METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value: $12.55B (100.0% shares, 0.0% debt)

Holdings (2,756)

XOM EXXON MOBIL CORP 2.0%
Value $252M Shares 2,789,659 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $242M Shares 612,150 Share Price $396.08 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR TRUST SERIES 1 1.5%
Value $183M Shares 1,139,887 Share Price $160.42 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $176M Shares 5,087,253 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.2%
Value $157M Shares 178,057 Share Price $880.37 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON&JOHNSON 1.2%
Value $153M Shares 1,777,889 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELEC CO COM 1.2%
Value $152M Shares 6,571,559 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRONTEXACO CORP 1.2%
Value $146M Shares 1,232,288 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUS MACH COM 1.1%
Value $133M Shares 697,779 Share Price $191.11 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER&GAMBLE CO 1.1%
Value $133M Shares 1,722,127 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $130M Shares 1,158,708 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO&COMPANY 1.0%
Value $129M Shares 3,127,721 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE&CO 1.0%
Value $127M Shares 2,402,133 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.0%
Value $121M Shares 3,419,203 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $117M Shares 4,182,163 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA CO/THE 0.8%
Value $102M Shares 2,536,488 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $96.54M Shares 1,917,845 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES LEHMAN AGG BOND FUND 0.8%
Value $94.55M Shares 881,953 Share Price $107.21 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.7%
Value $93.83M Shares 1,083,243 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC COM 0.7%
Value $92.77M Shares 1,933,877 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK&CO. INC. 0.7%
Value $87.03M Shares 1,873,563 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.7%
Value $86.02M Shares 6,688,851 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC COM 0.7%
Value $83.77M Shares 1,024,235 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $81.65M Shares 3,358,672 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $80.83M Shares 1,085,144 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $75.03M Shares 3,097,857 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $74.95M Shares 967,525 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $74.5M Shares 2,424,960 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP-CL A 0.6%
Value $72.67M Shares 1,735,170 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
DIS THE WALT DISNEY CO. 0.6%
Value $72.14M Shares 1,142,301 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $69.9M Shares 1,144,392 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
TLT iShares Lehman 20+ Year Treasury Bond Fund 0.6%
Value $69.77M Shares 631,708 Share Price $110.44 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.com, Inc 0.5%
Value $67.05M Shares 241,461 Share Price $277.69 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.5%
Value $66.46M Shares 671,272 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $63.69M Shares 888,746 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.5%
Value $61.54M Shares 336,763 Share Price $182.75 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 0.4%
Value $55.81M Shares 575,367 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $53.5M Shares 575,621 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $51.74M Shares 1,010,283 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $49.01M Shares 496,731 Share Price $98.66 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB COM 0.4%
Value $48.68M Shares 1,089,241 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $47.7M Shares 309,163 Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $47.28M Shares 632,482 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $47.01M Shares 777,048 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $47.01M Shares 1,343,410 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $46.87M Shares 457,536 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO COM 0.4%
Value $46.37M Shares 424,081 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CP DEL COM 0.4%
Value $45.69M Shares 512,020 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS/Caremark Corp 0.4%
Value $44.83M Shares 784,045 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie 0.3%
Value $43.36M Shares 1,048,944 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE INDEX FUND 0.3%
Value $43M Shares 750,435 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $42.45M Shares 648,254 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— News Corp Inc - Class A When Issued 0.3%
Value $42.26M Shares 1,296,258 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $41.94M Shares 938,275 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $41.83M Shares 527,275 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $41.55M Shares 263,112 Share Price $157.92 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $41.55M Shares 274,683 Share Price $151.25 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $41.49M Shares 1,147,635 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $41.23M Shares 476,802 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $40.48M Shares 782,651 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc. 0.3%
Value $40.31M Shares 70,170 Share Price $574.50 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $39.5M Shares 2,553,181 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP400 ETF TRUST 0.3%
Value $35.19M Shares 167,500 Share Price $210.10 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.3%
Value $35.16M Shares 630,000 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $34.93M Shares 353,577 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.3%
Value $34.88M Shares 422,849 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $34.04M Shares 975,913 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $33.83M Shares 157,223 Share Price $215.20 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.3%
Value $33.78M Shares 589,633 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $33.44M Shares 542,111 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $33.44M Shares 578,379 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $32.7M Shares 635,415 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $32.48M Shares 495,885 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $32.39M Shares 292,960 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $32.38M Shares 616,724 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $32.36M Shares 1,134,088 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $32.3M Shares 276,273 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $32.1M Shares 701,508 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MASS 0.3%
Value $31.83M Shares 1,347,465 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc Ireland 0.2%
Value $31.19M Shares 433,478 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $31.01M Shares 498,884 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC CL B 0.2%
Value $30.75M Shares 482,909 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.2%
Value $30.66M Shares 624,197 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.2%
Value $30.41M Shares 1,226,098 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $30.28M Shares 448,528 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $29.53M Shares 428,889 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE'S COS INC 0.2%
Value $29.1M Shares 711,411 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.2%
Value $28.26M Shares 34,167 Share Price $827.14 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $27.15M Shares 316,007 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE MIDSTREAM PARTNER 0.2%
Value $26.67M Shares 559,100 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $26.09M Shares 625,319 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $25.88M Shares 474,499 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $25.84M Shares 741,140 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $25.64M Shares 580,208 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— MarkWest Energy Partners, LP 0.2%
Value $25.07M Shares 375,000 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL 0.2%
Value $24.94M Shares 775,372 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC. 0.2%
Value $24.86M Shares 358,949 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES S&P NAT AMT-FREE MUN 0.2%
Value $24.86M Shares 236,650 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.2%
Value $24.73M Shares 254,531 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $24.54M Shares 336,471 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $24.41M Shares 553,166 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.2%
Value $23.86M Shares 476,723 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
RLJ Rlj Lodging Tr 0.2%
Value $23.69M Shares 1,053,171 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $23.63M Shares 179,477 Share Price $131.68 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $23.43M Shares 370,095 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $23.32M Shares 371,259 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.2%
Value $23.18M Shares 393,549 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $22.78M Shares 197,802 Share Price $115.16 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $22.64M Shares 367,399 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOOD GROUP INC 0.2%
Value $22.5M Shares 402,695 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $22.34M Shares 324,448 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $22.13M Shares 97,898 Share Price $226.01 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc. 0.2%
Value $21.99M Shares 269,877 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $21.93M Shares 300,335 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Cable In 0.2%
Value $21.68M Shares 192,713 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $21.41M Shares 876,203 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE&CO 0.2%
Value $21.03M Shares 258,885 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $20.98M Shares 432,313 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $20.88M Shares 249,041 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $20.86M Shares 367,135 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $20.82M Shares 300,311 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC CL A 0.2%
Value $20.63M Shares 80,306 Share Price $256.86 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.2%
Value $20.49M Shares 301,143 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK CO INC 0.2%
Value $20.44M Shares 728,705 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP 0.2%
Value $19.56M Shares 297,185 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc. 0.2%
Value $19.46M Shares 243,487 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.2%
Value $19.34M Shares 216,194 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $19.3M Shares 177,904 Share Price $108.46 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP-CL A 0.2%
Value $19.17M Shares 261,942 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO ELECTRON CORP 0.2%
Value $18.99M Shares 224,434 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage Inc. 0.2%
Value $18.93M Shares 123,453 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $18.9M Shares 289,851 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL-OILWELL INC 0.1%
Value $18.71M Shares 271,553 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $18.52M Shares 187,904 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP-CLASS B 0.1%
Value $18.51M Shares 378,784 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— Covidien Plc 0.1%
Value $18.51M Shares 294,539 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER-B 0.1%
Value $18.21M Shares 659,711 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $18.12M Shares 261,979 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $17.58M Shares 153,510 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
IYR iShares Dow Jones US Real Estate 0.1%
Value $17.25M Shares 259,600 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $17.22M Shares 296,302 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indust 0.1%
Value $17.17M Shares 259,121 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $16.98M Shares 244,385 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.1%
Value $16.86M Shares 371,028 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $16.8M Shares 543,925 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $16.67M Shares 197,924 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $16.45M Shares 210,071 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc Del 0.1%
Value $16.32M Shares 427,778 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Corp. 0.1%
Value $16.27M Shares 488,450 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $15.62M Shares 190,893 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $15.58M Shares 435,338 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.1%
Value $15.58M Shares 450,477 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $15.56M Shares 670,841 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.1%
Value $15.54M Shares 244,604 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.1%
Value $15.52M Shares 299,400 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc 0.1%
Value $15.5M Shares 410,942 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $15.44M Shares 230,321 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $15.27M Shares 262,926 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— Kinder Morgan Energy Com Stk 0.1%
Value $15.2M Shares 178,007 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORPORATION 0.1%
Value $15.11M Shares 445,947 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $15.01M Shares 176,161 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $14.98M Shares 705,756 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD MSCI EMERGING MARKETS ETF 0.1%
Value $14.98M Shares 386,100 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.97M Shares 187,467 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc. 0.1%
Value $14.85M Shares 195,495 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC COM 0.1%
Value $14.84M Shares 591,023 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.72M Shares 202,637 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— Spectra Energy Corp-W/I 0.1%
Value $14.66M Shares 425,297 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $14.56M Shares 319,625 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $14.51M Shares 204,166 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $14.5M Shares 304,290 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $14.43M Shares 444,522 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH&MCLENNAN COS 0.1%
Value $14.41M Shares 361,034 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $14.33M Shares 297,839 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.1%
Value $14.3M Shares 277,134 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $14.27M Shares 420,931 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $14.07M Shares 166,268 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— Crown Castle Intl Co 0.1%
Value $14.06M Shares 194,214 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
ET Energy Transfer Equity LP 0.1%
Value $13.92M Shares 232,701 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $13.85M Shares 362,758 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $13.83M Shares 308,899 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $13.75M Shares 93,944 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYTEL INC 0.1%
Value $13.68M Shares 387,069 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $13.64M Shares 206,307 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $13.49M Shares 224,728 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.48M Shares 26,605 Share Price $506.60 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.1%
Value $13.43M Shares 99,578 Share Price $134.91 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $13.34M Shares 937,474 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.1%
Value $13.26M Shares 262,800 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $13.24M Shares 298,731 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $13.2M Shares 182,027 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP COM 0.1%
Value $13.18M Shares 385,775 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP-FON GROUP 0.1%
Value $13.16M Shares 1,874,557 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Inc. 0.1%
Value $13.13M Shares 124,530 Share Price $105.47 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $13.1M Shares 203,548 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $13.1M Shares 216,600 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $13.01M Shares 281,960 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $12.88M Shares 88,963 Share Price $144.75 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON&CO 0.1%
Value $12.86M Shares 130,126 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
PCG P G&E CORP 0.1%
Value $12.85M Shares 281,017 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERADA HESS CORP 0.1%
Value $12.64M Shares 190,042 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $12.62M Shares 116,370 Share Price $108.46 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $12.56M Shares 171,767 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.1%
Value $12.51M Shares 162,082 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTNS CL A 0.1%
Value $12.51M Shares 199,768 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— Enbridge Energy Ptn Com Stk 0.1%
Value $12.5M Shares 410,000 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $12.49M Shares 240,758 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $12.44M Shares 91,446 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.38M Shares 149,458 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
— DELL INC 0.1%
Value $12.37M Shares 926,779 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
M Macys 0.1%
Value $12.3M Shares 256,300 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP COM 0.1%
Value $12.26M Shares 189,593 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $12.17M Shares 352,288 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS&CHEMICALS INC 0.1%
Value $12.12M Shares 132,402 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $12.05M Shares 346,598 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $11.99M Shares 184,750 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.92M Shares 129,254 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $11.88M Shares 221,378 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $11.85M Shares 230,267 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Realty Trust 0.1%
Value $11.68M Shares 141,018 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY COM 0.1%
Value $11.62M Shares 142,063 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $11.61M Shares 778,798 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.44M Shares 50,852 Share Price $224.89 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP-CL A 0.1%
Value $11.4M Shares 337,656 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $11.39M Shares 376,452 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $11.37M Shares 249,629 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $11.36M Shares 186,102 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $11.35M Shares 281,344 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $11.21M Shares 229,524 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $11.2M Shares 58,033 Share Price $193.06 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $10.93M Shares 250,192 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $10.92M Shares 383,135 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO COM 0.1%
Value $10.88M Shares 169,445 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $10.88M Shares 173,058 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $10.85M Shares 186,145 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Midstream Partners LP 0.1%
Value $10.83M Shares 198,660 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $10.81M Shares 342,558 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— Mead Johnson Nutritio 0.1%
Value $10.74M Shares 135,537 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $10.73M Shares 84,997 Share Price $126.22 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $10.63M Shares 186,108 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.1%
Value $10.53M Shares 160,070 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $10.5M Shares 321,561 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.47M Shares 181,412 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH&BEYOND INC 0.1%
Value $10.38M Shares 146,424 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $10.37M Shares 228,764 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.1%
Value $10.36M Shares 614,257 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $10.34M Shares 191,075 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc - AMP-W 0.1%
Value $10.33M Shares 127,732 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP COM 0.1%
Value $10.28M Shares 457,559 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value $10.26M Shares 122,500 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $10.25M Shares 217,238 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $10.23M Shares 331,158 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar Gen Corp New 0.1%
Value $10.23M Shares 202,803 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.1%
Value $10.2M Shares 183,720 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $10.17M Shares 24,006 Share Price $423.69 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC. CO. 0.1%
Value $10.16M Shares 209,971 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $10.06M Shares 39,890 Share Price $252.17 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $10.05M Shares 56,921 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $10.03M Shares 555,866 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL&GAS CORP 0.1%
Value $10M Shares 140,857 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $9.972M Shares 207,065 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— Cameron International Corp. 0.1%
Value $9.934M Shares 162,426 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $9.925M Shares 265,789 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.1%
Value $9.839M Shares 194,104 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $9.816M Shares 281,031 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $9.731M Shares 159,269 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $9.651M Shares 281,447 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $9.504M Shares 373,873 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $9.46M Shares 315,855 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.1%
Value $9.435M Shares 145,583 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW-HILL COMPANIES INC 0.1%
Value $9.411M Shares 176,930 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $9.313M Shares 96,918 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
— Tyco International Ltd. 0.1%
Value $9.291M Shares 281,960 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $9.286M Shares 647,993 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $9.274M Shares 172,356 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.215M Shares 215,507 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
NTAP NET APP INC 0.1%
Value $9.095M Shares 240,729 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $9.049M Shares 94,855 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $8.959M Shares 289,732 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $8.956M Shares 316,012 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $8.936M Shares 198,309 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $8.865M Shares 99,290 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $8.855M Shares 159,027 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $8.848M Shares 278,230 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $8.743M Shares 112,584 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.733M Shares 156,416 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $8.723M Shares 206,208 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $8.716M Shares 196,310 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets Index 0.1%
Value $8.702M Shares 226,027 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $8.649M Shares 199,664 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE 0.1%
Value $8.639M Shares 48,598 Share Price $177.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $8.598M Shares 235,356 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP 0.1%
Value $8.588M Shares 76,854 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $8.562M Shares 187,630 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.1%
Value $8.478M Shares 189,105 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $8.463M Shares 888,028 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $8.446M Shares 100,100 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $8.429M Shares 109,017 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $8.402M Shares 199,951 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.1%
Value $8.392M Shares 135,166 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.1%
Value $8.319M Shares 179,100 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $8.283M Shares 180,662 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— Life Technologies Corp 0.1%
Value $8.259M Shares 111,590 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.1%
Value $8.25M Shares 105,854 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.24M Shares 73,170 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC-CL A 0.1%
Value $8.228M Shares 141,570 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $8.212M Shares 149,800 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $8.178M Shares 195,085 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $8.167M Shares 104,617 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $8.147M Shares 65,585 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $8.046M Shares 138,963 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $8.031M Shares 91,064 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTER 0.1%
Value $8.003M Shares 106,618 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.001M Shares 103,501 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $7.983M Shares 191,292 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
EQT Eqt Corp 0.1%
Value $7.963M Shares 100,326 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS 0.1%
Value $7.919M Shares 125,324 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $7.913M Shares 105,596 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information 0.1%
Value $7.9M Shares 184,400 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $7.891M Shares 113,244 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $7.867M Shares 848,653 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $7.864M Shares 215,340 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $7.834M Shares 159,069 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN LABORATORIES 0.1%
Value $7.832M Shares 252,402 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $7.828M Shares 128,475 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $7.802M Shares 73,629 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.1%
Value $7.773M Shares 156,961 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $7.764M Shares 36,781 Share Price $211.09 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.752M Shares 93,236 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $7.72M Shares 41,791 Share Price $184.73 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $7.709M Shares 88,196 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $7.548M Shares 125,119 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
BFH Alliance Data Systems Corp 0.1%
Value $7.54M Shares 41,648 Share Price $181.04 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc. 0.1%
Value $7.537M Shares 148,250 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $7.516M Shares 20,629 Share Price $364.34 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $7.408M Shares 110,551 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $7.398M Shares 128,241 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $7.321M Shares 44,656 Share Price $163.94 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC-UNITS 0.1%
Value $7.3M Shares 220,000 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $7.249M Shares 87,193 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC COM 0.1%
Value $7.221M Shares 117,010 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.1%
Value $7.205M Shares 175,000 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $7.187M Shares 102,661 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
KIM Kimco Realty Corp. 0.1%
Value $7.155M Shares 333,877 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO 0.1%
Value $7.132M Shares 58,943 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $7.078M Shares 780,377 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $7.064M Shares 73,779 Share Price $95.75 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $7.037M Shares 115,567 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE-NEW COMMON 0.1%
Value $7.006M Shares 67,918 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $7.001M Shares 163,646 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
RL POLO RALPH LAUREN CORP 0.1%
Value $6.998M Shares 40,277 Share Price $173.75 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC COM 0.1%
Value $6.982M Shares 176,273 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $6.95M Shares 59,092 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $6.925M Shares 150,016 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— Federal Realty Investment Trust 0.1%
Value $6.911M Shares 66,658 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Co. 0.1%
Value $6.86M Shares 112,518 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value $6.854M Shares 61,465 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC COM 0.1%
Value $6.835M Shares 56,581 Share Price $120.80 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP -CL B 0.1%
Value $6.784M Shares 100,424 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORPORATION 0.1%
Value $6.778M Shares 205,470 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts 0.1%
Value $6.772M Shares 52,910 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.1%
Value $6.755M Shares 331,475 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.1%
Value $6.744M Shares 176,590 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $6.692M Shares 421,940 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $6.664M Shares 53,294 Share Price $125.04 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $6.615M Shares 91,614 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $6.594M Shares 76,538 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $6.583M Shares 175,777 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $6.566M Shares 130,000 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $6.511M Shares 252,838 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.1%
Value $6.457M Shares 377,384 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.1%
Value $6.453M Shares 102,251 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA-ALDRICH 0.1%
Value $6.443M Shares 80,181 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL-CL A 0.1%
Value $6.403M Shares 158,610 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.397M Shares 272,343 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— NYSE GROUP INC 0.1%
Value $6.393M Shares 154,429 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $6.381M Shares 107,594 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $6.38M Shares 577,941 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.1%
Value $6.376M Shares 99,850 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $6.376M Shares 187,865 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.1%
Value $6.354M Shares 249,274 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $6.311M Shares 57,150 Share Price $110.43 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $6.309M Shares 36,789 Share Price $171.49 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp of America Holdings 0.1%
Value $6.304M Shares 62,973 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $6.301M Shares 275,614 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.1%
Value $6.288M Shares 325,660 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.222M Shares 170,614 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group - WDRI 0.0%
Value $6.207M Shares 135,147 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $6.17M Shares 293,381 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.0%
Value $6.151M Shares 150,031 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK&CO-NON VTG SHRS 0.0%
Value $6.147M Shares 87,362 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS 0.0%
Value $6.116M Shares 100,869 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.0%
Value $6.094M Shares 173,312 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $6.055M Shares 107,523 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— CA Inc. 0.0%
Value $6.024M Shares 210,409 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc 0.0%
Value $6.005M Shares 125,575 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $6.004M Shares 37,780 Share Price $158.92 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN COMPANY -CL A 0.0%
Value $5.999M Shares 60,065 Share Price $99.88 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $5.958M Shares 145,359 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.911M Shares 106,711 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.888M Shares 98,235 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $5.831M Shares 84,341 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $5.82M Shares 451,484 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— Energy Transfer Partners LP 0.0%
Value $5.812M Shares 115,000 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY&CO 0.0%
Value $5.811M Shares 79,779 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $5.784M Shares 153,904 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.781M Shares 50,550 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $5.769M Shares 78,921 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $5.768M Shares 94,921 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $5.746M Shares 139,095 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.0%
Value $5.736M Shares 102,926 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $5.734M Shares 155,646 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $5.729M Shares 57,259 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC. 0.0%
Value $5.726M Shares 90,303 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5.679M Shares 198,304 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $5.634M Shares 216,591 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $5.584M Shares 184,175 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $5.551M Shares 87,998 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $5.543M Shares 76,725 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.512M Shares 49,002 Share Price $112.49 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $5.505M Shares 90,163 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— BARD (C.R.) INC 0.0%
Value $5.475M Shares 50,376 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
— ADT 0.0%
Value $5.462M Shares 137,064 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.444M Shares 120,630 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.441M Shares 79,776 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP-W/I 0.0%
Value $5.436M Shares 108,223 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.391M Shares 71,043 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.0%
Value $5.38M Shares 138,887 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $5.315M Shares 679,641 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $5.31M Shares 154,194 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $5.299M Shares 101,666 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.264M Shares 138,486 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $5.243M Shares 261,766 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5.231M Shares 116,788 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $5.197M Shares 13,559 Share Price $383.29 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $5.159M Shares 40,223 Share Price $128.26 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.158M Shares 95,510 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $5.153M Shares 367,285 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corporation 0.0%
Value $5.15M Shares 89,990 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES 0.0%
Value $5.148M Shares 54,190 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $5.148M Shares 139,690 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.146M Shares 144,520 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc. 0.0%
Value $5.143M Shares 25,561 Share Price $201.20 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $5.087M Shares 109,002 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $5.069M Shares 182,658 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $5.055M Shares 69,500 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.045M Shares 66,801 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $5.044M Shares 192,355 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $5.035M Shares 50,096 Share Price $100.51 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.028M Shares 74,816 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $5.027M Shares 148,108 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts 0.0%
Value $5.025M Shares 61,913 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $5.008M Shares 117,691 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp. 0.0%
Value $4.985M Shares 319,784 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $4.982M Shares 169,640 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $4.981M Shares 74,388 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $4.968M Shares 354,831 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $4.96M Shares 74,668 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $4.952M Shares 59,305 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.905M Shares 131,667 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $4.904M Shares 57,194 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $4.882M Shares 185,994 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.881M Shares 72,367 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $4.863M Shares 187,547 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.84M Shares 40,652 Share Price $119.06 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $4.801M Shares 63,884 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
TAP COORS (ADOLPH) -CL B 0.0%
Value $4.754M Shares 99,322 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $4.75M Shares 173,805 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4.722M Shares 393,829 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
REG Regency Centers Corp. 0.0%
Value $4.709M Shares 92,675 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.707M Shares 79,875 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.701M Shares 201,238 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER&CO 0.0%
Value $4.689M Shares 107,325 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.674M Shares 117,351 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.656M Shares 60,710 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $4.641M Shares 202,060 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.0%
Value $4.63M Shares 180,302 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.607M Shares 236,359 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.604M Shares 70,053 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.6M Shares 176,584 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $4.596M Shares 187,367 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $4.592M Shares 103,558 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $4.592M Shares 139,202 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.589M Shares 168,911 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC COM 0.0%
Value $4.584M Shares 68,428 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $4.583M Shares 83,127 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC-CL A 0.0%
Value $4.524M Shares 79,382 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.522M Shares 69,581 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $4.509M Shares 69,718 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.501M Shares 89,278 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.491M Shares 72,101 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $4.458M Shares 73,234 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC -CL B 0.0%
Value $4.451M Shares 44,963 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $4.446M Shares 189,502 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign, Inc. 0.0%
Value $4.433M Shares 99,270 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $4.424M Shares 123,759 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $4.413M Shares 95,041 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY-CL A 0.0%
Value $4.412M Shares 23,728 Share Price $185.94 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Limit 0.0%
Value $4.409M Shares 65,390 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— TESORO PETROLEUM CORP 0.0%
Value $4.409M Shares 84,267 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $4.405M Shares 119,180 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.366M Shares 84,310 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $4.353M Shares 88,652 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $4.352M Shares 81,454 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE HOMES INC 0.0%
Value $4.346M Shares 229,098 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.344M Shares 103,591 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.344M Shares 86,049 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.308M Shares 93,853 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc. 0.0%
Value $4.29M Shares 83,439 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $4.287M Shares 104,212 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $4.271M Shares 121,574 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.247M Shares 220,056 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $4.242M Shares 84,733 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUN 0.0%
Value $4.235M Shares 104,163 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $4.205M Shares 44,050 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH&PAYNE 0.0%
Value $4.203M Shares 67,306 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.141M Shares 76,698 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $4.132M Shares 97,172 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.118M Shares 62,750 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $4.117M Shares 94,070 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $4.114M Shares 73,613 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS 0.0%
Value $4.113M Shares 45,811 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity National Title Group 0.0%
Value $4.105M Shares 172,408 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.101M Shares 520,414 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.098M Shares 44,238 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS&FRAGRANCES 0.0%
Value $4.095M Shares 54,479 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $4.094M Shares 114,801 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.093M Shares 98,523 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.066M Shares 83,056 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $4.064M Shares 77,844 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY'S HOLDINGS -CL A 0.0%
Value $4.063M Shares 107,170 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc. 0.0%
Value $4.048M Shares 117,672 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL&ALUMINUM 0.0%
Value $4.047M Shares 61,726 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS LP 0.0%
Value $4.046M Shares 150,000 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.04M Shares 277,643 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $4.033M Shares 58,352 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— BMC SOFTWARE INC 0.0%
Value $4.029M Shares 89,265 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $4.029M Shares 105,169 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $4.029M Shares 84,450 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $4.023M Shares 70,241 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $4.012M Shares 100,312 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $4.01M Shares 231,530 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $4.01M Shares 133,344 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.982M Shares 79,791 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $3.981M Shares 117,540 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.974M Shares 121,794 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $3.971M Shares 74,912 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $3.971M Shares 92,604 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.956M Shares 66,250 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $3.941M Shares 63,253 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $3.938M Shares 145,299 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.938M Shares 151,983 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $3.933M Shares 81,251 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.931M Shares 78,325 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.923M Shares 91,286 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.881M Shares 66,969 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.876M Shares 69,869 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive - W/I 0.0%
Value $3.874M Shares 58,029 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
— Dresser-Rand Group I 0.0%
Value $3.868M Shares 64,493 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $3.866M Shares 118,967 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP COM NON VTG 0.0%
Value $3.861M Shares 102,703 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $3.836M Shares 112,458 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— BRE Properties Inc. 0.0%
Value $3.832M Shares 76,618 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $3.829M Shares 58,778 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $3.828M Shares 38,896 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE GROUP INC 0.0%
Value $3.814M Shares 68,650 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $3.812M Shares 41,628 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $3.799M Shares 63,152 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $3.779M Shares 86,372 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $3.777M Shares 171,390 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $3.747M Shares 185,219 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.745M Shares 47,084 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $3.744M Shares 91,411 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $3.743M Shares 45,680 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.734M Shares 69,395 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.733M Shares 78,167 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.733M Shares 120,335 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.73M Shares 106,485 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group 0.0%
Value $3.71M Shares 161,007 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.706M Shares 110,307 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.706M Shares 118,439 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $3.703M Shares 173,996 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP COM 0.0%
Value $3.7M Shares 102,650 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT&MGMT CO -A 0.0%
Value $3.681M Shares 122,524 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $3.651M Shares 138,917 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.648M Shares 43,455 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $3.645M Shares 3,953 Share Price $922.08 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $3.644M Shares 154,007 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.642M Shares 141,840 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS INC 0.0%
Value $3.636M Shares 77,590 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $3.625M Shares 64,418 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $3.622M Shares 88,638 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $3.603M Shares 47,316 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.603M Shares 34,879 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3.591M Shares 52,190 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $3.583M Shares 91,626 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— tw telecom inc 0.0%
Value $3.582M Shares 127,280 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL 0.0%
Value $3.576M Shares 313,375 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $3.572M Shares 111,842 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.571M Shares 76,172 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.565M Shares 49,318 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $3.551M Shares 93,727 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $3.542M Shares 133,845 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.527M Shares 91,425 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $3.519M Shares 143,870 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $3.518M Shares 34,507 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.514M Shares 160,534 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— ENDO PHARMACEUT HLDGS INC 0.0%
Value $3.496M Shares 95,038 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $3.484M Shares 80,808 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE CORPORATION 0.0%
Value $3.479M Shares 44,784 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $3.477M Shares 80,451 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $3.47M Shares 239,619 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $3.47M Shares 79,036 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.463M Shares 77,251 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES INC-A 0.0%
Value $3.452M Shares 219,581 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $3.448M Shares 150,000 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO-W/I 0.0%
Value $3.447M Shares 104,208 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE Holdings Inc 0.0%
Value $3.447M Shares 73,896 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.44M Shares 70,561 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— Weingarten Realty Investors 0.0%
Value $3.437M Shares 111,684 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY (JACK)&ASSOCIATES 0.0%
Value $3.436M Shares 72,913 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE&WYOMING INC-CL A 0.0%
Value $3.434M Shares 40,478 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $3.424M Shares 69,531 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $3.402M Shares 62,080 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $3.395M Shares 51,933 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $3.394M Shares 90,376 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $3.383M Shares 141,839 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS&MINOR INC 0.0%
Value $3.38M Shares 99,918 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $3.368M Shares 80,399 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.366M Shares 56,117 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXEC BRD CO COM 0.0%
Value $3.365M Shares 53,230 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $3.357M Shares 84,244 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.354M Shares 48,385 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $3.332M Shares 128,441 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $3.321M Shares 41,961 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.0%
Value $3.309M Shares 101,036 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI Inc. 0.0%
Value $3.303M Shares 99,280 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $3.301M Shares 114,314 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $3.29M Shares 65,663 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $3.279M Shares 51,872 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $3.277M Shares 67,530 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $3.264M Shares 102,126 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $3.256M Shares 36,432 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.247M Shares 114,210 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $3.246M Shares 58,334 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.243M Shares 219,249 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER HLDGS INC 0.0%
Value $3.239M Shares 43,723 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $3.238M Shares 138,986 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.235M Shares 35,492 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.232M Shares 70,112 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE 0.0%
Value $3.226M Shares 42,580 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $3.219M Shares 75,109 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.211M Shares 145,645 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.21M Shares 48,077 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC Networks Inc 0.0%
Value $3.209M Shares 49,062 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
— People's Bank 0.0%
Value $3.207M Shares 215,233 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $3.201M Shares 91,512 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.199M Shares 51,348 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.0%
Value $3.197M Shares 177,288 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC-W/I 0.0%
Value $3.186M Shares 114,683 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $3.185M Shares 157,978 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP-CL A 0.0%
Value $3.178M Shares 75,621 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.174M Shares 38,230 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.167M Shares 78,266 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL&REED FINANCIAL-A 0.0%
Value $3.165M Shares 72,762 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $3.16M Shares 38,826 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC-W/I 0.0%
Value $3.15M Shares 116,940 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $3.142M Shares 131,209 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN&BROWN INC 0.0%
Value $3.137M Shares 97,313 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.129M Shares 161,109 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx $ High Yield Corporate Bond Fund 0.0%
Value $3.109M Shares 34,206 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.098M Shares 93,237 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY LP 0.0%
Value $3.093M Shares 150,000 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Corp 0.0%
Value $3.085M Shares 400,169 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.081M Shares 59,256 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct 0.0%
Value $3.074M Shares 39,689 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.072M Shares 55,637 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $3.063M Shares 374,893 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.048M Shares 127,407 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $3.039M Shares 81,178 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.038M Shares 58,130 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $3.038M Shares 44,158 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc. 0.0%
Value $3.031M Shares 65,435 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— SILICON VALLEY BANCSHARES 0.0%
Value $3.023M Shares 36,283 Share Price $83.32 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $3.018M Shares 108,583 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.014M Shares 109,601 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc 0.0%
Value $2.998M Shares 61,293 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.996M Shares 65,793 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.992M Shares 72,879 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $2.983M Shares 67,914 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER INC 0.0%
Value $2.978M Shares 39,606 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $2.977M Shares 64,058 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— Iron Mountain Inc 0.0%
Value $2.976M Shares 111,833 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $2.976M Shares 152,228 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc 0.0%
Value $2.953M Shares 118,774 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.952M Shares 22,872 Share Price $129.07 Est. Cost/Share — Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $2.947M Shares 176,391 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— Integrys Energy Group Inc. 0.0%
Value $2.943M Shares 50,289 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $2.929M Shares 65,595 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.928M Shares 72,806 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
DJP Barclays Bank PLC iPATH DJ AIG TR ETN 0.0%
Value $2.918M Shares 79,968 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $2.917M Shares 54,300 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $2.888M Shares 117,022 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP 0.0%
Value $2.885M Shares 61,088 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $2.885M Shares 20,161 Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $2.869M Shares 284,880 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.867M Shares 187,238 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.855M Shares 163,810 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $2.837M Shares 132,563 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $2.831M Shares 127,578 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $2.826M Shares 90,257 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.818M Shares 31,214 Share Price $90.28 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $2.817M Shares 81,474 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.816M Shares 81,259 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.792M Shares 90,636 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.789M Shares 123,721 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— Hudson City Bancorp, Inc 0.0%
Value $2.781M Shares 303,592 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $2.77M Shares 357,930 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.77M Shares 47,629 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.763M Shares 64,605 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT&PLATT INC 0.0%
Value $2.756M Shares 88,656 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $2.753M Shares 63,800 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.743M Shares 119,020 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.0%
Value $2.728M Shares 102,644 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.715M Shares 183,788 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $2.712M Shares 55,715 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.711M Shares 37,662 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $2.702M Shares 62,033 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC-W/I 0.0%
Value $2.693M Shares 67,756 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $2.689M Shares 70,818 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $2.689M Shares 78,927 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.68M Shares 146,794 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.672M Shares 56,014 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $2.668M Shares 362,928 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $2.661M Shares 117,348 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.655M Shares 83,722 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $2.651M Shares 83,380 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.65M Shares 39,994 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.645M Shares 177,391 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.633M Shares 62,052 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.611M Shares 106,243 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $2.608M Shares 66,626 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICE-W/I 0.0%
Value $2.605M Shares 106,421 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— DUN&BRADSTREET CORP 0.0%
Value $2.595M Shares 26,625 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.587M Shares 131,766 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.576M Shares 39,136 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.571M Shares 21,922 Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $2.568M Shares 634,109 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.567M Shares 71,157 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.564M Shares 33,089 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.556M Shares 55,775 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.554M Shares 39,433 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $2.553M Shares 87,007 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $2.549M Shares 63,033 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE&RUBBER CO 0.0%
Value $2.543M Shares 166,322 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.543M Shares 94,308 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $2.537M Shares 143,314 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.53M Shares 69,963 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $2.527M Shares 93,337 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.526M Shares 39,144 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
— Uti Worldwide Inc 0.0%
Value $2.523M Shares 153,200 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— SAIC INC 0.0%
Value $2.52M Shares 180,897 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.512M Shares 29,648 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.509M Shares 171,351 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.507M Shares 194,804 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.495M Shares 14,667 Share Price $170.11 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.491M Shares 48,927 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $2.488M Shares 103,216 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestn Corp Com Stk 0.0%
Value $2.476M Shares 62,053 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC COM 0.0%
Value $2.473M Shares 33,760 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.461M Shares 63,372 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $2.458M Shares 91,483 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.455M Shares 40,974 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
— LSI LOGIC CORP 0.0%
Value $2.454M Shares 343,645 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $2.45M Shares 63,748 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $2.447M Shares 74,628 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $2.447M Shares 108,121 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— Cablevision Sys Corp 0.0%
Value $2.44M Shares 145,045 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— ANN Inc 0.0%
Value $2.434M Shares 73,304 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.432M Shares 87,091 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $2.429M Shares 38,327 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $2.426M Shares 71,451 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $2.425M Shares 63,141 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.422M Shares 46,529 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $2.414M Shares 118,625 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— WPX Energy Inc 0.0%
Value $2.41M Shares 127,247 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $2.402M Shares 78,124 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $2.399M Shares 117,700 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Industries Inc. 0.0%
Value $2.398M Shares 42,460 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.388M Shares 222,576 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.384M Shares 28,202 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $2.373M Shares 443,512 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— Axiall Corp 0.0%
Value $2.37M Shares 55,663 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.36M Shares 59,024 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.355M Shares 59,733 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— LUFKIN INDUSTRIES INC 0.0%
Value $2.355M Shares 26,615 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $2.354M Shares 89,500 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
NEU NewMarket Corp 0.0%
Value $2.349M Shares 8,946 Share Price $262.58 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT 0.0%
Value $2.348M Shares 36,209 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.344M Shares 73,355 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $2.341M Shares 43,183 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC COM 0.0%
Value $2.336M Shares 136,930 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $2.332M Shares 111,358 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— Ingram Micro Inc 0.0%
Value $2.328M Shares 122,609 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $2.328M Shares 46,081 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.324M Shares 46,240 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— American Rlty Cap Ppt 0.0%
Value $2.315M Shares 151,696 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— Lender Processing Services 0.0%
Value $2.313M Shares 71,488 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $2.308M Shares 182,290 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.304M Shares 29,539 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.3M Shares 93,448 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $2.294M Shares 92,893 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.284M Shares 176,224 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.281M Shares 117,866 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.274M Shares 62,337 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $2.273M Shares 24,154 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $2.271M Shares 266,915 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE&FITCH CO-CL A 0.0%
Value $2.27M Shares 50,170 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.269M Shares 39,830 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.257M Shares 69,451 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $2.253M Shares 80,631 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $2.25M Shares 42,890 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.247M Shares 88,105 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $2.244M Shares 30,750 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR-PEDIC INTL INC 0.0%
Value $2.243M Shares 51,099 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.242M Shares 28,983 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.241M Shares 130,341 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $2.241M Shares 51,329 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $2.24M Shares 66,218 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— Team Health Holdings 0.0%
Value $2.239M Shares 54,521 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP-W/I 0.0%
Value $2.239M Shares 76,121 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.234M Shares 54,035 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.233M Shares 31,250 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.231M Shares 53,009 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $2.216M Shares 154,101 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— SAKS INCORPORATED 0.0%
Value $2.208M Shares 161,901 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.207M Shares 59,596 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Holding Corp 0.0%
Value $2.199M Shares 114,188 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC COM 0.0%
Value $2.197M Shares 70,842 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.196M Shares 348,517 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— WMS INDUSTRIES INC 0.0%
Value $2.183M Shares 85,564 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $2.175M Shares 194,154 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.174M Shares 85,266 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— U S Airways Group In 0.0%
Value $2.17M Shares 132,137 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.165M Shares 39,647 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $2.164M Shares 46,485 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO -CL A 0.0%
Value $2.16M Shares 195,330 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA CL B 0.0%
Value $2.158M Shares 78,728 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.152M Shares 74,733 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc. 0.0%
Value $2.151M Shares 150,190 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $2.15M Shares 42,689 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— Riverbed Technology 0.0%
Value $2.147M Shares 137,997 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $2.143M Shares 37,048 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO AUTOMOTIVE INC 0.0%
Value $2.139M Shares 47,240 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.136M Shares 64,420 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $2.134M Shares 46,449 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $2.133M Shares 25,904 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.133M Shares 52,479 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC. 0.0%
Value $2.126M Shares 56,534 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— COLONIAL PROPERTIES TRUST 0.0%
Value $2.119M Shares 87,839 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH & PACIFIC CO INC 0.0%
Value $2.115M Shares 94,673 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— Lamar Advertising Co. 0.0%
Value $2.114M Shares 48,716 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBE SMART 0.0%
Value $2.108M Shares 131,939 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY&SONS CO 0.0%
Value $2.103M Shares 150,119 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $2.099M Shares 44,686 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.099M Shares 134,985 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.095M Shares 31,073 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $2.088M Shares 151,423 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT ENERGY CORP 0.0%
Value $2.085M Shares 193,067 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.078M Shares 118,283 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO COM 0.0%
Value $2.056M Shares 86,069 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION 0.0%
Value $2.056M Shares 71,385 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $2.052M Shares 13,356 Share Price $153.64 Est. Cost/Share — Unrealized @ Report Date —
— Chambers Str Pptys 0.0%
Value $2.047M Shares 204,702 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.043M Shares 62,104 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— Solarwinds Inc 0.0%
Value $2.037M Shares 52,478 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $2.037M Shares 83,161 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $2.032M Shares 63,861 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.031M Shares 54,772 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.03M Shares 39,424 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— General Growth Properties Inc. 0.0%
Value $2.024M Shares 101,860 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.02M Shares 282,558 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.018M Shares 27,096 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.007M Shares 79,311 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.007M Shares 59,493 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.006M Shares 32,998 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $2.003M Shares 70,864 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC COM 0.0%
Value $2.001M Shares 61,545 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $1.992M Shares 80,400 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.99M Shares 80,723 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.982M Shares 30,585 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Invs 0.0%
Value $1.981M Shares 163,999 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.98M Shares 43,329 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $1.979M Shares 28,647 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON CORPORATE PPTYS TR 0.0%
Value $1.975M Shares 169,127 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Rlty Tr Inc 0.0%
Value $1.959M Shares 32,108 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.956M Shares 42,772 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.956M Shares 314,547 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.94M Shares 29,861 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $1.933M Shares 131,693 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— Kodiak Oil & Gas Corp 0.0%
Value $1.932M Shares 217,318 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $1.932M Shares 75,746 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corporation 0.0%
Value $1.924M Shares 36,713 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.92M Shares 149,418 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC. 0.0%
Value $1.914M Shares 29,200 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $1.912M Shares 83,708 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.906M Shares 27,133 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— Whitewave Foods Co 0.0%
Value $1.905M Shares 117,207 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP-CL A 0.0%
Value $1.899M Shares 57,587 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.889M Shares 83,671 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.882M Shares 42,069 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.876M Shares 61,314 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— Questor Pharmaceutic 0.0%
Value $1.875M Shares 41,235 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1.87M Shares 131,845 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.865M Shares 638,540 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $1.864M Shares 30,991 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.863M Shares 38,142 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS INC 0.0%
Value $1.86M Shares 37,932 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $1.859M Shares 71,258 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— Dynegy Inc New Del 0.0%
Value $1.858M Shares 82,415 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $1.852M Shares 53,814 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts-Misys Healthcare Solutions Inc 0.0%
Value $1.846M Shares 142,688 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— Bally Technologies Inc 0.0%
Value $1.845M Shares 32,706 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.84M Shares 50,000 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc. 0.0%
Value $1.838M Shares 28,144 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $1.837M Shares 59,233 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.834M Shares 37,288 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.834M Shares 48,582 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC -CL A 0.0%
Value $1.834M Shares 35,594 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.83M Shares 16,310 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES 0.0%
Value $1.826M Shares 348,535 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— Semgroup Corp 0.0%
Value $1.826M Shares 33,911 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.817M Shares 50,939 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.816M Shares 36,092 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $1.815M Shares 51,764 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.812M Shares 228,238 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— Invesco Mortgage Capi 0.0%
Value $1.811M Shares 109,377 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.811M Shares 48,389 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.805M Shares 68,604 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETROLEUM CO-CL A 0.0%
Value $1.804M Shares 42,638 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.803M Shares 157,066 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.802M Shares 103,272 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— Con-way Inc. 0.0%
Value $1.8M Shares 46,209 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $1.798M Shares 27,035 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.796M Shares 38,240 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.794M Shares 192,470 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $1.792M Shares 39,317 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $1.789M Shares 41,175 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.787M Shares 37,667 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $1.786M Shares 95,690 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $1.781M Shares 76,858 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $1.778M Shares 171,781 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.763M Shares 59,244 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $1.761M Shares 35,631 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $1.759M Shares 35,950 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.758M Shares 74,835 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.754M Shares 44,950 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $1.753M Shares 127,056 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.752M Shares 28,478 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.746M Shares 37,320 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Inc 0.0%
Value $1.745M Shares 23,552 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
LYV Live Nation 0.0%
Value $1.739M Shares 112,194 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.729M Shares 41,819 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.726M Shares 51,234 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INV 0.0%
Value $1.725M Shares 64,120 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $1.725M Shares 34,551 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.72M Shares 71,164 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $1.716M Shares 80,957 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE&RUBBER 0.0%
Value $1.716M Shares 51,748 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $1.691M Shares 33,987 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $1.683M Shares 21,611 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Res Corp 0.0%
Value $1.68M Shares 26,118 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.679M Shares 73,792 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.678M Shares 411,296 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $1.678M Shares 67,115 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES 0.0%
Value $1.675M Shares 29,765 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.675M Shares 24,438 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.662M Shares 29,784 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.657M Shares 40,387 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $1.654M Shares 578,409 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $1.653M Shares 25,303 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.641M Shares 141,192 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— Medidata Solutions In 0.0%
Value $1.64M Shares 21,169 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.636M Shares 21,576 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $1.631M Shares 85,591 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CL A 0.0%
Value $1.631M Shares 43,257 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTEL CAPITAL 0.0%
Value $1.629M Shares 183,813 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc. 0.0%
Value $1.62M Shares 48,099 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.614M Shares 417,028 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.613M Shares 106,344 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.61M Shares 35,594 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.609M Shares 35,697 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— AARON RENTS INC 0.0%
Value $1.607M Shares 57,367 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.607M Shares 91,693 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS COMPANY (THE)-CL A 0.0%
Value $1.604M Shares 33,199 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP -CL A 0.0%
Value $1.598M Shares 204,371 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $1.595M Shares 54,282 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $1.591M Shares 61,546 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $1.588M Shares 78,558 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.586M Shares 32,810 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.585M Shares 32,765 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.583M Shares 83,858 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.0%
Value $1.581M Shares 97,294 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.575M Shares 31,599 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $1.572M Shares 77,445 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.572M Shares 29,388 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC (HLDG CO) 0.0%
Value $1.567M Shares 91,774 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $1.566M Shares 257,929 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $1.553M Shares 28,418 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $1.551M Shares 141,995 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW CL A 0.0%
Value $1.55M Shares 50,717 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $1.55M Shares 63,025 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.548M Shares 47,048 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— THE MEN'S WEARHOUSE INC 0.0%
Value $1.547M Shares 40,882 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 GLOBAL INC 0.0%
Value $1.533M Shares 36,070 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.527M Shares 40,379 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings Inc 0.0%
Value $1.527M Shares 46,407 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $1.524M Shares 49,121 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $1.524M Shares 63,103 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $1.519M Shares 160,363 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Airls Inc 0.0%
Value $1.517M Shares 47,757 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Hldgs Inc 0.0%
Value $1.511M Shares 40,823 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $1.511M Shares 65,155 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $1.508M Shares 39,433 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $1.505M Shares 150,247 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.503M Shares 35,310 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.498M Shares 47,502 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $1.497M Shares 52,251 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— CST-W 0.0%
Value $1.496M Shares 48,549 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $1.494M Shares 37,078 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.493M Shares 42,210 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— Aegerion Pharmaceutic 0.0%
Value $1.493M Shares 23,571 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.492M Shares 24,927 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
WLY John Wiley & Sons, Inc. 0.0%
Value $1.491M Shares 37,201 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.489M Shares 41,992 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— Hittite Microwave Corporation 0.0%
Value $1.487M Shares 25,640 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— Beacon Roofing Suppyl 0.0%
Value $1.482M Shares 39,120 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.482M Shares 43,266 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.477M Shares 106,313 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $1.475M Shares 32,971 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— DreamWorks Animation SKG, Inc. 0.0%
Value $1.471M Shares 57,319 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC COM 0.0%
Value $1.47M Shares 36,665 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.469M Shares 33,106 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE HLDGS INC 0.0%
Value $1.468M Shares 87,354 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
BGS B G Foods Inc New 0.0%
Value $1.466M Shares 43,048 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.464M Shares 138,856 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.462M Shares 25,470 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.461M Shares 135,570 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— Energy Xxi (Bermuda) 0.0%
Value $1.452M Shares 65,469 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.45M Shares 14,775 Share Price $98.14 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $1.448M Shares 159,140 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store 0.0%
Value $1.444M Shares 15,250 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $1.442M Shares 27,250 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $1.441M Shares 62,526 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.44M Shares 118,634 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.44M Shares 55,584 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.433M Shares 28,362 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.431M Shares 30,393 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.0%
Value $1.428M Shares 80,588 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— Aruba Networks Inc 0.0%
Value $1.428M Shares 92,981 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— New Residential Invt 0.0%
Value $1.426M Shares 211,570 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS IN 0.0%
Value $1.424M Shares 30,468 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.419M Shares 34,170 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $1.418M Shares 45,728 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc 0.0%
Value $1.417M Shares 67,558 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $1.416M Shares 46,022 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $1.414M Shares 24,708 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICON INTERNATIO 0.0%
Value $1.413M Shares 102,390 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $1.412M Shares 45,525 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.411M Shares 35,924 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
GWRE Guidewire Software In 0.0%
Value $1.406M Shares 33,443 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.404M Shares 25,218 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP PA 0.0%
Value $1.401M Shares 115,940 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— Sourcefire Inc 0.0%
Value $1.394M Shares 25,087 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand 0.0%
Value $1.393M Shares 32,188 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON POST -CL B 0.0%
Value $1.391M Shares 2,876 Share Price $483.66 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.385M Shares 24,878 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.38M Shares 179,245 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.373M Shares 46,679 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.37M Shares 35,075 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.37M Shares 55,889 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.369M Shares 33,066 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $1.367M Shares 43,438 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— Government Properties Income Trust 0.0%
Value $1.363M Shares 54,039 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.359M Shares 43,270 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $1.352M Shares 36,486 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— COINSTAR INC 0.0%
Value $1.351M Shares 23,034 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1.349M Shares 82,163 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.348M Shares 54,599 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.343M Shares 18,001 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $1.342M Shares 93,528 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.335M Shares 88,944 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.332M Shares 44,426 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $1.329M Shares 144,273 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $1.329M Shares 15,999 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $1.329M Shares 227,954 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— Kapstone Paper Pac 0.0%
Value $1.325M Shares 32,976 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— Armour Residential Re 0.0%
Value $1.321M Shares 280,507 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.317M Shares 15,029 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $1.305M Shares 24,783 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.3M Shares 38,636 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.297M Shares 47,993 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co. 0.0%
Value $1.293M Shares 167,092 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $1.288M Shares 45,819 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.287M Shares 25,799 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.286M Shares 23,987 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— MWI Veterinary Supply, Inc. 0.0%
Value $1.284M Shares 10,419 Share Price $123.24 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.284M Shares 24,946 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.282M Shares 57,125 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.282M Shares 67,912 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.28M Shares 12,077 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
— Heartware Intl Inc 0.0%
Value $1.279M Shares 13,449 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corp 0.0%
Value $1.271M Shares 75,002 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1.271M Shares 28,915 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.269M Shares 16,611 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— Vistaprint N V 0.0%
Value $1.268M Shares 25,687 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.263M Shares 17,501 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.258M Shares 56,710 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.255M Shares 42,833 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE CORP 0.0%
Value $1.246M Shares 28,733 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.239M Shares 38,899 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.236M Shares 18,447 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $1.234M Shares 49,319 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.234M Shares 52,471 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $1.234M Shares 43,945 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.23M Shares 37,762 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $1.23M Shares 33,219 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.217M Shares 25,321 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.216M Shares 18,313 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.212M Shares 21,609 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.211M Shares 45,184 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS 0.0%
Value $1.206M Shares 23,214 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.201M Shares 317,743 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK HOLDINGS INC 0.0%
Value $1.196M Shares 33,750 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value $1.195M Shares 41,026 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.19M Shares 15,420 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $1.184M Shares 18,653 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST 0.0%
Value $1.176M Shares 114,946 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $1.174M Shares 25,716 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $1.174M Shares 31,492 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.173M Shares 88,858 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.173M Shares 33,211 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $1.171M Shares 40,026 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP 0.0%
Value $1.17M Shares 26,848 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.166M Shares 26,866 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Ed Inc 0.0%
Value $1.164M Shares 36,127 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $1.157M Shares 76,599 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Tankers Inc 0.0%
Value $1.157M Shares 128,867 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.154M Shares 69,942 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— Exacttarget Inc 0.0%
Value $1.154M Shares 34,230 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $1.152M Shares 88,217 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— BELO CORPORATION-A 0.0%
Value $1.152M Shares 82,565 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.151M Shares 69,402 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— Opentable Inc 0.0%
Value $1.151M Shares 17,994 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.146M Shares 29,927 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.142M Shares 32,249 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc. 0.0%
Value $1.141M Shares 20,551 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.14M Shares 82,464 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.131M Shares 22,974 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.13M Shares 42,586 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.13M Shares 22,408 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.129M Shares 53,211 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $1.127M Shares 17,302 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— Linkedin Corp 0.0%
Value $1.125M Shares 6,307 Share Price $178.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.125M Shares 33,533 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-CL A 0.0%
Value $1.123M Shares 6,582 Share Price $170.62 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.123M Shares 66,041 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.119M Shares 101,291 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.117M Shares 21,470 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.116M Shares 96,658 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $1.111M Shares 29,800 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.104M Shares 195,767 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D'ALENE MINES CORP 0.0%
Value $1.104M Shares 82,997 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $1.104M Shares 35,917 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $1.098M Shares 24,481 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.097M Shares 30,114 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— Heartland Payment Systems, Inc 0.0%
Value $1.095M Shares 29,397 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin Brands Inc 0.0%
Value $1.095M Shares 44,031 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $1.093M Shares 11,978 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.089M Shares 32,141 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.088M Shares 16,918 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $1.085M Shares 43,298 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.083M Shares 44,199 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS 0.0%
Value $1.083M Shares 38,467 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp. 0.0%
Value $1.081M Shares 14,922 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $1.077M Shares 40,720 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.077M Shares 46,795 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.075M Shares 53,905 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.074M Shares 23,990 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $1.074M Shares 45,302 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transn Co 0.0%
Value $1.072M Shares 64,785 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.071M Shares 32,457 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.069M Shares 19,411 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.067M Shares 105,638 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— Everbank Finl Corp 0.0%
Value $1.066M Shares 64,358 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.062M Shares 24,519 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— Avant Immunotherapeut 0.0%
Value $1.057M Shares 67,732 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— Colony Finl Inc 0.0%
Value $1.057M Shares 53,131 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware 0.0%
Value $1.056M Shares 14,086 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $1.053M Shares 23,221 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Automotive Grp 0.0%
Value $1.052M Shares 34,440 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— Home Ln Servicing Sol 0.0%
Value $1.052M Shares 43,878 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.051M Shares 98,521 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.05M Shares 16,296 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $1.049M Shares 18,889 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.042M Shares 36,668 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $1.042M Shares 33,773 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.042M Shares 110,970 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $1.041M Shares 82,720 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $1.041M Shares 22,904 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— PMC - SIERRA INC 0.0%
Value $1.038M Shares 163,472 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.038M Shares 45,096 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
SRPT Sarepta Therapeutics 0.0%
Value $1.037M Shares 27,244 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— Symetra Finl Corp 0.0%
Value $1.037M Shares 64,879 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $1.03M Shares 95,884 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
PMT Pennymac Mortgage Investment Trust 0.0%
Value $1.027M Shares 48,766 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.027M Shares 18,752 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG 0.0%
Value $1.026M Shares 55,062 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— Fifth Street Finance 0.0%
Value $1.025M Shares 98,103 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $1.021M Shares 49,115 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS 0.0%
Value $1.019M Shares 56,132 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP 0.0%
Value $1.017M Shares 26,510 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.016M Shares 32,943 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.016M Shares 31,977 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— Enstar Group LTD 0.0%
Value $1.014M Shares 7,623 Share Price $133.02 Est. Cost/Share — Unrealized @ Report Date —
— Walter Investment Management 0.0%
Value $1.01M Shares 29,859 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.007M Shares 26,105 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.006M Shares 35,543 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.005M Shares 74,358 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Limited 0.0%
Value $1.004M Shares 24,637 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics Inc 0.0%
Value $1.003M Shares 36,333 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $997K Shares 41,864 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $995K Shares 18,160 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $992K Shares 24,740 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— BARNES&NOBLE INC 0.0%
Value $988K Shares 61,879 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— Orient-Express Hotel 0.0%
Value $988K Shares 81,216 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $987K Shares 37,784 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD-PACIFIC CORP 0.0%
Value $984K Shares 118,114 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Holdings 0.0%
Value $978K Shares 17,197 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
IXG Barclays Global Fund Advisors ISHARES S&P GLBL FINL SECTOR 0.0%
Value $977K Shares 20,150 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $977K Shares 65,250 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— Berry Plastics Group 0.0%
Value $976K Shares 44,212 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Hldgs Corp 0.0%
Value $976K Shares 35,104 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value $971K Shares 22,446 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $971K Shares 33,014 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS 0.0%
Value $969K Shares 24,678 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $967K Shares 31,659 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
SBRA SUN HEALTHCARE GROUP INC 0.0%
Value $967K Shares 37,050 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $966K Shares 47,393 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $964K Shares 37,116 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $963K Shares 67,099 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $962K Shares 138,806 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $961K Shares 26,149 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP 0.0%
Value $959K Shares 12,331 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $959K Shares 35,897 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $959K Shares 48,741 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $957K Shares 38,247 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— ARBITRON INC 0.0%
Value $956K Shares 20,577 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technolo 0.0%
Value $956K Shares 31,415 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $956K Shares 23,139 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $952K Shares 23,463 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $951K Shares 31,021 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC Bearings Inc 0.0%
Value $950K Shares 18,283 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $949K Shares 17,795 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Hldgs Inc Com Stk 0.0%
Value $948K Shares 21,666 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $947K Shares 59,817 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $945K Shares 64,790 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— Tower Group Inc 0.0%
Value $944K Shares 46,043 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $943K Shares 22,202 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $940K Shares 24,549 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
ACHC Acadia Healthcare Com 0.0%
Value $939K Shares 28,402 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $939K Shares 60,433 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— Zillow Inc 0.0%
Value $939K Shares 16,682 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Res Corp 0.0%
Value $938K Shares 165,410 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $937K Shares 44,508 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $937K Shares 20,793 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $931K Shares 91,677 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
WT Wisdomtree Invts Inc 0.0%
Value $931K Shares 80,481 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $928K Shares 43,604 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
OSG Ambac Finl Group Inc 0.0%
Value $927K Shares 38,882 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $927K Shares 53,388 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $927K Shares 17,903 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $926K Shares 20,527 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $924K Shares 32,880 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value $923K Shares 21,786 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $920K Shares 130,717 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc. 0.0%
Value $920K Shares 119,167 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $919K Shares 41,106 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $917K Shares 14,802 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— Tumi Hldgs Inc 0.0%
Value $917K Shares 38,203 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $915K Shares 22,999 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $914K Shares 136,982 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $913K Shares 75,488 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $907K Shares 19,095 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— Retail Opportunity Investments Corp 0.0%
Value $904K Shares 65,064 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $904K Shares 19,819 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $902K Shares 54,193 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $901K Shares 51,645 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $900K Shares 65,437 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $899K Shares 31,744 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $898K Shares 63,155 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $896K Shares 21,203 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $893K Shares 18,286 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— Angies List Inc 0.0%
Value $889K Shares 33,469 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $888K Shares 75,498 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $886K Shares 42,584 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $882K Shares 13,569 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $882K Shares 17,383 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $882K Shares 25,118 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $879K Shares 29,313 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $879K Shares 35,466 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $878K Shares 64,025 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $876K Shares 39,767 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $875K Shares 43,536 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
DIN DineEquity Inc. 0.0%
Value $874K Shares 12,693 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— Medassets Inc 0.0%
Value $874K Shares 49,290 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Hldgs Lt 0.0%
Value $871K Shares 14,048 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— American Cap Mtg Invt 0.0%
Value $871K Shares 48,480 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $871K Shares 54,447 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $871K Shares 33,245 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— Fusion-Io Inc 0.0%
Value $871K Shares 61,137 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC 0.0%
Value $869K Shares 11,130 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $869K Shares 27,474 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $868K Shares 52,481 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $863K Shares 28,868 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $863K Shares 33,719 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
HURN Huron Consulting Group Inc. 0.0%
Value $859K Shares 18,567 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $859K Shares 76,336 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $858K Shares 42,353 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $856K Shares 34,119 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $855K Shares 29,700 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $855K Shares 99,365 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
PBYI Puma Biotechnology In 0.0%
Value $855K Shares 19,263 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $854K Shares 18,142 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— INNOHOS HOLDINGS INC 0.0%
Value $853K Shares 18,091 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
SLRC Solar Cap Ltd 0.0%
Value $850K Shares 36,800 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $846K Shares 29,806 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— Inland Real Estate Corp 0.0%
Value $841K Shares 82,266 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
VRTS Virtus Investment Partners 0.0%
Value $840K Shares 4,763 Share Price $176.36 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $839K Shares 15,639 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $837K Shares 45,467 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC-CL A 0.0%
Value $836K Shares 49,257 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $836K Shares 22,474 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— Bonanza Creek Energy 0.0%
Value $835K Shares 23,556 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $833K Shares 23,954 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $832K Shares 23,455 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Indl Inc 0.0%
Value $831K Shares 41,666 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $830K Shares 28,267 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $830K Shares 108,674 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $829K Shares 59,144 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
NBHC National Bk Hldgs Cor 0.0%
Value $827K Shares 41,986 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— THE FINISH LINE-CL A 0.0%
Value $826K Shares 37,780 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $826K Shares 47,530 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $824K Shares 49,974 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $824K Shares 15,484 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— Associated Estates Realty Corp 0.0%
Value $823K Shares 51,168 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $823K Shares 14,800 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $822K Shares 167,332 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Rlty Cap Inc 0.0%
Value $820K Shares 46,249 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— SHFL ENTERTAINMENT INC 0.0%
Value $820K Shares 46,329 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS 0.0%
Value $819K Shares 22,947 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $818K Shares 118,413 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $818K Shares 49,854 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $818K Shares 24,452 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $816K Shares 10,352 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
WPC W P Carey Inc 0.0%
Value $814K Shares 12,305 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $812K Shares 114,398 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE 0.0%
Value $811K Shares 29,099 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $810K Shares 33,216 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $809K Shares 12,381 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FINL PARTNERS CORP 0.0%
Value $808K Shares 31,937 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Inc. 0.0%
Value $808K Shares 37,700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $804K Shares 25,996 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— CH ENERGY GROUP INC 0.0%
Value $803K Shares 12,355 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $802K Shares 20,809 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $800K Shares 37,152 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $798K Shares 92,876 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $797K Shares 21,713 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $797K Shares 37,655 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $796K Shares 50,427 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— MEGA BRANDS INC 0.0%
Value $794K Shares 50,683 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $794K Shares 31,415 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY MANUFACTURING CO 0.0%
Value $793K Shares 10,578 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $792K Shares 35,895 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $791K Shares 12,576 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $791K Shares 22,912 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $790K Shares 43,566 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $790K Shares 46,940 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS&STRATTON 0.0%
Value $789K Shares 39,854 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
IOSP Innospec Inc. 0.0%
Value $788K Shares 19,613 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $786K Shares 42,158 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— STEWART ENTERPRISES INC-CL A 0.0%
Value $783K Shares 59,793 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $778K Shares 34,870 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
BJRI CHICAGO PIZZA&BREWERY INC 0.0%
Value $776K Shares 20,905 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $775K Shares 46,954 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $775K Shares 23,491 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $775K Shares 49,347 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties, Inc 0.0%
Value $773K Shares 9,837 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $773K Shares 70,382 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $773K Shares 36,686 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER&CO INC 0.0%
Value $773K Shares 16,084 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $773K Shares 47,553 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
MAIN Main Street Capital C 0.0%
Value $773K Shares 27,913 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— iStar Financial Inc 0.0%
Value $772K Shares 68,394 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $772K Shares 80,704 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TR 0.0%
Value $769K Shares 58,874 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $768K Shares 25,983 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL LEASING FDG INC 0.0%
Value $767K Shares 90,923 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.0%
Value $764K Shares 51,124 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP -CL A 0.0%
Value $761K Shares 22,025 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $760K Shares 15,804 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $757K Shares 44,795 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $757K Shares 46,649 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— Campus Crest Communities Inc 0.0%
Value $755K Shares 65,432 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $755K Shares 38,716 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $754K Shares 38,159 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $754K Shares 40,274 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $753K Shares 115,921 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $753K Shares 32,488 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $753K Shares 56,263 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $753K Shares 35,005 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $751K Shares 28,927 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS 0.0%
Value $749K Shares 29,476 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $747K Shares 31,102 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $746K Shares 14,666 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $746K Shares 125,379 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— G&K SERVICES INC -CL A 0.0%
Value $746K Shares 15,678 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $744K Shares 27,011 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Med Inc 0.0%
Value $743K Shares 44,045 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— Ipc The Hospitalist C 0.0%
Value $743K Shares 14,471 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $741K Shares 10,733 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $739K Shares 43,779 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL 0.0%
Value $737K Shares 28,657 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.0%
Value $734K Shares 16,296 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $733K Shares 39,137 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— Clovis Oncology Inc 0.0%
Value $732K Shares 10,925 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $731K Shares 20,349 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC 0.0%
Value $729K Shares 40,633 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels 0.0%
Value $729K Shares 55,253 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $728K Shares 10,002 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $728K Shares 10,097 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
UAL United Airlines 0.0%
Value $728K Shares 23,280 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $727K Shares 22,705 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $727K Shares 23,286 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— OFFICEMAX INC. 0.0%
Value $727K Shares 71,034 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $726K Shares 12,824 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— C J Energy Svcs Inc 0.0%
Value $726K Shares 37,499 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $726K Shares 48,704 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $726K Shares 29,775 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $725K Shares 29,067 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $724K Shares 43,204 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $723K Shares 23,414 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $722K Shares 32,055 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $718K Shares 51,640 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Fst Prods In 0.0%
Value $718K Shares 54,484 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $717K Shares 18,224 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $717K Shares 34,634 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $717K Shares 32,627 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.0%
Value $714K Shares 29,604 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $714K Shares 19,794 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $712K Shares 13,065 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— Virnetx Holding Corp 0.0%
Value $712K Shares 35,619 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $711K Shares 20,825 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— Boise Inc 0.0%
Value $711K Shares 83,214 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
OFG Ofg Bancorp 0.0%
Value $709K Shares 39,175 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $709K Shares 21,891 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $708K Shares 22,353 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $708K Shares 30,337 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $707K Shares 42,381 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— Invensense Inc 0.0%
Value $706K Shares 45,913 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— EP Oil & Gas inc 0.0%
Value $705K Shares 24,024 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $702K Shares 235,475 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAPITAL FUND 0.0%
Value $702K Shares 50,324 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $699K Shares 14,355 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $698K Shares 25,204 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.0%
Value $694K Shares 26,399 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $694K Shares 69,750 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $693K Shares 42,619 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $693K Shares 14,356 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $691K Shares 27,901 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— TRUE RELIGION APPAREL 0.0%
Value $691K Shares 21,831 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $690K Shares 14,407 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil Gas In 0.0%
Value $690K Shares 51,693 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $690K Shares 37,596 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $689K Shares 48,250 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $686K Shares 19,900 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— Approach Resources Inc. 0.0%
Value $682K Shares 27,774 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $682K Shares 19,668 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $679K Shares 93,237 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $677K Shares 40,689 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $677K Shares 63,666 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $676K Shares 25,208 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— Coresite Realty Corporation 0.0%
Value $675K Shares 21,235 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— Interval Leisure Grou 0.0%
Value $674K Shares 33,834 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $673K Shares 31,234 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $672K Shares 58,660 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc. 0.0%
Value $671K Shares 31,881 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP 0.0%
Value $670K Shares 32,192 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $668K Shares 17,503 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Comm Inc 0.0%
Value $668K Shares 12,148 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $667K Shares 28,819 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— SCBT FINANCIAL CORP 0.0%
Value $666K Shares 13,224 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC. 0.0%
Value $666K Shares 20,298 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $660K Shares 10,584 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $660K Shares 12,794 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $659K Shares 8,896 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $658K Shares 38,995 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $657K Shares 68,344 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $657K Shares 37,013 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $656K Shares 11,092 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $655K Shares 13,845 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $654K Shares 16,380 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $653K Shares 16,996 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Finl Corp Wa 0.0%
Value $653K Shares 27,441 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS 0.0%
Value $653K Shares 39,254 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $652K Shares 37,062 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust 0.0%
Value $651K Shares 36,383 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $650K Shares 30,738 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— ION Geophysical Corp 0.0%
Value $650K Shares 108,002 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $649K Shares 8,671 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $648K Shares 100,671 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $648K Shares 10,450 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES INC 0.0%
Value $647K Shares 24,808 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $647K Shares 19,606 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira Pharmaceutical 0.0%
Value $647K Shares 22,314 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $647K Shares 17,671 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $644K Shares 7,407 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
— Endologix Inc 0.0%
Value $642K Shares 48,379 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $642K Shares 62,605 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $641K Shares 2,183 Share Price $293.63 Est. Cost/Share — Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $639K Shares 23,144 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceut 0.0%
Value $639K Shares 78,153 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $639K Shares 18,525 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $638K Shares 86,561 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $638K Shares 13,444 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $637K Shares 34,081 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC. 0.0%
Value $636K Shares 32,396 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $634K Shares 30,768 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMM 0.0%
Value $633K Shares 10,547 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $631K Shares 43,344 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
INFIQ Infinity Pharmaceuti 0.0%
Value $630K Shares 38,742 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $630K Shares 10,552 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $629K Shares 9,277 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $627K Shares 112,053 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $627K Shares 28,886 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $626K Shares 9,107 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.0%
Value $626K Shares 5,829 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $626K Shares 9,998 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $625K Shares 101,701 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— Molycorp Inc 0.0%
Value $620K Shares 100,063 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $619K Shares 26,174 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $619K Shares 32,977 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $618K Shares 7,110 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
— Dish Network Corp 0.0%
Value $618K Shares 14,536 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
GIII G-Iii Apparel Group 0.0%
Value $618K Shares 12,834 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $618K Shares 39,306 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— Forestar Real Estate Group 0.0%
Value $617K Shares 30,736 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $617K Shares 22,545 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $616K Shares 5,868 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $615K Shares 25,157 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $614K Shares 26,143 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $614K Shares 103,914 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $613K Shares 18,517 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $612K Shares 134,727 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Hldgs 0.0%
Value $611K Shares 32,881 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Cap Corp 0.0%
Value $611K Shares 22,208 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $611K Shares 7,302 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $610K Shares 11,061 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— Avago Technologies Ltd 0.0%
Value $609K Shares 16,290 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $608K Shares 32,820 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $607K Shares 14,800 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $607K Shares 44,889 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc. 0.0%
Value $605K Shares 102,800 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— Trulia Inc 0.0%
Value $605K Shares 19,465 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $600K Shares 32,082 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $599K Shares 24,143 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $598K Shares 11,315 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $598K Shares 23,978 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $596K Shares 45,381 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $596K Shares 93,837 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $595K Shares 40,065 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $594K Shares 9,351 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— HRPT Properties Trust 0.0%
Value $594K Shares 25,687 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $594K Shares 17,527 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $594K Shares 46,399 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $593K Shares 28,852 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $592K Shares 15,652 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $591K Shares 26,914 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
GLRE Greenlight Capital Re, Ltd. 0.0%
Value $590K Shares 24,050 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $590K Shares 218 Share Price $2706.42 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $590K Shares 48,935 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $589K Shares 53,292 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $588K Shares 12,647 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $587K Shares 11,852 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $586K Shares 57,556 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Pptys In 0.0%
Value $585K Shares 61,863 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— Jive Software Inc 0.0%
Value $584K Shares 32,159 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $582K Shares 15,673 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTIC 0.0%
Value $582K Shares 73,297 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— Synageva Biopharma Co 0.0%
Value $582K Shares 13,859 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.0%
Value $577K Shares 36,775 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $577K Shares 19,030 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— Demandware Inc 0.0%
Value $576K Shares 13,582 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $575K Shares 90,396 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $575K Shares 21,901 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $574K Shares 32,996 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $574K Shares 19,949 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $574K Shares 40,382 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $573K Shares 3,653 Share Price $156.86 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION CL A-W 0.0%
Value $572K Shares 4,615 Share Price $123.94 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $572K Shares 22,419 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $572K Shares 20,608 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— Lifelock Inc 0.0%
Value $571K Shares 48,787 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— Optimer Pharmaceutic 0.0%
Value $569K Shares 39,304 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $568K Shares 16,665 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— Globe Specialty Metals Inc 0.0%
Value $568K Shares 52,220 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $566K Shares 19,654 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $566K Shares 18,879 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $565K Shares 74,521 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $564K Shares 60,248 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $564K Shares 20,292 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS 0.0%
Value $563K Shares 37,366 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $560K Shares 18,695 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $559K Shares 41,303 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $559K Shares 21,518 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING 0.0%
Value $557K Shares 23,315 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $557K Shares 28,223 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $556K Shares 18,691 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc Del 0.0%
Value $555K Shares 38,665 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Performance Po 0.0%
Value $555K Shares 26,172 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $554K Shares 47,229 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $552K Shares 78,238 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $552K Shares 16,350 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $552K Shares 78,315 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— Consolidated Comm HL 0.0%
Value $551K Shares 31,623 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— Vanguard Health Sys I 0.0%
Value $549K Shares 26,464 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— Fiesta Restaurant Group Inc 0.0%
Value $549K Shares 15,955 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $549K Shares 56,391 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $548K Shares 15,974 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— Allied Nevada Gold Co 0.0%
Value $546K Shares 84,243 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY&CASUALTY 0.0%
Value $546K Shares 9,130 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
ENSG THE ENSIGN GROUP INC 0.0%
Value $545K Shares 15,478 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $542K Shares 23,154 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $542K Shares 10,282 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $541K Shares 9,691 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $540K Shares 11,618 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $539K Shares 9,326 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS -CL A 0.0%
Value $537K Shares 31,591 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $536K Shares 37,403 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $534K Shares 22,249 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $534K Shares 20,222 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $533K Shares 60,349 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $532K Shares 25,785 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS TRUSTCO INC 0.0%
Value $531K Shares 11,741 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $530K Shares 29,323 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $530K Shares 128,611 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $529K Shares 16,911 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $528K Shares 22,981 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP-CL A 0.0%
Value $528K Shares 21,144 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INDUSTRIES INC 0.0%
Value $526K Shares 50,611 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $526K Shares 84,779 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— Dole Food Co Inc New 0.0%
Value $525K Shares 41,179 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $525K Shares 20,410 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $524K Shares 46,333 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $524K Shares 15,265 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $524K Shares 10,793 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $519K Shares 24,719 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $518K Shares 15,649 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $518K Shares 15,310 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS-MANNY MOE&JACK 0.0%
Value $518K Shares 44,741 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— Examworks Group Inc 0.0%
Value $518K Shares 24,383 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HOLDING 0.0%
Value $516K Shares 51,723 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $516K Shares 17,962 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— Spansion Inc 0.0%
Value $515K Shares 41,100 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $515K Shares 103,463 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— Accretive Health Inc 0.0%
Value $514K Shares 47,533 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $513K Shares 13,171 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— Rue21 Inc 0.0%
Value $512K Shares 12,308 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value $512K Shares 13,674 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $510K Shares 42,488 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $509K Shares 14,982 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $509K Shares 32,307 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE - CL A 0.0%
Value $508K Shares 25,210 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $508K Shares 11,781 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $508K Shares 15,349 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS 0.0%
Value $508K Shares 110,340 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $506K Shares 51,401 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $505K Shares 20,763 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $505K Shares 58,183 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $504K Shares 11,321 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— Chuys Hldgs Inc 0.0%
Value $502K Shares 13,083 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
BLX BANCO LATINOAMERICAN 0.0%
Value $501K Shares 22,387 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— Healthways Inc 0.0%
Value $501K Shares 28,828 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— Tile Shop Hldgs Inc 0.0%
Value $500K Shares 17,275 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
ICFI Icf Intl Inc 0.0%
Value $500K Shares 15,869 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— Merrimack Pharmaceuti 0.0%
Value $500K Shares 74,224 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp Del 0.0%
Value $499K Shares 11,130 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $498K Shares 21,717 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $498K Shares 21,299 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $497K Shares 82,396 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
JBTM John Bean Technologies Corp 0.0%
Value $497K Shares 23,675 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL 0.0%
Value $496K Shares 10,369 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $496K Shares 27,911 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
GBDC Golub Capital Bdc Inc 0.0%
Value $494K Shares 28,220 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $493K Shares 21,358 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES-A 0.0%
Value $493K Shares 87,924 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $492K Shares 35,643 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy In 0.0%
Value $492K Shares 14,756 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— Sirius Xm Radio Inc 0.0%
Value $492K Shares 146,858 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— PTEK HOLDINGS INC 0.0%
Value $492K Shares 40,730 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $491K Shares 7,818 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $491K Shares 65,687 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— Fxcm Inc 0.0%
Value $489K Shares 29,805 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $488K Shares 96,190 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $487K Shares 27,540 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $486K Shares 35,075 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— Select Income Reit 0.0%
Value $485K Shares 17,305 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Sys Inc 0.0%
Value $485K Shares 17,856 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— Cobalt Intl Energy Inc 0.0%
Value $485K Shares 18,239 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8x8 Inc New 0.0%
Value $485K Shares 58,887 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $484K Shares 244,202 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $483K Shares 37,695 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $483K Shares 28,674 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Res Co 0.0%
Value $481K Shares 40,135 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDSUSTRIES INC 0.0%
Value $480K Shares 15,779 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES 0.0%
Value $480K Shares 22,784 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERMEC INC 0.0%
Value $479K Shares 48,715 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $479K Shares 40,544 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $478K Shares 4,583 Share Price $104.30 Est. Cost/Share — Unrealized @ Report Date —
STBA S&T BANCORP INC 0.0%
Value $477K Shares 24,354 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $476K Shares 19,344 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $476K Shares 72,979 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— Magnum Hunter Resources Corp 0.0%
Value $476K Shares 130,395 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $474K Shares 7,114 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $473K Shares 33,303 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $472K Shares 19,355 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $471K Shares 14,534 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— Annies Inc 0.0%
Value $470K Shares 11,002 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $469K Shares 8,216 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $469K Shares 25,244 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $469K Shares 17,924 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $469K Shares 10,430 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $467K Shares 16,823 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $467K Shares 41,594 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— Sciquest Inc New 0.0%
Value $467K Shares 18,645 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Cap Inc 0.0%
Value $463K Shares 45,463 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— Rouse Properties Inc 0.0%
Value $463K Shares 23,581 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $462K Shares 20,141 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $462K Shares 52,553 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $461K Shares 40,687 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $461K Shares 18,879 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $460K Shares 33,993 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $458K Shares 21,200 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $458K Shares 13,549 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $457K Shares 16,880 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— Ruckus Wireless Inc 0.0%
Value $457K Shares 35,637 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— Servicesource Intl Ll 0.0%
Value $457K Shares 49,008 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— Solazyme Inc 0.0%
Value $456K Shares 38,868 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $455K Shares 18,597 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— Nortek Inc 0.0%
Value $454K Shares 7,040 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— West Corp 0.0%
Value $453K Shares 20,483 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $450K Shares 18,369 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS&SYSTEMS 0.0%
Value $450K Shares 9,149 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value $445K Shares 4,439 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— Reald Inc 0.0%
Value $445K Shares 32,030 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— Fleetmatics Group Plc 0.0%
Value $445K Shares 13,391 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $444K Shares 31,859 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
THR Thermon Group Hldgs I 0.0%
Value $444K Shares 21,762 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $444K Shares 97,731 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $444K Shares 13,999 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $444K Shares 30,398 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $442K Shares 34,463 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN GREETINGS CORP-CL A 0.0%
Value $442K Shares 24,265 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— FRED'S INC 0.0%
Value $442K Shares 28,556 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— Orexigen Therapeutic 0.0%
Value $441K Shares 75,371 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $440K Shares 5,071 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
— RAIT INVESTMENT TRUST 0.0%
Value $440K Shares 58,456 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $440K Shares 26,757 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
ARI Apollo Coml Real Est 0.0%
Value $437K Shares 27,530 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— Rpx Corp 0.0%
Value $437K Shares 26,024 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— Responsys Inc 0.0%
Value $435K Shares 30,405 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $434K Shares 9,481 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— Proofpoint Inc 0.0%
Value $434K Shares 17,907 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $433K Shares 15,771 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
LAB Fluidigm Corp Del 0.0%
Value $432K Shares 24,744 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp P R 0.0%
Value $432K Shares 61,062 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $430K Shares 9,551 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $429K Shares 142,423 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $428K Shares 103,013 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $428K Shares 38,074 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— Rexnord Corp New 0.0%
Value $428K Shares 25,426 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $427K Shares 19,180 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— EFA Group Inc 0.0%
Value $427K Shares 16,341 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— Ag Mtg Invt Tr Inc 0.0%
Value $426K Shares 22,624 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Residential Mt 0.0%
Value $425K Shares 25,798 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $424K Shares 8,880 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $423K Shares 38,872 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU-MOSINEE PAPER CORP 0.0%
Value $423K Shares 37,067 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $423K Shares 34,020 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS-W/I 0.0%
Value $422K Shares 13,345 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $422K Shares 28,284 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR 0.0%
Value $421K Shares 7,526 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRADING GROUP INC 0.0%
Value $421K Shares 117,328 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— MoneyGram International Inc. 0.0%
Value $421K Shares 18,600 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $420K Shares 29,367 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $419K Shares 29,985 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $418K Shares 34,852 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $418K Shares 25,485 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge Iro 0.0%
Value $418K Shares 7,012 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $418K Shares 136,613 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $418K Shares 38,313 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Energy Corp 0.0%
Value $417K Shares 52,307 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL NV 0.0%
Value $416K Shares 15,455 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $416K Shares 76,410 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— Monmouth Reit - Class A 0.0%
Value $415K Shares 42,019 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— Netspend Holdings Inc 0.0%
Value $415K Shares 26,014 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
TBBK The Bancorp, Inc 0.0%
Value $414K Shares 27,628 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $412K Shares 19,179 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— Sequenom Inc 0.0%
Value $411K Shares 97,717 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $411K Shares 12,900 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Residentia 0.0%
Value $411K Shares 24,614 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $410K Shares 11,521 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS 0.0%
Value $410K Shares 8,887 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACOPEIA INC 0.0%
Value $410K Shares 48,816 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE&CO 0.0%
Value $410K Shares 4,884 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $409K Shares 17,048 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $408K Shares 27,836 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $408K Shares 20,448 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $408K Shares 16,437 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $407K Shares 45,500 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $406K Shares 17,347 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC -CL A 0.0%
Value $406K Shares 23,266 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $404K Shares 40,928 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $403K Shares 98,609 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $403K Shares 15,903 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Pwr Corp 0.0%
Value $403K Shares 102,405 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communication 0.0%
Value $402K Shares 51,853 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $400K Shares 10,151 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $400K Shares 9,780 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $399K Shares 16,665 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $399K Shares 19,024 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $399K Shares 5,961 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $397K Shares 23,161 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $396K Shares 11,553 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $395K Shares 2,864 Share Price $137.92 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $394K Shares 8,871 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $394K Shares 10,419 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— Raptor Pharmaceutical 0.0%
Value $394K Shares 42,097 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $394K Shares 24,500 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $393K Shares 8,143 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC - W/I 0.0%
Value $393K Shares 13,819 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entmt Corp 0.0%
Value $393K Shares 28,714 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $393K Shares 42,306 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $392K Shares 20,248 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $392K Shares 13,274 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— State Bk Finl Corp 0.0%
Value $392K Shares 26,089 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
SSP Scripps E W Co Ohio 0.0%
Value $392K Shares 25,129 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $390K Shares 33,624 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANK 0.0%
Value $390K Shares 51,584 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— Mattress Firm Hldg Co 0.0%
Value $389K Shares 9,654 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— Tangoe Inc 0.0%
Value $389K Shares 25,179 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $389K Shares 37,553 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $388K Shares 21,067 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— Neenah Paper Inc-When Issued 0.0%
Value $387K Shares 12,191 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
GLDD Great Lakes Dredge 0.0%
Value $387K Shares 49,540 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— Capital Bk Finl Corp 0.0%
Value $387K Shares 20,376 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $387K Shares 944 Share Price $409.96 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC. 0.0%
Value $387K Shares 35,692 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $385K Shares 13,882 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $385K Shares 47,714 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
EGBN Eagle Bancorp Inc Md 0.0%
Value $385K Shares 17,206 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— Fleetcor Technologies 0.0%
Value $385K Shares 4,734 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— Avg Technologies N V 0.0%
Value $384K Shares 19,749 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $384K Shares 65,588 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $383K Shares 24,970 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $383K Shares 28,059 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $383K Shares 43,757 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORPORATION 0.0%
Value $382K Shares 15,076 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Sys In 0.0%
Value $382K Shares 18,010 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— Stellarone Corp 0.0%
Value $382K Shares 19,445 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— Antares Pharma Inc 0.0%
Value $382K Shares 91,915 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Int 0.0%
Value $381K Shares 16,550 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $381K Shares 46,107 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC COM 0.0%
Value $381K Shares 41,268 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $381K Shares 54,800 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS BUSINESS FORMS 0.0%
Value $381K Shares 22,031 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— Fairway Group Hldgs C 0.0%
Value $380K Shares 15,724 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAPITAL CORP 0.0%
Value $380K Shares 27,991 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $379K Shares 33,995 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK 0.0%
Value $378K Shares 7,618 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $378K Shares 16,409 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Fam S 0.0%
Value $378K Shares 10,901 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $377K Shares 21,503 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $377K Shares 39,210 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL 0.0%
Value $377K Shares 28,202 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— Tornier N V 0.0%
Value $376K Shares 21,490 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $376K Shares 9,142 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Hldgs Corp 0.0%
Value $376K Shares 7,830 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
IPAR Inter Parfums, Inc. 0.0%
Value $374K Shares 13,099 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— Bazaarvoice Inc 0.0%
Value $374K Shares 39,728 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $374K Shares 27,761 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $374K Shares 14,346 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Foods, Inc. 0.0%
Value $372K Shares 17,907 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $372K Shares 16,385 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $372K Shares 23,897 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $372K Shares 7,217 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— Mdc Partners Inc 0.0%
Value $371K Shares 20,570 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $370K Shares 13,771 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $368K Shares 11,836 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Pharmaceuti 0.0%
Value $367K Shares 49,135 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $367K Shares 8,801 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $367K Shares 7,107 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— Mako Surgical Corp 0.0%
Value $366K Shares 30,411 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $366K Shares 55,667 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $366K Shares 10,844 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value $365K Shares 125,863 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $365K Shares 8,454 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— U S Silica Hldgs Inc 0.0%
Value $365K Shares 17,558 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $365K Shares 27,344 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mtn Fin Corp 0.0%
Value $365K Shares 25,803 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $363K Shares 30,208 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $362K Shares 25,236 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— Tesaro Inc 0.0%
Value $362K Shares 11,056 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.0%
Value $360K Shares 17,380 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— New York Mtg Tr Inc 0.0%
Value $360K Shares 53,213 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $360K Shares 31,586 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $360K Shares 16,889 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— Tcp Cap Corp 0.0%
Value $360K Shares 21,441 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $359K Shares 42,732 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— NATL WESTERN LIFE INS-CL A 0.0%
Value $357K Shares 1,883 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP-W/I 0.0%
Value $356K Shares 25,684 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $356K Shares 2,812 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
— Incontact Inc 0.0%
Value $356K Shares 43,307 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $355K Shares 13,651 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $355K Shares 24,388 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $354K Shares 21,015 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Rlty Corp 0.0%
Value $353K Shares 19,069 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $351K Shares 16,226 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR SHOPPING CTRS INC 0.0%
Value $348K Shares 67,162 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— The Keyw Holding Corp 0.0%
Value $347K Shares 26,156 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $347K Shares 11,856 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $347K Shares 14,757 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $345K Shares 15,724 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $344K Shares 25,235 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $344K Shares 25,177 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— Endocyte Inc 0.0%
Value $344K Shares 26,208 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARES 0.0%
Value $343K Shares 16,677 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $343K Shares 6,547 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $342K Shares 28,332 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— Roadrunner Transportation Systems Inc 0.0%
Value $341K Shares 12,263 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $341K Shares 18,504 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $341K Shares 59,384 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $340K Shares 9,268 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $340K Shares 25,625 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $340K Shares 43,537 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $340K Shares 19,759 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $340K Shares 31,567 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— HI-TECH PHARMACAL CO INC 0.0%
Value $339K Shares 10,198 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $339K Shares 14,205 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $339K Shares 19,584 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— Thomson Reuters Corp 0.0%
Value $339K Shares 10,398 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $338K Shares 20,788 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corp 0.0%
Value $338K Shares 25,547 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $337K Shares 22,444 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $337K Shares 11,833 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS INC 0.0%
Value $336K Shares 53,680 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— Active Network Inc 0.0%
Value $336K Shares 44,381 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $336K Shares 19,570 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $336K Shares 24,056 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $335K Shares 5,997 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $335K Shares 12,184 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $335K Shares 11,588 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pac Finl Corp 0.0%
Value $335K Shares 18,586 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $334K Shares 61,389 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— Warner Chilcott Plc I 0.0%
Value $334K Shares 16,789 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— Taminco Corp 0.0%
Value $334K Shares 16,391 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP 0.0%
Value $334K Shares 10,999 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $333K Shares 3,649 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $332K Shares 7,154 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $332K Shares 15,001 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $332K Shares 50,150 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Mtg Mgmt Inc 0.0%
Value $332K Shares 26,387 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $331K Shares 23,650 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $331K Shares 21,795 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Med Hldgs Corp 0.0%
Value $331K Shares 40,415 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS 0.0%
Value $331K Shares 80,447 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— Ply Gem Hldgs Inc 0.0%
Value $330K Shares 16,466 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $330K Shares 7,589 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $330K Shares 11,574 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— Arlington Asset Investment Corp 0.0%
Value $329K Shares 12,299 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $327K Shares 4,517 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value $326K Shares 19,565 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— Ada Es Inc 0.0%
Value $325K Shares 7,725 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $325K Shares 57,809 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $324K Shares 4,075 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $324K Shares 16,610 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR 0.0%
Value $324K Shares 22,913 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $324K Shares 27,852 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— Atrion Corp 0.0%
Value $324K Shares 1,483 Share Price $218.48 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $323K Shares 11,486 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP-N Y 0.0%
Value $323K Shares 27,770 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $323K Shares 71,037 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $323K Shares 114,174 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— LIN TV CORP-CL A 0.0%
Value $321K Shares 21,005 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $321K Shares 6,141 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— Dex Media Inc New 0.0%
Value $319K Shares 18,144 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
MYRG Myr Group Inc Del 0.0%
Value $319K Shares 16,410 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin Brands Group I 0.0%
Value $318K Shares 7,431 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL HOLDINGS INC 0.0%
Value $317K Shares 14,931 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $316K Shares 23,848 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— Gp Strategies Corp 0.0%
Value $315K Shares 13,235 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $314K Shares 30,964 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $314K Shares 10,409 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $314K Shares 28,048 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $313K Shares 31,012 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $312K Shares 19,910 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— Rockville Finl New In 0.0%
Value $312K Shares 23,874 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co Del 0.0%
Value $312K Shares 12,279 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS IN 0.0%
Value $311K Shares 45,593 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $311K Shares 5,969 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $310K Shares 36,421 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— ZOLTEK COMPANIES INC 0.0%
Value $310K Shares 24,040 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— Sears Hometown Outl 0.0%
Value $310K Shares 7,086 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— Aviv Reit Inc Md 0.0%
Value $310K Shares 12,241 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
TOWN Townebank Portsmouth 0.0%
Value $309K Shares 21,015 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— VIRGINIA COMMERCE BANCORP 0.0%
Value $309K Shares 22,150 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $308K Shares 11,740 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Renewab 0.0%
Value $307K Shares 23,016 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAN Communications Group 0.0%
Value $306K Shares 31,824 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $305K Shares 21,138 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— DTS Inc. 0.0%
Value $305K Shares 14,798 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $304K Shares 15,715 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Peru Copper 0.0%
Value $304K Shares 11,003 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $304K Shares 2,319 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC-W/I 0.0%
Value $304K Shares 4,070 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Hldgs Inc 0.0%
Value $303K Shares 6,854 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $303K Shares 8,721 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $302K Shares 37,665 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE ST BK CALIF 0.0%
Value $302K Shares 45,623 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $302K Shares 32,352 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP 0.0%
Value $302K Shares 37,660 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group 0.0%
Value $301K Shares 13,114 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— Cai International Inc 0.0%
Value $300K Shares 12,743 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— Flagstar Bancorp Inc 0.0%
Value $300K Shares 21,467 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— Entropic Communicatio 0.0%
Value $300K Shares 70,345 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $299K Shares 20,447 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $298K Shares 6,396 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $298K Shares 7,224 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $298K Shares 29,073 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
HCA Hca Holdings Inc 0.0%
Value $298K Shares 8,270 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— Western Asset Mtg Cap 0.0%
Value $297K Shares 17,000 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $297K Shares 41,238 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— Exone Co 0.0%
Value $297K Shares 4,817 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $297K Shares 22,516 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $296K Shares 12,318 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— Repros Therapeutics I 0.0%
Value $296K Shares 16,053 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— Pennymac Finl Svcs In 0.0%
Value $296K Shares 13,895 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $295K Shares 9,532 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $293K Shares 7,447 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— Blackhawk Network Hld 0.0%
Value $293K Shares 12,646 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— Sagent Pharmaceutical 0.0%
Value $293K Shares 13,970 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— Oplink Communications Inc 0.0%
Value $293K Shares 16,882 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $293K Shares 22,003 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $291K Shares 6,200 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
FIBK First Interstate BancSystem Inc 0.0%
Value $291K Shares 14,028 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— Chemocentryx Inc 0.0%
Value $291K Shares 20,609 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $291K Shares 64,606 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $291K Shares 11,310 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Pharmaceutica 0.0%
Value $291K Shares 67,326 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— Higher One Hldgs Inc 0.0%
Value $290K Shares 24,952 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Limited 0.0%
Value $290K Shares 4,097 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $290K Shares 4,525 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES 0.0%
Value $290K Shares 23,983 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $289K Shares 4,019 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
— Lifevantage Corp 0.0%
Value $289K Shares 124,437 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $289K Shares 12,181 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $288K Shares 10,202 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $288K Shares 22,490 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $288K Shares 17,917 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— Lazard Ltd 0.0%
Value $287K Shares 8,931 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $287K Shares 38,380 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
NRC National Resh Corp 0.0%
Value $287K Shares 15,942 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $286K Shares 19,498 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— Remy International In 0.0%
Value $286K Shares 15,383 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $286K Shares 7,760 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMM CORP 0.0%
Value $285K Shares 46,321 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $285K Shares 11,303 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $285K Shares 42,267 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— Affymetrix, Inc 0.0%
Value $285K Shares 64,116 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.0%
Value $285K Shares 22,262 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMER FINANCIAL CRP 0.0%
Value $284K Shares 31,986 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc 0.0%
Value $284K Shares 23,729 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $283K Shares 14,048 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $283K Shares 4,274 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR IND 0.0%
Value $282K Shares 8,429 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $282K Shares 20,234 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group Inc 0.0%
Value $282K Shares 15,799 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $281K Shares 25,125 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— KEYNOTE SYSTEMS INC 0.0%
Value $281K Shares 14,243 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $281K Shares 81,177 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— Destination Maternity 0.0%
Value $280K Shares 11,364 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES-CL A 0.0%
Value $280K Shares 4,895 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $279K Shares 13,020 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $278K Shares 19,230 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $278K Shares 3,735 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL -CL B 0.0%
Value $278K Shares 28,619 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $278K Shares 26,671 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— FISHER COMMUNICATIONS INC 0.0%
Value $278K Shares 6,760 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS 0.0%
Value $278K Shares 77,088 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— Rignet Inc 0.0%
Value $277K Shares 10,859 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC -CL A 0.0%
Value $277K Shares 58,725 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— Lyon William Homes 0.0%
Value $277K Shares 10,974 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $277K Shares 23,638 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $276K Shares 32,140 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $276K Shares 14,474 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $275K Shares 131,024 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
HTB Hometrust Bancshares 0.0%
Value $275K Shares 16,213 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— Calpine Corp 0.0%
Value $274K Shares 12,891 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $274K Shares 11,924 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— ZEP Inc. 0.0%
Value $273K Shares 17,215 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
XPO Xpo Logistics Inc 0.0%
Value $272K Shares 15,015 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $272K Shares 14,909 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $271K Shares 48,323 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
WSR Whitestone Reit 0.0%
Value $271K Shares 17,217 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
TITN Titan Machy Inc 0.0%
Value $270K Shares 13,748 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYSTEM INC 0.0%
Value $270K Shares 22,886 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
ORN Orion Marine Group In 0.0%
Value $270K Shares 22,372 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $269K Shares 9,731 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— Portola Pharmaceutica 0.0%
Value $269K Shares 10,966 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $269K Shares 15,379 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $268K Shares 5,943 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $268K Shares 9,860 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— Globecomm Systems In 0.0%
Value $267K Shares 21,120 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $267K Shares 12,530 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $267K Shares 60,415 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
NGS Natural Gas Services 0.0%
Value $266K Shares 11,323 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $266K Shares 10,856 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $266K Shares 21,245 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA'S CAR-MART INC 0.0%
Value $265K Shares 6,128 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $265K Shares 36,174 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— Therapeuticsmd Inc 0.0%
Value $264K Shares 87,052 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $264K Shares 20,984 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— Symmetry Medical 0.0%
Value $264K Shares 31,333 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $264K Shares 15,659 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— Onebeacon Insurance 0.0%
Value $264K Shares 18,253 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— American Residential 0.0%
Value $264K Shares 15,343 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— Amreit Inc New 0.0%
Value $263K Shares 13,594 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $262K Shares 21,267 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— Vocera Communications 0.0%
Value $261K Shares 17,783 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SERVICES 0.0%
Value $261K Shares 16,335 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC. 0.0%
Value $261K Shares 5,606 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $260K Shares 45,532 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— Millennial Media Inc 0.0%
Value $260K Shares 29,817 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
AHRT Armada Hoffler Pptys 0.0%
Value $259K Shares 21,998 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— LTX Credence Corp 0.0%
Value $258K Shares 43,059 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $258K Shares 22,862 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $258K Shares 5,117 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $258K Shares 220,642 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES 0.0%
Value $258K Shares 11,732 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $258K Shares 23,540 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— Omniamerican Bancorp 0.0%
Value $257K Shares 11,676 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $257K Shares 5,227 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $257K Shares 38,682 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $256K Shares 12,405 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources 0.0%
Value $256K Shares 2,978 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
— American Safety Ins 0.0%
Value $255K Shares 8,799 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $255K Shares 25,631 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $255K Shares 21,865 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— Genmark Diagnostics I 0.0%
Value $254K Shares 24,597 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Telcom Holdc 0.0%
Value $254K Shares 10,077 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $254K Shares 6,524 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Agen 0.0%
Value $254K Shares 11,042 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $253K Shares 8,812 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— Intercept Pharmaceuti 0.0%
Value $253K Shares 5,652 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— Madison Square Garden Inc A 0.0%
Value $253K Shares 4,263 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $253K Shares 11,238 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $252K Shares 12,672 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— Sirona Dental Systems, Inc. 0.0%
Value $252K Shares 3,830 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $252K Shares 18,801 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— Global Eagle Acquisit 0.0%
Value $252K Shares 25,088 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $251K Shares 8,690 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer 0.0%
Value $251K Shares 23,566 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Svcs Inc 0.0%
Value $251K Shares 14,820 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Grou 0.0%
Value $250K Shares 17,573 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP 0.0%
Value $250K Shares 29,816 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK&STRUGGLES INTL 0.0%
Value $250K Shares 14,951 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $250K Shares 18,448 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
GHM Graham Corp 0.0%
Value $250K Shares 8,319 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— Lexicon Pharmaceuticals Inc 0.0%
Value $250K Shares 115,191 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $250K Shares 16,337 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— POWER-ONE INC 0.0%
Value $249K Shares 39,383 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings In 0.0%
Value $249K Shares 40,798 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $249K Shares 12,433 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen Holdings B V 0.0%
Value $249K Shares 7,400 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $249K Shares 29,268 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) & CO 0.0%
Value $249K Shares 15,792 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $249K Shares 4,072 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $248K Shares 3,615 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $248K Shares 14,971 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Pete Corp 0.0%
Value $248K Shares 35,310 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO Investors Inc. 0.0%
Value $248K Shares 4,484 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
PKOH Park Ohio Holdings Corp 0.0%
Value $248K Shares 7,529 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— IAC/InterActiveCorp 0.0%
Value $248K Shares 5,206 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
IDT Idt Corp 0.0%
Value $248K Shares 13,283 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $247K Shares 26,777 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $246K Shares 13,519 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $246K Shares 30,480 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $245K Shares 8,432 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— Peregrine Semiconduct 0.0%
Value $245K Shares 22,420 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $244K Shares 5,987 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— ZALE CORP 0.0%
Value $244K Shares 26,864 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $244K Shares 10,185 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $244K Shares 10,054 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— United Financial Banc 0.0%
Value $243K Shares 16,056 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— Manning Napier Inc 0.0%
Value $243K Shares 13,666 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
WD Walker Dunlop Inc 0.0%
Value $243K Shares 13,883 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $243K Shares 12,703 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics 0.0%
Value $243K Shares 12,492 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $242K Shares 8,960 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— Leap Wireless Intl I 0.0%
Value $241K Shares 35,779 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $240K Shares 27,685 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $240K Shares 40,147 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
WHG Westwood Hldgs Group 0.0%
Value $240K Shares 5,596 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $238K Shares 6,989 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $238K Shares 16,328 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $238K Shares 20,612 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— Powersecure Intl Inc 0.0%
Value $238K Shares 15,803 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— LHC Group Inc. 0.0%
Value $237K Shares 12,116 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $237K Shares 19,422 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $237K Shares 21,438 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
QNST Quinstreet Inc 0.0%
Value $237K Shares 27,491 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Com Inc 0.0%
Value $237K Shares 25,577 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— Trius Therapeutics In 0.0%
Value $236K Shares 29,074 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $236K Shares 10,734 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ INC 0.0%
Value $236K Shares 28,478 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $235K Shares 14,015 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— Kythera Biopharmaceut 0.0%
Value $235K Shares 8,679 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— Gsi Group Inc Cda New 0.0%
Value $235K Shares 29,274 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $234K Shares 19,745 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $234K Shares 47,217 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— Territorial Bancorp I 0.0%
Value $233K Shares 10,300 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— Vascular Solutions I 0.0%
Value $233K Shares 15,843 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— Fuel Systems Solutions Inc 0.0%
Value $233K Shares 13,026 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $232K Shares 28,189 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— Model N Inc 0.0%
Value $232K Shares 9,944 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $232K Shares 3,786 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND'S INC 0.0%
Value $232K Shares 13,461 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— Tearlab Corp 0.0%
Value $232K Shares 21,870 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $231K Shares 10,775 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $231K Shares 11,383 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $229K Shares 24,834 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $229K Shares 17,339 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $229K Shares 6,435 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $229K Shares 7,983 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMNT INC 0.0%
Value $228K Shares 22,159 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $228K Shares 13,347 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $228K Shares 18,117 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Valley Holding Corp 0.0%
Value $227K Shares 13,368 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $227K Shares 11,757 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $227K Shares 53,882 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $226K Shares 19,986 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— Peregrine Pharmaceuticals Inc 0.0%
Value $226K Shares 175,126 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $226K Shares 4,795 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
NGVC Natural Grocers By Vitamin Cottage INC 0.0%
Value $225K Shares 7,270 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
FDUS Fidus Invt Corp 0.0%
Value $225K Shares 12,014 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Limited 0.0%
Value $225K Shares 11,717 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $225K Shares 25,855 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $225K Shares 12,875 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $225K Shares 43,184 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $224K Shares 14,268 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $224K Shares 5,208 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— Procera Networks Inc 0.0%
Value $224K Shares 16,337 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS GROUP INC 0.0%
Value $224K Shares 25,823 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— Netsuite Inc 0.0%
Value $224K Shares 2,442 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINANCIAL INC 0.0%
Value $223K Shares 19,830 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— Newlink Genetics Corp 0.0%
Value $223K Shares 11,311 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $222K Shares 11,931 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $222K Shares 39,562 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $222K Shares 9,443 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.0%
Value $222K Shares 5,504 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
NVEC Nve Corp 0.0%
Value $222K Shares 4,741 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— Yrc Worldwide Inc 0.0%
Value $221K Shares 7,702 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $221K Shares 12,583 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $221K Shares 5,085 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— E2open Inc 0.0%
Value $221K Shares 12,647 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
HASI Hannon Armstrong Sust 0.0%
Value $221K Shares 18,581 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
FF Futurefuel Corporation 0.0%
Value $220K Shares 15,542 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BKS FLA INC 0.0%
Value $220K Shares 25,400 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $220K Shares 17,305 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $220K Shares 4,546 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC /WA 0.0%
Value $220K Shares 6,999 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $219K Shares 14,966 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $219K Shares 3,469 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— Marketo Inc 0.0%
Value $219K Shares 8,790 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $219K Shares 72,041 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Co-A 0.0%
Value $218K Shares 31,588 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $218K Shares 8,826 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp 0.0%
Value $218K Shares 2,566 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
— Unilife Corp 0.0%
Value $217K Shares 68,551 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
CAR CENDANT CORP 0.0%
Value $216K Shares 7,511 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
KTOS Kratos Defense & Security 0.0%
Value $216K Shares 33,317 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— First Conn Bancorp In 0.0%
Value $215K Shares 15,427 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $215K Shares 3,593 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $215K Shares 22,746 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $215K Shares 35,057 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— Rally Software Dev Co 0.0%
Value $215K Shares 8,657 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $215K Shares 6,063 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— Silver Bay Rlty Tr Co 0.0%
Value $215K Shares 12,968 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $214K Shares 13,526 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— Revlon Inc 0.0%
Value $214K Shares 9,696 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— Epizyme Inc 0.0%
Value $213K Shares 7,581 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— Market Leader Inc 0.0%
Value $212K Shares 19,834 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
URG Ur Energy Inc 0.0%
Value $212K Shares 158,044 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— Performant Finl Corp 0.0%
Value $212K Shares 18,279 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc. 0.0%
Value $212K Shares 32,124 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $211K Shares 19,583 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $211K Shares 13,182 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $211K Shares 8,835 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— Cent Euro Media Com Stk 0.0%
Value $211K Shares 63,853 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX Pharamaceuticals - W/I 0.0%
Value $211K Shares 6,206 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove Inc 0.0%
Value $211K Shares 24,132 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— Kior Inc 0.0%
Value $210K Shares 36,856 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— Photomedex Inc 0.0%
Value $210K Shares 13,183 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— Global Power Equipmen 0.0%
Value $210K Shares 13,052 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HOLDINGS 0.0%
Value $210K Shares 4,593 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group LTD 0.0%
Value $209K Shares 4,057 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $209K Shares 11,588 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $209K Shares 22,279 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
DHIL Diamond Hill Investm 0.0%
Value $209K Shares 2,453 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $207K Shares 14,862 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $207K Shares 12,848 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— Houston Wire & Cable Co 0.0%
Value $207K Shares 14,931 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $207K Shares 14,227 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— Alliance One International Inc. 0.0%
Value $207K Shares 54,377 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
SGA Saga Communications I 0.0%
Value $206K Shares 4,492 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $206K Shares 9,396 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $206K Shares 4,949 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $206K Shares 15,896 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $206K Shares 10,286 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $205K Shares 7,337 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $205K Shares 16,744 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— BAKER MICHAEL CORP 0.0%
Value $205K Shares 7,555 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER&BANKS CORP 0.0%
Value $205K Shares 30,356 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICAL 0.0%
Value $204K Shares 25,280 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
AWK American Wtr Wks Co I 0.0%
Value $204K Shares 4,949 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $204K Shares 18,935 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $204K Shares 11,654 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— Franklin Finl Corp Va 0.0%
Value $203K Shares 11,252 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $203K Shares 77,582 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $203K Shares 33,876 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
VTGDF Vantage Drilling Comp 0.0%
Value $203K Shares 99,378 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $203K Shares 12,013 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $203K Shares 12,353 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
YORW York Wtr Co 0.0%
Value $203K Shares 10,645 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $202K Shares 384 Share Price $526.04 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ Inc. 0.0%
Value $202K Shares 30,165 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— Washington Bkg Co Oa 0.0%
Value $202K Shares 14,229 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $202K Shares 10,975 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $202K Shares 6,588 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $200K Shares 9,499 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $200K Shares 6,011 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
SENEA Seneca Foods Corp Ne 0.0%
Value $200K Shares 6,517 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— Body Cent Acquisition 0.0%
Value $199K Shares 14,936 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— Fox Chase Bancorp Inc 0.0%
Value $199K Shares 11,702 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— Trw Automotive Hldgs 0.0%
Value $199K Shares 2,998 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Continental 0.0%
Value $199K Shares 16,885 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCStone INC 0.0%
Value $198K Shares 11,371 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— Intralinks Hldgs Inc 0.0%
Value $198K Shares 27,245 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS 0.0%
Value $198K Shares 6,704 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— ASSISTED LIVING CONCEPTS I-A 0.0%
Value $198K Shares 16,520 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— Charter Finl Corp Md 0.0%
Value $197K Shares 19,528 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $197K Shares 13,982 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $197K Shares 23,678 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— Support.com Inc 0.0%
Value $197K Shares 43,120 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— Threshold Pharmaceuti 0.0%
Value $197K Shares 37,470 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $196K Shares 7,993 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
BMRC Bank Of Marin Bancorp 0.0%
Value $196K Shares 4,912 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $196K Shares 5,088 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— STEC INC 0.0%
Value $196K Shares 29,146 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $194K Shares 11,467 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— Del Friscos Restauran 0.0%
Value $192K Shares 8,964 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— Home Fed Bancorp Inc 0.0%
Value $192K Shares 15,102 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX COMPANY 0.0%
Value $191K Shares 6,365 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— Stemline Therapeutics 0.0%
Value $190K Shares 7,976 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $190K Shares 16,877 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— RTI Biologics Inc 0.0%
Value $190K Shares 50,597 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $189K Shares 41,932 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $189K Shares 50,813 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Resh Inc 0.0%
Value $189K Shares 11,121 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— MPG Office Trust Inc 0.0%
Value $189K Shares 60,219 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $189K Shares 10,883 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— Solar Sr Cap Ltd 0.0%
Value $188K Shares 10,201 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— Calamos Asset Mgmt 0.0%
Value $187K Shares 17,852 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— U S Concrete Inc 0.0%
Value $187K Shares 11,414 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $187K Shares 16,962 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— Bridgepoint Ed Inc 0.0%
Value $186K Shares 15,309 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— Mitcham Inds Inc 0.0%
Value $186K Shares 11,068 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Group Inc-Class A 0.0%
Value $186K Shares 64,044 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $186K Shares 53,825 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $186K Shares 8,752 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— Vringo Inc 0.0%
Value $185K Shares 58,473 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $185K Shares 17,579 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $185K Shares 8,188 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $185K Shares 11,926 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $184K Shares 41,169 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— Met Pro Corp 0.0%
Value $183K Shares 13,630 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— Magicjack Vocaltec Lt 0.0%
Value $183K Shares 12,863 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING 0.0%
Value $183K Shares 6,929 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $183K Shares 4,034 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $182K Shares 3,012 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC -CL A 0.0%
Value $182K Shares 16,538 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— Bnc Bancorp 0.0%
Value $181K Shares 15,855 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $181K Shares 10,951 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
OPY Oppenheimer Hldgs 0.0%
Value $181K Shares 9,525 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
AMRC Ameresco Inc 0.0%
Value $180K Shares 19,974 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $180K Shares 15,144 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— Clearwire Corp 0.0%
Value $180K Shares 36,103 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Ins Hldgs 0.0%
Value $180K Shares 25,378 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $180K Shares 13,552 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $180K Shares 38,247 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— Chindex Internationa 0.0%
Value $179K Shares 11,056 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $178K Shares 17,202 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $178K Shares 10,483 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN&LYONS INC -CL B 0.0%
Value $178K Shares 7,349 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $177K Shares 44,604 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND COMMUNICATIONS 0.0%
Value $177K Shares 22,587 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
PFBC Preferred Bk Los Ange 0.0%
Value $176K Shares 10,668 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $176K Shares 6,465 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— Yadkin Finl Corp 0.0%
Value $175K Shares 12,490 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA International Inc. 0.0%
Value $175K Shares 9,475 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $175K Shares 7,403 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $175K Shares 6,944 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $175K Shares 28,609 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— Verastem Inc 0.0%
Value $175K Shares 12,628 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— Roundys Inc 0.0%
Value $175K Shares 20,973 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
SVVC Firsthand Tech Value 0.0%
Value $175K Shares 8,799 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $174K Shares 36,602 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $174K Shares 8,795 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc 0.0%
Value $173K Shares 2,349 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $173K Shares 8,449 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $172K Shares 20,661 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $172K Shares 114,633 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $171K Shares 15,004 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $171K Shares 44,121 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— Female Health Co 0.0%
Value $171K Shares 17,342 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC-CL A 0.0%
Value $170K Shares 33,276 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $170K Shares 27,156 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $170K Shares 30,258 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— Acelrx Pharmaceutical 0.0%
Value $170K Shares 18,390 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $170K Shares 11,915 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $169K Shares 11,916 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— Tms Intl Corp 0.0%
Value $169K Shares 11,372 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— American Software In 0.0%
Value $169K Shares 19,412 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— STEINWAY MUSICAL INSTRUMENTS 0.0%
Value $169K Shares 5,552 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $169K Shares 3,676 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— Vitacost Com Inc 0.0%
Value $168K Shares 19,874 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
CHEF Chefs Whse Inc 0.0%
Value $168K Shares 9,777 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— Panhandle Royalty Co 0.0%
Value $168K Shares 5,910 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— Federal Mogul Corp 0.0%
Value $168K Shares 16,475 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— Vantiv Inc 0.0%
Value $168K Shares 6,096 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODUCTS CO-CL A 0.0%
Value $168K Shares 15,359 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP - LIBERTY C 0.0%
Value $167K Shares 7,541 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $167K Shares 9,307 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— Callidus Software In 0.0%
Value $166K Shares 25,238 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— Rentrak Corp 0.0%
Value $166K Shares 8,286 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— Javelin Mtg Invt Corp 0.0%
Value $166K Shares 11,805 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $166K Shares 7,273 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd 0.0%
Value $166K Shares 4,483 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $166K Shares 9,007 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— Vical Inc 0.0%
Value $166K Shares 53,151 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $166K Shares 6,639 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $166K Shares 10,675 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $165K Shares 9,457 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC-CL A 0.0%
Value $165K Shares 48,755 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $165K Shares 10,088 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $165K Shares 18,651 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $165K Shares 20,539 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $165K Shares 2,582 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Premier Banc 0.0%
Value $165K Shares 13,498 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $164K Shares 33,148 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $164K Shares 10,092 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP COM 0.0%
Value $164K Shares 11,076 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $164K Shares 24,909 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION 0.0%
Value $164K Shares 5,470 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— Galena Biopharma 0.0%
Value $164K Shares 73,714 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $163K Shares 32,668 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
EPM Evolution Petroleum 0.0%
Value $163K Shares 14,901 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— Black Diamond Inc 0.0%
Value $163K Shares 17,308 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $163K Shares 7,018 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $163K Shares 48,719 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $163K Shares 21,795 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $162K Shares 22,618 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
LMNR Limoneira Co 0.0%
Value $162K Shares 7,799 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— Park Sterling Corp 0.0%
Value $162K Shares 27,469 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $162K Shares 9,258 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entmt Corp 0.0%
Value $162K Shares 4,606 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— Hyperion Therapeutics 0.0%
Value $162K Shares 7,386 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION -CL A 0.0%
Value $162K Shares 20,692 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $162K Shares 34,795 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Oil Inc 0.0%
Value $161K Shares 23,517 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $161K Shares 7,082 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $161K Shares 19,931 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $161K Shares 18,890 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
ATRC Atricure Inc 0.0%
Value $161K Shares 16,960 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $161K Shares 5,500 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
CFFI C&F FINANCIAL CORP 0.0%
Value $160K Shares 2,872 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
UTMD Utah Med Prods Inc 0.0%
Value $160K Shares 2,953 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
DVY iShares DJ Select Dividend 0.0%
Value $160K Shares 2,500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTERNATIONAL 0.0%
Value $160K Shares 41,540 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $160K Shares 21,811 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— Omega Protein Corp 0.0%
Value $160K Shares 17,782 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— Merge Healthcare Inc 0.0%
Value $159K Shares 44,086 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
SCM Stellus Cap Invt Corp 0.0%
Value $159K Shares 10,584 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $158K Shares 22,218 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— Greenway Med Technolo 0.0%
Value $158K Shares 12,821 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $158K Shares 7,174 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG 0.0%
Value $158K Shares 6,486 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $157K Shares 4,733 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— Sparton Corp 0.0%
Value $157K Shares 9,084 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— Neophotonics Corp 0.0%
Value $157K Shares 18,030 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO MFG INC 0.0%
Value $156K Shares 5,423 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— New York & Co Inc 0.0%
Value $156K Shares 24,557 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
HBNC Horizon Bancorp Ind 0.0%
Value $156K Shares 7,639 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHTSBRIDGE TANKERS LTD 0.0%
Value $156K Shares 21,234 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— Datalink Corp 0.0%
Value $155K Shares 14,552 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $155K Shares 18,958 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $155K Shares 15,436 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— Bank Ky Finl Corp 0.0%
Value $155K Shares 5,435 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment Corp 0.0%
Value $155K Shares 5,630 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— Guaranty Bancorp 0.0%
Value $155K Shares 13,653 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— Mac-Gray Corp 0.0%
Value $154K Shares 10,861 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— Demand Media Inc 0.0%
Value $154K Shares 25,723 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $154K Shares 5,354 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— First Financial North 0.0%
Value $154K Shares 14,900 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $153K Shares 13,523 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
MGM Mgm Mirage Inc 0.0%
Value $153K Shares 10,354 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— Almost Family Inc 0.0%
Value $153K Shares 8,060 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $153K Shares 10,129 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— Derma Sciences Inc 0.0%
Value $153K Shares 11,482 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $152K Shares 18,171 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— Coronado Biosciences 0.0%
Value $152K Shares 17,675 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $152K Shares 26,941 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $152K Shares 17,978 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $152K Shares 4,549 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $151K Shares 59,391 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $151K Shares 9,207 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— Arabian Shield Dev 0.0%
Value $150K Shares 17,237 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $150K Shares 12,798 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER 0.0%
Value $150K Shares 13,157 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
MOFG MidWestOne Financial Group Inc 0.0%
Value $149K Shares 6,185 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $149K Shares 5,553 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Tr Amer In 0.0%
Value $149K Shares 13,303 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— Kemet Corp 0.0%
Value $149K Shares 36,355 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— Av Homes Inc 0.0%
Value $148K Shares 8,374 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— Xoom Corp 0.0%
Value $148K Shares 6,468 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— CONS TOMOKA LAND CO-FLORIDA 0.0%
Value $148K Shares 3,885 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $148K Shares 19,641 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO&SON 0.0%
Value $148K Shares 7,329 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $148K Shares 11,258 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
FNLC First Bancorp Inc Me 0.0%
Value $148K Shares 8,494 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS 0.0%
Value $147K Shares 28,172 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $147K Shares 36,377 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $147K Shares 4,972 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $147K Shares 13,407 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $147K Shares 6,988 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $146K Shares 9,845 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— ZIXI CORP 0.0%
Value $146K Shares 34,418 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $146K Shares 46,105 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $145K Shares 7,736 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— Partnerre Ltd 0.0%
Value $145K Shares 1,606 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
MXL MaxLinear Inc 0.0%
Value $145K Shares 20,749 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— American Pac Corp 0.0%
Value $145K Shares 5,124 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— Solta Medical Inc 0.0%
Value $145K Shares 63,706 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $145K Shares 24,714 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— NEUTRAL TANDEM INC 0.0%
Value $145K Shares 25,270 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
ARTNA Artesian Res Corp 0.0%
Value $145K Shares 6,516 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— Towerstream Corp 0.0%
Value $144K Shares 56,329 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— Lmi Aerospace Inc 0.0%
Value $144K Shares 7,689 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $144K Shares 6,633 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $144K Shares 19,144 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— Rosetta Stone Inc 0.0%
Value $144K Shares 9,748 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $144K Shares 9,395 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— Ampio Pharmaceuticals 0.0%
Value $143K Shares 24,813 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS 0.0%
Value $143K Shares 6,796 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $143K Shares 44,593 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— Acorn Factor Inc 0.0%
Value $143K Shares 16,971 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— Harbinger Group Inc 0.0%
Value $143K Shares 18,936 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— Gastar Exploration Ltd 0.0%
Value $143K Shares 53,615 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $143K Shares 42,921 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Incorporated 0.0%
Value $142K Shares 26,455 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
VSEC Vse Corp 0.0%
Value $142K Shares 3,456 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $142K Shares 17,579 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— Fresh Market Inc 0.0%
Value $142K Shares 2,863 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINANCIAL CORP 0.0%
Value $141K Shares 11,663 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $141K Shares 9,851 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— Retail Pptys Amer Inc 0.0%
Value $141K Shares 9,842 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— Barry R G Corp Ohio 0.0%
Value $140K Shares 8,604 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $140K Shares 32,450 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $139K Shares 22,425 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
ERIE Erie Indty Co 0.0%
Value $138K Shares 1,731 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $138K Shares 30,804 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $138K Shares 2,086 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $138K Shares 67,380 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
TLYS Tillys Inc 0.0%
Value $137K Shares 8,536 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $137K Shares 2,260 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— Burger King Worldwide 0.0%
Value $137K Shares 6,997 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— Furmanite Corporation 0.0%
Value $136K Shares 20,312 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— Cross A T Co 0.0%
Value $136K Shares 8,010 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $136K Shares 24,886 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $135K Shares 1,618 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $135K Shares 3,231 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— Newbridge Bancorp 0.0%
Value $135K Shares 22,503 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $135K Shares 34,488 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $134K Shares 33,444 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— Bridge Bancorp Inc 0.0%
Value $134K Shares 5,968 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $134K Shares 7,281 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— Orchids Paper Prods 0.0%
Value $133K Shares 5,070 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— Prg-Schultz Internat 0.0%
Value $133K Shares 24,271 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaeuticals 0.0%
Value $133K Shares 49,814 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $133K Shares 8,549 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— Allied Wrld Assuranc 0.0%
Value $132K Shares 1,443 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $130K Shares 95,153 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $130K Shares 6,518 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
DXLG Destination XL Group Inc 0.0%
Value $129K Shares 20,274 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECH GROUP 0.0%
Value $129K Shares 10,989 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning New 0.0%
Value $129K Shares 3,311 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— 1st United Bancorp Inc 0.0%
Value $128K Shares 19,106 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $128K Shares 3,539 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Cap Corp 0.0%
Value $128K Shares 7,466 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— Homeaway Inc 0.0%
Value $127K Shares 3,937 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $126K Shares 1,302 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Rep Bk San Fran 0.0%
Value $125K Shares 3,242 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $124K Shares 1,513 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $123K Shares 1,100 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
— Midstates Pete Co Inc 0.0%
Value $123K Shares 22,698 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $123K Shares 4,955 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $123K Shares 7,629 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLOR 0.0%
Value $121K Shares 40,817 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— PACER INTERNATIONAL INC 0.0%
Value $120K Shares 19,084 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $119K Shares 3,281 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $115K Shares 4,628 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $112K Shares 1,442 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— Accuride Corp New 0.0%
Value $109K Shares 21,504 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $108K Shares 1,240 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $108K Shares 34,000 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Ltd 0.0%
Value $107K Shares 8,442 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— MRC Global Inc 0.0%
Value $105K Shares 3,802 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $104K Shares 10,173 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $104K Shares 4,695 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $100K Shares 1,892 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
WTM White Mtns Ins Group 0.0%
Value $99,000 Shares 172 Share Price $575.58 Est. Cost/Share — Unrealized @ Report Date —
— Xoma Corp Del 0.0%
Value $99,000 Shares 27,242 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $98,000 Shares 2,324 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— DG FASTCHANNEL INC 0.0%
Value $97,000 Shares 13,138 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Specialty 0.0%
Value $93,000 Shares 1,815 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Inds 0.0%
Value $92,000 Shares 1,919 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $90,000 Shares 1,722 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $89,000 Shares 5,382 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular, Inc 0.0%
Value $87,000 Shares 2,876 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $86,000 Shares 28,622 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA Mortgage Investments Inc 0.0%
Value $85,000 Shares 10,063 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems H 0.0%
Value $85,000 Shares 3,976 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $84,000 Shares 1,229 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $84,000 Shares 4,259 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $81,000 Shares 18,071 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Enterpri 0.0%
Value $79,000 Shares 4,398 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Svcs Inc 0.0%
Value $76,000 Shares 3,302 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entmt Inc 0.0%
Value $75,000 Shares 2,124 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— Kosmos Energy Ltd 0.0%
Value $72,000 Shares 7,047 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $71,000 Shares 56,215 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communication 0.0%
Value $71,000 Shares 12,360 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— Hatteras Finl Corp 0.0%
Value $68,000 Shares 2,752 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $67,000 Shares 2,007 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— Sandridge Energy Inc 0.0%
Value $66,000 Shares 13,768 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— THOMAS PPTYS GROUP INC 0.0%
Value $66,000 Shares 12,533 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers Intl 0.0%
Value $63,000 Shares 1,365 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Pete Corp 0.0%
Value $62,000 Shares 29,541 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO INC 0.0%
Value $60,000 Shares 372 Share Price $161.29 Est. Cost/Share — Unrealized @ Report Date —
DTXMF Deltex Medical Ltd Ord Shs 0.0%
Value $60,000 Shares 401,401 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $59,000 Shares 2,953 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $59,000 Shares 32,228 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— Solarcity Corp 0.0%
Value $57,000 Shares 1,503 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— Ing U S Inc 0.0%
Value $57,000 Shares 2,088 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mtg Hldgs 0.0%
Value $56,000 Shares 1,492 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $55,000 Shares 2,264 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line 0.0%
Value $55,000 Shares 1,814 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnation 0.0%
Value $54,000 Shares 1,270 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— Regal Entertainment Group 0.0%
Value $54,000 Shares 3,043 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INT'L 0.0%
Value $54,000 Shares 6,586 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $54,000 Shares 1,952 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $53,000 Shares 3,946 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $53,000 Shares 3,872 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Pete Hldgs Inc 0.0%
Value $52,000 Shares 2,517 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL 0.0%
Value $52,000 Shares 1,863 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $52,000 Shares 1,090 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— Capitalsource Inc 0.0%
Value $51,000 Shares 5,460 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $51,000 Shares 1,207 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $50,000 Shares 1,246 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
TMHC Taylor Morrison Home 0.0%
Value $50,000 Shares 2,053 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $49,000 Shares 21,668 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— STAR SCIENTIFIC INC COM 0.0%
Value $49,000 Shares 35,561 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $47,000 Shares 737 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $47,000 Shares 1,793 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $45,000 Shares 16,246 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
SATS Echostar Holding Corp 0.0%
Value $44,000 Shares 1,129 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Shipping Mars 0.0%
Value $43,000 Shares 1,057 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
JOE St Joe Corp 0.0%
Value $43,000 Shares 2,040 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $43,000 Shares 25,471 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
ERII Energy Recovery Inc 0.0%
Value $42,000 Shares 10,246 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc De 0.0%
Value $42,000 Shares 1,737 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $41,000 Shares 211 Share Price $194.31 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANK OF THE BAYSER A 0.0%
Value $40,000 Shares 9,800 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— Tahoe Res Inc 0.0%
Value $40,000 Shares 2,823 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $39,000 Shares 1,218 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $38,000 Shares 12,575 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— FLOW INTERNATIONAL CORP 0.0%
Value $37,000 Shares 10,154 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $37,000 Shares 33,947 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— FBR CAPITAL MARKETS CORP 0.0%
Value $37,000 Shares 8,339 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— Freescale Semiconduct 0.0%
Value $36,000 Shares 2,632 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $36,000 Shares 2,068 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— Tableau Software Inc 0.0%
Value $36,000 Shares 657 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— Cnh Global N V 0.0%
Value $35,000 Shares 848 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— BPZ ENERGY 0.0%
Value $33,000 Shares 18,504 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $33,000 Shares 17,517 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $33,000 Shares 828 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK CAPITAL INC COM 0.0%
Value $32,000 Shares 15,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $31,000 Shares 16,011 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $31,000 Shares 19,056 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH Properties Inc 0.0%
Value $31,000 Shares 3,007 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $31,000 Shares 10,715 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asse 0.0%
Value $29,000 Shares 576 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission 0.0%
Value $27,000 Shares 1,151 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
TFSL Tfs Finl Corp 0.0%
Value $25,000 Shares 2,194 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
CNA Cna Finl Corp 0.0%
Value $24,000 Shares 735 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— SEACOAST BANKING CORP FL 0.0%
Value $23,000 Shares 10,278 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $22,000 Shares 8,389 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoo 0.0%
Value $22,000 Shares 2,952 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $21,000 Shares 1,303 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $21,000 Shares 9,458 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— American Natl Ins Co 0.0%
Value $20,000 Shares 203 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $18,000 Shares 6,094 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $17,000 Shares 656 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— Gyrodyne Co Amer Inc 0.0%
Value $16,000 Shares 228 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— Cell Tech Intl Inc Com Stk 0.0%
Value $15,000 Shares 103,667 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— Avx Corp New 0.0%
Value $15,000 Shares 1,316 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— Intelsat S A 0.0%
Value $14,000 Shares 680 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellul 0.0%
Value $13,000 Shares 356 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC-W/I 0.0%
Value $9,000 Shares 580 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— Care Advantage, Inc 0.0%
Value $8,000 Shares 1,566,033 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— Doverglen Inc. 0.0%
Value $3,000 Shares 3,025 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CWGL Crime Wine Group Ltd 0.0%
Value $3,000 Shares 315 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— Comdisco Holdings 0.0%
Value $2,000 Shares 449 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd 0.0%
Value $1,000 Shares 549 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— EDISON BROTHERS STORES INC COM 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IPCS Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NLMP National Lampoon Inc Com Stk 0.0%
Value $0 Shares 22,329 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —