TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $1.333B (100.0% shares, 0.0% debt)

Holdings (779)

HYG iShares iBoxx High Yield Corporate Bond ETF 7.4%
Value $98.7M Shares 1,086,000 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 5.7%
Value $75.64M Shares 1,141,500 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
XLF AMEX Financial Select Sector SPDR NEW 4.0%
Value $54M Shares 2,777,000 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 2.8%
Value $36.71M Shares 821,200 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
XLY AMEX Consumer Discretionary Select SPDR Fund 2.5%
Value $32.94M Shares 584,000 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
XLI AMEX Industrial Select Sector SPDR 2.4%
Value $32.28M Shares 757,000 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
XLE AMEX Energy Select Sector SPDR 2.4%
Value $32.02M Shares 409,000 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 2.0%
Value $26.55M Shares 383,300 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 1.6%
Value $21.28M Shares 458,100 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— WellPoint Inc 1.6%
Value $20.8M Shares 254,100 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 1.5%
Value $20.01M Shares 1,403,400 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 1.4%
Value $18.21M Shares 650,000 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— Forest Labs Incorporated 1.2%
Value $16.4M Shares 400,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 1.1%
Value $14.53M Shares 126,900 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 1.1%
Value $14.47M Shares 350,000 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— Mylan Inc. 1.1%
Value $14.43M Shares 465,100 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— Mead Johnson Nutrition Co-A 1.1%
Value $14.34M Shares 181,000 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 1.0%
Value $13.9M Shares 325,000 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 1.0%
Value $13.67M Shares 213,243 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— MeadWestvaco Corporation 1.0%
Value $13.47M Shares 395,000 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— Actavis Inc 1.0%
Value $13.03M Shares 103,200 Share Price $126.22 Est. Cost/Share — Unrealized @ Report Date —
— ITT Corp 1.0%
Value $12.85M Shares 437,000 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.9%
Value $12.45M Shares 85,000 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
— Fleetcor Technologies Inc 0.9%
Value $12.42M Shares 152,809 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.9%
Value $11.9M Shares 463,500 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
CAG ConAgra Incorporated 0.8%
Value $11.14M Shares 318,900 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— Endo Health Solutions Inc 0.8%
Value $11.04M Shares 300,000 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 0.8%
Value $10.87M Shares 100,000 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.8%
Value $10.86M Shares 165,000 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.8%
Value $10.46M Shares 140,000 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.8%
Value $10.45M Shares 2,342,388 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Incorporated 0.8%
Value $10.33M Shares 150,000 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.8%
Value $10.01M Shares 100,000 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc 0.7%
Value $9.734M Shares 525,000 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.7%
Value $9.288M Shares 326,000 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— Sensata Technologies Holding 0.7%
Value $9.074M Shares 260,000 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.7%
Value $8.994M Shares 162,000 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.7%
Value $8.784M Shares 104,100 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnational Hold 0.6%
Value $8.512M Shares 200,000 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo! Incorporated 0.6%
Value $8.466M Shares 336,900 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 0.6%
Value $8.466M Shares 77,900 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
— Valspar Corporation 0.6%
Value $8.465M Shares 130,900 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.6%
Value $8.37M Shares 129,400 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
— Tornier Nv 0.6%
Value $8.313M Shares 475,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— TRW Automotive Holdings Corp 0.6%
Value $8.071M Shares 121,475 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— Hubbell Incorporated--Class B 0.6%
Value $7.92M Shares 80,000 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
— VCA Antech Inc 0.6%
Value $7.827M Shares 300,000 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.6%
Value $7.571M Shares 117,300 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT Educational Services Incorporated 0.6%
Value $7.494M Shares 307,112 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.5%
Value $7.221M Shares 370,500 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. - NEW 0.5%
Value $7.116M Shares 112,000 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entertainment Inc 0.5%
Value $7.108M Shares 202,500 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.5%
Value $6.844M Shares 400,000 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— Cynosure Inc 0.4%
Value $5.965M Shares 229,600 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc. 0.4%
Value $5.964M Shares 165,400 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— Genesee & Wyoming Inc. 0.4%
Value $5.769M Shares 68,000 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.4%
Value $5.697M Shares 215,300 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.4%
Value $5.538M Shares 197,700 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— TRW Automotive Holdings Corp 0.4%
Value $5.315M Shares 80,000 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
ICLR Icon Plc - Sponsored Adr 0.4%
Value $5.315M Shares 150,000 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.4%
Value $5.154M Shares 207,900 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.4%
Value $4.964M Shares 82,100 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.4%
Value $4.69M Shares 30,400 Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —
— ArthroCare Corporation 0.3%
Value $4.441M Shares 128,600 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.3%
Value $4.314M Shares 129,500 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— Airgas Incorporated 0.3%
Value $4.296M Shares 45,000 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.3%
Value $4.294M Shares 56,532 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.3%
Value $3.914M Shares 108,600 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.3%
Value $3.532M Shares 114,357 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 0.2%
Value $3.093M Shares 69,200 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.2%
Value $3.052M Shares 55,700 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.2%
Value $3.05M Shares 156,500 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— Receptos Inc 0.2%
Value $2.984M Shares 150,000 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— Rally Software Development C 0.2%
Value $2.557M Shares 103,005 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.2%
Value $2.432M Shares 48,235 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— General Cable Corp 0.2%
Value $2.214M Shares 72,000 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
COTY Coty Inc-cl A 0.2%
Value $2.165M Shares 126,000 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware Holding 0.2%
Value $2.044M Shares 27,250 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
— Model N Inc 0.1%
Value $1.997M Shares 85,500 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.1%
Value $1.841M Shares 88,750 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— Home Loan Servicing Solution 0.1%
Value $1.798M Shares 75,000 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
WAB Wabtec Corporation 0.1%
Value $1.624M Shares 30,400 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.1%
Value $1.562M Shares 56,600 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.1%
Value $1.537M Shares 15,000 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $1.489M Shares 60,000 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.1%
Value $1.45M Shares 22,200 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity National Financial Inc - A 0.1%
Value $1.445M Shares 60,700 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— UNS Energy Corp 0.1%
Value $1.409M Shares 31,500 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.1%
Value $1.395M Shares 21,000 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.1%
Value $1.38M Shares 50,089 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Co Inc 0.1%
Value $1.374M Shares 44,166 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Incorporated 0.1%
Value $1.374M Shares 10,100 Share Price $136.04 Est. Cost/Share — Unrealized @ Report Date —
— PartnerRe Ltd. 0.1%
Value $1.367M Shares 15,100 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
— Channeladvisor Corp 0.1%
Value $1.357M Shares 86,286 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— Cyan Inc 0.1%
Value $1.343M Shares 128,500 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd 0.1%
Value $1.311M Shares 36,300 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.1%
Value $1.304M Shares 23,500 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.1%
Value $1.288M Shares 75,000 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.1%
Value $1.276M Shares 28,500 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.1%
Value $1.265M Shares 20,200 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— Ingram Micro 0.1%
Value $1.259M Shares 66,300 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— Leucadia National Corporation 0.1%
Value $1.248M Shares 47,600 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— Safeway Inc 0.1%
Value $1.242M Shares 52,500 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.1%
Value $1.238M Shares 40,100 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— Alliant Techsystem Holdings Incorporated 0.1%
Value $1.218M Shares 14,800 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.1%
Value $1.214M Shares 18,500 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
— Allergan Incorporated 0.1%
Value $1.213M Shares 14,400 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.1%
Value $1.212M Shares 50,000 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Limited 0.1%
Value $1.167M Shares 9,100 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp 0.1%
Value $1.161M Shares 31,100 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.1%
Value $1.148M Shares 89,100 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.1%
Value $1.135M Shares 30,600 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corporation 0.1%
Value $1.129M Shares 57,000 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— Saic Inc 0.1%
Value $1.123M Shares 80,600 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.1%
Value $1.115M Shares 23,500 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.1%
Value $1.112M Shares 32,200 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Company 0.1%
Value $1.09M Shares 24,600 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.1%
Value $1.09M Shares 26,100 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.1%
Value $1.081M Shares 30,000 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.1%
Value $1.065M Shares 27,700 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— Arris Group Incorporated 0.1%
Value $1.053M Shares 73,400 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.1%
Value $1.027M Shares 15,600 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.1%
Value $1.014M Shares 26,300 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.1%
Value $1.005M Shares 37,400 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.1%
Value $989K Shares 14,200 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.1%
Value $973K Shares 29,800 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.1%
Value $970K Shares 37,300 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— STERIS Corporation 0.1%
Value $956K Shares 22,300 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Incorporated 0.1%
Value $949K Shares 70,100 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.1%
Value $941K Shares 44,200 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $937K Shares 30,500 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.1%
Value $935K Shares 25,200 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.1%
Value $931K Shares 22,900 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.1%
Value $910K Shares 14,900 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.1%
Value $906K Shares 12,800 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.1%
Value $899K Shares 29,700 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— Schulman (A.) Incorporated 0.1%
Value $898K Shares 33,500 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
TMHC Taylor Morrison Home Corp-a 0.1%
Value $897K Shares 36,790 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive 0.1%
Value $895K Shares 13,400 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.1%
Value $892K Shares 37,300 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— Delek US Holdings Inc 0.1%
Value $886K Shares 30,800 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— Us Silica Holdings Inc 0.1%
Value $885K Shares 42,600 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.1%
Value $876K Shares 139,300 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.1%
Value $873K Shares 19,500 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.1%
Value $873K Shares 3,400 Share Price $256.76 Est. Cost/Share — Unrealized @ Report Date —
CNMD Conmed Corporation 0.1%
Value $868K Shares 27,800 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.1%
Value $865K Shares 25,800 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corporation 0.1%
Value $862K Shares 13,300 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corporation 0.1%
Value $859K Shares 14,100 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $859K Shares 6,000 Share Price $143.17 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.1%
Value $852K Shares 83,354 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.1%
Value $846K Shares 38,400 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— Montpelier Re Holdings Ltd 0.1%
Value $840K Shares 33,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA Financial Corporation 0.1%
Value $838K Shares 25,700 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— Iron Mountain Inc. 0.1%
Value $833K Shares 31,300 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.1%
Value $822K Shares 29,500 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.1%
Value $818K Shares 3,800 Share Price $215.26 Est. Cost/Share — Unrealized @ Report Date —
— EPL Oil & Gas Inc 0.1%
Value $813K Shares 27,700 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corporation 0.1%
Value $812K Shares 84,900 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.1%
Value $812K Shares 24,200 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc. 0.1%
Value $811K Shares 17,500 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.1%
Value $810K Shares 17,200 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $808K Shares 19,100 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Incorporated 0.1%
Value $807K Shares 15,500 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. Berkley Corporation 0.1%
Value $805K Shares 19,700 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— Syntel Incorporated 0.1%
Value $798K Shares 12,700 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.1%
Value $793K Shares 12,800 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— Knight Transportation Inc 0.1%
Value $784K Shares 46,600 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 0.1%
Value $784K Shares 6,700 Share Price $117.01 Est. Cost/Share — Unrealized @ Report Date —
— Textura Corp 0.1%
Value $780K Shares 30,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C Holdings Incorporated 0.1%
Value $780K Shares 24,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— Mentor Graphics Corp 0.1%
Value $780K Shares 39,900 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.1%
Value $777K Shares 11,600 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.1%
Value $772K Shares 51,600 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc 0.1%
Value $772K Shares 53,400 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
ANDE Andersons Inc/The 0.1%
Value $771K Shares 14,500 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D Systems Corp 0.1%
Value $768K Shares 17,500 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mortgage Holdings 0.1%
Value $764K Shares 20,400 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.1%
Value $761K Shares 10,500 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.1%
Value $759K Shares 21,600 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Holdings Ltd 0.1%
Value $754K Shares 12,164 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— Marketo Inc 0.1%
Value $746K Shares 30,000 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— Auxilium Pharmaceuticals Inc 0.1%
Value $740K Shares 44,500 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— Stage Stores Inc 0.1%
Value $740K Shares 31,500 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.1%
Value $733K Shares 14,600 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Energy Corp 0.1%
Value $733K Shares 91,900 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.1%
Value $732K Shares 16,000 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp - NEW 0.1%
Value $730K Shares 18,300 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc. 0.1%
Value $724K Shares 22,200 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— Computer Sciences Corporation 0.1%
Value $722K Shares 16,500 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.1%
Value $718K Shares 27,500 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI Group Inc 0.1%
Value $716K Shares 23,300 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.1%
Value $716K Shares 250,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.1%
Value $713K Shares 28,500 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— Standard Pacific Corporation 0.1%
Value $711K Shares 85,300 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.1%
Value $708K Shares 14,500 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy 0.1%
Value $705K Shares 26,400 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— Janus Capital Group Inc 0.1%
Value $702K Shares 82,500 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.1%
Value $700K Shares 14,300 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.1%
Value $700K Shares 25,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson & Company 0.1%
Value $692K Shares 7,000 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.1%
Value $691K Shares 10,000 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.1%
Value $688K Shares 16,100 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— CNH Global NV 0.1%
Value $687K Shares 16,500 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.1%
Value $684K Shares 11,100 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Incorporated 0.1%
Value $681K Shares 47,000 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.1%
Value $681K Shares 11,200 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.1%
Value $678K Shares 51,500 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Incorporated 0.1%
Value $677K Shares 28,200 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.1%
Value $676K Shares 18,900 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Airgroup Incorporated 0.1%
Value $676K Shares 13,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— Great Plains Energy Inc 0.1%
Value $676K Shares 30,000 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.1%
Value $669K Shares 35,700 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— Westar Energy Inc. 0.0%
Value $665K Shares 20,800 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.0%
Value $663K Shares 5,600 Share Price $118.39 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.0%
Value $660K Shares 12,500 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— Platinum Underwriters Holdings 0.0%
Value $658K Shares 11,500 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— Wausau Paper Corp 0.0%
Value $656K Shares 57,500 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Incorporated 0.0%
Value $656K Shares 25,300 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corporation 0.0%
Value $656K Shares 26,700 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— Covance Incorporated 0.0%
Value $655K Shares 8,600 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $648K Shares 31,800 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— Vectren Corp. 0.0%
Value $646K Shares 19,100 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $646K Shares 69,800 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Holdings Inc. 0.0%
Value $644K Shares 8,600 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Holdings Inc 0.0%
Value $644K Shares 22,900 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $642K Shares 17,000 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $638K Shares 16,900 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $636K Shares 6,600 Share Price $96.36 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corporation 0.0%
Value $633K Shares 27,275 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL Energy Incorporated 0.0%
Value $632K Shares 22,300 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.0%
Value $631K Shares 7,700 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
— Crown Castle Intl Corp 0.0%
Value $630K Shares 8,700 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
OTTR Otter Tail Pwr Co 0.0%
Value $630K Shares 22,200 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— Ryland Group Incorporated 0.0%
Value $626K Shares 15,600 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc - CL A 0.0%
Value $624K Shares 17,300 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.0%
Value $622K Shares 6,300 Share Price $98.73 Est. Cost/Share — Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $618K Shares 31,500 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— Exone Co/the 0.0%
Value $617K Shares 10,000 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $615K Shares 3,800 Share Price $161.84 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.0%
Value $613K Shares 41,500 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $611K Shares 40,900 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $610K Shares 15,300 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services Corporation 0.0%
Value $610K Shares 23,300 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transportation Co 0.0%
Value $607K Shares 36,700 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE Holdings Inc 0.0%
Value $602K Shares 12,900 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— Medassets Inc 0.0%
Value $600K Shares 33,800 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company - NEW 0.0%
Value $598K Shares 5,800 Share Price $103.10 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.0%
Value $593K Shares 41,700 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.0%
Value $593K Shares 12,400 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $589K Shares 21,000 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $588K Shares 15,400 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $588K Shares 16,900 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.0%
Value $587K Shares 12,100 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— Demand Media Inc 0.0%
Value $586K Shares 97,600 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— Ship Finance International Ltd 0.0%
Value $586K Shares 39,500 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc. 0.0%
Value $585K Shares 23,100 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Renewable Energ 0.0%
Value $585K Shares 43,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $585K Shares 34,800 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $584K Shares 16,500 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.0%
Value $584K Shares 26,000 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $583K Shares 17,200 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON POST CO (CL B) 0.0%
Value $581K Shares 1,200 Share Price $484.17 Est. Cost/Share — Unrealized @ Report Date —
AWR American States Water Company 0.0%
Value $580K Shares 10,800 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.0%
Value $579K Shares 4,400 Share Price $131.59 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $578K Shares 8,700 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Company 0.0%
Value $577K Shares 7,100 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
— Medtronic Inc 0.0%
Value $576K Shares 11,200 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Auto Group 0.0%
Value $574K Shares 18,800 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— Global Cash Access Inc 0.0%
Value $573K Shares 91,600 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.0%
Value $571K Shares 7,800 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $570K Shares 15,400 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— ADT Corp/The 0.0%
Value $570K Shares 14,300 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Companies Incorporated 0.0%
Value $567K Shares 9,100 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $567K Shares 40,900 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $564K Shares 8,200 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Incorporated 0.0%
Value $564K Shares 26,700 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $563K Shares 5,700 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.0%
Value $563K Shares 5,800 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
— National Instruments Corporation 0.0%
Value $562K Shares 20,100 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $561K Shares 32,200 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corporation 0.0%
Value $558K Shares 13,600 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
FCNCA Fst Ctzns Bancshares Inc N C (CL A) 0.0%
Value $557K Shares 2,900 Share Price $192.07 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Global Professionals 0.0%
Value $556K Shares 47,900 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.0%
Value $553K Shares 11,500 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $552K Shares 12,900 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— Valueclick Inc. 0.0%
Value $551K Shares 22,300 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— Igate Corporation 0.0%
Value $550K Shares 33,500 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— Sirona Dental Systems Inc 0.0%
Value $547K Shares 8,300 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $547K Shares 24,800 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $547K Shares 7,300 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— Integrys Energy Group Inc 0.0%
Value $544K Shares 9,300 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $544K Shares 10,400 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.0%
Value $544K Shares 9,400 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $543K Shares 8,600 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.0%
Value $542K Shares 7,000 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $541K Shares 22,800 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.0%
Value $541K Shares 16,100 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $539K Shares 28,300 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Company 0.0%
Value $537K Shares 8,500 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— AOL Inc 0.0%
Value $536K Shares 14,700 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Incorporated 0.0%
Value $536K Shares 22,800 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $535K Shares 10,600 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— Cubic Corporation 0.0%
Value $534K Shares 11,100 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
AES AES Corporation 0.0%
Value $532K Shares 44,400 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— Axiall Corp 0.0%
Value $532K Shares 12,500 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $531K Shares 33,700 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— Allied Nevada Gold Corp 0.0%
Value $531K Shares 81,900 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— Harman International Industries Inc. 0.0%
Value $531K Shares 9,800 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Holdings Corp 0.0%
Value $528K Shares 19,000 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $527K Shares 15,200 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.0%
Value $526K Shares 10,700 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.0%
Value $526K Shares 12,100 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $521K Shares 123,700 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK Financial Corporation 0.0%
Value $519K Shares 8,100 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— Bio-Reference Labs Inc 0.0%
Value $518K Shares 18,000 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— Altra Holdings Inc 0.0%
Value $517K Shares 18,900 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
MOS The Mosaic Company 0.0%
Value $517K Shares 9,600 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corporation - (New) 0.0%
Value $516K Shares 8,700 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $512K Shares 23,500 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $510K Shares 66,100 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $508K Shares 9,600 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
AN Autonation Incorporated 0.0%
Value $508K Shares 11,700 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries 0.0%
Value $506K Shares 4,500 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— Republic Airways Holdings Inc 0.0%
Value $505K Shares 44,600 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $505K Shares 35,200 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.0%
Value $505K Shares 4,500 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.0%
Value $503K Shares 20,300 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $502K Shares 11,600 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— Harbinger Group Inc 0.0%
Value $502K Shares 66,600 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc. 0.0%
Value $501K Shares 5,500 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.0%
Value $501K Shares 13,200 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— Scana Corporation 0.0%
Value $501K Shares 10,200 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.0%
Value $500K Shares 8,100 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— Rock-Tenn Company - CL A 0.0%
Value $499K Shares 5,000 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $499K Shares 64,300 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.0%
Value $498K Shares 9,900 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Incorporated 0.0%
Value $497K Shares 17,900 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Corporation - CL A 0.0%
Value $497K Shares 14,700 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $494K Shares 32,900 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $494K Shares 8,900 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $493K Shares 168,700 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI Investments Company 0.0%
Value $492K Shares 17,300 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $491K Shares 13,200 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— Tidewater Incorporated 0.0%
Value $490K Shares 8,600 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $490K Shares 11,300 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— Orbital Sciences Corporation 0.0%
Value $490K Shares 28,200 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $488K Shares 30,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.0%
Value $487K Shares 6,700 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Group Incorporated 0.0%
Value $487K Shares 27,500 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's General Stores Incorporated 0.0%
Value $487K Shares 8,100 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $486K Shares 15,200 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— Kodiak Oil & Gas Corp 0.0%
Value $485K Shares 54,500 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Corporation 0.0%
Value $485K Shares 12,900 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— Cray Inc. 0.0%
Value $483K Shares 24,600 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc. 0.0%
Value $481K Shares 12,900 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— Hi-Tech Pharmacal Co Inc. 0.0%
Value $481K Shares 14,500 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $479K Shares 28,900 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.0%
Value $478K Shares 20,900 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $472K Shares 9,200 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— Symmetry Medical Inc 0.0%
Value $471K Shares 55,900 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— Emulex Corporation 0.0%
Value $469K Shares 72,000 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— Corinthian Colleges Inc 0.0%
Value $469K Shares 209,500 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
AVD American Vanguard Corporation 0.0%
Value $466K Shares 19,900 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— American Greetings Corporation(Class A) 0.0%
Value $463K Shares 25,400 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Incorporated 0.0%
Value $463K Shares 7,200 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— Lorillard Inc 0.0%
Value $459K Shares 10,500 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— Marvell Technology Group 0.0%
Value $457K Shares 39,000 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.0%
Value $457K Shares 4,000 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
— MWI Veterinary Supply Inc 0.0%
Value $456K Shares 3,700 Share Price $123.24 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $455K Shares 11,700 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $455K Shares 6,400 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
IPAR Inter Parfums Incorporated 0.0%
Value $453K Shares 15,900 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.0%
Value $452K Shares 8,000 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $451K Shares 25,400 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— Thoratec Labs Corp 0.0%
Value $448K Shares 14,300 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— FLIR Systems Incorporated 0.0%
Value $448K Shares 16,600 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $448K Shares 47,000 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $448K Shares 24,100 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.0%
Value $447K Shares 12,200 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— Spansion Inc-class A 0.0%
Value $447K Shares 35,700 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.0%
Value $445K Shares 9,300 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $444K Shares 8,900 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communications Systems 0.0%
Value $442K Shares 76,800 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $440K Shares 25,300 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $438K Shares 11,200 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Republic Bank/San Fran 0.0%
Value $435K Shares 11,300 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— PrivateBancorp Inc 0.0%
Value $433K Shares 20,400 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.0%
Value $433K Shares 17,800 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— Audience Inc 0.0%
Value $432K Shares 32,700 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— TECO Energy Inc. 0.0%
Value $430K Shares 25,000 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy Corporation (Chk) 0.0%
Value $430K Shares 21,100 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $429K Shares 14,400 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $429K Shares 4,800 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $428K Shares 22,100 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— LinkedIn Corp - A 0.0%
Value $428K Shares 2,400 Share Price $178.33 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $426K Shares 13,500 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
TROW Price (T. Rowe) Associates Inc. 0.0%
Value $425K Shares 5,800 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Incorporated 0.0%
Value $425K Shares 5,900 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.0%
Value $424K Shares 30,500 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— Tangoe Inc/CT 0.0%
Value $424K Shares 27,500 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $424K Shares 5,300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
SCHL Scholastic Corporation 0.0%
Value $422K Shares 14,400 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $422K Shares 14,100 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.0%
Value $421K Shares 4,400 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corporation 0.0%
Value $420K Shares 9,100 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— Parexel International Corp. 0.0%
Value $418K Shares 9,100 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
MYRG Myr Group Inc/delaware 0.0%
Value $418K Shares 21,500 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— Hercules Offshore Inc 0.0%
Value $417K Shares 59,200 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Company 0.0%
Value $417K Shares 7,500 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $417K Shares 10,700 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Cable 0.0%
Value $416K Shares 3,700 Share Price $112.43 Est. Cost/Share — Unrealized @ Report Date —
— Babcock & Wilcox Company 0.0%
Value $414K Shares 13,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— KapStone Paper and Packaging C 0.0%
Value $414K Shares 10,300 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $414K Shares 22,600 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $413K Shares 15,300 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $412K Shares 24,400 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.0%
Value $411K Shares 6,300 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $409K Shares 12,100 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $409K Shares 23,300 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Incorporated 0.0%
Value $409K Shares 13,200 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.0%
Value $408K Shares 9,100 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $408K Shares 14,200 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $405K Shares 15,600 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $405K Shares 9,800 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— Qiwi Plc-sponsored Adr 0.0%
Value $405K Shares 17,449 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources Inc 0.0%
Value $404K Shares 4,700 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.0%
Value $404K Shares 8,500 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.0%
Value $404K Shares 15,500 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— AVX Corporation 0.0%
Value $403K Shares 34,300 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
LFUS Littlefuse Incorporated 0.0%
Value $403K Shares 5,400 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.0%
Value $401K Shares 24,700 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
ASTE Astec Industries Incorporated 0.0%
Value $401K Shares 11,700 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— Coca-Cola Enterprises Incorporated 0.0%
Value $401K Shares 11,400 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— Corrections Corp of America 0.0%
Value $396K Shares 11,700 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— Cai International Inc 0.0%
Value $396K Shares 16,800 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $395K Shares 16,100 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $395K Shares 17,800 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $394K Shares 29,700 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.0%
Value $394K Shares 9,600 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $393K Shares 17,100 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
TG Tredegar Corporation 0.0%
Value $391K Shares 15,200 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $390K Shares 3,600 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Trust Inc 0.0%
Value $386K Shares 33,750 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— Calgon Carbon Corporation 0.0%
Value $379K Shares 22,700 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— Parker Drilling Company 0.0%
Value $378K Shares 76,000 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $378K Shares 12,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.0%
Value $377K Shares 8,500 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— Black Box Corporation 0.0%
Value $377K Shares 14,900 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $375K Shares 11,100 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.0%
Value $375K Shares 46,400 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— Susser Holdings Corp 0.0%
Value $373K Shares 7,800 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.0%
Value $372K Shares 7,600 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
PETS PetMed Express Inc 0.0%
Value $370K Shares 29,400 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— Boise Inc 0.0%
Value $370K Shares 43,300 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $370K Shares 27,100 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $368K Shares 63,200 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $368K Shares 17,500 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— Hittite Microwave Corporation 0.0%
Value $365K Shares 6,300 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
KMX Circuit City Stores Inc-CarMax Group 0.0%
Value $365K Shares 7,900 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corporation 0.0%
Value $364K Shares 5,000 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.0%
Value $363K Shares 2,400 Share Price $151.25 Est. Cost/Share — Unrealized @ Report Date —
— US Airways Group Ince/New 0.0%
Value $363K Shares 22,100 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— Western Refining Inc 0.0%
Value $362K Shares 12,900 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $361K Shares 19,600 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Incorporated 0.0%
Value $361K Shares 8,000 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Caremark Corp 0.0%
Value $360K Shares 6,300 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $360K Shares 1,600 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
SXT Sensient Technologies Corporation 0.0%
Value $360K Shares 8,900 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $359K Shares 10,200 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Life Holding Co 0.0%
Value $358K Shares 22,800 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.0%
Value $358K Shares 25,000 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $357K Shares 3,400 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— Fusion-io Inc. 0.0%
Value $356K Shares 25,000 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $355K Shares 4,900 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $354K Shares 700 Share Price $505.71 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil And Gas Inc 0.0%
Value $352K Shares 26,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— Google Inc 0.0%
Value $352K Shares 400 Share Price $880.00 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $351K Shares 10,900 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.0%
Value $351K Shares 3,800 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $351K Shares 11,500 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc 0.0%
Value $351K Shares 10,600 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— Suntrust Banks Inc. 0.0%
Value $350K Shares 11,100 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— Regal Entertainment Group 0.0%
Value $349K Shares 19,500 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $349K Shares 117,200 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.0%
Value $348K Shares 5,200 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— Superior Energy Services Inc 0.0%
Value $348K Shares 13,400 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Petroleum Corp 0.0%
Value $345K Shares 49,200 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $344K Shares 24,100 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
IDA Idacorp Incorporated 0.0%
Value $344K Shares 7,200 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.0%
Value $343K Shares 3,800 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
— Air Methods Corporation 0.0%
Value $342K Shares 10,100 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
KELYA Kelly Services Incorporated- Class A 0.0%
Value $342K Shares 19,600 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $341K Shares 3,600 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
— Medicines Co 0.0%
Value $341K Shares 11,100 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.0%
Value $339K Shares 19,500 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— Stone Energy Corporation 0.0%
Value $339K Shares 15,400 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.0%
Value $338K Shares 16,100 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— Valassis Communications Inc. 0.0%
Value $337K Shares 13,700 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— OfficeMax Inc 0.0%
Value $335K Shares 32,700 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $335K Shares 14,500 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $335K Shares 7,400 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Companies Inc 0.0%
Value $333K Shares 2,800 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $332K Shares 18,400 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $332K Shares 15,000 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
GFF Griffon Corporation 0.0%
Value $332K Shares 29,500 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshore Drilling 0.0%
Value $330K Shares 4,800 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $330K Shares 3,900 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
— Cytec Industries Inc 0.0%
Value $330K Shares 4,500 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $329K Shares 8,200 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— Baker Hughes Incorporated 0.0%
Value $328K Shares 7,100 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value $328K Shares 20,240 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— Smith & Wesson Holding Corp 0.0%
Value $328K Shares 32,900 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— PETsMART Inc. 0.0%
Value $328K Shares 4,900 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— Freescale Semiconductor Ltd 0.0%
Value $327K Shares 24,100 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— RTI International Metals Incorporated 0.0%
Value $327K Shares 11,800 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $325K Shares 22,900 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Incorporated 0.0%
Value $325K Shares 5,200 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $324K Shares 10,200 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— CapitalSource Inc. 0.0%
Value $324K Shares 34,500 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
WST West Pharmaceutical Services Incorporate 0.0%
Value $323K Shares 4,600 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— Cyberonics Incorporated 0.0%
Value $322K Shares 6,200 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $321K Shares 9,500 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $320K Shares 39,000 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Incorporated 0.0%
Value $318K Shares 7,400 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $318K Shares 5,500 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.0%
Value $318K Shares 41,100 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $316K Shares 21,900 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— Omnivision Technologies 0.0%
Value $315K Shares 16,900 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Companies Inc 0.0%
Value $313K Shares 9,900 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corporation 0.0%
Value $313K Shares 2,800 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
— Bancorpsouth Incorporated 0.0%
Value $313K Shares 17,700 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $312K Shares 6,700 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Partners Inc - cl A 0.0%
Value $312K Shares 7,955 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— International Game Technology 0.0%
Value $311K Shares 18,600 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.0%
Value $310K Shares 7,500 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $310K Shares 11,800 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc 0.0%
Value $309K Shares 6,600 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $308K Shares 4,300 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— BMC Software Incorporated 0.0%
Value $307K Shares 6,800 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.0%
Value $307K Shares 6,500 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. NEW 0.0%
Value $306K Shares 5,900 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— Rentech Incorporated 0.0%
Value $305K Shares 145,400 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.0%
Value $304K Shares 3,500 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
GEOS Geospace Technologies Corp 0.0%
Value $304K Shares 4,400 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Financial Corp/WA 0.0%
Value $304K Shares 12,800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $303K Shares 3,900 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
— American Residential Propert 0.0%
Value $303K Shares 17,608 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $302K Shares 7,900 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc. 0.0%
Value $302K Shares 7,800 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.0%
Value $302K Shares 10,600 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— URS Corporation 0.0%
Value $302K Shares 6,400 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.0%
Value $300K Shares 8,300 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $300K Shares 6,700 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $299K Shares 8,200 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— Roadrunner Transportation Sy 0.0%
Value $298K Shares 10,700 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc. 0.0%
Value $298K Shares 6,100 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Incorporated 0.0%
Value $298K Shares 38,100 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $297K Shares 6,200 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $297K Shares 3,800 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $297K Shares 26,500 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $296K Shares 7,900 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $296K Shares 12,900 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Company 0.0%
Value $295K Shares 4,600 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $294K Shares 30,200 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
CCK Crown Holdings Inc. 0.0%
Value $292K Shares 7,100 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— Tivo Incoporated 0.0%
Value $291K Shares 26,300 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $291K Shares 6,000 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
BCO The Brinks Company 0.0%
Value $291K Shares 11,400 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc. 0.0%
Value $291K Shares 11,300 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $289K Shares 6,800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— Pep Boys - Manny Moe & Jack 0.0%
Value $289K Shares 25,000 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corporation - CL A 0.0%
Value $288K Shares 3,700 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corp 0.0%
Value $288K Shares 21,700 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
NJR New Jersey Res Corp 0.0%
Value $287K Shares 6,900 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Incorporated 0.0%
Value $286K Shares 9,300 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $286K Shares 7,100 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corporation 0.0%
Value $285K Shares 16,800 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Incorporated 0.0%
Value $284K Shares 4,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— Salix Pharmaceuticals Ltd 0.0%
Value $284K Shares 4,300 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoran Copper 0.0%
Value $284K Shares 10,300 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $283K Shares 31,200 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $282K Shares 2,200 Share Price $128.18 Est. Cost/Share — Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $282K Shares 40,800 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— Swift Energy Company 0.0%
Value $281K Shares 23,400 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $280K Shares 13,800 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— Mine Safety Appliances Company 0.0%
Value $279K Shares 6,000 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $279K Shares 12,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $279K Shares 6,000 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— Superior Industries International Inc. 0.0%
Value $279K Shares 16,200 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $279K Shares 52,100 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— Aveo Pharmaceuticals Inc 0.0%
Value $278K Shares 111,300 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.0%
Value $277K Shares 8,300 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— Rosetta Resources Inc 0.0%
Value $276K Shares 6,500 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.0%
Value $276K Shares 3,700 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
— Solarwinds Inc 0.0%
Value $276K Shares 7,100 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $275K Shares 17,400 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $275K Shares 14,700 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $275K Shares 6,900 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— Denbury Resources Incorporated 0.0%
Value $274K Shares 15,800 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $274K Shares 13,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $273K Shares 4,300 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO Energy Inc. 0.0%
Value $273K Shares 47,700 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.0%
Value $271K Shares 18,900 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— Energizer Holdings Inc 0.0%
Value $271K Shares 2,700 Share Price $100.37 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $270K Shares 5,700 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Company 0.0%
Value $270K Shares 7,800 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Corporation 0.0%
Value $269K Shares 3,000 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Circuit Incorporated 0.0%
Value $269K Shares 13,200 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
BALL Ball Corporation 0.0%
Value $266K Shares 6,400 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— Perrigo Company 0.0%
Value $266K Shares 2,200 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.0%
Value $266K Shares 2,700 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $264K Shares 7,100 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— XenoPort Inc. 0.0%
Value $264K Shares 53,300 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $264K Shares 10,800 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $263K Shares 13,500 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $263K Shares 10,800 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $262K Shares 4,000 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— Alpha Natural Resources Inc. 0.0%
Value $262K Shares 50,000 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.0%
Value $261K Shares 4,000 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.0%
Value $260K Shares 5,400 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— Freds Incorporated (CL A) 0.0%
Value $259K Shares 16,700 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
HURN Huron Consulting Group Inc 0.0%
Value $259K Shares 5,600 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— Equinix Inc 0.0%
Value $259K Shares 1,400 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc. 0.0%
Value $258K Shares 12,300 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $258K Shares 9,500 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $258K Shares 4,300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— Pepco Holdings Inc. 0.0%
Value $258K Shares 12,800 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International-CL A 0.0%
Value $258K Shares 6,400 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— Warner Chilcott PLC - Class A 0.0%
Value $257K Shares 12,900 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $257K Shares 1,500 Share Price $171.33 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.0%
Value $256K Shares 2,500 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
— Marin Software Inc 0.0%
Value $256K Shares 25,000 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $255K Shares 4,100 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corporation 0.0%
Value $253K Shares 17,100 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.0%
Value $253K Shares 5,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— MB Financial Corp 0.0%
Value $252K Shares 9,400 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
LEG Leggett & Platt Incorporated 0.0%
Value $252K Shares 8,100 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
RAIL Freightcar America Inc 0.0%
Value $250K Shares 14,700 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— Varian Medical Systems Inc. 0.0%
Value $250K Shares 3,700 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $250K Shares 16,800 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $250K Shares 17,800 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— TAL International Group Inc. 0.0%
Value $248K Shares 5,700 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Enterprises 0.0%
Value $247K Shares 13,800 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $247K Shares 4,200 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— Glatfelter Co 0.0%
Value $246K Shares 9,800 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— Gannett Inc 0.0%
Value $245K Shares 10,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— Globe Specialty Metals Inc 0.0%
Value $245K Shares 22,500 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $245K Shares 14,800 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $244K Shares 7,400 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
CBSH Commerce Bancshares Incorporated 0.0%
Value $244K Shares 5,600 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— Santarus Inc 0.0%
Value $244K Shares 11,600 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $243K Shares 15,600 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ Incorporated 0.0%
Value $243K Shares 6,300 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— Invacare Corporation 0.0%
Value $243K Shares 16,900 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— Penn Virginia Corporation 0.0%
Value $243K Shares 51,800 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $242K Shares 14,200 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $242K Shares 18,400 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— Lexmark International Inc. 0.0%
Value $242K Shares 7,900 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.0%
Value $241K Shares 6,800 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— EMC Corporation 0.0%
Value $241K Shares 10,200 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB Industries Incorporated 0.0%
Value $240K Shares 7,900 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— ATMI Inc 0.0%
Value $239K Shares 10,100 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Tele-Network Incorporated 0.0%
Value $238K Shares 4,800 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB Group Inc - CL A 0.0%
Value $237K Shares 6,500 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Specialty Holdings Ltd 0.0%
Value $237K Shares 4,600 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $237K Shares 5,700 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Incorporated 0.0%
Value $235K Shares 9,600 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $235K Shares 15,200 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— Apache Corporation 0.0%
Value $235K Shares 2,800 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $234K Shares 10,100 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $234K Shares 7,400 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $234K Shares 5,500 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $233K Shares 38,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.0%
Value $233K Shares 5,100 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $232K Shares 3,100 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.0%
Value $231K Shares 2,800 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $230K Shares 8,700 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— Empire District Electric Company 0.0%
Value $230K Shares 10,300 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
CINF Cincinnati Financial Corporation 0.0%
Value $230K Shares 5,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $228K Shares 10,800 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.0%
Value $228K Shares 4,400 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $227K Shares 16,200 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— Five Star Quality Care 0.0%
Value $226K Shares 40,200 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J Snack Food Corporation 0.0%
Value $226K Shares 2,900 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Incorporated 0.0%
Value $225K Shares 5,300 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
URI United Rental Incorporated 0.0%
Value $225K Shares 4,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— Carrizo Oil & Gas Inc 0.0%
Value $224K Shares 7,900 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.0%
Value $224K Shares 5,800 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.0%
Value $224K Shares 28,400 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.0%
Value $223K Shares 2,500 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
— TeleTech Holdings Inc. 0.0%
Value $223K Shares 9,500 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $222K Shares 5,300 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— Vantiv Inc - Cl A 0.0%
Value $221K Shares 8,000 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting Co. 0.0%
Value $221K Shares 18,400 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp STK 0.0%
Value $219K Shares 2,400 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
CGIP Celadon Group Incorporated 0.0%
Value $219K Shares 12,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $219K Shares 8,100 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Company - CL A 0.0%
Value $218K Shares 19,700 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $217K Shares 3,600 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS Incorporated 0.0%
Value $216K Shares 2,900 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— Jarden Corp. 0.0%
Value $214K Shares 4,900 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $214K Shares 4,452 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $214K Shares 3,300 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.0%
Value $214K Shares 3,200 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— Alere Inc 0.0%
Value $213K Shares 8,700 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $213K Shares 6,700 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— Forestar Group Inc 0.0%
Value $211K Shares 10,500 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $211K Shares 2,900 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $211K Shares 9,800 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.0%
Value $210K Shares 1,100 Share Price $190.91 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corporation 0.0%
Value $210K Shares 7,300 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— Sandisk Corporation 0.0%
Value $208K Shares 3,400 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— Bemis Company Incorporated 0.0%
Value $207K Shares 5,300 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $207K Shares 2,500 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
HGGG Hhgregg Inc 0.0%
Value $206K Shares 12,900 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $206K Shares 2,400 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
— CalAmp Corp 0.0%
Value $206K Shares 14,100 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
BONTQ Bon-Ton Stores Incorporated 0.0%
Value $204K Shares 11,300 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corporation 0.0%
Value $204K Shares 4,800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.0%
Value $204K Shares 8,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
PZZA Papa John's International Incorporated 0.0%
Value $203K Shares 3,100 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $203K Shares 20,400 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $202K Shares 8,500 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— Accretive Health Inc 0.0%
Value $201K Shares 18,600 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— Wilshire Bancorp Inc 0.0%
Value $201K Shares 30,400 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— Volcano Corp 0.0%
Value $198K Shares 10,900 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— Sprint Communications Inc 0.0%
Value $197K Shares 28,100 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $197K Shares 10,400 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc 0.0%
Value $197K Shares 18,500 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A 0.0%
Value $197K Shares 11,700 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— RF Micro Devices Incorporated 0.0%
Value $193K Shares 36,100 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $190K Shares 17,900 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $190K Shares 14,100 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— BioScrip Inc 0.0%
Value $185K Shares 11,200 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $183K Shares 10,000 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— HFF Inc - Class A 0.0%
Value $181K Shares 10,200 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— Maidenform Brands Inc 0.0%
Value $178K Shares 10,300 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— Astex Pharmaceuticals 0.0%
Value $175K Shares 42,700 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $175K Shares 15,900 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
MYE Myers Industries Inc. 0.0%
Value $174K Shares 11,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
FCF First Commonwealth Financial Corporation 0.0%
Value $174K Shares 23,600 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— Photomedex Inc. 0.0%
Value $174K Shares 10,900 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $172K Shares 12,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— Exelis Inc 0.0%
Value $168K Shares 12,200 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMCNDCTR INTL INC 0.0%
Value $168K Shares 12,200 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp - NEW 0.0%
Value $164K Shares 14,900 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporation 0.0%
Value $152K Shares 29,900 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $147K Shares 42,600 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— Vasco Data Security Intl. Inc. 0.0%
Value $145K Shares 17,400 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— Taser International Inc 0.0%
Value $144K Shares 16,900 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— Innerworkings Inc 0.0%
Value $141K Shares 13,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
BANC Banc of California Inc 0.0%
Value $136K Shares 10,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $134K Shares 17,200 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— Intralinks Holdings Inc 0.0%
Value $130K Shares 17,900 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— SciClone Pharmaceuticals Incorporated 0.0%
Value $128K Shares 25,800 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $128K Shares 14,700 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $128K Shares 19,400 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
WT Wisdomtree Investments Inc 0.0%
Value $121K Shares 10,500 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— Walter Energy Inc 0.0%
Value $115K Shares 11,100 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $112K Shares 18,400 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— ION Geophysical Corp 0.0%
Value $107K Shares 17,800 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— Liveperson Inc 0.0%
Value $106K Shares 11,800 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— Maxwell Technologies Incorporated 0.0%
Value $94,000 Shares 13,100 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— Synta Pharmaceuticals Corp 0.0%
Value $93,000 Shares 18,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— Key Energy Group Incorporated 0.0%
Value $71,000 Shares 11,900 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— PetroQuest Energy Inc. 0.0%
Value $71,000 Shares 17,900 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Radio Inc 0.0%
Value $69,000 Shares 20,600 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Resources Corp 0.0%
Value $63,000 Shares 11,100 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— Synacor Inc 0.0%
Value $61,000 Shares 19,800 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— BPZ Resources Inc 0.0%
Value $59,000 Shares 32,800 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— TrustCo Bank Corp NY 0.0%
Value $57,000 Shares 10,500 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $53,000 Shares 25,100 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— Nuverra Environmental Solution 0.0%
Value $46,000 Shares 16,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— RadioShack Corp. 0.0%
Value $36,000 Shares 11,300 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— Amyris Inc 0.0%
Value $34,000 Shares 11,600 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $33,000 Shares 15,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— Ocz Technology Group Inc 0.0%
Value $28,000 Shares 19,600 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— Star Scientific Inc 0.0%
Value $26,000 Shares 18,800 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —