TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value: $12.71B (100.0% shares, 0.0% debt)

Holdings (2,534)

AAPL APPLE INC 3.8%
Value $488M Shares 4,427,289 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.2%
Value $276M Shares 6,228,199 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $189M Shares 2,545,279 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.5%
Value $185M Shares 5,905,744 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 1.4%
Value $176M Shares 3,546,868 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.3%
Value $168M Shares 3,266,974 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $165M Shares 2,710,999 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.2%
Value $152M Shares 1,313,505 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $150M Shares 1,604,666 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 1.1%
Value $144M Shares 1,489,764 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $143M Shares 1,236,868 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.1%
Value $136M Shares 2,394,710 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $136M Shares 265,635 Share Price $511.89 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.1%
Value $134M Shares 4,110,629 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.1%
Value $134M Shares 2,455,910 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.0%
Value $131M Shares 1,336,498 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $126M Shares 1,397,839 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.9%
Value $118M Shares 1,150,826 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.9%
Value $117M Shares 1,697,511 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $116M Shares 1,608,639 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.9%
Value $114M Shares 3,143,982 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $114M Shares 4,501,289 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.9%
Value $113M Shares 1,985,576 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $107M Shares 6,881,518 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.8%
Value $107M Shares 1,474,454 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $106M Shares 1,119,900 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $98.68M Shares 3,759,235 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $98.23M Shares 2,257,663 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $97.16M Shares 1,169,234 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $96.41M Shares 696,970 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.7%
Value $93.88M Shares 1,402,447 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.7%
Value $92.68M Shares 849,273 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $89.71M Shares 1,648,845 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.7%
Value $88.26M Shares 979,312 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value $85.69M Shares 1,871,704 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $82.75M Shares 2,062,471 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.7%
Value $82.67M Shares 1,202,409 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $82.16M Shares 1,179,406 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.6%
Value $81.48M Shares 1,433,494 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.6%
Value $81.06M Shares 1,055,215 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $80.75M Shares 1,245,290 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $78.09M Shares 1,247,221 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $78.06M Shares 1,131,833 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.6%
Value $76.97M Shares 995,003 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.6%
Value $74.56M Shares 540,501 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $73.1M Shares 597,837 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.6%
Value $72.75M Shares 2,449,400 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $71.83M Shares 548,522 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.6%
Value $71.72M Shares 57,989 Share Price $1236.86 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.6%
Value $71.46M Shares 808,253 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $70.69M Shares 406,807 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.5%
Value $69.02M Shares 2,694,904 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $68.19M Shares 954,769 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.5%
Value $67.92M Shares 656,887 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $67.87M Shares 232,574 Share Price $291.81 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.5%
Value $67.07M Shares 882,062 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.5%
Value $64.19M Shares 338,692 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.5%
Value $64M Shares 137,597 Share Price $465.14 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.5%
Value $63.56M Shares 1,474,685 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $57.25M Shares 643,330 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $57.05M Shares 719,188 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.4%
Value $56.95M Shares 1,489,272 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $56.95M Shares 526,449 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $56.87M Shares 576,197 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.4%
Value $56.85M Shares 820,585 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $55.94M Shares 394,585 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $55.74M Shares 1,849,548 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $55.68M Shares 841,728 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.4%
Value $53.44M Shares 1,082,026 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.4%
Value $51.57M Shares 858,143 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $50.68M Shares 1,640,619 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $49.1M Shares 3,618,609 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $48.72M Shares 906,678 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $48.02M Shares 176,663 Share Price $271.81 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $47.06M Shares 646,379 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.4%
Value $46.93M Shares 318,713 Share Price $147.26 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.4%
Value $46.85M Shares 325,387 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.4%
Value $46.48M Shares 1,096,341 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.4%
Value $46.09M Shares 540,866 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $45.88M Shares 316,455 Share Price $144.97 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.4%
Value $45.38M Shares 1,639,340 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $45.18M Shares 463,183 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $44.28M Shares 444,860 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $43.47M Shares 442,362 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $43.18M Shares 208,298 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.3%
Value $42.76M Shares 617,203 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.3%
Value $42.69M Shares 950,241 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $42.25M Shares 446,173 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $42.24M Shares 531,715 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.3%
Value $41.9M Shares 655,363 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $41.29M Shares 234,834 Share Price $175.82 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $41.15M Shares 304,791 Share Price $135.02 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $40.92M Shares 552,010 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.3%
Value $40.3M Shares 225,900 Share Price $178.38 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.3%
Value $40.26M Shares 1,289,269 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.3%
Value $39.64M Shares 1,728,148 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $39.57M Shares 292,785 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.3%
Value $39.24M Shares 974,703 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $38.79M Shares 491,766 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $38.29M Shares 474,586 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $37.95M Shares 2,006,990 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $37.3M Shares 791,184 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.3%
Value $37.17M Shares 1,001,325 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $36.7M Shares 607,711 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $36.7M Shares 650,000 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $36.43M Shares 442,543 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $36.31M Shares 295,239 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.3%
Value $36.18M Shares 1,431,766 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.3%
Value $35.17M Shares 1,069,412 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $33.55M Shares 499,243 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $33.38M Shares 2,272,467 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $33.36M Shares 434,133 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $32.75M Shares 414,331 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $32.25M Shares 301,793 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $32.12M Shares 1,329,537 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.2%
Value $31.72M Shares 502,822 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $31.54M Shares 633,114 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $31.33M Shares 375,862 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $30.9M Shares 987,183 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $30.82M Shares 665,160 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $30.37M Shares 348,800 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $30.26M Shares 581,497 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $30.02M Shares 1,038,234 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.2%
Value $28.42M Shares 496,488 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $28.37M Shares 1,893,625 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $28.21M Shares 225,677 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $27.98M Shares 428,305 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.2%
Value $27.11M Shares 527,021 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $26.99M Shares 221,909 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $26M Shares 653,049 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $25.93M Shares 396,746 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $25.39M Shares 565,914 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.2%
Value $25.25M Shares 1,446,742 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $25.03M Shares 191,975 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.2%
Value $24.82M Shares 979,670 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $24.76M Shares 481,508 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $24.59M Shares 299,112 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $24.52M Shares 147,772 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $24.45M Shares 583,896 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $24.26M Shares 222,003 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.2%
Value $23.86M Shares 5,023,787 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $23.82M Shares 469,177 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.2%
Value $23.64M Shares 558,213 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $23.61M Shares 803,971 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.2%
Value $23.2M Shares 648,979 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.2%
Value $22.86M Shares 236,202 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $22.72M Shares 526,637 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $22.64M Shares 470,307 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.2%
Value $22.6M Shares 1,140,200 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $22.14M Shares 583,078 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.2%
Value $22.07M Shares 1,067,534 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.2%
Value $21.82M Shares 120,027 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $21.5M Shares 195,949 Share Price $109.72 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $21.31M Shares 337,845 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $21.05M Shares 567,411 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $21.01M Shares 468,001 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.2%
Value $20.5M Shares 1,823,857 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $20.45M Shares 339,842 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.2%
Value $20.39M Shares 170,074 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.2%
Value $20.35M Shares 560,242 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $20.13M Shares 648,653 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $20.13M Shares 517,406 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $19.94M Shares 187,461 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $18.86M Shares 212,547 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $18.53M Shares 169,335 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $17.93M Shares 445,862 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $17.69M Shares 300,000 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $17.68M Shares 150,196 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $17.66M Shares 399,784 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $17.57M Shares 496,953 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $17.46M Shares 483,948 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $16.78M Shares 1,737,075 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.1%
Value $16.64M Shares 379,714 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $16.51M Shares 164,104 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $16.19M Shares 416,944 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $15.89M Shares 531,418 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $15.79M Shares 299,000 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $15.36M Shares 209,575 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $15.26M Shares 297,397 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $14.74M Shares 860,788 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $14.71M Shares 143,518 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $14.62M Shares 580,508 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.62M Shares 65,601 Share Price $222.79 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $14.32M Shares 353,532 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $14.29M Shares 304,758 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $14.08M Shares 190,510 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $13.95M Shares 246,617 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $13.95M Shares 185,703 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $13.86M Shares 140,663 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES 0.1%
Value $13.78M Shares 276,576 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.73M Shares 19,062 Share Price $720.23 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $13.66M Shares 506,969 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $13.47M Shares 164,512 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $13.17M Shares 166,954 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $13.13M Shares 291,395 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $13.04M Shares 126,231 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $13.02M Shares 291,219 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $13.01M Shares 278,900 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $13M Shares 204,915 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $12.2M Shares 879,917 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $11.92M Shares 297,811 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $11.92M Shares 487,793 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $11.74M Shares 246,519 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $11.71M Shares 175,121 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $11.59M Shares 138,505 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $11.57M Shares 273,922 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $11.41M Shares 98,767 Share Price $115.53 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $11.33M Shares 127,024 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $11.29M Shares 78,078 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $10.97M Shares 101,027 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $10.94M Shares 104,699 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $10.81M Shares 207,297 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $10.74M Shares 270,809 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $10.61M Shares 76,130 Share Price $139.31 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $10.55M Shares 1,069,432 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $10.54M Shares 56,582 Share Price $186.31 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $10.53M Shares 350,800 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $10.51M Shares 556,829 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $10.45M Shares 834,449 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $10.39M Shares 157,699 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $10.25M Shares 552,441 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $10.23M Shares 142,731 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.22M Shares 246,476 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $10.14M Shares 644,472 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $10.06M Shares 167,366 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $10.04M Shares 138,803 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.953M Shares 180,692 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $9.929M Shares 422,880 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $9.922M Shares 262,564 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $9.774M Shares 225,984 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $9.717M Shares 386,842 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $9.274M Shares 125,696 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $9.202M Shares 113,655 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.906M Shares 91,833 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $8.819M Shares 62,993 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $8.727M Shares 12,057 Share Price $723.81 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $8.683M Shares 321,598 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $8.45M Shares 399,347 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $8.423M Shares 45,525 Share Price $185.02 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $8.36M Shares 249,844 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $8.293M Shares 76,678 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $8.282M Shares 2,156,815 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $8.225M Shares 262,690 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $8.218M Shares 276,881 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $8.156M Shares 36,503 Share Price $223.43 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $8.108M Shares 42,642 Share Price $190.14 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $8.066M Shares 184,629 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $8.061M Shares 244,502 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $8.051M Shares 369,327 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.037M Shares 79,209 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $8M Shares 630,399 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $7.996M Shares 69,052 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $7.969M Shares 180,006 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $7.867M Shares 321,873 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.693M Shares 99,697 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $7.653M Shares 156,177 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $7.504M Shares 77,175 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $7.452M Shares 181,439 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $7.371M Shares 296,006 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $7.349M Shares 205,749 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.272M Shares 76,551 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $7.252M Shares 133,487 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $7.214M Shares 108,393 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.163M Shares 38,990 Share Price $183.71 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $7.119M Shares 189,588 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $7.079M Shares 86,137 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $6.868M Shares 116,015 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $6.778M Shares 507,325 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $6.748M Shares 93,147 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $6.628M Shares 101,818 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.606M Shares 681,761 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $6.558M Shares 83,367 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.406M Shares 72,815 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.391M Shares 88,837 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $6.346M Shares 201,445 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $6.346M Shares 125,219 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $6.175M Shares 83,441 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $6.142M Shares 158,434 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6.119M Shares 128,930 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $6.063M Shares 64,293 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $6.027M Shares 360,273 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $5.902M Shares 84,982 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.889M Shares 54,289 Share Price $108.48 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $5.839M Shares 62,046 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $5.612M Shares 18,865 Share Price $297.48 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.59M Shares 73,353 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.533M Shares 105,956 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $5.52M Shares 6,000,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $5.507M Shares 81,321 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.483M Shares 65,112 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.477M Shares 31,327 Share Price $174.83 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $5.415M Shares 1,500,000 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $5.34M Shares 40,252 Share Price $132.66 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $5.192M Shares 26,842 Share Price $193.43 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $5.112M Shares 24,157 Share Price $211.62 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.106M Shares 21,730 Share Price $234.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $5.083M Shares 10,858 Share Price $468.13 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.083M Shares 105,234 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $5.07M Shares 128,330 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.98M Shares 120,640 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.972M Shares 155,003 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.965M Shares 352,645 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.947M Shares 162,832 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4.938M Shares 72,891 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.913M Shares 79,054 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.91M Shares 139,693 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.903M Shares 59,891 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $4.899M Shares 188,626 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.815M Shares 176,948 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.808M Shares 129,884 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.771M Shares 138,366 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.767M Shares 81,391 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.753M Shares 131,040 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $4.729M Shares 54,604 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.715M Shares 72,366 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.714M Shares 287,260 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $4.696M Shares 113,976 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.671M Shares 55,172 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.644M Shares 221,683 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.635M Shares 47,204 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $4.616M Shares 169,441 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.578M Shares 67,558 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.578M Shares 159,388 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $4.537M Shares 76,777 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.524M Shares 134,389 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $4.516M Shares 60,409 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.504M Shares 183,749 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.504M Shares 236,444 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.487M Shares 65,796 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.433M Shares 263,883 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.417M Shares 204,578 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.406M Shares 22,428 Share Price $196.45 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.397M Shares 107,617 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.396M Shares 258,119 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4.386M Shares 25,300 Share Price $173.36 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.369M Shares 264,120 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $4.355M Shares 439,434 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.354M Shares 84,638 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.333M Shares 144,106 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.316M Shares 34,581 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.297M Shares 466,036 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $4.289M Shares 227,160 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.275M Shares 467,727 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.265M Shares 73,111 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $4.224M Shares 478,917 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.221M Shares 212,839 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $4.217M Shares 204,135 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $4.214M Shares 299,057 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $4.207M Shares 360,779 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $4.189M Shares 339,457 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.177M Shares 78,744 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.135M Shares 312,523 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $4.113M Shares 158,933 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.058M Shares 367,252 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.044M Shares 85,433 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.028M Shares 113,623 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.022M Shares 292,480 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $3.994M Shares 256,343 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.974M Shares 139,975 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.967M Shares 50,000 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.929M Shares 15,715 Share Price $250.02 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $3.928M Shares 143,900 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $3.893M Shares 94,935 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.857M Shares 145,708 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.847M Shares 32,555 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.826M Shares 148,805 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.794M Shares 39,043 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.782M Shares 38,471 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $3.775M Shares 314,335 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $3.749M Shares 61,082 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.707M Shares 69,503 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.666M Shares 49,899 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $3.611M Shares 73,885 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.602M Shares 92,064 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.59M Shares 187,679 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.57M Shares 338,720 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.561M Shares 78,390 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.553M Shares 93,414 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.499M Shares 41,496 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.493M Shares 71,521 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.481M Shares 50,552 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.38M Shares 81,229 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.378M Shares 48,532 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $3.36M Shares 28,966 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.336M Shares 46,346 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.328M Shares 69,655 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $3.326M Shares 47,806 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $3.324M Shares 31,733 Share Price $104.75 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.304M Shares 77,408 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.297M Shares 71,385 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.296M Shares 60,629 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $3.294M Shares 70,000 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.27M Shares 199,741 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.264M Shares 45,243 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.171M Shares 439,175 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $3.166M Shares 66,017 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $3.159M Shares 124,554 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.146M Shares 74,609 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.144M Shares 195,525 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.085M Shares 207,758 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.08M Shares 74,740 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.064M Shares 400,000 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.044M Shares 55,061 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.91M Shares 111,789 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.822M Shares 288,206 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.78M Shares 62,517 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $2.763M Shares 25,337 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $2.759M Shares 55,705 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.734M Shares 26,839 Share Price $101.87 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.732M Shares 94,418 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.723M Shares 57,952 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $2.714M Shares 15,128 Share Price $179.40 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.613M Shares 79,300 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $2.591M Shares 220,919 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.571M Shares 333,007 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.532M Shares 100,000 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.474M Shares 27,731 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.469M Shares 36,811 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.445M Shares 15,631 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $2.44M Shares 246,728 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.404M Shares 30,068 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.384M Shares 104,771 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.376M Shares 35,906 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.368M Shares 46,134 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.351M Shares 60,050 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $2.337M Shares 48,480 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $2.332M Shares 41,538 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.317M Shares 26,426 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $2.315M Shares 33,346 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.305M Shares 26,154 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.297M Shares 324,866 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.251M Shares 31,897 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $2.236M Shares 31,775 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $2.229M Shares 21,590 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.195M Shares 24,929 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $2.175M Shares 25,489 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $2.168M Shares 143,129 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.156M Shares 16,243 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.064M Shares 11,998 Share Price $172.03 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.02M Shares 25,140 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.992M Shares 68,302 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.923M Shares 52,763 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.818M Shares 67,382 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.818M Shares 94,181 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.808M Shares 63,298 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.805M Shares 82,557 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.788M Shares 787,517 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.738M Shares 12,632 Share Price $137.59 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.727M Shares 64,619 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.725M Shares 132,709 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.707M Shares 25,031 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.705M Shares 28,809 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $1.7M Shares 7,402 Share Price $229.67 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.619M Shares 17,963 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.611M Shares 50,501 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.61M Shares 10,074 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.592M Shares 34,959 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.564M Shares 12,494 Share Price $125.18 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.551M Shares 16,728 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.517M Shares 36,640 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.492M Shares 26,236 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.488M Shares 51,782 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.486M Shares 80,532 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.486M Shares 41,743 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $1.472M Shares 12,004 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.468M Shares 56,818 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $1.45M Shares 35,067 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.445M Shares 36,059 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.436M Shares 8,022 Share Price $179.01 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.424M Shares 52,921 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.404M Shares 38,100 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.397M Shares 17,601 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.394M Shares 10,924 Share Price $127.61 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.383M Shares 114,078 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.377M Shares 33,434 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.37M Shares 17,050 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.368M Shares 20,006 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.361M Shares 33,174 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.359M Shares 199,587 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.358M Shares 13,036 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.35M Shares 23,232 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.337M Shares 23,178 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.313M Shares 14,818 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.304M Shares 21,770 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.298M Shares 9,537 Share Price $136.10 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.296M Shares 21,617 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.276M Shares 21,902 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.272M Shares 11,529 Share Price $110.33 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.261M Shares 5,076 Share Price $248.42 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.255M Shares 18,062 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.252M Shares 8,292 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.247M Shares 16,325 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.243M Shares 37,848 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.239M Shares 31,792 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.232M Shares 7,833 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.232M Shares 23,698 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.218M Shares 12,592 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $1.199M Shares 13,867 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.177M Shares 12,533 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.115M Shares 4,306 Share Price $258.94 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.105M Shares 22,242 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.104M Shares 48,711 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.097M Shares 6,998 Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.074M Shares 22,157 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.064M Shares 7,484 Share Price $142.17 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.046M Shares 15,694 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $992K Shares 14,088 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $974K Shares 10,605 Share Price $91.84 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $973K Shares 8,214 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $971K Shares 24,332 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $968K Shares 43,740 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $963K Shares 31,414 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $961K Shares 27,142 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $953K Shares 33,051 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $945K Shares 35,959 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $943K Shares 16,814 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $942K Shares 58,846 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $935K Shares 89,686 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $935K Shares 8,150 Share Price $114.72 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $925K Shares 16,395 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $923K Shares 47,422 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $921K Shares 24,720 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $917K Shares 12,761 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $915K Shares 29,043 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $909K Shares 11,733 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $907K Shares 1,974 Share Price $459.47 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $904K Shares 12,762 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $904K Shares 11,777 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $902K Shares 8,569 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $898K Shares 14,706 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $890K Shares 6,407 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $884K Shares 25,819 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $880K Shares 66,389 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $875K Shares 57,322 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $869K Shares 17,822 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $866K Shares 26,289 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $861K Shares 17,008 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $853K Shares 29,663 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $851K Shares 16,304 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $851K Shares 15,080 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $851K Shares 6,187 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $851K Shares 11,468 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $847K Shares 25,770 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $839K Shares 17,361 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $839K Shares 9,421 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $835K Shares 9,723 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $833K Shares 3,048 Share Price $273.29 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $832K Shares 11,253 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $831K Shares 8,933 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $827K Shares 19,571 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $823K Shares 16,141 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $818K Shares 53,772 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $815K Shares 10,676 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $813K Shares 14,695 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $811K Shares 8,370 Share Price $96.89 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $807K Shares 8,920 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $807K Shares 16,118 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $803K Shares 21,547 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $796K Shares 11,674 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $792K Shares 9,650 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $792K Shares 4,501 Share Price $175.96 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $791K Shares 20,197 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $788K Shares 3,712 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $782K Shares 20,768 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $767K Shares 8,781 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $761K Shares 16,990 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $759K Shares 6,225 Share Price $121.93 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $758K Shares 27,727 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $757K Shares 39,203 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $753K Shares 28,676 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $752K Shares 9,194 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $751K Shares 17,680 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $745K Shares 47,400 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $741K Shares 7,049 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $738K Shares 12,406 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $738K Shares 15,185 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $736K Shares 8,120 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $736K Shares 21,149 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $730K Shares 6,766 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $726K Shares 6,283 Share Price $115.55 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $724K Shares 34,992 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $722K Shares 7,425 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $722K Shares 17,673 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $721K Shares 19,685 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $721K Shares 12,384 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $717K Shares 470 Share Price $1525.53 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $715K Shares 22,465 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $714K Shares 10,192 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $710K Shares 28,819 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $703K Shares 12,153 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $700K Shares 24,465 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $699K Shares 8,000 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $694K Shares 6,087 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $693K Shares 22,946 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $693K Shares 3,225 Share Price $214.88 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $693K Shares 13,849 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $692K Shares 5,164 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $692K Shares 9,271 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $691K Shares 10,589 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $689K Shares 3,982 Share Price $173.03 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $687K Shares 19,192 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $686K Shares 10,234 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $686K Shares 24,915 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $681K Shares 9,556 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $680K Shares 9,463 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $680K Shares 5,755 Share Price $118.16 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $678K Shares 8,166 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $678K Shares 17,638 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $677K Shares 16,164 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $677K Shares 12,937 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $676K Shares 123,073 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $676K Shares 11,731 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $675K Shares 8,147 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $672K Shares 24,782 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $666K Shares 16,504 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $664K Shares 11,201 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $660K Shares 9,561 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $658K Shares 35,843 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $657K Shares 19,962 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $649K Shares 12,580 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $647K Shares 71,808 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $644K Shares 15,967 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $641K Shares 40,543 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $639K Shares 5,963 Share Price $107.16 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $638K Shares 13,879 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $636K Shares 23,511 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $636K Shares 6,819 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $633K Shares 5,094 Share Price $124.26 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $632K Shares 20,508 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $630K Shares 18,883 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $629K Shares 4,716 Share Price $133.38 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $628K Shares 10,249 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $623K Shares 23,737 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $623K Shares 16,213 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $619K Shares 14,475 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $618K Shares 17,398 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $617K Shares 8,434 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $617K Shares 17,981 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $615K Shares 10,002 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $615K Shares 62,500 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $615K Shares 8,333 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $612K Shares 11,149 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $608K Shares 9,324 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $608K Shares 9,144 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $607K Shares 19,184 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $599K Shares 29,199 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $598K Shares 3,341 Share Price $178.99 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $596K Shares 17,911 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $595K Shares 27,355 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $594K Shares 5,242 Share Price $113.32 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $594K Shares 8,617 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $592K Shares 5,185 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $591K Shares 45,422 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $590K Shares 12,454 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $589K Shares 7,016 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $587K Shares 3,931 Share Price $149.33 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $584K Shares 6,445 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $580K Shares 13,497 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $579K Shares 37,622 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $576K Shares 13,744 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $575K Shares 15,906 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $575K Shares 19,964 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $574K Shares 23,182 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $571K Shares 14,387 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $570K Shares 13,447 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $569K Shares 13,579 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $568K Shares 9,435 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $567K Shares 12,974 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $566K Shares 26,753 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $565K Shares 11,678 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $564K Shares 4,250 Share Price $132.71 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $564K Shares 28,028 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $564K Shares 9,047 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $560K Shares 14,866 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $559K Shares 36,081 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $557K Shares 36,164 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $557K Shares 32,306 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $556K Shares 19,229 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $554K Shares 5,475 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $553K Shares 7,203 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $552K Shares 1,940 Share Price $284.54 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $551K Shares 17,699 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $549K Shares 22,999 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $545K Shares 56,034 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $544K Shares 11,367 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $541K Shares 18,284 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $540K Shares 6,134 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $538K Shares 12,189 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $538K Shares 5,922 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $537K Shares 4,564 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $536K Shares 7,497 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $534K Shares 14,738 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $534K Shares 6,909 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $533K Shares 3,265 Share Price $163.25 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $532K Shares 51,235 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $530K Shares 10,073 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $530K Shares 11,812 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $530K Shares 49,290 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $529K Shares 7,805 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $529K Shares 19,826 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $528K Shares 6,214 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $528K Shares 8,158 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $525K Shares 24,622 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $525K Shares 42,519 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $525K Shares 7,299 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $524K Shares 7,431 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $524K Shares 7,581 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $523K Shares 21,591 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $523K Shares 10,017 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $523K Shares 9,174 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $523K Shares 14,821 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $522K Shares 19,159 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $519K Shares 13,284 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $518K Shares 22,581 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $518K Shares 51,107 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $516K Shares 40,317 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $514K Shares 4,715 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $514K Shares 11,996 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $513K Shares 16,046 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $511K Shares 18,917 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $509K Shares 29,643 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $508K Shares 58,673 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $507K Shares 7,686 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $505K Shares 4,405 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $504K Shares 7,784 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $503K Shares 10,859 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $502K Shares 3,679 Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $502K Shares 3,369 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $501K Shares 2,930 Share Price $170.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $499K Shares 13,769 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $499K Shares 24,959 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $499K Shares 7,728 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $496K Shares 23,556 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $495K Shares 6,864 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $495K Shares 52,623 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $494K Shares 6,274 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $493K Shares 131,686 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $492K Shares 12,768 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $492K Shares 8,592 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $492K Shares 9,111 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $492K Shares 7,776 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $491K Shares 4,771 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $491K Shares 24,728 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $491K Shares 8,586 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $491K Shares 18,850 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $491K Shares 9,626 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $488K Shares 16,254 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $486K Shares 10,658 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $485K Shares 6,340 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $484K Shares 6,618 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $484K Shares 6,535 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $483K Shares 16,331 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $482K Shares 10,242 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $482K Shares 7,193 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $482K Shares 11,177 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $481K Shares 8,084 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $481K Shares 7,889 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $481K Shares 6,825 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $479K Shares 13,515 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $478K Shares 21,381 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $478K Shares 14,430 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $478K Shares 7,614 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $478K Shares 17,359 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $477K Shares 8,412 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $477K Shares 8,814 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $477K Shares 9,911 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $476K Shares 8,811 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $476K Shares 30,428 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $476K Shares 7,334 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $475K Shares 7,269 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $474K Shares 26,304 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $473K Shares 20,777 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $473K Shares 11,954 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $472K Shares 9,243 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $471K Shares 14,111 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $471K Shares 23,091 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $470K Shares 18,387 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $468K Shares 4,471 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $468K Shares 7,672 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $468K Shares 11,249 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $467K Shares 3,071 Share Price $152.07 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $467K Shares 28,814 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $467K Shares 7,965 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $467K Shares 10,372 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $466K Shares 5,406 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $466K Shares 7,027 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $466K Shares 12,675 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $465K Shares 6,844 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $464K Shares 8,508 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $464K Shares 19,087 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $464K Shares 1,299 Share Price $357.20 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $463K Shares 18,502 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $462K Shares 5,943 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $462K Shares 6,430 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $461K Shares 12,227 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $461K Shares 14,013 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $459K Shares 19,333 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $459K Shares 77,041 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $458K Shares 24,484 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $458K Shares 43,250 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $456K Shares 12,221 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $456K Shares 16,783 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $455K Shares 92,107 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $455K Shares 28,336 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $455K Shares 16,029 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $455K Shares 14,680 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $454K Shares 24,140 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $453K Shares 4,166 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $453K Shares 7,194 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $452K Shares 8,601 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $451K Shares 2,332 Share Price $193.40 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $451K Shares 4,429 Share Price $101.83 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $451K Shares 4,861 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $450K Shares 8,364 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $448K Shares 6,053 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $448K Shares 12,146 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $447K Shares 15,905 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $447K Shares 11,705 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $447K Shares 5,208 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $447K Shares 14,098 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $447K Shares 11,532 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $446K Shares 8,461 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $446K Shares 18,538 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $445K Shares 6,992 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $445K Shares 43,564 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $444K Shares 8,228 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $442K Shares 32,072 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $440K Shares 7,441 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $440K Shares 8,813 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $440K Shares 14,641 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $437K Shares 8,341 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $436K Shares 3,717 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $436K Shares 7,015 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $433K Shares 4,842 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $433K Shares 4,642 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $431K Shares 26,442 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $431K Shares 18,999 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $430K Shares 11,218 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $429K Shares 23,753 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $429K Shares 10,620 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $428K Shares 8,563 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $427K Shares 23,869 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $426K Shares 9,309 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $426K Shares 4,588 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $426K Shares 10,130 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $426K Shares 4,048 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $426K Shares 12,037 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $424K Shares 14,348 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $422K Shares 4,568 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $422K Shares 10,607 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $422K Shares 8,246 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $421K Shares 5,423 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $421K Shares 6,658 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $421K Shares 6,158 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $419K Shares 9,576 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $418K Shares 21,543 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $418K Shares 6,758 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $418K Shares 16,096 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $417K Shares 12,418 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $417K Shares 6,788 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $417K Shares 10,468 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $416K Shares 12,797 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $415K Shares 6,059 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $413K Shares 9,369 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $413K Shares 51,173 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $412K Shares 16,165 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $412K Shares 11,075 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $412K Shares 4,741 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $410K Shares 19,770 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $409K Shares 5,252 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $409K Shares 7,270 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $408K Shares 2,326 Share Price $175.41 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $408K Shares 11,198 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $407K Shares 15,459 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $406K Shares 28,624 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $406K Shares 2,445 Share Price $166.05 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $405K Shares 8,536 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $403K Shares 9,089 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $403K Shares 12,986 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $402K Shares 6,372 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $401K Shares 8,166 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $400K Shares 6,185 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $398K Shares 8,807 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $398K Shares 13,554 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $397K Shares 6,295 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $397K Shares 11,144 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $397K Shares 10,465 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $396K Shares 9,269 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $395K Shares 21,896 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $395K Shares 7,415 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $392K Shares 9,531 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $391K Shares 6,713 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $388K Shares 60,457 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $387K Shares 13,945 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $386K Shares 58,879 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $386K Shares 41,648 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $386K Shares 5,337 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $386K Shares 52,193 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $385K Shares 6,520 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $385K Shares 5,435 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $384K Shares 12,690 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $384K Shares 7,541 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $384K Shares 13,485 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $384K Shares 12,372 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $383K Shares 18,879 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $383K Shares 11,669 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $381K Shares 5,107 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $381K Shares 5,934 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $381K Shares 10,333 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $379K Shares 7,488 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $379K Shares 962 Share Price $393.97 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $377K Shares 17,845 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $376K Shares 10,911 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $376K Shares 9,372 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $374K Shares 3,159 Share Price $118.39 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $374K Shares 4,452 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $373K Shares 4,519 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $373K Shares 23,469 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $372K Shares 4,123 Share Price $90.23 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $372K Shares 25,573 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $372K Shares 12,977 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $372K Shares 5,095 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $371K Shares 6,705 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $371K Shares 4,073 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $370K Shares 7,238 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $370K Shares 28,256 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $370K Shares 5,820 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $369K Shares 18,181 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $369K Shares 11,944 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $366K Shares 21,615 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $366K Shares 10,938 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $366K Shares 9,944 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $366K Shares 3,817 Share Price $95.89 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $365K Shares 7,561 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $362K Shares 6,954 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $362K Shares 7,022 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $362K Shares 5,934 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $360K Shares 11,185 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $360K Shares 12,162 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $359K Shares 20,332 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $359K Shares 10,316 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $358K Shares 5,569 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $358K Shares 8,417 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $356K Shares 4,991 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $356K Shares 22,761 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $356K Shares 9,625 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $355K Shares 2,556 Share Price $138.89 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $354K Shares 17,469 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $354K Shares 8,645 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $354K Shares 7,205 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $354K Shares 6,049 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $353K Shares 4,584 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $353K Shares 6,115 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $352K Shares 9,177 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $351K Shares 16,853 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $351K Shares 41,430 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $351K Shares 5,730 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $351K Shares 7,554 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $350K Shares 25,967 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $350K Shares 6,954 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $350K Shares 5,083 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $349K Shares 12,574 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $349K Shares 10,145 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $348K Shares 9,589 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $347K Shares 7,807 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $347K Shares 40,716 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $347K Shares 2,353 Share Price $147.47 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $346K Shares 10,670 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $346K Shares 5,543 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $346K Shares 7,669 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $346K Shares 5,445 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $344K Shares 4,522 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $344K Shares 6,930 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $344K Shares 2,395 Share Price $143.63 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $343K Shares 5,911 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $343K Shares 15,555 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $342K Shares 5,628 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $342K Shares 6,136 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $342K Shares 18,146 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $341K Shares 17,846 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $341K Shares 23,774 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $341K Shares 5,370 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $341K Shares 7,450 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $340K Shares 3,701 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $340K Shares 7,690 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $339K Shares 18,932 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $338K Shares 3,956 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $338K Shares 7,541 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $338K Shares 14,568 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $337K Shares 11,363 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $336K Shares 6,521 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $336K Shares 2,505 Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $336K Shares 18,701 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $336K Shares 7,083 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $335K Shares 5,747 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $335K Shares 11,587 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $334K Shares 17,060 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $333K Shares 7,912 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $332K Shares 10,707 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $331K Shares 8,446 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $331K Shares 12,637 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $330K Shares 35,561 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $329K Shares 12,480 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $328K Shares 13,550 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $328K Shares 6,051 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $327K Shares 566 Share Price $577.74 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $327K Shares 10,664 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $326K Shares 4,061 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $325K Shares 2,475 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $325K Shares 9,833 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $325K Shares 7,523 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $324K Shares 4,138 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $324K Shares 13,380 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $324K Shares 12,065 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $324K Shares 29,679 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $322K Shares 5,746 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $322K Shares 52,989 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $322K Shares 6,184 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $322K Shares 3,808 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $321K Shares 38,222 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $321K Shares 25,339 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $321K Shares 10,934 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $320K Shares 7,756 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $320K Shares 23,937 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $320K Shares 8,424 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $319K Shares 9,710 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $319K Shares 8,513 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $318K Shares 20,008 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $318K Shares 10,628 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $317K Shares 9,425 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $317K Shares 28,685 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $316K Shares 9,981 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $316K Shares 3,281 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $316K Shares 6,600 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $316K Shares 2,924 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $314K Shares 5,927 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $314K Shares 15,174 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $313K Shares 2,986 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $313K Shares 8,817 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $312K Shares 5,192 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $311K Shares 17,008 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $311K Shares 5,777 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $311K Shares 5,503 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $311K Shares 10,360 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $310K Shares 3,645 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $309K Shares 11,649 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $309K Shares 11,596 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $308K Shares 4,493 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $308K Shares 6,083 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $308K Shares 8,118 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $306K Shares 12,308 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $306K Shares 4,968 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $306K Shares 5,680 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $306K Shares 5,909 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $305K Shares 7,140 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $305K Shares 5,552 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $304K Shares 7,378 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $303K Shares 4,186 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $303K Shares 6,127 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $302K Shares 7,457 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $302K Shares 14,302 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $301K Shares 9,210 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $301K Shares 5,385 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $300K Shares 6,580 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $300K Shares 14,448 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $299K Shares 6,154 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $299K Shares 15,663 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $298K Shares 10,568 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $298K Shares 21,442 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $298K Shares 10,387 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $298K Shares 19,678 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $297K Shares 2,974 Share Price $99.87 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $297K Shares 3,323 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $297K Shares 3,248 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $297K Shares 7,211 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $297K Shares 7,191 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $296K Shares 5,533 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $296K Shares 6,005 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $296K Shares 7,854 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $295K Shares 11,972 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $295K Shares 5,628 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $295K Shares 17,686 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $295K Shares 7,618 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $294K Shares 8,351 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $293K Shares 11,747 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $293K Shares 10,683 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $293K Shares 6,149 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $293K Shares 4,564 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $293K Shares 7,209 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $292K Shares 10,686 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $292K Shares 5,454 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $292K Shares 6,438 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $291K Shares 9,054 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $290K Shares 5,566 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $290K Shares 6,425 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $290K Shares 6,628 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $290K Shares 5,324 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $290K Shares 8,025 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $290K Shares 5,404 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $289K Shares 33,378 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $288K Shares 7,738 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $287K Shares 3,636 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $287K Shares 5,686 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $287K Shares 5,734 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $286K Shares 5,932 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $286K Shares 4,549 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $285K Shares 16,868 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $285K Shares 6,771 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $284K Shares 6,298 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $282K Shares 60,983 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $282K Shares 4,127 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $282K Shares 4,481 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $281K Shares 8,336 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $280K Shares 12,116 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $280K Shares 9,830 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $279K Shares 3,495 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $279K Shares 2,092 Share Price $133.37 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $279K Shares 9,308 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $279K Shares 7,810 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $279K Shares 5,659 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $278K Shares 21,432 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $278K Shares 4,776 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $278K Shares 11,425 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $277K Shares 18,947 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $277K Shares 4,584 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $276K Shares 15,203 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $276K Shares 30,521 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $275K Shares 3,615 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $275K Shares 4,488 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $274K Shares 2,889 Share Price $94.84 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $274K Shares 12,653 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $274K Shares 9,766 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $273K Shares 4,682 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $273K Shares 5,543 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $272K Shares 5,765 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $272K Shares 9,148 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $272K Shares 3,328 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $272K Shares 22,053 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $271K Shares 21,660 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $270K Shares 6,828 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $269K Shares 6,119 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $269K Shares 5,549 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $269K Shares 6,344 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $268K Shares 13,695 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $267K Shares 9,289 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $265K Shares 6,713 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $265K Shares 6,014 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $265K Shares 5,688 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $265K Shares 8,270 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $264K Shares 6,276 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $264K Shares 3,909 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $263K Shares 2,471 Share Price $106.43 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $263K Shares 16,697 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $262K Shares 21,664 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $261K Shares 3,624 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $261K Shares 21,069 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $260K Shares 4,910 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $260K Shares 10,725 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $260K Shares 25,545 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $259K Shares 6,410 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $259K Shares 11,447 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $259K Shares 7,664 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $259K Shares 20,537 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $258K Shares 9,549 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $257K Shares 11,483 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $256K Shares 8,499 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $256K Shares 7,002 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $256K Shares 4,776 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $256K Shares 13,425 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $254K Shares 10,668 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $254K Shares 6,045 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $253K Shares 2,779 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $253K Shares 2,894 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $252K Shares 4,391 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $252K Shares 5,424 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $252K Shares 8,003 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $252K Shares 6,724 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $251K Shares 3,670 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $251K Shares 9,922 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $250K Shares 5,770 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $250K Shares 18,371 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $249K Shares 5,682 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $249K Shares 17,466 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $248K Shares 25,585 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $248K Shares 5,007 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $248K Shares 7,756 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $247K Shares 9,003 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $246K Shares 7,522 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $246K Shares 18,827 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $246K Shares 7,790 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $246K Shares 4,341 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $245K Shares 7,774 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $245K Shares 11,911 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $244K Shares 2,861 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $244K Shares 5,233 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $244K Shares 10,247 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $244K Shares 11,590 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $244K Shares 9,264 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $244K Shares 4,802 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $243K Shares 4,780 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $242K Shares 9,740 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $241K Shares 12,532 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $240K Shares 4,194 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $239K Shares 7,052 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $239K Shares 1,136 Share Price $210.39 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $238K Shares 15,870 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $238K Shares 14,490 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $237K Shares 4,083 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $237K Shares 565 Share Price $419.47 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $236K Shares 17,997 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $236K Shares 4,604 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $236K Shares 6,971 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $235K Shares 32,006 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $235K Shares 6,086 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $235K Shares 14,536 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $235K Shares 5,745 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $234K Shares 5,446 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $234K Shares 4,325 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $234K Shares 5,449 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $233K Shares 9,986 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $233K Shares 18,451 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $233K Shares 5,395 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $233K Shares 10,085 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $233K Shares 9,776 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $232K Shares 6,479 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $232K Shares 9,524 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $232K Shares 32,862 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $232K Shares 3,343 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $232K Shares 3,814 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $231K Shares 12,886 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $231K Shares 4,349 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $231K Shares 3,974 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $231K Shares 7,233 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $230K Shares 4,678 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $230K Shares 7,933 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $230K Shares 5,405 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $230K Shares 2,838 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $230K Shares 10,386 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $230K Shares 14,279 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $229K Shares 2,973 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $229K Shares 2,354 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $228K Shares 3,422 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $228K Shares 13,892 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $228K Shares 20,258 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $228K Shares 36,734 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $227K Shares 5,501 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $227K Shares 13,007 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $227K Shares 4,755 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $226K Shares 5,116 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $226K Shares 17,892 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $226K Shares 3,310 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $225K Shares 7,564 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $225K Shares 6,694 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $224K Shares 15,619 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $224K Shares 4,422 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $222K Shares 3,843 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $221K Shares 7,087 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $221K Shares 6,152 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $220K Shares 6,551 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $220K Shares 43,660 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $220K Shares 3,354 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $219K Shares 4,592 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $219K Shares 96,242 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $218K Shares 6,053 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $217K Shares 6,998 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $217K Shares 1,621 Share Price $133.87 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $217K Shares 7,502 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $216K Shares 10,130 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $215K Shares 3,966 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $214K Shares 4,138 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $214K Shares 5,039 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $213K Shares 14,313 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $213K Shares 11,294 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $213K Shares 4,243 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $213K Shares 3,577 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $212K Shares 5,783 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $212K Shares 12,484 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $212K Shares 11,768 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $212K Shares 7,412 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $212K Shares 5,099 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $211K Shares 4,224 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $211K Shares 26,042 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $210K Shares 6,198 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $210K Shares 5,703 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $210K Shares 7,503 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $210K Shares 3,641 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $210K Shares 6,292 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $209K Shares 2,829 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $209K Shares 1,838 Share Price $113.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $209K Shares 8,287 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $208K Shares 8,358 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $208K Shares 5,479 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $208K Shares 5,287 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $207K Shares 11,168 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $207K Shares 4,975 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $207K Shares 6,339 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $207K Shares 12,392 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $207K Shares 4,189 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $206K Shares 4,281 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $206K Shares 3,016 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $205K Shares 8,106 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $205K Shares 6,065 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $205K Shares 6,336 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $205K Shares 3,755 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $205K Shares 1,592 Share Price $128.77 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $205K Shares 6,195 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $205K Shares 4,549 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $205K Shares 8,751 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $204K Shares 5,077 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $204K Shares 15,497 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $203K Shares 11,035 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $203K Shares 3,449 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $203K Shares 1,932 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $202K Shares 24,618 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $202K Shares 17,184 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $202K Shares 7,420 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $201K Shares 6,309 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $201K Shares 1,878 Share Price $107.03 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $201K Shares 3,941 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $201K Shares 7,719 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $201K Shares 14,289 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $201K Shares 10,907 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $200K Shares 11,378 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $200K Shares 19,919 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $199K Shares 4,054 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $199K Shares 879 Share Price $226.39 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $198K Shares 14,199 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $198K Shares 6,093 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $198K Shares 10,581 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $197K Shares 5,971 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $197K Shares 6,652 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $197K Shares 4,381 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $197K Shares 2,457 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $196K Shares 5,700 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $196K Shares 8,823 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $196K Shares 4,595 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $196K Shares 14,483 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $196K Shares 5,393 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $195K Shares 4,235 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $195K Shares 9,420 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $195K Shares 13,267 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $194K Shares 3,424 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $194K Shares 3,199 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $194K Shares 2,115 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $194K Shares 2,748 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $194K Shares 13,141 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $192K Shares 2,866 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $192K Shares 5,068 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $192K Shares 2,972 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $191K Shares 3,147 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $191K Shares 16,206 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $191K Shares 3,432 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $191K Shares 28,781 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $191K Shares 4,990 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $191K Shares 7,316 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $191K Shares 11,591 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $190K Shares 13,385 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $190K Shares 1,738 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $190K Shares 9,591 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $189K Shares 57,948 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $189K Shares 1,262 Share Price $149.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $189K Shares 16,163 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $188K Shares 7,145 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $188K Shares 4,190 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $188K Shares 5,809 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $188K Shares 13,724 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $188K Shares 7,719 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $187K Shares 4,119 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $187K Shares 6,351 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $187K Shares 2,413 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $186K Shares 3,357 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $186K Shares 4,369 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $186K Shares 5,015 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $186K Shares 17,861 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $186K Shares 2,847 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $186K Shares 4,254 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $186K Shares 5,852 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $186K Shares 2,171 Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $185K Shares 6,784 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $185K Shares 15,092 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $185K Shares 7,990 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $185K Shares 19,667 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $184K Shares 6,625 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $184K Shares 4,471 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $184K Shares 7,385 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $184K Shares 6,184 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $184K Shares 25,678 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $183K Shares 4,964 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $183K Shares 5,995 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $183K Shares 9,224 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $182K Shares 7,566 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $182K Shares 8,103 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $182K Shares 7,867 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $182K Shares 3,840 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $181K Shares 8,537 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $180K Shares 6,959 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $180K Shares 7,391 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $180K Shares 5,511 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $180K Shares 5,086 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $179K Shares 8,681 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $179K Shares 11,125 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $179K Shares 5,262 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $178K Shares 4,678 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $178K Shares 13,265 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $178K Shares 11,948 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $178K Shares 3,462 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $178K Shares 2,314 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $178K Shares 6,533 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $177K Shares 3,131 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $177K Shares 2,829 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $177K Shares 11,227 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $177K Shares 2,356 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $177K Shares 16,126 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $176K Shares 10,642 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $176K Shares 3,324 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $176K Shares 4,262 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $175K Shares 5,816 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $175K Shares 12,518 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $174K Shares 886 Share Price $196.39 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $174K Shares 2,077 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $174K Shares 6,937 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $174K Shares 5,637 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $174K Shares 3,839 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $173K Shares 7,997 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $173K Shares 53,380 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $173K Shares 5,116 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $173K Shares 16,553 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $172K Shares 2,879 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $172K Shares 5,134 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $172K Shares 6,772 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $171K Shares 3,390 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $170K Shares 2,472 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $170K Shares 9,041 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $170K Shares 5,358 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $169K Shares 5,545 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $169K Shares 2,103 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $169K Shares 11,219 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $169K Shares 2,959 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $168K Shares 7,879 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $168K Shares 9,562 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $168K Shares 4,611 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $168K Shares 9,744 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $168K Shares 5,045 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $167K Shares 6,293 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $167K Shares 9,338 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $167K Shares 3,665 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $167K Shares 8,366 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $167K Shares 14,158 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $167K Shares 3,481 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $166K Shares 4,177 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $166K Shares 5,635 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $165K Shares 2,129 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $165K Shares 4,609 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $165K Shares 4,177 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $165K Shares 10,149 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $164K Shares 7,970 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $164K Shares 2,457 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $163K Shares 5,722 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $162K Shares 8,490 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $161K Shares 16,606 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $161K Shares 4,424 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $161K Shares 10,232 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $160K Shares 8,438 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $160K Shares 4,135 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $160K Shares 3,574 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $160K Shares 10,265 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $160K Shares 2,923 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $160K Shares 1,792 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $159K Shares 4,025 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $159K Shares 6,014 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $158K Shares 6,513 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $158K Shares 11,981 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $158K Shares 9,071 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $158K Shares 4,610 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $158K Shares 3,797 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $158K Shares 8,864 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $157K Shares 6,011 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $157K Shares 3,938 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $157K Shares 6,616 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $157K Shares 3,916 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $156K Shares 4,586 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $156K Shares 5,113 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $155K Shares 8,129 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $155K Shares 4,833 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $154K Shares 28,691 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $154K Shares 3,162 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $154K Shares 3,359 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $153K Shares 14,798 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $153K Shares 5,677 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $153K Shares 2,807 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $153K Shares 4,489 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $153K Shares 4,272 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $152K Shares 2,699 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $152K Shares 3,613 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $152K Shares 10,114 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $152K Shares 3,836 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $152K Shares 9,046 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $152K Shares 27,100 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $152K Shares 4,316 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $152K Shares 4,698 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $151K Shares 19,725 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $151K Shares 6,116 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $150K Shares 3,301 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $150K Shares 13,021 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $149K Shares 18,564 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $149K Shares 7,411 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $149K Shares 2,892 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $148K Shares 4,510 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $148K Shares 4,776 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $148K Shares 8,831 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $147K Shares 15,595 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $146K Shares 7,025 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $146K Shares 8,079 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $146K Shares 5,363 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $146K Shares 8,092 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $146K Shares 9,753 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $146K Shares 5,403 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $146K Shares 3,052 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $146K Shares 9,707 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $146K Shares 21,563 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $145K Shares 8,404 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $145K Shares 4,996 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $145K Shares 7,971 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $145K Shares 6,749 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $145K Shares 5,653 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $145K Shares 7,575 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $145K Shares 10,389 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $144K Shares 4,998 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $144K Shares 5,729 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $144K Shares 6,553 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $143K Shares 4,829 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $143K Shares 3,885 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $143K Shares 22,168 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $143K Shares 10,331 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $143K Shares 4,481 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $142K Shares 12,744 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $142K Shares 2,466 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $142K Shares 3,178 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $141K Shares 4,815 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $141K Shares 12,630 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $141K Shares 7,244 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $141K Shares 19,394 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $141K Shares 3,052 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $141K Shares 9,145 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $141K Shares 4,173 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $140K Shares 3,146 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $140K Shares 81,194 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $140K Shares 7,328 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $140K Shares 6,412 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $139K Shares 5,240 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $139K Shares 3,476 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $139K Shares 10,632 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $139K Shares 2,985 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $139K Shares 6,055 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $138K Shares 8,628 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $138K Shares 3,323 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $138K Shares 7,347 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $138K Shares 4,446 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $137K Shares 10,146 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $137K Shares 3,992 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $137K Shares 3,586 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $137K Shares 5,845 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $136K Shares 2,316 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $136K Shares 6,698 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $135K Shares 8,532 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $135K Shares 3,767 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $135K Shares 8,356 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $135K Shares 4,971 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $135K Shares 7,647 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $135K Shares 8,107 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $135K Shares 8,616 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $135K Shares 1,830 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $135K Shares 3,374 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $134K Shares 1,806 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $134K Shares 4,140 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $134K Shares 4,259 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $133K Shares 5,543 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $133K Shares 7,157 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $133K Shares 6,321 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $133K Shares 15,368 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $132K Shares 3,846 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $132K Shares 10,492 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $132K Shares 3,575 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $132K Shares 4,587 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $132K Shares 4,059 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $131K Shares 1,732 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $131K Shares 11,822 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $131K Shares 2,640 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $131K Shares 6,536 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $131K Shares 5,980 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $131K Shares 3,942 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $131K Shares 22,267 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $130K Shares 11,098 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $130K Shares 8,621 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $130K Shares 3,253 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $129K Shares 2,489 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $129K Shares 3,755 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $129K Shares 2,263 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $129K Shares 6,476 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $128K Shares 5,817 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $128K Shares 3,939 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $128K Shares 6,938 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $128K Shares 21,964 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $128K Shares 3,781 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $127K Shares 2,125 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $127K Shares 14,150 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $127K Shares 7,546 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $127K Shares 7,758 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $127K Shares 12,071 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $127K Shares 3,175 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $126K Shares 29,259 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $126K Shares 4,638 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $126K Shares 1,637 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $126K Shares 4,809 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $126K Shares 2,949 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $125K Shares 3,521 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $125K Shares 5,015 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $125K Shares 7,069 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $125K Shares 4,589 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $125K Shares 4,760 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $125K Shares 5,580 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $125K Shares 1,634 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $124K Shares 6,071 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $124K Shares 4,015 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $124K Shares 10,602 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $124K Shares 8,948 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $123K Shares 4,265 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $123K Shares 2,577 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $123K Shares 8,140 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $123K Shares 5,129 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $123K Shares 4,110 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $123K Shares 4,752 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $122K Shares 4,580 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $122K Shares 3,723 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $122K Shares 4,857 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $122K Shares 2,285 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $122K Shares 9,445 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $121K Shares 11,373 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $121K Shares 5,369 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $121K Shares 2,823 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $121K Shares 11,250 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $121K Shares 2,152 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $121K Shares 6,970 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $121K Shares 3,781 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $121K Shares 2,475 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $120K Shares 2,054 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $120K Shares 6,212 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $120K Shares 10,086 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $120K Shares 12,252 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $120K Shares 1,835 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $120K Shares 18,783 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $119K Shares 4,615 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $119K Shares 3,647 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $119K Shares 614 Share Price $193.81 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $119K Shares 2,939 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $119K Shares 10,198 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $118K Shares 1,572 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $117K Shares 3,092 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $117K Shares 1,451 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $117K Shares 3,030 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $117K Shares 7,969 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $117K Shares 3,974 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $117K Shares 5,321 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $117K Shares 2,801 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $117K Shares 3,588 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $117K Shares 6,640 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $117K Shares 1,550 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $117K Shares 3,956 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $116K Shares 2,668 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $116K Shares 4,414 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $116K Shares 15,023 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $116K Shares 2,632 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $116K Shares 11,476 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $116K Shares 2,330 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $116K Shares 4,697 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $115K Shares 6,782 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $115K Shares 3,370 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $115K Shares 18,933 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $115K Shares 532 Share Price $216.17 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $115K Shares 3,215 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $115K Shares 5,133 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $115K Shares 5,873 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $115K Shares 9,803 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $114K Shares 10,845 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $114K Shares 1,410 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $114K Shares 4,793 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $114K Shares 5,802 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $114K Shares 3,023 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $114K Shares 10,347 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $113K Shares 5,374 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $113K Shares 2,614 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $112K Shares 4,277 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $112K Shares 3,024 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $112K Shares 2,866 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $112K Shares 1,856 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $112K Shares 7,529 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $111K Shares 36 Share Price $3083.33 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $111K Shares 2,357 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $111K Shares 6,056 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $111K Shares 4,666 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $111K Shares 6,607 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $111K Shares 3,389 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $110K Shares 3,883 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $110K Shares 6,569 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $110K Shares 15,533 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $110K Shares 10,697 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $110K Shares 3,189 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $110K Shares 3,226 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $110K Shares 2,804 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $110K Shares 1,408 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $109K Shares 3,165 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $109K Shares 7,638 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $109K Shares 11,305 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $108K Shares 4,420 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $108K Shares 5,383 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $108K Shares 1,662 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $108K Shares 10,295 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $107K Shares 3,419 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $107K Shares 6,682 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $107K Shares 4,909 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $107K Shares 3,762 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $107K Shares 43,708 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $107K Shares 3,830 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $107K Shares 3,068 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $106K Shares 5,467 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $106K Shares 10,843 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $106K Shares 1,713 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $106K Shares 2,240 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $106K Shares 9,640 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $106K Shares 3,716 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $105K Shares 282 Share Price $372.34 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $105K Shares 6,231 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $105K Shares 14,688 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $105K Shares 32,614 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $105K Shares 7,671 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $105K Shares 2,014 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $104K Shares 3,272 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $104K Shares 3,747 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $104K Shares 6,583 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $104K Shares 3,570 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $104K Shares 2,541 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $104K Shares 4,296 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $104K Shares 2,420 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $103K Shares 5,686 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $103K Shares 2,464 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $103K Shares 6,379 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $103K Shares 12,148 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $103K Shares 10,209 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $103K Shares 5,322 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $102K Shares 4,974 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $102K Shares 8,387 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $102K Shares 2,565 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $101K Shares 3,151 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $101K Shares 7,536 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $101K Shares 3,387 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $101K Shares 3,472 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $101K Shares 4,707 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $101K Shares 3,529 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $101K Shares 3,340 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $101K Shares 6,462 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $101K Shares 10,567 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $101K Shares 3,286 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $100K Shares 7,892 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $100K Shares 6,155 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $100K Shares 4,698 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $100K Shares 5,023 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $99,000 Shares 2,550 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $99,000 Shares 37,895 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $99,000 Shares 3,089 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $99,000 Shares 1,867 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $99,000 Shares 8,135 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $99,000 Shares 6,817 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $99,000 Shares 3,925 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $99,000 Shares 10,923 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $99,000 Shares 1,464 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $98,000 Shares 7,033 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $98,000 Shares 3,586 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $98,000 Shares 12,622 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $98,000 Shares 7,700 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $98,000 Shares 2,727 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $97,000 Shares 3,411 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $96,000 Shares 6,300 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $96,000 Shares 8,171 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $96,000 Shares 7,857 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $96,000 Shares 1,512 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $96,000 Shares 3,952 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $95,000 Shares 7,744 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $95,000 Shares 13,468 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $95,000 Shares 7,090 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $95,000 Shares 6,537 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $95,000 Shares 3,085 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $95,000 Shares 10,790 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $95,000 Shares 3,438 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $94,000 Shares 2,795 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $94,000 Shares 1,276 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $94,000 Shares 3,527 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $94,000 Shares 2,870 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $94,000 Shares 6,739 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $94,000 Shares 2,629 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $94,000 Shares 3,546 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $94,000 Shares 3,372 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $94,000 Shares 5,921 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $93,000 Shares 10,029 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $93,000 Shares 16,639 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $93,000 Shares 6,290 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $92,000 Shares 6,561 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $92,000 Shares 689 Share Price $133.53 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $92,000 Shares 2,612 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $92,000 Shares 4,117 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $91,000 Shares 4,931 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $91,000 Shares 3,945 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $91,000 Shares 8,678 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $91,000 Shares 4,382 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $91,000 Shares 2,599 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $91,000 Shares 5,309 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $91,000 Shares 5,576 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $90,000 Shares 11,092 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $90,000 Shares 3,465 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $89,000 Shares 3,690 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $89,000 Shares 2,538 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $89,000 Shares 5,356 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $89,000 Shares 45,408 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $89,000 Shares 9,819 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $89,000 Shares 8,378 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $89,000 Shares 10,808 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $89,000 Shares 2,249 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $89,000 Shares 883 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $89,000 Shares 2,030 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $88,000 Shares 5,129 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $88,000 Shares 13,059 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $87,000 Shares 3,065 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $87,000 Shares 3,898 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $87,000 Shares 2,131 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $87,000 Shares 3,341 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $87,000 Shares 14,816 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $87,000 Shares 6,341 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $86,000 Shares 3,433 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $86,000 Shares 4,172 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $86,000 Shares 9,414 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $86,000 Shares 5,162 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $86,000 Shares 9,848 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $86,000 Shares 6,091 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $86,000 Shares 4,410 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $85,000 Shares 3,837 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $85,000 Shares 4,764 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $85,000 Shares 3,519 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $85,000 Shares 3,204 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $85,000 Shares 12,255 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $85,000 Shares 2,104 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $85,000 Shares 1,573 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $84,000 Shares 1,816 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $84,000 Shares 1,803 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $84,000 Shares 1,369 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $84,000 Shares 1,803 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $84,000 Shares 7,252 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $83,000 Shares 4,061 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $83,000 Shares 2,917 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $83,000 Shares 1,391 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $83,000 Shares 4,739 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $82,000 Shares 5,579 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $82,000 Shares 1,945 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $81,000 Shares 3,942 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $81,000 Shares 1,815 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $81,000 Shares 7,106 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $81,000 Shares 1,941 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $81,000 Shares 1,710 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $81,000 Shares 9,485 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $81,000 Shares 3,048 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $81,000 Shares 6,179 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $81,000 Shares 3,842 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $81,000 Shares 3,088 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $80,000 Shares 5,202 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $80,000 Shares 3,129 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $80,000 Shares 1,681 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $80,000 Shares 5,191 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $80,000 Shares 4,760 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $80,000 Shares 5,540 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $80,000 Shares 7,683 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $80,000 Shares 2,399 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $80,000 Shares 9,581 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $80,000 Shares 1,546 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $79,000 Shares 3,691 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $79,000 Shares 17,295 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $79,000 Shares 4,148 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $79,000 Shares 2,418 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $79,000 Shares 4,724 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $79,000 Shares 4,802 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $79,000 Shares 7,200 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $79,000 Shares 4,634 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $78,000 Shares 3,039 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $78,000 Shares 3,857 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $78,000 Shares 2,421 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 1,046 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $77,000 Shares 2,804 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $77,000 Shares 3,104 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $77,000 Shares 2,285 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $77,000 Shares 2,984 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $76,000 Shares 12,392 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $76,000 Shares 3,510 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $76,000 Shares 5,773 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $76,000 Shares 2,779 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $76,000 Shares 6,009 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $76,000 Shares 12,317 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $76,000 Shares 11,053 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $76,000 Shares 4,063 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $76,000 Shares 4,649 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $75,000 Shares 48,069 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $75,000 Shares 2,579 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $75,000 Shares 1,540 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $75,000 Shares 3,248 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $75,000 Shares 5,560 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $75,000 Shares 6,018 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $75,000 Shares 4,152 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $75,000 Shares 2,129 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $74,000 Shares 1,648 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $74,000 Shares 5,352 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $74,000 Shares 2,447 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $74,000 Shares 3,276 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $74,000 Shares 8,176 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $74,000 Shares 5,413 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $74,000 Shares 1,344 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $74,000 Shares 4,495 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $74,000 Shares 3,286 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $73,000 Shares 2,415 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $73,000 Shares 1,731 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $73,000 Shares 4,745 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $73,000 Shares 2,020 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $73,000 Shares 2,345 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $73,000 Shares 6,139 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $73,000 Shares 1,553 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $73,000 Shares 1,664 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $73,000 Shares 3,317 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $72,000 Shares 1,788 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $72,000 Shares 3,754 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $72,000 Shares 4,586 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $72,000 Shares 1,883 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $72,000 Shares 2,467 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $72,000 Shares 6,012 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $72,000 Shares 23,123 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $72,000 Shares 4,454 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $72,000 Shares 5,943 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $72,000 Shares 10,047 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $72,000 Shares 772 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $71,000 Shares 6,338 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $71,000 Shares 3,020 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $71,000 Shares 3,309 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $71,000 Shares 1,426 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $71,000 Shares 7,984 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $71,000 Shares 2,354 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $71,000 Shares 1,955 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $71,000 Shares 5,888 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $70,000 Shares 2,323 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $70,000 Shares 4,283 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $70,000 Shares 2,738 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $70,000 Shares 4,623 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $70,000 Shares 2,518 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $70,000 Shares 5,354 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $69,000 Shares 3,436 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $69,000 Shares 2,515 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $69,000 Shares 2,118 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $69,000 Shares 2,212 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $69,000 Shares 5,561 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $69,000 Shares 3,749 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $69,000 Shares 3,422 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $69,000 Shares 4,087 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $69,000 Shares 3,841 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $68,000 Shares 1,945 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $68,000 Shares 3,698 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $68,000 Shares 3,076 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $68,000 Shares 8,134 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $68,000 Shares 10,618 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $68,000 Shares 5,577 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $68,000 Shares 3,663 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $68,000 Shares 1,515 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $68,000 Shares 1,425 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $68,000 Shares 2,281 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $68,000 Shares 3,605 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $67,000 Shares 2,652 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $67,000 Shares 4,201 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $67,000 Shares 4,843 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $67,000 Shares 3,479 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $67,000 Shares 3,078 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $67,000 Shares 980 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $67,000 Shares 1,751 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $67,000 Shares 4,346 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $67,000 Shares 2,561 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $67,000 Shares 11,543 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $66,000 Shares 6,313 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $66,000 Shares 5,871 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $66,000 Shares 1,218 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $66,000 Shares 3,613 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $66,000 Shares 4,768 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $65,000 Shares 2,155 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $65,000 Shares 3,766 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $65,000 Shares 3,902 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $65,000 Shares 5,141 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $65,000 Shares 3,118 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $65,000 Shares 2,055 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $65,000 Shares 2,619 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $65,000 Shares 3,788 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $64,000 Shares 5,642 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $64,000 Shares 2,160 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $64,000 Shares 4,070 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $64,000 Shares 6,537 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $64,000 Shares 3,950 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $63,000 Shares 2,113 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $63,000 Shares 3,310 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $63,000 Shares 2,668 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $62,000 Shares 7,517 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $62,000 Shares 3,438 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $62,000 Shares 7,995 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $62,000 Shares 2,498 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $62,000 Shares 2,517 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $62,000 Shares 3,661 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $62,000 Shares 2,591 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $62,000 Shares 1,492 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $62,000 Shares 3,120 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $62,000 Shares 11,643 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $61,000 Shares 773 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $61,000 Shares 10,603 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $61,000 Shares 1,059 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $61,000 Shares 1,940 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $61,000 Shares 3,267 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $61,000 Shares 5,197 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $61,000 Shares 9,848 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $61,000 Shares 1,938 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $60,000 Shares 2,102 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $60,000 Shares 3,007 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $60,000 Shares 8,482 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $60,000 Shares 4,938 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $59,000 Shares 4,340 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $59,000 Shares 13,096 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $59,000 Shares 7,906 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $59,000 Shares 3,023 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $59,000 Shares 6,606 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $59,000 Shares 12,342 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 5,129 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $58,000 Shares 13,278 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $58,000 Shares 2,161 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $58,000 Shares 1,806 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $58,000 Shares 2,305 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $58,000 Shares 1,217 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 4,099 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $58,000 Shares 9,771 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $58,000 Shares 1,876 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $58,000 Shares 5,254 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $58,000 Shares 2,253 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $58,000 Shares 2,647 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $58,000 Shares 1,531 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $57,000 Shares 2,452 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $57,000 Shares 1,901 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,902 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 29,676 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $57,000 Shares 6,270 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $57,000 Shares 2,770 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $57,000 Shares 2,184 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $57,000 Shares 2,024 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,793 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $57,000 Shares 9,367 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $57,000 Shares 2,212 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $57,000 Shares 7,544 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $57,000 Shares 1,435 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $57,000 Shares 3,633 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $56,000 Shares 4,746 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $56,000 Shares 12,305 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $56,000 Shares 3,021 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $56,000 Shares 2,087 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $56,000 Shares 7,673 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $56,000 Shares 1,134 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $56,000 Shares 2,985 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $56,000 Shares 4,279 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $56,000 Shares 3,051 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $56,000 Shares 2,510 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $56,000 Shares 2,715 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $55,000 Shares 1,185 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $55,000 Shares 3,210 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $55,000 Shares 2,061 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $55,000 Shares 14,321 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 2,779 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $55,000 Shares 11,144 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $55,000 Shares 8,881 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $55,000 Shares 2,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $55,000 Shares 3,659 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 5,096 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $55,000 Shares 3,503 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $55,000 Shares 3,169 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $54,000 Shares 5,461 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $54,000 Shares 4,538 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $54,000 Shares 2,741 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $54,000 Shares 11,703 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $54,000 Shares 4,734 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $54,000 Shares 2,629 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $54,000 Shares 2,405 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $54,000 Shares 2,098 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $54,000 Shares 3,384 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $54,000 Shares 857 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $54,000 Shares 2,231 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $54,000 Shares 5,148 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $53,000 Shares 3,490 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $53,000 Shares 10,308 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $53,000 Shares 19,349 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $53,000 Shares 3,642 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $53,000 Shares 3,943 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $53,000 Shares 2,275 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $53,000 Shares 21,800 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $53,000 Shares 11,694 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $53,000 Shares 1,525 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $53,000 Shares 3,027 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $53,000 Shares 2,962 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $53,000 Shares 3,885 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $52,000 Shares 3,289 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $52,000 Shares 2,581 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $52,000 Shares 3,243 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $52,000 Shares 1,545 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $52,000 Shares 7,786 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $52,000 Shares 1,342 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $52,000 Shares 2,093 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $51,000 Shares 2,523 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $51,000 Shares 3,583 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $51,000 Shares 14,360 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $51,000 Shares 2,174 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $51,000 Shares 996 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $51,000 Shares 1,185 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $51,000 Shares 3,915 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $51,000 Shares 4,322 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 6,022 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $51,000 Shares 3,968 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $50,000 Shares 1,367 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $50,000 Shares 6,645 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $50,000 Shares 3,088 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $50,000 Shares 4,852 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $50,000 Shares 595 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $50,000 Shares 1,830 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $50,000 Shares 1,614 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $50,000 Shares 4,019 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $50,000 Shares 3,777 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 8,217 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $49,000 Shares 4,431 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $49,000 Shares 8,564 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $49,000 Shares 3,020 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $49,000 Shares 2,621 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $49,000 Shares 7,875 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $49,000 Shares 1,263 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $49,000 Shares 3,470 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $49,000 Shares 1,457 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $49,000 Shares 6,484 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $49,000 Shares 2,575 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $48,000 Shares 4,405 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $48,000 Shares 5,484 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $48,000 Shares 8,528 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 8,364 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $48,000 Shares 3,802 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $48,000 Shares 130 Share Price $369.23 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $48,000 Shares 4,120 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $48,000 Shares 9,678 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $48,000 Shares 887 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $48,000 Shares 7,051 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $48,000 Shares 4,954 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $47,000 Shares 8,935 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $47,000 Shares 2,008 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $47,000 Shares 4,254 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $47,000 Shares 16,656 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $47,000 Shares 1,610 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $47,000 Shares 2,531 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $47,000 Shares 2,707 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $46,000 Shares 4,111 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $46,000 Shares 1,323 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 1,263 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $46,000 Shares 5,885 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $46,000 Shares 2,021 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $46,000 Shares 3,721 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $46,000 Shares 33,393 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $46,000 Shares 3,168 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $46,000 Shares 1,860 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $45,000 Shares 12,702 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $45,000 Shares 1,178 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $45,000 Shares 3,375 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $45,000 Shares 3,057 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $45,000 Shares 1,326 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $45,000 Shares 1,384 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $45,000 Shares 3,708 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $45,000 Shares 1,256 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $45,000 Shares 1,174 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 3,331 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $45,000 Shares 3,510 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $45,000 Shares 1,879 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $44,000 Shares 3,113 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 2,494 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $44,000 Shares 3,329 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $44,000 Shares 1,864 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $44,000 Shares 4,342 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $44,000 Shares 3,307 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $44,000 Shares 3,255 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $44,000 Shares 1,135 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $44,000 Shares 3,938 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $44,000 Shares 2,048 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $44,000 Shares 2,669 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $44,000 Shares 4,396 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $44,000 Shares 1,177 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $44,000 Shares 1,425 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $44,000 Shares 1,905 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $44,000 Shares 1,055 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $43,000 Shares 5,734 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $43,000 Shares 7,774 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $43,000 Shares 1,588 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $43,000 Shares 1,181 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $43,000 Shares 5,547 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $43,000 Shares 3,587 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $42,000 Shares 15,622 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $42,000 Shares 2,708 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $42,000 Shares 1,904 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $42,000 Shares 7,293 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $42,000 Shares 825 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $42,000 Shares 6,699 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $42,000 Shares 2,134 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $42,000 Shares 6,762 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $42,000 Shares 2,087 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $42,000 Shares 3,471 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $42,000 Shares 7,110 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $42,000 Shares 5,867 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $42,000 Shares 1,628 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $42,000 Shares 7,927 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $42,000 Shares 2,377 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $42,000 Shares 5,443 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 2,751 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $42,000 Shares 2,338 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $41,000 Shares 5,951 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $41,000 Shares 1,996 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $41,000 Shares 16,945 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $41,000 Shares 1,678 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $41,000 Shares 2,634 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $41,000 Shares 1,896 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $41,000 Shares 4,924 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $41,000 Shares 3,996 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $41,000 Shares 12,268 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $41,000 Shares 3,036 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $41,000 Shares 8,070 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 5,792 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $40,000 Shares 1,080 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $40,000 Shares 2,892 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $40,000 Shares 2,497 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $40,000 Shares 1,445 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $40,000 Shares 5,087 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $40,000 Shares 2,017 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $40,000 Shares 2,072 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $40,000 Shares 8,895 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $39,000 Shares 7,015 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $39,000 Shares 4,140 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $39,000 Shares 2,757 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $39,000 Shares 4,553 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $39,000 Shares 2,111 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $39,000 Shares 2,810 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $39,000 Shares 21,291 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 982 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $39,000 Shares 3,430 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $39,000 Shares 4,907 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $39,000 Shares 15,017 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $39,000 Shares 5,397 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $39,000 Shares 3,252 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $39,000 Shares 2,538 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $38,000 Shares 3,714 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $38,000 Shares 3,904 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $38,000 Shares 2,273 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $38,000 Shares 2,609 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $38,000 Shares 6,132 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $38,000 Shares 876 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $38,000 Shares 3,622 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $38,000 Shares 1,568 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $38,000 Shares 1,403 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $38,000 Shares 1,499 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,589 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $38,000 Shares 5,276 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $37,000 Shares 2,797 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $37,000 Shares 2,579 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $37,000 Shares 6,041 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $37,000 Shares 2,604 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $37,000 Shares 5,620 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $37,000 Shares 5,157 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $37,000 Shares 910 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $37,000 Shares 934 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $37,000 Shares 2,182 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $37,000 Shares 3,226 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $36,000 Shares 5,029 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $36,000 Shares 1,584 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $36,000 Shares 1,112 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $36,000 Shares 1,510 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $36,000 Shares 2,391 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $36,000 Shares 2,359 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $36,000 Shares 2,319 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $36,000 Shares 3,802 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $36,000 Shares 8,145 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $35,000 Shares 2,267 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $35,000 Shares 1,176 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $35,000 Shares 7,012 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $35,000 Shares 3,604 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $35,000 Shares 1,595 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $35,000 Shares 2,758 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $35,000 Shares 1,982 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $35,000 Shares 1,444 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $35,000 Shares 7,111 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $35,000 Shares 7,038 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $35,000 Shares 2,980 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $35,000 Shares 2,610 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $35,000 Shares 3,114 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $35,000 Shares 7,897 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $35,000 Shares 1,591 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $35,000 Shares 2,148 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $34,000 Shares 2,686 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $34,000 Shares 3,392 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $34,000 Shares 2,765 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $34,000 Shares 2,793 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $34,000 Shares 1,604 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $34,000 Shares 4,416 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $34,000 Shares 3,108 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $34,000 Shares 1,931 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $34,000 Shares 2,233 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $34,000 Shares 6,104 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $33,000 Shares 3,266 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $33,000 Shares 2,358 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $33,000 Shares 4,546 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $33,000 Shares 1,928 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $33,000 Shares 3,251 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $33,000 Shares 998 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $33,000 Shares 5,380 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $32,000 Shares 2,515 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $32,000 Shares 908 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $32,000 Shares 5,267 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $32,000 Shares 2,832 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $32,000 Shares 2,761 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $32,000 Shares 5,763 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $31,000 Shares 4,977 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $31,000 Shares 3,775 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $31,000 Shares 6,915 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $31,000 Shares 563 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $31,000 Shares 1,257 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $31,000 Shares 5,471 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $31,000 Shares 1,436 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $31,000 Shares 6,816 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $31,000 Shares 2,142 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $31,000 Shares 4,300 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $30,000 Shares 3,589 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $30,000 Shares 3,810 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $30,000 Shares 17,634 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $30,000 Shares 4,579 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $30,000 Shares 1,150 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $30,000 Shares 1,551 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $30,000 Shares 1,115 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $30,000 Shares 3,017 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $30,000 Shares 7,936 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $30,000 Shares 4,962 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $30,000 Shares 3,595 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $29,000 Shares 1,616 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $29,000 Shares 3,593 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $29,000 Shares 19,890 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $29,000 Shares 7,313 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $29,000 Shares 2,955 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $29,000 Shares 4,902 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $29,000 Shares 6,392 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $29,000 Shares 5,526 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $29,000 Shares 13,846 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $29,000 Shares 4,575 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $29,000 Shares 1,001 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $29,000 Shares 2,503 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $29,000 Shares 3,422 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $29,000 Shares 5,402 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $29,000 Shares 2,024 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $29,000 Shares 1,084 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $29,000 Shares 750 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $29,000 Shares 278 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $29,000 Shares 3,145 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $28,000 Shares 1,244 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $28,000 Shares 7,474 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $28,000 Shares 4,160 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $28,000 Shares 1,020 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $28,000 Shares 2,790 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $28,000 Shares 4,638 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $28,000 Shares 4,306 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $28,000 Shares 7,765 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $28,000 Shares 10,597 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $28,000 Shares 1,113 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $28,000 Shares 1,074 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $28,000 Shares 3,510 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $28,000 Shares 8,701 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $28,000 Shares 2,114 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $28,000 Shares 1,473 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $28,000 Shares 5,064 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $28,000 Shares 2,674 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $28,000 Shares 6,407 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $28,000 Shares 1,891 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $27,000 Shares 3,445 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $27,000 Shares 5,405 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $27,000 Shares 2,831 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $27,000 Shares 2,112 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $27,000 Shares 2,228 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $27,000 Shares 2,597 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $27,000 Shares 1,292 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $26,000 Shares 765 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $26,000 Shares 1,869 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $26,000 Shares 2,608 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $26,000 Shares 14,502 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $26,000 Shares 3,353 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $26,000 Shares 2,239 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $26,000 Shares 537 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $26,000 Shares 974 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $26,000 Shares 1,581 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $26,000 Shares 3,543 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $26,000 Shares 1,424 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $26,000 Shares 1,463 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $26,000 Shares 1,237 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $26,000 Shares 1,497 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $25,000 Shares 2,008 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $25,000 Shares 14,510 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $25,000 Shares 7,332 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $25,000 Shares 2,153 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $25,000 Shares 3,986 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $25,000 Shares 1,252 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,411 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $25,000 Shares 4,423 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $24,000 Shares 27,643 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $24,000 Shares 5,043 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $24,000 Shares 5,712 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $24,000 Shares 911 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $24,000 Shares 45,481 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $24,000 Shares 2,320 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $24,000 Shares 2,538 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $24,000 Shares 1,074 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $23,000 Shares 2,670 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $23,000 Shares 484 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $23,000 Shares 30,688 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $23,000 Shares 1,004 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $23,000 Shares 2,831 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $23,000 Shares 3,135 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $23,000 Shares 1,261 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $23,000 Shares 2,223 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $22,000 Shares 1,619 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $22,000 Shares 2,087 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $22,000 Shares 2,139 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,428 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $22,000 Shares 3,498 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $22,000 Shares 1,280 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $22,000 Shares 797 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $22,000 Shares 465 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $22,000 Shares 821 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $21,000 Shares 1,522 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $21,000 Shares 6,971 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $21,000 Shares 5,173 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $21,000 Shares 2,061 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $21,000 Shares 5,759 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $21,000 Shares 12,762 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,287 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $21,000 Shares 527 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $20,000 Shares 2,189 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $20,000 Shares 1,195 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $20,000 Shares 840 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $20,000 Shares 2,509 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $20,000 Shares 2,222 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $20,000 Shares 5,721 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $20,000 Shares 7,496 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $20,000 Shares 6,110 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $20,000 Shares 2,143 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $20,000 Shares 5,816 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $20,000 Shares 1,836 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $20,000 Shares 28,291 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $19,000 Shares 7,359 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $19,000 Shares 10,886 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $19,000 Shares 4,111 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $19,000 Shares 10,740 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $19,000 Shares 2,223 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $18,000 Shares 4,335 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $18,000 Shares 2,849 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $18,000 Shares 1,655 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $18,000 Shares 6,156 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $18,000 Shares 2,813 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $17,000 Shares 4,253 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $17,000 Shares 1,199 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $17,000 Shares 7,875 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $17,000 Shares 3,540 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $17,000 Shares 2,238 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $17,000 Shares 2,035 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $17,000 Shares 1,066 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $16,000 Shares 2,813 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $16,000 Shares 21,827 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $16,000 Shares 12,369 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $16,000 Shares 406 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $16,000 Shares 1,946 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $16,000 Shares 10,495 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $16,000 Shares 1,047 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $15,000 Shares 1,480 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $15,000 Shares 1,211 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $15,000 Shares 4,443 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $15,000 Shares 1,812 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $15,000 Shares 8,024 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $15,000 Shares 2,023 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $14,000 Shares 2,441 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $14,000 Shares 410 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $14,000 Shares 9,991 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $14,000 Shares 4,656 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $14,000 Shares 1,531 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $14,000 Shares 14,487 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $14,000 Shares 804 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $13,000 Shares 4,953 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $13,000 Shares 594 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $13,000 Shares 274 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $13,000 Shares 6,841 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $13,000 Shares 47,472 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $13,000 Shares 6,117 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $12,000 Shares 11,578 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $12,000 Shares 17,139 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $12,000 Shares 3,817 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $12,000 Shares 8,319 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $12,000 Shares 2,586 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $12,000 Shares 978 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $12,000 Shares 2,884 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $11,000 Shares 2,973 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $10,000 Shares 14,395 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $10,000 Shares 1,415 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $10,000 Shares 8,953 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $10,000 Shares 13,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $9,000 Shares 1,549 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9,000 Shares 2,663 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $9,000 Shares 4,759 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $8,000 Shares 6,084 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $8,000 Shares 17,209 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $8,000 Shares 2,056 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $8,000 Shares 2,259 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $7,000 Shares 21,707 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $6,000 Shares 16,153 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $5,000 Shares 8,783 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $5,000 Shares 8,795 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $4,000 Shares 4,732 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $3,000 Shares 5,720 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $3,000 Shares 136 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $0 Shares 13,795 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —