 23,002 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $300K Shares 5,345 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $300K Shares 15,759 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $300K Shares 3,649 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $298K Shares 5,402 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $298K Shares 1,744 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $297K Shares 4,221 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $297K Shares 3,767 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $296K Shares 4,963 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $294K Shares 3,429 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $293K Shares 8,873 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $292K Shares 7,880 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $291K Shares 6,158 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $291K Shares 6,203 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $289K Shares 5,212 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $287K Shares 4,928 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $287K Shares 4,398 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $287K Shares 4,389 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $287K Shares 5,214 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $287K Shares 1,958 Share Price $146.58 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $287K Shares 3,735 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $287K Shares 7,992 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $286K Shares 1,984 Share Price $144.15 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $286K Shares 5,414 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $285K Shares 4,529 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $283K Shares 2,825 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $282K Shares 7,144 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $282K Shares 6,144 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $279K Shares 5,416 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $278K Shares 5,273 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $277K Shares 3,368 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $277K Shares 6,830 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $275K Shares 2,597 Share Price $105.89 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $274K Shares 3,698 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $273K Shares 8,527 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $273K Shares 5,190 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $270K Shares 24,142 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $270K Shares 4,688 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $269K Shares 5,496 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $269K Shares 10,098 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $269K Shares 2,178 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $267K Shares 5,272 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $267K Shares 2,345 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $264K Shares 9,811 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $262K Shares 7,081 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $261K Shares 5,597 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $260K Shares 5,336 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $259K Shares 3,929 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $254K Shares 5,195 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $253K Shares 2,671 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $253K Shares 1,259 Share Price $200.95 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $252K Shares 14,016 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $252K Shares 2,964 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $251K Shares 13,502 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $251K Shares 5,591 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $251K Shares 7,901 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $250K Shares 2,230 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $246K Shares 7,089 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $245K Shares 4,303 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $244K Shares 1,009 Share Price $241.82 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $243K Shares 2,142 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $243K Shares 2,976 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $242K Shares 3,031 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $242K Shares 4,380 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $242K Shares 7,804 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $242K Shares 3,040 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $241K Shares 3,915 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $240K Shares 3,049 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $240K Shares 14,157 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $238K Shares 3,714 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $237K Shares 10,084 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $234K Shares 4,672 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $234K Shares 1,824 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $234K Shares 2,831 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $233K Shares 4,724 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $232K Shares 4,398 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $232K Shares 7,879 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $231K Shares 6,713 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $230K Shares 7,972 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $230K Shares 6,359 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $228K Shares 6,487 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $227K Shares 3,852 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $225K Shares 5,456 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $225K Shares 4,777 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $225K Shares 4,101 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $224K Shares 2,235 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $224K Shares 3,721 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $223K Shares 2,798 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $222K Shares 4,546 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $221K Shares 3,825 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $220K Shares 7,716 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $219K Shares 6,383 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $217K Shares 2,000 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $217K Shares 1,600 Share Price $135.63 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $216K Shares 1,945 Share Price $111.05 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $216K Shares 5,246 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $215K Shares 3,639 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $214K Shares 6,132 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $214K Shares 4,597 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $213K Shares 2,001 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $212K Shares 1,880 Share Price $112.77 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $212K Shares 2,949 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $205K Shares 4,231 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $205K Shares 5,484 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $204K Shares 5,014 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $204K Shares 12,801 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $204K Shares 5,207 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $203K Shares 6,522 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $202K Shares 9,278 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $200K Shares 6,467 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $199K Shares 2,908 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $199K Shares 4,063 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $199K Shares 3,888 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $199K Shares 1,388 Share Price $143.37 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $199K Shares 1,049 Share Price $189.70 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $198K Shares 148 Share Price $1337.84 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $197K Shares 3,413 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $197K Shares 9,149 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $196K Shares 4,306 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $196K Shares 8,887 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $196K Shares 6,507 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $195K Shares 6,065 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $194K Shares 16,595 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $193K Shares 4,396 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $193K Shares 16,237 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $193K Shares 3,399 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $193K Shares 2,361 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $193K Shares 3,004 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $191K Shares 6,037 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $190K Shares 3,796 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $190K Shares 177 Share Price $1073.45 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $190K Shares 2,514 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $189K Shares 3,650 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $189K Shares 2,908 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $188K Shares 5,687 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $187K Shares 11,393 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $186K Shares 3,243 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $186K Shares 2,090 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $186K Shares 5,785 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $185K Shares 2,219 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $185K Shares 3,715 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $184K Shares 1,295 Share Price $142.08 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $184K Shares 11,929 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $184K Shares 7,691 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $184K Shares 3,620 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $184K Shares 3,041 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $183K Shares 18,482 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $183K Shares 3,938 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $182K Shares 4,136 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $182K Shares 23,924 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $182K Shares 4,445 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $182K Shares 3,767 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $181K Shares 1,720 Share Price $105.23 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $181K Shares 2,769 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $181K Shares 5,291 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $180K Shares 2,065 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $180K Shares 5,015 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $180K Shares 2,864 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $180K Shares 3,134 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $179K Shares 1,660 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $179K Shares 4,572 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $179K Shares 2,671 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $178K Shares 4,320 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $177K Shares 12,730 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $176K Shares 3,770 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $176K Shares 2,264 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $175K Shares 1,042 Share Price $167.95 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $175K Shares 10,005 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $175K Shares 1,932 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $174K Shares 2,212 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $174K Shares 2,787 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $174K Shares 5,090 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $173K Shares 2,518 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $173K Shares 390 Share Price $443.59 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $173K Shares 1,050 Share Price $164.76 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $173K Shares 3,179 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $173K Shares 1,517 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $172K Shares 2,469 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $172K Shares 5,875 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $172K Shares 2,881 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $172K Shares 1,567 Share Price $109.76 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $171K Shares 4,916 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $171K Shares 1,401 Share Price $122.06 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $171K Shares 3,808 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $170K Shares 1,482 Share Price $114.71 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $169K Shares 5,848 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $169K Shares 2,564 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $168K Shares 4,749 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $168K Shares 3,917 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $168K Shares 2,486 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $168K Shares 2,752 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $167K Shares 5,425 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $167K Shares 2,270 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $166K Shares 7,979 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $166K Shares 2,734 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $165K Shares 1,901 Share Price $86.80 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $165K Shares 4,435 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $165K Shares 4,140 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $164K Shares 2,786 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $164K Shares 18,966 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $164K Shares 2,613 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $163K Shares 4,054 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $163K Shares 3,091 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $163K Shares 2,293 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $163K Shares 1,295 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $163K Shares 8,429 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $162K Shares 7,655 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $162K Shares 2,073 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $162K Shares 16,453 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $162K Shares 5,885 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $161K Shares 2,767 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $161K Shares 9,138 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $161K Shares 3,720 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $161K Shares 5,239 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $160K Shares 6,056 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $159K Shares 2,623 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $158K Shares 16,083 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $158K Shares 1,220 Share Price $129.51 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $158K Shares 8,991 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $158K Shares 3,374 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $157K Shares 2,057 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $157K Shares 3,444 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $156K Shares 3,363 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $156K Shares 2,372 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $156K Shares 3,374 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $156K Shares 3,275 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $156K Shares 4,180 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $156K Shares 9,712 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $156K Shares 5,084 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $156K Shares 3,388 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $155K Shares 4,709 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $155K Shares 8,037 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $155K Shares 1,417 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $154K Shares 2,419 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $154K Shares 3,262 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $153K Shares 3,807 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $153K Shares 3,615 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $152K Shares 3,419 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $152K Shares 5,638 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $152K Shares 8,459 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $151K Shares 1,978 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $151K Shares 3,131 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $151K Shares 13,300 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $151K Shares 6,042 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $150K Shares 9,619 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $150K Shares 4,535 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $150K Shares 3,352 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $150K Shares 1,727 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $150K Shares 2,929 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $150K Shares 2,298 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $149K Shares 2,588 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $149K Shares 4,585 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $149K Shares 4,379 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $149K Shares 3,572 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $149K Shares 5,614 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $149K Shares 2,308 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $148K Shares 4,527 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $147K Shares 3,964 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $147K Shares 9,534 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $146K Shares 2,157 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $146K Shares 2,653 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $146K Shares 3,643 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $145K Shares 19,190 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $145K Shares 12,364 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $145K Shares 1,705 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $144K Shares 5,992 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $144K Shares 5,357 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $144K Shares 6,276 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $144K Shares 5,958 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $144K Shares 6,757 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $144K Shares 2,097 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $144K Shares 1,505 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $143K Shares 2,710 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $143K Shares 6,827 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $143K Shares 4,083 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $143K Shares 7,815 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $143K Shares 2,358 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $142K Shares 3,914 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $142K Shares 1,443 Share Price $98.41 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $142K Shares 9,091 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $141K Shares 3,207 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $141K Shares 1,446 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $141K Shares 2,440 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $141K Shares 30,869 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $140K Shares 7,180 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $139K Shares 1,316 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $139K Shares 7,435 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $139K Shares 7,530 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $139K Shares 3,081 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $139K Shares 3,514 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $139K Shares 3,512 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $138K Shares 2,141 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $138K Shares 5,465 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $138K Shares 3,026 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $137K Shares 1,492 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $137K Shares 2,924 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $136K Shares 3,469 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $136K Shares 2,372 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $136K Shares 7,781 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $135K Shares 1,695 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $135K Shares 1,455 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $135K Shares 5,353 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $135K Shares 1,664 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $134K Shares 1,649 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $134K Shares 6,440 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $133K Shares 2,779 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $132K Shares 3,107 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $132K Shares 4,327 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $132K Shares 2,587 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $132K Shares 1,597 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $131K Shares 6,389 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $131K Shares 1,883 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $131K Shares 1,126 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $131K Shares 7,084 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $131K Shares 1,978 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $131K Shares 1,870 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $130K Shares 3,101 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $130K Shares 1,477 Share Price $88.02 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $129K Shares 2,877 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $129K Shares 13,639 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $128K Shares 3,901 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $128K Shares 2,935 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $128K Shares 3,788 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $128K Shares 3,662 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $128K Shares 9,215 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $128K Shares 1,822 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $128K Shares 3,505 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $128K Shares 4,232 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $128K Shares 1,761 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $127K Shares 2,351 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $127K Shares 1,713 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $126K Shares 6,175 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $126K Shares 2,723 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $126K Shares 1,846 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $126K Shares 1,740 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $126K Shares 2,298 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $125K Shares 2,863 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $125K Shares 4,880 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $125K Shares 1,998 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $125K Shares 4,872 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $124K Shares 10,255 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $124K Shares 1,815 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $124K Shares 1,637 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $123K Shares 3,188 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $123K Shares 5,868 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $123K Shares 3,674 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $123K Shares 995 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $123K Shares 3,516 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $123K Shares 1,930 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $122K Shares 1,405 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $122K Shares 2,225 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $122K Shares 2,646 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $122K Shares 1,437 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $121K Shares 1,716 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $121K Shares 2,635 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $121K Shares 1,950 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $120K Shares 10,671 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $120K Shares 1,768 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $120K Shares 1,934 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $119K Shares 3,993 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $119K Shares 5,498 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $119K Shares 1,732 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $119K Shares 789 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $119K Shares 1,690 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $119K Shares 2,193 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $118K Shares 2,212 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $118K Shares 3,024 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $118K Shares 2,471 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $118K Shares 7,616 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $118K Shares 1,706 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $118K Shares 5,817 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $117K Shares 5,674 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $117K Shares 1,895 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $117K Shares 6,809 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $117K Shares 1,880 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $116K Shares 1,537 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $116K Shares 2,603 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $116K Shares 1,742 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $116K Shares 2,423 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $116K Shares 738 Share Price $157.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $116K Shares 3,952 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $115K Shares 3,983 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $115K Shares 1,744 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $115K Shares 4,674 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $115K Shares 2,879 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $115K Shares 1,401 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $114K Shares 7,457 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $114K Shares 4,773 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $113K Shares 3,646 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $113K Shares 10,187 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $113K Shares 1,702 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $113K Shares 2,075 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $113K Shares 3,122 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $113K Shares 3,955 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $112K Shares 1,289 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $112K Shares 2,489 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $111K Shares 745 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $111K Shares 1,555 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $111K Shares 1,779 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $111K Shares 1,221 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $110K Shares 1,420 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $110K Shares 4,475 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $110K Shares 1,563 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $110K Shares 5,667 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $110K Shares 3,725 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $110K Shares 2,329 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $110K Shares 1,957 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $110K Shares 1,157 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $110K Shares 4,243 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $109K Shares 2,704 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $109K Shares 2,984 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $109K Shares 11,211 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $108K Shares 3,800 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $108K Shares 1,837 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $108K Shares 2,001 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $108K Shares 1,313 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $108K Shares 910 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $107K Shares 2,686 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $107K Shares 4,949 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $107K Shares 5,701 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $106K Shares 16,923 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $106K Shares 3,164 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $105K Shares 2,437 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $105K Shares 6,540 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $105K Shares 1,871 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $105K Shares 1,774 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $105K Shares 1,451 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $105K Shares 1,954 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $105K Shares 1,029 Share Price $102.04 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $105K Shares 9,027 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $105K Shares 3,075 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $104K Shares 1,734 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $104K Shares 923 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $104K Shares 1,915 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $104K Shares 2,510 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $104K Shares 7,555 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $104K Shares 1,739 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $104K Shares 7,915 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $104K Shares 3,087 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $103K Shares 2,285 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $103K Shares 4,436 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $103K Shares 3,475 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $103K Shares 6,189 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $103K Shares 2,070 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $103K Shares 4,813 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $102K Shares 1,586 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $102K Shares 1,797 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $101K Shares 5,156 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $101K Shares 3,639 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $101K Shares 3,987 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $101K Shares 3,045 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $101K Shares 2,285 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $101K Shares 1,041 Share Price $97.02 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $100K Shares 2,192 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $100K Shares 305 Share Price $327.87 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $100K Shares 3,143 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $100K Shares 1,412 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $100K Shares 7,058 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $100K Shares 1,831 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $99,000 Shares 2,148 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $99,000 Shares 3,751 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $99,000 Shares 1,818 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $99,000 Shares 4,733 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $99,000 Shares 941 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $99,000 Shares 1,079 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $99,000 Shares 1,780 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $99,000 Shares 2,886 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $99,000 Shares 2,451 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $99,000 Shares 2,886 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $99,000 Shares 2,733 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $99,000 Shares 1,511 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $98,000 Shares 4,142 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $98,000 Shares 8,013 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $98,000 Shares 7,620 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $98,000 Shares 1,853 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $98,000 Shares 3,832 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $98,000 Shares 5,731 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $97,000 Shares 4,606 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $97,000 Shares 4,215 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $97,000 Shares 6,805 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $97,000 Shares 1,347 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $97,000 Shares 4,264 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $96,000 Shares 5,397 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $96,000 Shares 4,390 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $96,000 Shares 2,094 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $96,000 Shares 1,135 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $96,000 Shares 2,948 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $95,000 Shares 1,347 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $95,000 Shares 2,070 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $95,000 Shares 2,797 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $95,000 Shares 1,794 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $95,000 Shares 3,967 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $95,000 Shares 1,044 Share Price $91.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $95,000 Shares 11,257 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $95,000 Shares 1,784 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 1,339 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 858 Share Price $110.72 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $94,000 Shares 6,412 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $94,000 Shares 2,086 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $94,000 Shares 4,152 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $94,000 Shares 2,208 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $94,000 Shares 2,105 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $94,000 Shares 5,654 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $94,000 Shares 5,510 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $94,000 Shares 1,672 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $94,000 Shares 3,709 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $93,000 Shares 1,325 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $93,000 Shares 2,495 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $93,000 Shares 2,006 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $93,000 Shares 3,259 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $93,000 Shares 4,576 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $93,000 Shares 1,416 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $92,000 Shares 18,265 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $92,000 Shares 1,729 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $92,000 Shares 2,294 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $92,000 Shares 1,871 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $92,000 Shares 2,540 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $91,000 Shares 1,342 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $91,000 Shares 6,634 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $91,000 Shares 2,432 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $91,000 Shares 4,169 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $91,000 Shares 884 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $91,000 Shares 3,287 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $90,000 Shares 6,912 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $90,000 Shares 1,729 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $90,000 Shares 1,642 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $90,000 Shares 3,067 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $90,000 Shares 5,893 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $90,000 Shares 1,271 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $90,000 Shares 3,275 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $90,000 Shares 2,050 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $89,000 Shares 1,401 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $89,000 Shares 1,307 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $89,000 Shares 2,756 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $89,000 Shares 5,373 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $89,000 Shares 3,829 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $89,000 Shares 867 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $88,000 Shares 1,683 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $88,000 Shares 1,729 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $87,000 Shares 2,255 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $87,000 Shares 1,151 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $87,000 Shares 13,689 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $87,000 Shares 1,389 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $87,000 Shares 1,789 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $87,000 Shares 1,833 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $87,000 Shares 1,634 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $87,000 Shares 662 Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $87,000 Shares 3,367 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $86,000 Shares 1,508 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $86,000 Shares 2,352 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $86,000 Shares 2,614 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $86,000 Shares 2,921 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $86,000 Shares 2,022 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $86,000 Shares 2,031 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $85,000 Shares 3,053 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $85,000 Shares 2,064 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $85,000 Shares 3,605 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $85,000 Shares 935 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $85,000 Shares 365 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $85,000 Shares 2,047 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $85,000 Shares 2,140 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $84,000 Shares 1,145 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $84,000 Shares 1,582 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $83,000 Shares 1,795 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $83,000 Shares 1,533 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $83,000 Shares 1,438 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $83,000 Shares 29,074 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $83,000 Shares 2,218 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $83,000 Shares 2,436 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $83,000 Shares 4,172 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $83,000 Shares 1,998 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $83,000 Shares 1,600 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $83,000 Shares 877 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $83,000 Shares 1,704 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $83,000 Shares 2,935 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $82,000 Shares 1,447 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $82,000 Shares 1,534 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $82,000 Shares 2,357 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $82,000 Shares 2,422 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $81,000 Shares 3,527 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $80,000 Shares 3,250 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $80,000 Shares 1,834 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $80,000 Shares 2,073 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $80,000 Shares 1,506 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $80,000 Shares 1,390 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $80,000 Shares 3,535 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $80,000 Shares 1,961 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $80,000 Shares 6,333 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $79,000 Shares 2,330 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $79,000 Shares 4,554 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $78,000 Shares 3,364 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $78,000 Shares 3,439 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $78,000 Shares 1,978 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $78,000 Shares 2,067 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $78,000 Shares 1,446 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $78,000 Shares 2,392 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $78,000 Shares 1,327 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $77,000 Shares 1,590 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $77,000 Shares 2,841 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $77,000 Shares 2,642 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $77,000 Shares 3,954 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $77,000 Shares 1,508 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $77,000 Shares 1,586 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $76,000 Shares 1,646 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $76,000 Shares 2,062 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $76,000 Shares 2,891 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $76,000 Shares 1,739 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $76,000 Shares 1,565 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $76,000 Shares 3,161 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 1,674 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $76,000 Shares 3,078 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $76,000 Shares 1,710 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $76,000 Shares 1,405 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $75,000 Shares 1,788 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $75,000 Shares 1,153 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $75,000 Shares 2,444 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $75,000 Shares 5,963 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $75,000 Shares 4,722 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $75,000 Shares 2,796 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $75,000 Shares 2,982 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $75,000 Shares 3,188 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $75,000 Shares 1,946 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $75,000 Shares 1,446 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $74,000 Shares 3,012 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $74,000 Shares 1,063 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $74,000 Shares 1,908 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $74,000 Shares 2,674 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $74,000 Shares 1,374 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $73,000 Shares 1,726 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $73,000 Shares 12,111 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $73,000 Shares 1,435 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $73,000 Shares 1,036 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $73,000 Shares 1,812 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $73,000 Shares 1,373 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $73,000 Shares 2,104 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $73,000 Shares 1,169 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $72,000 Shares 272 Share Price $264.71 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $72,000 Shares 1,320 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $72,000 Shares 2,566 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $72,000 Shares 1,332 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $72,000 Shares 892 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $72,000 Shares 1,832 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $72,000 Shares 2,115 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $71,000 Shares 1,313 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $71,000 Shares 1,800 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $71,000 Shares 1,664 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $71,000 Shares 2,494 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $71,000 Shares 2,377 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $71,000 Shares 1,054 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $71,000 Shares 4,884 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $70,000 Shares 919 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $70,000 Shares 765 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $70,000 Shares 2,722 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $70,000 Shares 1,243 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $70,000 Shares 2,470 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $70,000 Shares 1,850 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $70,000 Shares 997 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 1,013 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $70,000 Shares 2,912 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $70,000 Shares 4,370 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $70,000 Shares 3,352 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $70,000 Shares 1,321 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $70,000 Shares 2,300 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $70,000 Shares 5,160 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $70,000 Shares 1,470 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 682 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $69,000 Shares 3,856 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $69,000 Shares 281 Share Price $245.55 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $69,000 Shares 2,667 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $69,000 Shares 8,138 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $69,000 Shares 1,864 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $69,000 Shares 1,996 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $69,000 Shares 1,021 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $69,000 Shares 2,132 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $69,000 Shares 1,470 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $68,000 Shares 4,773 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $68,000 Shares 1,449 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $68,000 Shares 2,181 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $68,000 Shares 745 Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $68,000 Shares 1,961 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $68,000 Shares 2,063 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $68,000 Shares 2,924 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $68,000 Shares 2,069 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $68,000 Shares 1,275 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $67,000 Shares 1,194 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $67,000 Shares 1,415 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $67,000 Shares 1,417 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $67,000 Shares 1,203 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $67,000 Shares 2,877 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $66,000 Shares 1,885 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $66,000 Shares 1,977 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $66,000 Shares 945 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $66,000 Shares 1,084 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $66,000 Shares 1,597 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $66,000 Shares 4,576 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $66,000 Shares 664 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $65,000 Shares 1,420 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $65,000 Shares 8,054 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $65,000 Shares 904 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $65,000 Shares 3,449 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $65,000 Shares 3,708 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $65,000 Shares 1,069 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $65,000 Shares 2,579 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $65,000 Shares 3,211 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $65,000 Shares 3,456 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $64,000 Shares 2,342 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $64,000 Shares 1,733 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $64,000 Shares 2,361 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $64,000 Shares 581 Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $64,000 Shares 2,239 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $64,000 Shares 1,924 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $63,000 Shares 4,996 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $63,000 Shares 507 Share Price $124.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $63,000 Shares 5,065 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $63,000 Shares 2,241 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $63,000 Shares 2,368 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $63,000 Shares 791 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $63,000 Shares 1,353 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $63,000 Shares 1,636 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $63,000 Shares 2,512 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $63,000 Shares 2,379 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $62,000 Shares 1,182 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $62,000 Shares 2,139 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $62,000 Shares 1,302 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $62,000 Shares 1,042 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $62,000 Shares 938 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $62,000 Shares 881 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $62,000 Shares 4,245 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $62,000 Shares 6,230 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $62,000 Shares 2,102 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $62,000 Shares 1,917 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $62,000 Shares 1,252 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $62,000 Shares 1,184 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $62,000 Shares 971 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $62,000 Shares 1,186 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $61,000 Shares 2,031 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $61,000 Shares 1,527 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $61,000 Shares 2,167 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $61,000 Shares 3,289 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $61,000 Shares 808 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $61,000 Shares 1,099 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $61,000 Shares 5,245 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $61,000 Shares 395 Share Price $154.43 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $61,000 Shares 1,372 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $61,000 Shares 1,946 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $61,000 Shares 3,087 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $61,000 Shares 25,226 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $61,000 Shares 5,423 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $61,000 Shares 2,395 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $61,000 Shares 3,974 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $60,000 Shares 6,973 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $60,000 Shares 1,450 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $60,000 Shares 3,311 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $60,000 Shares 4,263 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $60,000 Shares 2,006 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $60,000 Shares 1,071 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $60,000 Shares 1,239 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $60,000 Shares 3,020 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $60,000 Shares 6,825 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $60,000 Shares 1,581 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $59,000 Shares 2,242 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $59,000 Shares 1,129 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $59,000 Shares 2,204 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $59,000 Shares 5,134 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $59,000 Shares 2,306 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $59,000 Shares 1,515 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $59,000 Shares 1,881 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $59,000 Shares 10,328 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 4,877 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $59,000 Shares 2,060 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $59,000 Shares 3,653 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $59,000 Shares 3,416 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $59,000 Shares 996 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $58,000 Shares 1,587 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $58,000 Shares 1,483 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $58,000 Shares 853 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $58,000 Shares 903 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $58,000 Shares 3,200 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $58,000 Shares 2,057 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $58,000 Shares 1,709 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $58,000 Shares 3,592 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $58,000 Shares 1,847 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $57,000 Shares 1,362 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $57,000 Shares 1,813 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $57,000 Shares 1,999 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $57,000 Shares 6,225 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 2,495 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $57,000 Shares 3,271 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $57,000 Shares 1,310 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 6,917 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $57,000 Shares 1,405 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $57,000 Shares 784 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $57,000 Shares 2,517 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $57,000 Shares 1,438 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $56,000 Shares 738 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $56,000 Shares 2,655 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $56,000 Shares 673 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $56,000 Shares 3,607 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $56,000 Shares 1,526 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $56,000 Shares 1,181 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $56,000 Shares 1,522 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $56,000 Shares 958 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $56,000 Shares 1,088 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $56,000 Shares 733 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $56,000 Shares 1,385 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $56,000 Shares 1,578 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $56,000 Shares 2,937 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $56,000 Shares 1,959 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $55,000 Shares 1,875 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $55,000 Shares 1,061 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $55,000 Shares 2,713 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $55,000 Shares 1,620 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $55,000 Shares 1,442 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $55,000 Shares 2,583 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $55,000 Shares 3,233 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $55,000 Shares 3,476 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $55,000 Shares 2,653 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $54,000 Shares 798 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $54,000 Shares 2,225 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $54,000 Shares 3,293 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $54,000 Shares 1,131 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $54,000 Shares 3,112 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $54,000 Shares 2,042 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $54,000 Shares 903 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $54,000 Shares 777 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $54,000 Shares 1,572 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $53,000 Shares 1,281 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $53,000 Shares 1,796 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $53,000 Shares 2,281 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $53,000 Shares 1,761 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $53,000 Shares 2,589 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $53,000 Shares 1,417 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $53,000 Shares 3,002 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $53,000 Shares 1,207 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $53,000 Shares 1,206 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $53,000 Shares 934 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $53,000 Shares 1,144 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $52,000 Shares 3,130 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $52,000 Shares 4,473 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $52,000 Shares 1,973 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $52,000 Shares 2,855 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $52,000 Shares 997 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $52,000 Shares 3,745 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $52,000 Shares 2,806 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $52,000 Shares 1,130 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $52,000 Shares 3,145 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $52,000 Shares 733 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $52,000 Shares 3,144 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $52,000 Shares 1,224 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $52,000 Shares 1,344 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $52,000 Shares 1,150 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $52,000 Shares 2,344 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $52,000 Shares 1,098 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $52,000 Shares 1,763 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $52,000 Shares 973 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $52,000 Shares 490 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $52,000 Shares 1,553 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $52,000 Shares 2,438 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $51,000 Shares 1,614 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $51,000 Shares 1,156 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $51,000 Shares 876 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $51,000 Shares 1,264 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $51,000 Shares 538 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $51,000 Shares 2,805 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $51,000 Shares 1,364 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $51,000 Shares 5,211 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $51,000 Shares 3,048 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $51,000 Shares 1,008 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $51,000 Shares 3,238 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $51,000 Shares 1,891 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $51,000 Shares 1,448 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $51,000 Shares 2,180 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $51,000 Shares 2,740 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $51,000 Shares 856 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $51,000 Shares 3,056 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $51,000 Shares 2,550 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $51,000 Shares 1,602 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $51,000 Shares 5,692 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $51,000 Shares 1,580 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $51,000 Shares 2,758 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $50,000 Shares 1,138 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $50,000 Shares 575 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $50,000 Shares 2,161 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $50,000 Shares 2,885 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $50,000 Shares 991 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $50,000 Shares 1,885 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $50,000 Shares 1,789 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $50,000 Shares 1,784 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $50,000 Shares 2,508 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $50,000 Shares 1,211 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $49,000 Shares 6,308 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $49,000 Shares 3,023 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $49,000 Shares 2,280 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $49,000 Shares 3,336 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $49,000 Shares 1,553 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $49,000 Shares 1,881 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $49,000 Shares 3,915 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $48,000 Shares 831 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $48,000 Shares 2,383 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $48,000 Shares 8,970 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $48,000 Shares 1,819 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $48,000 Shares 3,745 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $48,000 Shares 3,320 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $48,000 Shares 1,053 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $48,000 Shares 3,353 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $48,000 Shares 3,497 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $48,000 Shares 2,881 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $48,000 Shares 1,610 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $48,000 Shares 2,508 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $47,000 Shares 3,594 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $47,000 Shares 3,048 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $47,000 Shares 920 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $47,000 Shares 1,186 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $47,000 Shares 543 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $47,000 Shares 661 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $47,000 Shares 5,005 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $47,000 Shares 1,433 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $47,000 Shares 2,433 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $47,000 Shares 901 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $47,000 Shares 915 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $47,000 Shares 712 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $47,000 Shares 1,529 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $47,000 Shares 668 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $46,000 Shares 784 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $46,000 Shares 3,824 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $46,000 Shares 2,251 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $46,000 Shares 3,649 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $46,000 Shares 629 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $46,000 Shares 3,506 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $46,000 Shares 978 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $46,000 Shares 513 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $46,000 Shares 1,539 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $46,000 Shares 1,846 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $46,000 Shares 2,912 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $46,000 Shares 1,853 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $46,000 Shares 3,713 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $46,000 Shares 1,343 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $45,000 Shares 1,492 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $45,000 Shares 1,562 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $45,000 Shares 1,740 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $45,000 Shares 1,950 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $45,000 Shares 1,002 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $45,000 Shares 1,509 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $45,000 Shares 5,301 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $45,000 Shares 3,043 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $45,000 Shares 1,059 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $45,000 Shares 2,985 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $45,000 Shares 2,570 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $44,000 Shares 1,458 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $44,000 Shares 518 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $44,000 Shares 1,680 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $44,000 Shares 1,013 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $44,000 Shares 1,777 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $44,000 Shares 681 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $44,000 Shares 2,352 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $44,000 Shares 708 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $44,000 Shares 1,114 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $44,000 Shares 3,348 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $44,000 Shares 2,955 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $44,000 Shares 927 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $44,000 Shares 2,387 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 9,418 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $43,000 Shares 1,041 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $43,000 Shares 1,556 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $43,000 Shares 3,223 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $43,000 Shares 2,390 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $43,000 Shares 952 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $43,000 Shares 757 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $43,000 Shares 824 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $43,000 Shares 3,377 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $43,000 Shares 1,996 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $43,000 Shares 2,940 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $43,000 Shares 2,266 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $43,000 Shares 1,152 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $43,000 Shares 738 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $43,000 Shares 834 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $43,000 Shares 1,883 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $43,000 Shares 1,901 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $42,000 Shares 1,111 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $42,000 Shares 740 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $42,000 Shares 634 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $42,000 Shares 820 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $42,000 Shares 1,269 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $42,000 Shares 549 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $42,000 Shares 1,188 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $42,000 Shares 782 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $42,000 Shares 1,430 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $42,000 Shares 1,764 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $42,000 Shares 3,155 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $42,000 Shares 1,316 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $42,000 Shares 473 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $42,000 Shares 1,209 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $42,000 Shares 1,112 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $42,000 Shares 1,069 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $42,000 Shares 887 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $41,000 Shares 1,479 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $41,000 Shares 1,707 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $41,000 Shares 558 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $41,000 Shares 4,001 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $41,000 Shares 885 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $41,000 Shares 4,015 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $41,000 Shares 2,611 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,891 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $41,000 Shares 951 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $40,000 Shares 1,250 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $40,000 Shares 3,224 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $40,000 Shares 2,642 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $40,000 Shares 3,508 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $40,000 Shares 778 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $40,000 Shares 1,788 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $40,000 Shares 951 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $40,000 Shares 11 Share Price $3636.36 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $40,000 Shares 897 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $40,000 Shares 3,977 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $40,000 Shares 972 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $40,000 Shares 2,064 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $39,000 Shares 1,177 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $39,000 Shares 5,464 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $39,000 Shares 1,146 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $39,000 Shares 1,165 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $39,000 Shares 1,681 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $39,000 Shares 3,331 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $39,000 Shares 1,430 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $39,000 Shares 1,846 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $39,000 Shares 1,018 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $39,000 Shares 1,163 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $39,000 Shares 736 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $39,000 Shares 1,146 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $39,000 Shares 1,464 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $39,000 Shares 2,312 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $39,000 Shares 475 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $39,000 Shares 801 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $39,000 Shares 1,410 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $39,000 Shares 492 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $39,000 Shares 811 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $39,000 Shares 3,448 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $39,000 Shares 1,343 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $39,000 Shares 1,865 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $38,000 Shares 1,025 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $38,000 Shares 285 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $38,000 Shares 1,904 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $38,000 Shares 13,684 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $38,000 Shares 524 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $38,000 Shares 1,882 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $38,000 Shares 1,032 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $38,000 Shares 5,889 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $38,000 Shares 1,632 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $38,000 Shares 1,199 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $38,000 Shares 962 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $38,000 Shares 2,227 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $38,000 Shares 482 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $38,000 Shares 649 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $38,000 Shares 965 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $38,000 Shares 1,144 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $38,000 Shares 2,379 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $38,000 Shares 1,490 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $38,000 Shares 3,360 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $38,000 Shares 2,481 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $38,000 Shares 1,831 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $38,000 Shares 1,568 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $38,000 Shares 2,024 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $38,000 Shares 1,703 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $38,000 Shares 3,259 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $37,000 Shares 1,675 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $37,000 Shares 2,334 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $37,000 Shares 1,689 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $37,000 Shares 14,196 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $37,000 Shares 1,154 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $37,000 Shares 2,388 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $37,000 Shares 614 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $37,000 Shares 1,899 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $37,000 Shares 1,142 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $37,000 Shares 1,517 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $37,000 Shares 2,417 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $37,000 Shares 1,533 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $37,000 Shares 1,064 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $37,000 Shares 825 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $37,000 Shares 671 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $37,000 Shares 3,660 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $36,000 Shares 89 Share Price $404.49 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $36,000 Shares 4,594 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $36,000 Shares 746 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $36,000 Shares 1,428 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $36,000 Shares 1,286 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $36,000 Shares 1,134 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $36,000 Shares 1,556 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $36,000 Shares 997 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $36,000 Shares 2,477 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $36,000 Shares 1,318 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $36,000 Shares 1,475 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $36,000 Shares 821 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $36,000 Shares 896 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $36,000 Shares 2,437 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $35,000 Shares 2,552 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $35,000 Shares 2,998 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $35,000 Shares 1,206 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $35,000 Shares 2,752 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $35,000 Shares 1,181 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $35,000 Shares 1,098 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $35,000 Shares 920 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $35,000 Shares 1,158 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $35,000 Shares 2,081 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $35,000 Shares 1,233 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $35,000 Shares 1,471 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $35,000 Shares 1,605 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $34,000 Shares 881 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $34,000 Shares 1,767 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $34,000 Shares 1,269 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $34,000 Shares 950 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $34,000 Shares 733 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $34,000 Shares 810 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $34,000 Shares 2,750 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $34,000 Shares 535 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $34,000 Shares 4,370 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $34,000 Shares 2,561 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $34,000 Shares 2,003 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $34,000 Shares 2,686 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $34,000 Shares 1,165 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $34,000 Shares 761 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $34,000 Shares 3,571 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $34,000 Shares 448 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $34,000 Shares 2,129 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $34,000 Shares 5,644 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $34,000 Shares 2,110 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $33,000 Shares 1,193 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $33,000 Shares 1,332 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $33,000 Shares 15,491 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $33,000 Shares 1,042 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $33,000 Shares 6,771 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $33,000 Shares 1,463 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $33,000 Shares 516 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $33,000 Shares 1,424 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $33,000 Shares 2,238 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $33,000 Shares 2,532 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $33,000 Shares 3,852 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $33,000 Shares 2,246 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $33,000 Shares 3,719 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $33,000 Shares 3,508 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $33,000 Shares 1,512 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $32,000 Shares 872 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $32,000 Shares 1,722 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $32,000 Shares 2,075 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $32,000 Shares 797 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $32,000 Shares 4,483 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $32,000 Shares 584 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $32,000 Shares 834 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $32,000 Shares 757 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $32,000 Shares 1,695 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $32,000 Shares 1,374 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $32,000 Shares 636 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $32,000 Shares 414 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $32,000 Shares 3,096 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $31,000 Shares 673 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $31,000 Shares 1,053 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $31,000 Shares 1,294 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $31,000 Shares 946 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $31,000 Shares 568 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $31,000 Shares 2,865 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $31,000 Shares 615 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $31,000 Shares 1,347 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $31,000 Shares 963 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $31,000 Shares 497 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $31,000 Shares 955 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $31,000 Shares 3,448 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $31,000 Shares 761 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $31,000 Shares 1,167 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $31,000 Shares 2,726 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $31,000 Shares 1,242 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $30,000 Shares 574 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $30,000 Shares 1,505 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $30,000 Shares 795 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $30,000 Shares 582 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $30,000 Shares 2,276 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $30,000 Shares 2,663 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $30,000 Shares 888 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $30,000 Shares 1,613 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $30,000 Shares 3,573 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $30,000 Shares 2,583 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $30,000 Shares 170 Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $30,000 Shares 785 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $30,000 Shares 1,960 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $30,000 Shares 1,437 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $30,000 Shares 1,229 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $30,000 Shares 1,104 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $30,000 Shares 1,481 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $30,000 Shares 5,211 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $30,000 Shares 3,988 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $30,000 Shares 1,254 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $29,000 Shares 651 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $29,000 Shares 195 Share Price $148.72 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $29,000 Shares 1,225 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $29,000 Shares 7,624 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $29,000 Shares 960 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $29,000 Shares 309 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $29,000 Shares 798 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $29,000 Shares 497 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $29,000 Shares 760 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $29,000 Shares 215 Share Price $134.88 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $29,000 Shares 1,345 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $29,000 Shares 1,119 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $29,000 Shares 1,766 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $29,000 Shares 627 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $29,000 Shares 2,580 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $29,000 Shares 1,502 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $29,000 Shares 711 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $29,000 Shares 1,596 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $29,000 Shares 1,752 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $29,000 Shares 1,551 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $29,000 Shares 2,036 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $29,000 Shares 1,107 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $28,000 Shares 562 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $28,000 Shares 2,187 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $28,000 Shares 636 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $28,000 Shares 1,226 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $28,000 Shares 1,507 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $28,000 Shares 801 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $28,000 Shares 1,454 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $28,000 Shares 7,246 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $28,000 Shares 1,037 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $28,000 Shares 1,864 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $28,000 Shares 890 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $28,000 Shares 703 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $28,000 Shares 1,546 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $28,000 Shares 676 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $28,000 Shares 1,558 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $28,000 Shares 1,761 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $28,000 Shares 1,290 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $27,000 Shares 1,130 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $27,000 Shares 1,255 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $27,000 Shares 682 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27,000 Shares 4,599 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $27,000 Shares 493 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $27,000 Shares 6,907 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $27,000 Shares 1,721 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $27,000 Shares 1,027 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $27,000 Shares 1,014 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $27,000 Shares 2,920 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $27,000 Shares 1,016 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $27,000 Shares 938 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $27,000 Shares 3,267 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $27,000 Shares 1,643 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $27,000 Shares 833 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $27,000 Shares 1,260 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $27,000 Shares 3,001 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $27,000 Shares 2,221 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $27,000 Shares 785 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $27,000 Shares 974 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $26,000 Shares 6,121 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $26,000 Shares 478 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $26,000 Shares 886 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $26,000 Shares 746 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $26,000 Shares 3,665 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $26,000 Shares 1,942 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $26,000 Shares 4,217 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $26,000 Shares 2,116 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $26,000 Shares 1,133 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $26,000 Shares 1,501 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $26,000 Shares 1,340 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $26,000 Shares 1,065 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $26,000 Shares 1,076 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $26,000 Shares 864 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 321 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $26,000 Shares 1,251 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $26,000 Shares 1,178 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $26,000 Shares 1,155 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $26,000 Shares 572 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $26,000 Shares 478 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $26,000 Shares 1,075 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $25,000 Shares 3,872 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $25,000 Shares 470 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $25,000 Shares 1,997 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $25,000 Shares 1,757 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $25,000 Shares 672 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $25,000 Shares 432 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $25,000 Shares 1,050 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $25,000 Shares 361 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $25,000 Shares 806 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25,000 Shares 687 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $25,000 Shares 1,252 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $25,000 Shares 890 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $25,000 Shares 60 Share Price $416.67 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $25,000 Shares 2,174 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $25,000 Shares 957 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $25,000 Shares 1,517 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $25,000 Shares 1,297 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $25,000 Shares 829 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $25,000 Shares 945 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $25,000 Shares 3,910 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $25,000 Shares 1,130 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $25,000 Shares 4,119 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $25,000 Shares 1,342 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $25,000 Shares 1,236 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $25,000 Shares 1,143 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $25,000 Shares 1,372 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $24,000 Shares 4,759 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $24,000 Shares 962 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $24,000 Shares 828 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $24,000 Shares 477 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $24,000 Shares 1,173 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $24,000 Shares 1,024 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $24,000 Shares 1,753 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $24,000 Shares 680 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $24,000 Shares 1,493 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $24,000 Shares 751 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $24,000 Shares 486 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $24,000 Shares 1,130 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $24,000 Shares 1,900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $24,000 Shares 1,169 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $24,000 Shares 2,298 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $24,000 Shares 906 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $24,000 Shares 718 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $24,000 Shares 1,622 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $23,000 Shares 310 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $23,000 Shares 1,720 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 1,305 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $23,000 Shares 2,410 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $23,000 Shares 1,172 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $23,000 Shares 579 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $23,000 Shares 1,006 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $23,000 Shares 336 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $23,000 Shares 992 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $23,000 Shares 1,868 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $23,000 Shares 5,248 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $23,000 Shares 1,226 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $23,000 Shares 712 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $23,000 Shares 968 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $23,000 Shares 10,509 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $23,000 Shares 1,098 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $23,000 Shares 1,876 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $23,000 Shares 1,460 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $23,000 Shares 2,236 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $23,000 Shares 932 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $23,000 Shares 853 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $23,000 Shares 427 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $23,000 Shares 3,438 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $23,000 Shares 1,151 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $23,000 Shares 524 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $23,000 Shares 2,334 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $22,000 Shares 1,236 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $22,000 Shares 3,292 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $22,000 Shares 874 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $22,000 Shares 554 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $22,000 Shares 2,079 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $22,000 Shares 557 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $22,000 Shares 1,189 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $22,000 Shares 1,603 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $22,000 Shares 597 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $22,000 Shares 1,053 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $22,000 Shares 477 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $22,000 Shares 1,169 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $22,000 Shares 1,377 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $22,000 Shares 415 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $22,000 Shares 635 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $22,000 Shares 661 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,274 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $22,000 Shares 970 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $22,000 Shares 2,004 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $21,000 Shares 704 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $21,000 Shares 2,109 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $21,000 Shares 1,058 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $21,000 Shares 975 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $21,000 Shares 739 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $21,000 Shares 544 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $21,000 Shares 763 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $21,000 Shares 760 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $21,000 Shares 1,158 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $21,000 Shares 811 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $21,000 Shares 1,158 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $21,000 Shares 4,316 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $21,000 Shares 871 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $21,000 Shares 1,538 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $21,000 Shares 1,537 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $21,000 Shares 636 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $21,000 Shares 575 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $21,000 Shares 816 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 2,548 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $21,000 Shares 1,286 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $21,000 Shares 472 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $21,000 Shares 1,505 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $21,000 Shares 1,315 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $21,000 Shares 781 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $21,000 Shares 581 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $20,000 Shares 799 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $20,000 Shares 3,021 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $20,000 Shares 862 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,198 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $20,000 Shares 665 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $20,000 Shares 589 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $20,000 Shares 2,022 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $20,000 Shares 523 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $20,000 Shares 426 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $20,000 Shares 4,143 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $20,000 Shares 960 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $20,000 Shares 1,864 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $20,000 Shares 2,033 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $20,000 Shares 727 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $20,000 Shares 471 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $20,000 Shares 1,083 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $20,000 Shares 1,146 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $20,000 Shares 421 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $20,000 Shares 3,099 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $20,000 Shares 5,142 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $20,000 Shares 1,646 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $20,000 Shares 704 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $20,000 Shares 2,048 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $20,000 Shares 547 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $20,000 Shares 670 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $20,000 Shares 725 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $20,000 Shares 2,204 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $20,000 Shares 571 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $20,000 Shares 2,562 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $20,000 Shares 885 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 810 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $20,000 Shares 2,377 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $20,000 Shares 1,065 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $20,000 Shares 420 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $20,000 Shares 332 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $20,000 Shares 709 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $20,000 Shares 3,213 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $20,000 Shares 2,705 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $20,000 Shares 602 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $20,000 Shares 467 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $20,000 Shares 359 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $19,000 Shares 665 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $19,000 Shares 1,105 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $19,000 Shares 957 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $19,000 Shares 1,012 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $19,000 Shares 790 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $19,000 Shares 899 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $19,000 Shares 565 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $19,000 Shares 1,028 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,515 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $19,000 Shares 1,800 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 308 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $19,000 Shares 1,740 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $19,000 Shares 1,479 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 998 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $19,000 Shares 601 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $19,000 Shares 506 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $19,000 Shares 242 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $19,000 Shares 1,885 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $19,000 Shares 630 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $19,000 Shares 869 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $19,000 Shares 1,030 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $19,000 Shares 1,321 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,709 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $19,000 Shares 1,565 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $19,000 Shares 352 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $19,000 Shares 1,008 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $19,000 Shares 1,703 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $18,000 Shares 1,241 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $18,000 Shares 779 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 393 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $18,000 Shares 564 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $18,000 Shares 425 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,560 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $18,000 Shares 1,635 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $18,000 Shares 1,348 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $18,000 Shares 744 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $18,000 Shares 1,037 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $18,000 Shares 705 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $18,000 Shares 738 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $18,000 Shares 946 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $18,000 Shares 631 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $18,000 Shares 2,720 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $18,000 Shares 1,506 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $18,000 Shares 337 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $18,000 Shares 591 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $18,000 Shares 1,737 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $18,000 Shares 230 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $18,000 Shares 3,432 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $18,000 Shares 874 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $18,000 Shares 2,787 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $18,000 Shares 1,028 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18,000 Shares 2,215 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $18,000 Shares 769 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $18,000 Shares 1,204 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $18,000 Shares 483 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $18,000 Shares 726 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $18,000 Shares 450 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $18,000 Shares 271 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $18,000 Shares 1,199 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $18,000 Shares 658 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $18,000 Shares 695 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $18,000 Shares 374 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $17,000 Shares 1,146 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $17,000 Shares 944 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $17,000 Shares 1,762 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $17,000 Shares 1,935 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $17,000 Shares 1,951 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $17,000 Shares 1,038 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $17,000 Shares 2,066 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $17,000 Shares 914 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $17,000 Shares 1,629 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $17,000 Shares 552 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $17,000 Shares 781 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $17,000 Shares 1,043 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $17,000 Shares 639 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $17,000 Shares 684 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $17,000 Shares 504 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $17,000 Shares 1,358 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $17,000 Shares 2,462 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $17,000 Shares 619 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $17,000 Shares 1,129 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $17,000 Shares 331 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $17,000 Shares 970 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $17,000 Shares 1,433 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,779 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $17,000 Shares 2,380 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $17,000 Shares 1,298 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $17,000 Shares 454 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $17,000 Shares 1,725 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $17,000 Shares 1,092 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $17,000 Shares 876 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $17,000 Shares 1,413 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $16,000 Shares 1,110 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $16,000 Shares 640 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $16,000 Shares 1,273 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $16,000 Shares 1,070 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $16,000 Shares 695 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $16,000 Shares 274 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $16,000 Shares 374 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $16,000 Shares 874 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $16,000 Shares 236 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $16,000 Shares 1,078 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $16,000 Shares 2,105 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $16,000 Shares 642 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $16,000 Shares 559 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $16,000 Shares 4,725 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $16,000 Shares 842 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $16,000 Shares 1,851 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $16,000 Shares 316 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $16,000 Shares 465 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $16,000 Shares 1,684 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $16,000 Shares 258 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $16,000 Shares 604 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $16,000 Shares 369 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $16,000 Shares 514 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $16,000 Shares 1,027 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,053 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $16,000 Shares 366 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16,000 Shares 2,805 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $16,000 Shares 362 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $16,000 Shares 2,491 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $16,000 Shares 650 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $16,000 Shares 855 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $15,000 Shares 801 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $15,000 Shares 2,207 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $15,000 Shares 828 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $15,000 Shares 778 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $15,000 Shares 317 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $15,000 Shares 433 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $15,000 Shares 759 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $15,000 Shares 539 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $15,000 Shares 6,043 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $15,000 Shares 638 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $15,000 Shares 338 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $15,000 Shares 1,483 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $15,000 Shares 188 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $15,000 Shares 1,222 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $15,000 Shares 993 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $15,000 Shares 2,423 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $15,000 Shares 764 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15,000 Shares 1,274 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $15,000 Shares 1,291 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $15,000 Shares 963 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $15,000 Shares 398 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $15,000 Shares 1,117 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $15,000 Shares 239 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $15,000 Shares 986 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $15,000 Shares 2,079 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $15,000 Shares 2,408 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $15,000 Shares 1,313 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $15,000 Shares 610 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $15,000 Shares 709 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $15,000 Shares 372 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $15,000 Shares 1,243 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $15,000 Shares 1,558 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $15,000 Shares 754 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $15,000 Shares 963 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $15,000 Shares 585 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $14,000 Shares 399 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 874 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $14,000 Shares 1,145 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $14,000 Shares 1,312 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $14,000 Shares 461 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $14,000 Shares 821 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $14,000 Shares 1,003 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $14,000 Shares 608 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $14,000 Shares 1,078 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $14,000 Shares 442 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $14,000 Shares 1,844 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $14,000 Shares 436 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $14,000 Shares 451 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $14,000 Shares 2,281 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $14,000 Shares 1,797 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $14,000 Shares 1,532 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $14,000 Shares 1,020 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $14,000 Shares 789 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $14,000 Shares 3,453 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $14,000 Shares 894 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $14,000 Shares 2,248 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $14,000 Shares 830 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,302 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $14,000 Shares 224 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $14,000 Shares 1,098 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $14,000 Shares 883 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $14,000 Shares 3,589 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $14,000 Shares 465 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $14,000 Shares 476 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $14,000 Shares 4,570 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,206 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $14,000 Shares 8,615 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $14,000 Shares 650 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $14,000 Shares 2,105 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $13,000 Shares 1,725 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $13,000 Shares 14,554 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $13,000 Shares 2,299 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $13,000 Shares 2,695 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $13,000 Shares 1,399 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $13,000 Shares 1,384 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $13,000 Shares 379 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $13,000 Shares 918 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $13,000 Shares 745 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $13,000 Shares 770 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $13,000 Shares 669 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $13,000 Shares 1,449 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,588 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $13,000 Shares 881 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $13,000 Shares 241 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $13,000 Shares 1,870 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $13,000 Shares 668 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $13,000 Shares 352 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $13,000 Shares 385 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $13,000 Shares 1,133 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $13,000 Shares 649 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $13,000 Shares 1,202 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,411 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $13,000 Shares 305 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $13,000 Shares 170 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $13,000 Shares 680 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $13,000 Shares 2,224 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $13,000 Shares 2,216 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $13,000 Shares 1,745 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $13,000 Shares 654 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $13,000 Shares 2,519 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $13,000 Shares 1,614 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $13,000 Shares 529 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— FMSA HLDGS INC 0.0%
Value $13,000 Shares 1,569 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $13,000 Shares 473 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $13,000 Shares 372 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $12,000 Shares 2,786 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $12,000 Shares 1,546 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $12,000 Shares 6,227 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,091 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $12,000 Shares 437 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $12,000 Shares 598 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $12,000 Shares 512 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $12,000 Shares 515 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2,176 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $12,000 Shares 728 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $12,000 Shares 422 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $12,000 Shares 1,698 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $12,000 Shares 294 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $12,000 Shares 827 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $12,000 Shares 1,983 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $12,000 Shares 747 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $12,000 Shares 1,615 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $12,000 Shares 576 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $12,000 Shares 178 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $12,000 Shares 499 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $12,000 Shares 941 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $12,000 Shares 936 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $12,000 Shares 1,467 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $12,000 Shares 944 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $12,000 Shares 1,212 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $12,000 Shares 349 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $12,000 Shares 721 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $12,000 Shares 1,135 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $12,000 Shares 4,383 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $12,000 Shares 870 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $12,000 Shares 606 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $12,000 Shares 690 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $12,000 Shares 2,341 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $12,000 Shares 674 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $11,000 Shares 739 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $11,000 Shares 807 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $11,000 Shares 1,706 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $11,000 Shares 504 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $11,000 Shares 2,372 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $11,000 Shares 289 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $11,000 Shares 5,413 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $11,000 Shares 344 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $11,000 Shares 9,869 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $11,000 Shares 604 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $11,000 Shares 1,896 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $11,000 Shares 2,525 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $11,000 Shares 449 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $11,000 Shares 432 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11,000 Shares 1,798 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $11,000 Shares 3,898 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $11,000 Shares 361 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $11,000 Shares 485 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $11,000 Shares 868 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $11,000 Shares 1,172 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11,000 Shares 366 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $11,000 Shares 843 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $11,000 Shares 455 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $11,000 Shares 5,409 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $11,000 Shares 743 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $11,000 Shares 1,495 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $11,000 Shares 311 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $11,000 Shares 561 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $11,000 Shares 443 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $11,000 Shares 473 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $11,000 Shares 504 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $10,000 Shares 633 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $10,000 Shares 2,770 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10,000 Shares 451 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $10,000 Shares 703 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $10,000 Shares 167 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $10,000 Shares 346 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $10,000 Shares 902 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $10,000 Shares 340 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $10,000 Shares 3,367 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $10,000 Shares 895 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $10,000 Shares 3,723 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $10,000 Shares 5,280 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $10,000 Shares 1,545 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $10,000 Shares 627 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $10,000 Shares 503 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $10,000 Shares 1,196 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $10,000 Shares 709 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 560 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $10,000 Shares 362 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $10,000 Shares 992 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $10,000 Shares 1,119 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $10,000 Shares 412 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $10,000 Shares 1,475 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $10,000 Shares 470 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $10,000 Shares 5,378 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $10,000 Shares 960 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $10,000 Shares 398 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $10,000 Shares 1,457 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $10,000 Shares 1,114 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $10,000 Shares 395 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $10,000 Shares 188 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $10,000 Shares 1,296 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $10,000 Shares 869 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $10,000 Shares 643 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10,000 Shares 394 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $10,000 Shares 276 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $10,000 Shares 823 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $10,000 Shares 1,710 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $10,000 Shares 1,347 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $10,000 Shares 97 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $9,000 Shares 508 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $9,000 Shares 776 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $9,000 Shares 3,289 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $9,000 Shares 633 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $9,000 Shares 2,539 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $9,000 Shares 962 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $9,000 Shares 8,686 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $9,000 Shares 165 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $9,000 Shares 667 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $9,000 Shares 342 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $9,000 Shares 792 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $9,000 Shares 4,275 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $9,000 Shares 3,605 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $9,000 Shares 2,519 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $9,000 Shares 9,489 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $9,000 Shares 837 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $8,000 Shares 890 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $8,000 Shares 669 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $8,000 Shares 253 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $8,000 Shares 1,530 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8,000 Shares 734 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $8,000 Shares 288 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $8,000 Shares 323 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $8,000 Shares 1,773 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $8,000 Shares 1,279 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $8,000 Shares 2,330 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $8,000 Shares 702 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $8,000 Shares 8,614 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $8,000 Shares 1,486 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $8,000 Shares 308 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $8,000 Shares 375 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $8,000 Shares 2,747 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $8,000 Shares 985 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $8,000 Shares 331 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $8,000 Shares 318 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $8,000 Shares 6,453 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $8,000 Shares 403 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $8,000 Shares 703 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $8,000 Shares 1,330 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $8,000 Shares 647 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 348 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $8,000 Shares 675 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8,000 Shares 266 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $8,000 Shares 643 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $8,000 Shares 679 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $8,000 Shares 1,010 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $8,000 Shares 407 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $7,000 Shares 396 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $7,000 Shares 148 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7,000 Shares 862 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $7,000 Shares 1,581 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $7,000 Shares 633 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $7,000 Shares 1,301 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $7,000 Shares 3,318 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $7,000 Shares 935 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $7,000 Shares 1,980 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $7,000 Shares 573 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $7,000 Shares 1,183 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $7,000 Shares 2,863 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $7,000 Shares 2,323 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $7,000 Shares 1,713 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $7,000 Shares 804 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $6,000 Shares 502 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $6,000 Shares 722 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 305 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $6,000 Shares 42 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $6,000 Shares 375 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $6,000 Shares 292 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $6,000 Shares 129 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $6,000 Shares 618 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $6,000 Shares 285 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $6,000 Shares 4,565 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $6,000 Shares 307 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $5,000 Shares 488 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $5,000 Shares 320 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5,000 Shares 248 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $5,000 Shares 5,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $5,000 Shares 1,115 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $5,000 Shares 87 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $5,000 Shares 417 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $5,000 Shares 550 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $5,000 Shares 913 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $4,000 Shares 487 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $4,000 Shares 2,618 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $4,000 Shares 464 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $3,000 Shares 4,919 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —