METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 31, 2013

Total Value: $13.1B (100.0% shares, 0.0% debt)

Holdings (2,759)

AAPL APPLE INC 2.1%
Value $281M Shares 589,914 Share Price $476.75 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $236M Shares 2,748,332 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $169M Shares 5,085,353 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR TRUST SERIES 1 1.3%
Value $166M Shares 987,016 Share Price $168.01 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.2%
Value $160M Shares 183,117 Share Price $875.91 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELEC CO COM 1.2%
Value $154M Shares 6,443,338 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSONANDJOHNSON 1.2%
Value $154M Shares 1,773,378 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRONTEXACO CORP 1.1%
Value $148M Shares 1,221,738 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTERANDGAMBLE CO 1.0%
Value $129M Shares 1,711,378 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $129M Shares 1,138,020 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUS MACH COM 1.0%
Value $127M Shares 684,838 Share Price $185.18 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGOANDCOMPANY 1.0%
Value $126M Shares 3,054,918 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASEANDCO 0.9%
Value $123M Shares 2,380,409 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $119M Shares 4,128,648 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
T ATANDT INC 0.9%
Value $114M Shares 3,359,938 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES LEHMAN AGG BOND FUND 0.7%
Value $95.92M Shares 894,804 Share Price $107.20 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA CO/THE 0.7%
Value $94.92M Shares 2,505,922 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC COM 0.7%
Value $93.27M Shares 1,922,783 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $92.19M Shares 1,064,661 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.7%
Value $91.51M Shares 6,631,069 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $88.83M Shares 1,903,185 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCKANDCO INC 0.7%
Value $86.11M Shares 1,808,669 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC COM 0.6%
Value $80.58M Shares 1,013,627 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $79.23M Shares 1,071,280 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $78.49M Shares 3,351,297 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $77.68M Shares 2,341,861 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $77.55M Shares 877,657 Share Price $88.36 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP-CL A 0.6%
Value $77.26M Shares 1,711,154 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $75.98M Shares 1,128,004 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZONCOM, INC 0.6%
Value $75.97M Shares 243,001 Share Price $312.64 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $71.54M Shares 943,160 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $70.78M Shares 3,088,095 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
DIS THE WALT DISNEY CO 0.5%
Value $67.9M Shares 1,052,836 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES LEHMAN 20+ YEAR TREASURY BOND FUND 0.5%
Value $67.21M Shares 631,708 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.5%
Value $64.9M Shares 339,607 Share Price $191.10 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.5%
Value $63.91M Shares 664,292 Share Price $96.21 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $63.18M Shares 1,005,360 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $61.49M Shares 570,266 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 0.5%
Value $59.07M Shares 554,045 Share Price $106.61 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $55.38M Shares 494,774 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $54.11M Shares 460,507 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $53.75M Shares 773,251 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO COM 0.4%
Value $51.28M Shares 429,426 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB COM 0.4%
Value $50.14M Shares 1,083,322 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CP DEL COM 0.4%
Value $47.65M Shares 509,453 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $47.38M Shares 304,980 Share Price $155.34 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE 0.4%
Value $46.59M Shares 1,041,613 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $46.47M Shares 69,069 Share Price $672.78 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $46.14M Shares 610,994 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $46.04M Shares 642,915 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $45.7M Shares 1,330,352 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $45.39M Shares 933,438 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS/CAREMARK CORP 0.3%
Value $44.39M Shares 782,159 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR SANDP MIDCAP400 ETF TRUST 0.3%
Value $43.95M Shares 194,200 Share Price $226.33 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $43.88M Shares 480,197 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $43.35M Shares 522,002 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $43.22M Shares 774,664 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $43.02M Shares 1,284,263 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $42.9M Shares 2,542,715 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $41.97M Shares 265,257 Share Price $158.21 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $41.66M Shares 270,640 Share Price $153.93 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $41.53M Shares 1,135,378 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $38.58M Shares 260,288 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $37.99M Shares 493,533 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $37.59M Shares 156,151 Share Price $240.76 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $37.41M Shares 568,470 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $36.56M Shares 350,342 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (EI) DE NEMOURS 0.3%
Value $35.94M Shares 613,676 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $35.84M Shares 493,446 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $35.38M Shares 1,125,954 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.3%
Value $34.85M Shares 587,672 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.3%
Value $34.23M Shares 650,000 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINECOM INC 0.3%
Value $34.22M Shares 33,851 Share Price $1010.96 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.3%
Value $34M Shares 407,627 Share Price $83.40 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MASS 0.3%
Value $33.91M Shares 1,326,689 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $33.46M Shares 290,678 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $33.46M Shares 712,690 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $33.22M Shares 623,803 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $33.16M Shares 536,765 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE'S COS INC 0.3%
Value $33.02M Shares 693,620 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $32.13M Shares 967,938 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $31.98M Shares 523,884 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $31.44M Shares 426,970 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI AND CO COM 0.2%
Value $31.23M Shares 620,516 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $31.23M Shares 580,431 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $30.31M Shares 468,502 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $30.18M Shares 178,282 Share Price $169.28 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $29.8M Shares 446,314 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL 0.2%
Value $29.63M Shares 771,479 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $29.42M Shares 730,585 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $29.3M Shares 315,030 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $27.39M Shares 568,838 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS, LP 0.2%
Value $27.09M Shares 375,000 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE MIDSTREAM PARTNER 0.2%
Value $27.01M Shares 559,100 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $26.84M Shares 419,428 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE INDEX FUND 0.2%
Value $26.73M Shares 419,013 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.2%
Value $26.52M Shares 470,269 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $26.18M Shares 377,648 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.2%
Value $25.52M Shares 1,215,732 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $25.44M Shares 370,054 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES SANDP NAT AMT-FREE MUN 0.2%
Value $24.73M Shares 236,650 Share Price $104.49 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.2%
Value $24.73M Shares 1,052,648 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.2%
Value $24.37M Shares 291,562 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $24.34M Shares 335,994 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $23.8M Shares 883,013 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.2%
Value $23.72M Shares 251,708 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $23.53M Shares 195,714 Share Price $120.21 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $23.42M Shares 356,591 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $23.23M Shares 297,854 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $23.2M Shares 320,477 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $22.87M Shares 366,054 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $22.79M Shares 178,696 Share Price $127.55 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $22.75M Shares 552,432 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $22.35M Shares 386,571 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $21.96M Shares 96,654 Share Price $227.24 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUST 0.2%
Value $21.84M Shares 298,271 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC CL A 0.2%
Value $21.77M Shares 80,465 Share Price $270.61 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $21.71M Shares 254,979 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER-B 0.2%
Value $21.7M Shares 656,104 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK CO INC 0.2%
Value $21.7M Shares 718,819 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $21.52M Shares 268,498 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $21.5M Shares 188,446 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CORP 0.2%
Value $21.18M Shares 588,826 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $21.12M Shares 295,809 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL-OILWELL INC 0.2%
Value $21.11M Shares 270,299 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE IN 0.2%
Value $21M Shares 188,135 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOOD GROUP INC 0.2%
Value $20.99M Shares 400,254 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
DE DEEREANDCO 0.2%
Value $20.67M Shares 254,016 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO ELECTRON CORP 0.2%
Value $20.66M Shares 224,189 Share Price $92.15 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $20.47M Shares 427,226 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP-CLASS B 0.2%
Value $20.47M Shares 371,039 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP 0.2%
Value $20.38M Shares 296,100 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC 0.2%
Value $20.37M Shares 240,275 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.2%
Value $20.12M Shares 215,048 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $20.09M Shares 336,267 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.2%
Value $19.94M Shares 377,134 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $19.75M Shares 258,909 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $19.7M Shares 153,543 Share Price $128.30 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.1%
Value $19.65M Shares 122,374 Share Price $160.55 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC COM 0.1%
Value $19.37M Shares 584,025 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP-CL A 0.1%
Value $19.24M Shares 259,573 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $18.85M Shares 363,144 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY LP 0.1%
Value $18.75M Shares 374,400 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $18.56M Shares 282,263 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $18.31M Shares 209,176 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $18.23M Shares 294,097 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $17.95M Shares 432,588 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES DOW JONES US REAL ESTATE 0.1%
Value $17.84M Shares 279,700 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $17.78M Shares 196,612 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $17.54M Shares 177,600 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $17.48M Shares 286,760 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $17.11M Shares 664,617 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $16.89M Shares 89,473 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTNS CL A 0.1%
Value $16.26M Shares 198,036 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $16.08M Shares 51,406 Share Price $312.86 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $16.07M Shares 441,839 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $16.05M Shares 541,550 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $16.03M Shares 111,327 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $15.99M Shares 449,604 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $15.81M Shares 189,065 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $15.72M Shares 203,960 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.1%
Value $15.65M Shares 448,671 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $15.6M Shares 93,373 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSHANDMCLENNAN COS 0.1%
Value $15.59M Shares 358,005 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $15.55M Shares 735,428 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $15.55M Shares 387,350 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.44M Shares 199,603 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $15.43M Shares 297,086 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $15.43M Shares 418,768 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $15.35M Shares 408,080 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.1%
Value $15.33M Shares 239,460 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $15.31M Shares 232,701 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $15.16M Shares 114,122 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $15.1M Shares 298,755 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $15.09M Shares 368,606 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— BBANDT CORPORATION 0.1%
Value $15.02M Shares 444,964 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $14.97M Shares 223,444 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $14.97M Shares 201,076 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $14.92M Shares 128,466 Share Price $116.16 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $14.9M Shares 242,304 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $14.82M Shares 293,168 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $14.68M Shares 198,759 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $14.59M Shares 272,316 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $14.56M Shares 163,141 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP-W/I 0.1%
Value $14.49M Shares 423,188 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $14.37M Shares 230,288 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $14.31M Shares 253,660 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $14.31M Shares 244,654 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN ENERGY COM STK 0.1%
Value $14.21M Shares 178,007 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERADA HESS CORP 0.1%
Value $14.15M Shares 182,911 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTSANDCHEMICALS INC 0.1%
Value $14.12M Shares 132,515 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CO 0.1%
Value $14.07M Shares 192,670 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $14.06M Shares 348,477 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $13.98M Shares 241,999 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.88M Shares 145,669 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $13.81M Shares 281,195 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $13.8M Shares 179,560 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $13.76M Shares 279,524 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $13.58M Shares 773,984 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.1%
Value $13.53M Shares 262,800 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $13.52M Shares 267,411 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $13.48M Shares 923,779 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $13.34M Shares 307,743 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $13.31M Shares 297,204 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $13.26M Shares 124,040 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $13.05M Shares 553,262 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP COM 0.1%
Value $13.04M Shares 192,851 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $12.94M Shares 195,099 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $12.91M Shares 214,750 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSONANDCO 0.1%
Value $12.91M Shares 129,084 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.1%
Value $12.89M Shares 152,652 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $12.78M Shares 246,710 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— DELL INC 0.1%
Value $12.69M Shares 921,754 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $12.61M Shares 196,106 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $12.56M Shares 216,600 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $12.56M Shares 98,824 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PTN COM STK 0.1%
Value $12.48M Shares 410,000 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $12.29M Shares 170,872 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $12.26M Shares 220,264 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY COM 0.1%
Value $12.19M Shares 142,377 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $12.13M Shares 399,396 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP COM 0.1%
Value $12.11M Shares 380,333 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $12.01M Shares 142,842 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYTEL INC 0.1%
Value $11.93M Shares 380,023 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $11.79M Shares 38,121 Share Price $309.20 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.1%
Value $11.73M Shares 167,857 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $11.71M Shares 342,866 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.6M Shares 152,973 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW-HILL COMPANIES INC 0.1%
Value $11.57M Shares 176,428 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $11.56M Shares 178,063 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
PCG P GANDE CORP 0.1%
Value $11.52M Shares 281,462 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $11.5M Shares 57,754 Share Price $199.05 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $11.47M Shares 278,027 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC - AMP-W 0.1%
Value $11.37M Shares 124,775 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $11.35M Shares 649,590 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP COM 0.1%
Value $11.27M Shares 455,454 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $11.24M Shares 199,135 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— BED BATHANDBEYOND INC 0.1%
Value $11.2M Shares 144,791 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $11.2M Shares 214,695 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $11.08M Shares 386,879 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $11.05M Shares 340,797 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $11.01M Shares 245,948 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $10.98M Shares 221,075 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $10.96M Shares 187,566 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.1%
Value $10.84M Shares 613,722 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $10.84M Shares 170,878 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
M MACYS 0.1%
Value $10.82M Shares 249,993 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $10.68M Shares 40,793 Share Price $261.71 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.57M Shares 206,236 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $10.53M Shares 319,831 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $10.46M Shares 57,439 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OILANDGAS CORP 0.1%
Value $10.41M Shares 279,034 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.1%
Value $10.38M Shares 142,589 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $10.26M Shares 94,325 Share Price $108.72 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $10.22M Shares 328,523 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $10.21M Shares 185,169 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $10.19M Shares 193,982 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $10.12M Shares 188,667 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC CO 0.1%
Value $10.12M Shares 207,396 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $10.11M Shares 560,448 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $10.1M Shares 185,183 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $10.09M Shares 370,507 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $10.02M Shares 111,519 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO COM 0.1%
Value $10M Shares 170,275 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITIO 0.1%
Value $9.983M Shares 134,430 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $9.868M Shares 23,343 Share Price $422.74 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $9.867M Shares 840,491 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.831M Shares 26,127 Share Price $376.28 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.83M Shares 91,917 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $9.762M Shares 159,772 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $9.757M Shares 278,943 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $9.748M Shares 198,852 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $9.638M Shares 264,416 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
NTAP NET APP INC 0.1%
Value $9.605M Shares 225,362 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN LABORATORIES 0.1%
Value $9.574M Shares 250,820 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $9.507M Shares 147,986 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $9.488M Shares 205,995 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.487M Shares 155,267 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $9.479M Shares 226,447 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.436M Shares 158,903 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $9.348M Shares 160,157 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $9.341M Shares 198,531 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $9.312M Shares 156,485 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $9.235M Shares 98,953 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $9.223M Shares 101,835 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.118M Shares 71,460 Share Price $127.60 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP-CL A 0.1%
Value $9.104M Shares 350,021 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $9.099M Shares 181,075 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $9.092M Shares 98,289 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $9.09M Shares 194,471 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
MTB MANDT BANK CORP 0.1%
Value $9.053M Shares 80,891 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $9.015M Shares 276,198 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $8.994M Shares 209,058 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $8.965M Shares 127,475 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $8.954M Shares 287,718 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $8.842M Shares 99,662 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $8.837M Shares 314,497 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $8.828M Shares 41,748 Share Price $211.46 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $8.794M Shares 275,668 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $8.776M Shares 124,295 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $8.767M Shares 20,445 Share Price $428.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE 0.1%
Value $8.755M Shares 48,258 Share Price $181.42 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $8.735M Shares 157,615 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $8.72M Shares 214,571 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $8.686M Shares 314,580 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $8.684M Shares 105,722 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $8.659M Shares 85,690 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $8.658M Shares 65,163 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $8.559M Shares 282,100 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTER 0.1%
Value $8.548M Shares 113,479 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS INDEX 0.1%
Value $8.536M Shares 209,441 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $8.495M Shares 233,514 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $8.488M Shares 182,779 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.1%
Value $8.456M Shares 133,369 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS 0.1%
Value $8.395M Shares 53,130 Share Price $158.01 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $8.393M Shares 103,759 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.1%
Value $8.382M Shares 179,100 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $8.379M Shares 146,584 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $8.367M Shares 107,000 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.1%
Value $8.344M Shares 322,426 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.1%
Value $8.321M Shares 156,961 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $8.307M Shares 111,014 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELSANDRESORTS 0.1%
Value $8.289M Shares 124,747 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC COM 0.1%
Value $8.263M Shares 176,337 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $8.26M Shares 45,225 Share Price $182.64 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $8.223M Shares 108,353 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $8.209M Shares 198,997 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $8.188M Shares 92,161 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $8.18M Shares 256,748 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.1%
Value $8.096M Shares 104,624 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $8.085M Shares 124,497 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $8.083M Shares 872,909 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $8.026M Shares 119,488 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $7.991M Shares 73,072 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $7.988M Shares 182,614 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $7.898M Shares 101,388 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $7.814M Shares 196,584 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $7.784M Shares 143,110 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $7.757M Shares 42,240 Share Price $183.64 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $7.681M Shares 74,067 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $7.634M Shares 75,292 Share Price $101.39 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO 0.1%
Value $7.629M Shares 61,833 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $7.591M Shares 106,971 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC-CL A 0.1%
Value $7.576M Shares 140,940 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORPORATION 0.1%
Value $7.573M Shares 203,801 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $7.558M Shares 734,525 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $7.523M Shares 92,599 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $7.466M Shares 35,414 Share Price $210.82 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $7.435M Shares 173,643 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $7.383M Shares 160,421 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $7.371M Shares 50,338 Share Price $146.43 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $7.364M Shares 138,102 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $7.309M Shares 181,465 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $7.297M Shares 110,590 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value $7.246M Shares 57,585 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP -CL B 0.1%
Value $7.221M Shares 105,996 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $7.186M Shares 148,249 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $7.123M Shares 112,718 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC COM 0.1%
Value $7.12M Shares 118,563 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES 0.1%
Value $7.086M Shares 54,856 Share Price $129.17 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $7.027M Shares 167,340 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $7.012M Shares 85,810 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE-NEW COMMON 0.1%
Value $6.961M Shares 66,268 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.1%
Value $6.93M Shares 371,359 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $6.871M Shares 163,158 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.1%
Value $6.852M Shares 176,590 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST 0.1%
Value $6.851M Shares 67,533 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $6.849M Shares 79,164 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $6.804M Shares 70,577 Share Price $96.41 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA-ALDRICH 0.1%
Value $6.782M Shares 79,508 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $6.727M Shares 111,524 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $6.708M Shares 269,417 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $6.706M Shares 129,593 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.1%
Value $6.699M Shares 166,612 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $6.699M Shares 331,959 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC COM 0.1%
Value $6.628M Shares 116,477 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.1%
Value $6.616M Shares 102,343 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
RL POLO RALPH LAUREN CORP 0.0%
Value $6.551M Shares 39,767 Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $6.526M Shares 219,646 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.516M Shares 56,463 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $6.509M Shares 173,579 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $6.508M Shares 175,000 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.496M Shares 270,991 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $6.492M Shares 569,450 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.473M Shares 49,693 Share Price $130.26 Est. Cost/Share — Unrealized @ Report Date —
— NYSE GROUP INC 0.0%
Value $6.45M Shares 153,637 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.0%
Value $6.438M Shares 324,171 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $6.436M Shares 114,024 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.0%
Value $6.428M Shares 150,231 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $6.425M Shares 89,580 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.423M Shares 121,602 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $6.399M Shares 439,464 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value $6.316M Shares 150,171 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $6.314M Shares 53,198 Share Price $118.69 Est. Cost/Share — Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $6.313M Shares 105,994 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.277M Shares 71,463 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $6.235M Shares 67,760 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.0%
Value $6.224M Shares 102,283 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $6.206M Shares 84,064 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $6.187M Shares 107,779 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $6.182M Shares 40,068 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $6.178M Shares 102,640 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value $6.157M Shares 25,646 Share Price $240.08 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN COMPANY -CL A 0.0%
Value $6.156M Shares 60,788 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $6.154M Shares 207,408 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $6.123M Shares 154,386 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $6.119M Shares 417,700 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.104M Shares 197,612 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $6.055M Shares 89,228 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— BARD (CR) INC 0.0%
Value $6.052M Shares 52,532 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $6.05M Shares 117,030 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.048M Shares 137,276 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HOLDINGS 0.0%
Value $6.023M Shares 60,757 Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $6.009M Shares 145,951 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.006M Shares 107,933 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $6.004M Shares 291,455 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $6.004M Shares 56,529 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP - WDRI 0.0%
Value $5.996M Shares 133,786 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $5.988M Shares 115,000 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS 0.0%
Value $5.97M Shares 96,623 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.955M Shares 251,270 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP-W/I 0.0%
Value $5.942M Shares 107,185 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $5.888M Shares 117,202 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $5.878M Shares 141,207 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.841M Shares 161,834 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.824M Shares 93,342 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $5.814M Shares 143,971 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $5.775M Shares 39,713 Share Price $145.42 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $5.774M Shares 152,876 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $5.74M Shares 124,402 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $5.726M Shares 171,632 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $5.719M Shares 74,239 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $5.707M Shares 262,881 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC-UNITS 0.0%
Value $5.702M Shares 220,000 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $5.7M Shares 78,156 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $5.692M Shares 365,800 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.677M Shares 91,797 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $5.653M Shares 75,384 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.629M Shares 38,113 Share Price $147.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $5.624M Shares 13,729 Share Price $409.64 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $5.623M Shares 141,957 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON AND CO 0.0%
Value $5.619M Shares 52,536 Share Price $106.96 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE - W/I 0.0%
Value $5.616M Shares 71,905 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANYANDCO 0.0%
Value $5.613M Shares 73,263 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICKANDCO-NON VTG SHRS 0.0%
Value $5.611M Shares 86,717 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.605M Shares 158,736 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $5.582M Shares 181,107 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.561M Shares 73,319 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $5.513M Shares 202,392 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $5.491M Shares 676,227 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.471M Shares 68,856 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $5.447M Shares 58,903 Share Price $92.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $5.435M Shares 359,710 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $5.38M Shares 61,315 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY LP 0.0%
Value $5.373M Shares 270,000 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $5.363M Shares 41,349 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $5.354M Shares 56,655 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5.352M Shares 188,245 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $5.345M Shares 153,405 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORPORATION 0.0%
Value $5.339M Shares 87,562 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $5.332M Shares 71,346 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.329M Shares 94,814 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY'S HOLDINGS -CL A 0.0%
Value $5.301M Shares 107,899 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $5.283M Shares 103,203 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.278M Shares 84,698 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.267M Shares 130,730 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $5.249M Shares 85,430 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.243M Shares 78,003 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $5.234M Shares 325,906 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC COM 0.0%
Value $5.203M Shares 68,233 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $5.187M Shares 203,023 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $5.183M Shares 95,178 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $5.18M Shares 82,387 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5.174M Shares 389,314 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS 0.0%
Value $5.155M Shares 62,345 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $5.141M Shares 97,438 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.14M Shares 73,817 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— ADT 0.0%
Value $5.089M Shares 125,172 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $5.083M Shares 142,789 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $5.076M Shares 166,754 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $5.071M Shares 184,414 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $5.069M Shares 108,240 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $5.028M Shares 325,623 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $5.007M Shares 135,697 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.991M Shares 234,523 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.0%
Value $4.977M Shares 175,973 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
TAP COORS (ADOLPH) -CL B 0.0%
Value $4.974M Shares 99,222 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS B V 0.0%
Value $4.964M Shares 136,189 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $4.927M Shares 101,797 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $4.904M Shares 153,298 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.894M Shares 177,271 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.886M Shares 106,801 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $4.868M Shares 144,678 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
HRB HANDR BLOCK INC 0.0%
Value $4.856M Shares 182,156 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $4.835M Shares 83,101 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE GROUP INC 0.0%
Value $4.823M Shares 69,156 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC -CL B 0.0%
Value $4.809M Shares 45,913 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.802M Shares 84,110 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $4.786M Shares 105,402 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC-CL A 0.0%
Value $4.786M Shares 79,769 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHERANDCO 0.0%
Value $4.768M Shares 109,222 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.766M Shares 79,639 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $4.763M Shares 92,061 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $4.749M Shares 125,963 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMIT 0.0%
Value $4.729M Shares 65,996 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $4.721M Shares 115,972 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL TITLE GROUP 0.0%
Value $4.697M Shares 176,571 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $4.691M Shares 70,413 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $4.688M Shares 84,460 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.675M Shares 272,124 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.671M Shares 67,935 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.667M Shares 111,901 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.657M Shares 79,902 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.655M Shares 44,996 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $4.651M Shares 43,852 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $4.65M Shares 88,999 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $4.644M Shares 63,843 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $4.634M Shares 86,809 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $4.631M Shares 50,808 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.621M Shares 223,772 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICHANDPAYNE 0.0%
Value $4.619M Shares 66,995 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEELANDALUMINUM 0.0%
Value $4.602M Shares 62,811 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.571M Shares 71,590 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $4.57M Shares 63,449 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.553M Shares 69,782 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.549M Shares 115,728 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $4.545M Shares 93,999 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN, INC 0.0%
Value $4.54M Shares 89,204 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $4.538M Shares 192,207 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.502M Shares 58,929 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS 0.0%
Value $4.492M Shares 45,076 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.485M Shares 90,520 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.475M Shares 74,060 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORSANDFRAGRANCES 0.0%
Value $4.46M Shares 54,195 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $4.448M Shares 40,251 Share Price $110.51 Est. Cost/Share — Unrealized @ Report Date —
— ENDO PHARMACEUT HLDGS INC 0.0%
Value $4.435M Shares 97,605 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.425M Shares 168,117 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $4.425M Shares 116,042 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.418M Shares 57,235 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4.415M Shares 51,485 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.414M Shares 93,596 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $4.413M Shares 69,575 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $4.412M Shares 189,029 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $4.389M Shares 81,295 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $4.351M Shares 78,348 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $4.337M Shares 64,438 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $4.315M Shares 76,772 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.309M Shares 154,067 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $4.307M Shares 112,231 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS LP 0.0%
Value $4.29M Shares 150,000 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.29M Shares 95,588 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $4.28M Shares 95,453 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.277M Shares 42,596 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.257M Shares 67,628 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.255M Shares 183,979 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $4.237M Shares 230,142 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.231M Shares 512,284 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.211M Shares 63,638 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.191M Shares 57,933 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $4.188M Shares 80,830 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.183M Shares 100,376 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.176M Shares 171,499 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $4.142M Shares 131,994 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.138M Shares 121,911 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $4.136M Shares 47,840 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $4.135M Shares 101,269 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4.125M Shares 47,657 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $4.107M Shares 104,724 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $4.106M Shares 118,843 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $4.103M Shares 113,342 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $4.074M Shares 88,490 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP I 0.0%
Value $4.072M Shares 65,261 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.067M Shares 160,289 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $4.065M Shares 81,390 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.055M Shares 100,709 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.038M Shares 124,512 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP COM NON VTG 0.0%
Value $4.029M Shares 103,754 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $4.008M Shares 93,306 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $4.006M Shares 67,560 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.996M Shares 159,983 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL 0.0%
Value $3.995M Shares 312,143 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.986M Shares 34,737 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value $3.974M Shares 46,100 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $3.973M Shares 81,869 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.969M Shares 85,742 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.966M Shares 49,649 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.965M Shares 159,617 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $3.963M Shares 140,041 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN COMPANY 0.0%
Value $3.944M Shares 65,303 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.941M Shares 120,742 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $3.925M Shares 77,326 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.92M Shares 41,579 Share Price $94.28 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $3.919M Shares 90,270 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXEC BRD CO COM 0.0%
Value $3.889M Shares 53,551 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $3.889M Shares 52,510 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.885M Shares 220,890 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $3.884M Shares 39,563 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $3.883M Shares 57,961 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $3.862M Shares 121,364 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.848M Shares 33,103 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER HLDGS INC 0.0%
Value $3.847M Shares 50,698 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.846M Shares 79,468 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS INC 0.0%
Value $3.841M Shares 78,079 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $3.838M Shares 143,267 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE HOMES INC 0.0%
Value $3.832M Shares 232,266 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $3.831M Shares 89,395 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE CORPORATION 0.0%
Value $3.829M Shares 44,338 Share Price $86.36 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.824M Shares 51,933 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.82M Shares 123,583 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.809M Shares 90,440 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.807M Shares 69,544 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY-CL A 0.0%
Value $3.803M Shares 23,991 Share Price $158.52 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $3.792M Shares 34,760 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
— WADDELLANDREED FINANCIAL-A 0.0%
Value $3.777M Shares 73,362 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.772M Shares 78,769 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY (JACK)ANDASSOCIATES 0.0%
Value $3.769M Shares 73,034 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.745M Shares 22,307 Share Price $167.88 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $3.733M Shares 124,986 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.73M Shares 59,565 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.712M Shares 150,114 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIREANDRUBBER CO 0.0%
Value $3.711M Shares 165,321 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $3.681M Shares 71,068 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES SANDP 500 VALUE 0.0%
Value $3.679M Shares 46,970 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $3.673M Shares 133,519 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP-CL A 0.0%
Value $3.672M Shares 73,963 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.668M Shares 52,179 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— TESORO PETROLEUM CORP 0.0%
Value $3.667M Shares 83,382 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.645M Shares 142,759 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.644M Shares 122,010 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $3.642M Shares 93,086 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP COM 0.0%
Value $3.625M Shares 102,412 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.624M Shares 76,871 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $3.609M Shares 92,622 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $3.599M Shares 36,167 Share Price $99.51 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.594M Shares 92,088 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $3.59M Shares 56,496 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.588M Shares 112,309 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUN 0.0%
Value $3.586M Shares 105,001 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $3.579M Shares 81,680 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $3.576M Shares 192,366 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.564M Shares 88,353 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $3.556M Shares 80,906 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.546M Shares 38,745 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $3.541M Shares 130,216 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $3.528M Shares 52,757 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $3.521M Shares 150,677 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.515M Shares 77,783 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $3.489M Shares 81,686 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $3.478M Shares 70,999 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.477M Shares 50,778 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.458M Shares 69,358 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $3.451M Shares 74,970 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENSANDMINOR INC 0.0%
Value $3.437M Shares 99,361 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $3.429M Shares 67,190 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $3.405M Shares 175,263 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $3.393M Shares 90,989 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $3.393M Shares 75,027 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVTANDMGMT CO -A 0.0%
Value $3.393M Shares 121,438 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $3.39M Shares 65,873 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.374M Shares 62,413 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $3.365M Shares 131,516 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.365M Shares 55,960 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $3.356M Shares 3,651 Share Price $919.20 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT 0.0%
Value $3.349M Shares 41,169 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $3.343M Shares 179,522 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $3.318M Shares 175,275 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— GENESEEANDWYOMING INC-CL A 0.0%
Value $3.313M Shares 35,630 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.31M Shares 79,441 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.306M Shares 64,572 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.306M Shares 64,728 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.305M Shares 112,692 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $3.302M Shares 85,713 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $3.302M Shares 87,965 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $3.291M Shares 56,986 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP 0.0%
Value $3.286M Shares 61,131 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $3.28M Shares 242,940 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.269M Shares 115,156 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $3.26M Shares 130,183 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC W/I 0.0%
Value $3.248M Shares 116,305 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $3.24M Shares 102,049 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.239M Shares 47,671 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO-W/I 0.0%
Value $3.238M Shares 105,329 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $3.236M Shares 107,779 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $3.233M Shares 143,760 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.227M Shares 107,599 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.222M Shares 21,860 Share Price $147.39 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.221M Shares 77,624 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $3.217M Shares 84,428 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICE-W/I 0.0%
Value $3.211M Shares 109,141 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— SILICON VALLEY BANCSHARES 0.0%
Value $3.209M Shares 37,152 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.205M Shares 149,488 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $3.195M Shares 400,914 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $3.191M Shares 81,954 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $3.183M Shares 22,912 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWNANDBROWN INC 0.0%
Value $3.18M Shares 99,072 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $3.177M Shares 397,173 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $3.176M Shares 103,633 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.172M Shares 58,682 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.168M Shares 68,797 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.164M Shares 36,245 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC-W/I 0.0%
Value $3.159M Shares 114,073 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.15M Shares 73,951 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $3.148M Shares 63,034 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.136M Shares 185,043 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $3.136M Shares 28,889 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.134M Shares 37,028 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $3.129M Shares 103,066 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $3.122M Shares 113,862 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $3.114M Shares 58,892 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.114M Shares 31,416 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.103M Shares 39,349 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.096M Shares 120,978 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.089M Shares 14,784 Share Price $208.94 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.077M Shares 42,417 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.074M Shares 55,607 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.072M Shares 163,826 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $3.051M Shares 90,806 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $3.044M Shares 197,654 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.038M Shares 95,551 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $3.036M Shares 112,359 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.016M Shares 42,747 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.01M Shares 180,134 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $3.009M Shares 42,844 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $3.001M Shares 139,537 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $2.995M Shares 288,824 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $2.995M Shares 181,488 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.982M Shares 39,620 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.956M Shares 128,137 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $2.948M Shares 46,051 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.944M Shares 93,766 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.943M Shares 170,599 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $2.932M Shares 359,746 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE'S BANK 0.0%
Value $2.915M Shares 202,690 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.911M Shares 145,762 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $2.909M Shares 64,153 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $2.908M Shares 33,126 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $2.907M Shares 157,483 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.898M Shares 63,543 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— U S AIRWAYS GROUP IN 0.0%
Value $2.897M Shares 152,782 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.887M Shares 23,460 Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $2.883M Shares 78,526 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.879M Shares 83,612 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM LP 0.0%
Value $2.876M Shares 90,000 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $2.873M Shares 42,630 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $2.873M Shares 124,621 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND 0.0%
Value $2.868M Shares 31,321 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES INC-A 0.0%
Value $2.85M Shares 222,639 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $2.85M Shares 43,034 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.845M Shares 89,637 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $2.837M Shares 52,902 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.83M Shares 70,911 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.829M Shares 121,064 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $2.826M Shares 124,887 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.819M Shares 68,429 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $2.812M Shares 50,306 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $2.805M Shares 41,411 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $2.79M Shares 139,920 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $2.79M Shares 47,569 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTN CORP COM STK 0.0%
Value $2.787M Shares 62,053 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.785M Shares 125,462 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.782M Shares 9,663 Share Price $287.90 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP-W/I 0.0%
Value $2.777M Shares 77,253 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.769M Shares 57,546 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.764M Shares 58,050 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.761M Shares 33,555 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.755M Shares 63,311 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.755M Shares 62,896 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.745M Shares 576,775 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $2.738M Shares 43,929 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.737M Shares 106,930 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP, INC 0.0%
Value $2.734M Shares 302,088 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $2.734M Shares 42,749 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.73M Shares 55,287 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $2.73M Shares 55,182 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $2.725M Shares 64,041 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $2.723M Shares 366,006 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $2.717M Shares 109,696 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $2.689M Shares 94,292 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— DUNANDBRADSTREET CORP 0.0%
Value $2.673M Shares 25,735 Share Price $103.87 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $2.67M Shares 116,879 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $2.668M Shares 56,735 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— LSI LOGIC CORP 0.0%
Value $2.661M Shares 340,235 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.66M Shares 62,117 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $2.653M Shares 90,904 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.653M Shares 165,169 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETTANDPLATT INC 0.0%
Value $2.643M Shares 87,658 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.636M Shares 632,028 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.634M Shares 798,196 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.631M Shares 71,555 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $2.626M Shares 72,498 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— SAKS INCORPORATED 0.0%
Value $2.616M Shares 164,090 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.613M Shares 53,698 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.61M Shares 69,126 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.608M Shares 47,387 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.589M Shares 71,559 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $2.586M Shares 82,705 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $2.583M Shares 66,216 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.575M Shares 312,846 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $2.574M Shares 83,234 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.573M Shares 74,471 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $2.571M Shares 38,574 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.57M Shares 120,202 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.567M Shares 47,456 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $2.565M Shares 64,642 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.564M Shares 41,582 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $2.562M Shares 80,532 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $2.554M Shares 44,593 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $2.55M Shares 26,134 Share Price $97.57 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $2.539M Shares 117,118 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.538M Shares 176,224 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $2.522M Shares 447,226 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $2.52M Shares 150,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.517M Shares 39,927 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO -CL A 0.0%
Value $2.511M Shares 199,736 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.508M Shares 29,532 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT 0.0%
Value $2.497M Shares 36,762 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $2.496M Shares 78,622 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.496M Shares 42,954 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL AND GAS CORP 0.0%
Value $2.474M Shares 205,158 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.474M Shares 92,868 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.465M Shares 66,032 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER AND BALDWIN INC-W/I 0.0%
Value $2.457M Shares 68,219 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.442M Shares 126,812 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.441M Shares 54,192 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $2.431M Shares 47,107 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $2.425M Shares 116,302 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC COM 0.0%
Value $2.422M Shares 29,771 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— LENDER PROCESSING SERVICES 0.0%
Value $2.415M Shares 72,581 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $2.414M Shares 153,637 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.404M Shares 133,405 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEYANDSONS CO 0.0%
Value $2.404M Shares 152,170 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO AUTOMOTIVE INC 0.0%
Value $2.403M Shares 47,575 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $2.401M Shares 109,847 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $2.399M Shares 142,477 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $2.397M Shares 33,265 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.397M Shares 40,376 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
— QUESTOR PHARMACEUTIC 0.0%
Value $2.392M Shares 41,235 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $2.384M Shares 131,075 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH AND PACIFIC CO INC 0.0%
Value $2.379M Shares 94,675 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.377M Shares 62,871 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.372M Shares 356,145 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.372M Shares 80,277 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $2.371M Shares 77,204 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $2.371M Shares 71,307 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO COM 0.0%
Value $2.348M Shares 85,771 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $2.339M Shares 72,879 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $2.335M Shares 21,896 Share Price $106.64 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.328M Shares 29,738 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $2.328M Shares 67,990 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION 0.0%
Value $2.327M Shares 67,476 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES INC 0.0%
Value $2.321M Shares 120,309 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.32M Shares 39,850 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT ENERGY CORP 0.0%
Value $2.314M Shares 206,990 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.303M Shares 29,861 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS INC 0.0%
Value $2.3M Shares 37,932 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $2.299M Shares 30,374 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC COM 0.0%
Value $2.298M Shares 68,715 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.297M Shares 56,677 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.294M Shares 38,598 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC COM 0.0%
Value $2.288M Shares 137,314 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.282M Shares 55,454 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR-PEDIC INTL INC 0.0%
Value $2.274M Shares 51,726 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBE SMART 0.0%
Value $2.266M Shares 127,015 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $2.259M Shares 153,557 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— AVANT IMMUNOTHERAPEUT 0.0%
Value $2.256M Shares 63,683 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.248M Shares 46,119 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.244M Shares 55,830 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $2.24M Shares 67,161 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP-CL A 0.0%
Value $2.237M Shares 57,587 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— WMS INDUSTRIES INC 0.0%
Value $2.236M Shares 86,150 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.236M Shares 59,920 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $2.235M Shares 44,494 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $2.229M Shares 27,846 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP -CL A 0.0%
Value $2.225M Shares 198,114 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $2.212M Shares 38,109 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $2.2M Shares 34,351 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $2.193M Shares 29,832 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.193M Shares 39,171 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.189M Shares 25,022 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.184M Shares 41,862 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.184M Shares 94,507 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.183M Shares 28,623 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $2.171M Shares 143,712 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.167M Shares 62,660 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $2.163M Shares 76,440 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.161M Shares 43,436 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA CL B 0.0%
Value $2.16M Shares 79,527 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $2.157M Shares 196,287 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL AND CO INC 0.0%
Value $2.146M Shares 43,027 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.142M Shares 129,528 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.134M Shares 68,062 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.116M Shares 26,645 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.11M Shares 78,002 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.107M Shares 225,545 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.103M Shares 28,905 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.098M Shares 135,448 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS IN 0.0%
Value $2.094M Shares 21,169 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $2.094M Shares 55,420 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $2.092M Shares 53,581 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.091M Shares 50,722 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES 0.0%
Value $2.091M Shares 350,869 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC -CL A 0.0%
Value $2.088M Shares 35,594 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $2.086M Shares 51,671 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $2.086M Shares 78,320 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.085M Shares 104,641 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.083M Shares 68,250 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.075M Shares 48,585 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS 0.0%
Value $2.074M Shares 162,800 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION 0.0%
Value $2.072M Shares 111,699 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS 0.0%
Value $2.069M Shares 54,521 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS COMPANY (THE)-CL A 0.0%
Value $2.065M Shares 37,534 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.055M Shares 285,763 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.054M Shares 52,479 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $2.053M Shares 64,779 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $2.053M Shares 52,251 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.052M Shares 36,552 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2.047M Shares 191,874 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY 0.0%
Value $2.045M Shares 140,159 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE HLDGS INC 0.0%
Value $2.037M Shares 89,109 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $2.034M Shares 231,626 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.03M Shares 80,861 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.021M Shares 87,493 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $2.021M Shares 46,912 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $2.021M Shares 95,509 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $2.019M Shares 237,209 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.015M Shares 143,996 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $2.005M Shares 36,246 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.001M Shares 28,840 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.998M Shares 55,051 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.994M Shares 523,364 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $1.993M Shares 36,231 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.992M Shares 31,250 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $1.985M Shares 96,809 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $1.985M Shares 72,300 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.981M Shares 36,390 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.974M Shares 33,071 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1.968M Shares 56,142 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— COLONIAL PROPERTIES TRUST 0.0%
Value $1.965M Shares 87,362 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $1.961M Shares 175,096 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.96M Shares 57,545 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $1.959M Shares 231,047 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value $1.952M Shares 24,604 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.951M Shares 29,200 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.951M Shares 118,126 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.947M Shares 59,220 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.946M Shares 206,625 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $1.945M Shares 25,792 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $1.941M Shares 77,300 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $1.935M Shares 88,191 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.935M Shares 159,013 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTIC 0.0%
Value $1.934M Shares 22,567 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.934M Shares 33,911 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC 0.0%
Value $1.931M Shares 129,859 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.921M Shares 16,344 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1.916M Shares 134,200 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPT 0.0%
Value $1.913M Shares 156,799 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON CORPORATE PPTYS TR 0.0%
Value $1.911M Shares 170,146 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.908M Shares 88,215 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.906M Shares 26,118 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $1.901M Shares 25,039 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.895M Shares 28,745 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.894M Shares 41,607 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $1.893M Shares 37,167 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.893M Shares 40,911 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.891M Shares 21,576 Share Price $87.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.883M Shares 91,443 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $1.876M Shares 59,098 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $1.875M Shares 257,584 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.875M Shares 149,418 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.873M Shares 59,233 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.873M Shares 134,462 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) 0.0%
Value $1.872M Shares 61,995 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.862M Shares 37,245 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.86M Shares 48,553 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC COM 0.0%
Value $1.859M Shares 61,936 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.858M Shares 384,580 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.847M Shares 158,172 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETROLEUM CO-CL A 0.0%
Value $1.839M Shares 42,638 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.833M Shares 59,907 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS IN 0.0%
Value $1.829M Shares 30,468 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
FUL HB FULLER CO 0.0%
Value $1.825M Shares 40,379 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.822M Shares 50,000 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $1.82M Shares 54,282 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $1.808M Shares 62,588 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.808M Shares 38,782 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.807M Shares 36,499 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY AND SONS, INC 0.0%
Value $1.801M Shares 37,772 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.792M Shares 37,712 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.789M Shares 73,792 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.787M Shares 48,172 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.786M Shares 26,890 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $1.777M Shares 191,495 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.776M Shares 77,256 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.773M Shares 67,576 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
SSNC SSANDC TECHNOLOGIES HOLDINGS INC 0.0%
Value $1.768M Shares 46,407 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.764M Shares 32,765 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.763M Shares 61,391 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.761M Shares 37,461 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.761M Shares 43,787 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $1.759M Shares 37,450 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES 0.0%
Value $1.757M Shares 29,681 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.747M Shares 84,467 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $1.746M Shares 61,104 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.741M Shares 40,823 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.734M Shares 33,668 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.731M Shares 61,314 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— AARON RENTS INC 0.0%
Value $1.73M Shares 62,447 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.723M Shares 105,912 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIEANDFITCH CO-CL A 0.0%
Value $1.723M Shares 48,717 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.723M Shares 167,476 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $1.716M Shares 47,899 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.712M Shares 137,634 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $1.699M Shares 50,677 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.697M Shares 75,002 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON POST -CL B 0.0%
Value $1.696M Shares 2,774 Share Price $611.39 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.694M Shares 30,312 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.692M Shares 28,416 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $1.69M Shares 28,418 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.688M Shares 40,980 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW CL A 0.0%
Value $1.686M Shares 51,084 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.0%
Value $1.685M Shares 80,961 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.682M Shares 72,098 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.681M Shares 31,651 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPI 0.0%
Value $1.675M Shares 108,841 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.674M Shares 40,026 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORPORATION 0.0%
Value $1.672M Shares 25,582 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.668M Shares 41,819 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.665M Shares 35,814 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— JC PENNEY CO INC (HLDG CO) 0.0%
Value $1.662M Shares 188,703 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG, INC 0.0%
Value $1.656M Shares 58,172 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND 0.0%
Value $1.656M Shares 32,188 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CL A 0.0%
Value $1.653M Shares 43,397 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INV 0.0%
Value $1.649M Shares 65,273 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.649M Shares 14,828 Share Price $111.21 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.644M Shares 66,036 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $1.639M Shares 6,660 Share Price $246.10 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.637M Shares 47,757 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $1.626M Shares 15,749 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $1.622M Shares 62,957 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.619M Shares 162,725 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.604M Shares 27,929 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $1.6M Shares 83,448 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.597M Shares 40,119 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.594M Shares 67,558 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTEL CAPITAL 0.0%
Value $1.593M Shares 183,506 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $1.586M Shares 92,992 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.585M Shares 23,954 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIREANDRUBBER 0.0%
Value $1.584M Shares 51,438 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE IN 0.0%
Value $1.576M Shares 33,443 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.571M Shares 55,651 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $1.57M Shares 18,605 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.57M Shares 11,456 Share Price $137.05 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.568M Shares 43,270 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-CL A 0.0%
Value $1.567M Shares 6,418 Share Price $244.16 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.556M Shares 41,992 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY, INC 0.0%
Value $1.552M Shares 10,388 Share Price $149.40 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.546M Shares 44,790 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $1.544M Shares 92,767 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS 0.0%
Value $1.542M Shares 56,132 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.542M Shares 28,372 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.542M Shares 46,403 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.538M Shares 30,809 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.538M Shares 50,000 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $1.537M Shares 32,971 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.53M Shares 52,095 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.526M Shares 31,599 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.522M Shares 33,106 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.522M Shares 38,636 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $1.519M Shares 37,078 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.512M Shares 138,479 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.501M Shares 42,997 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.5M Shares 17,155 Share Price $87.44 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.492M Shares 25,470 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $1.485M Shares 34,853 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $1.479M Shares 76,634 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC COM 0.0%
Value $1.477M Shares 36,441 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.475M Shares 118,634 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.472M Shares 15,420 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $1.471M Shares 45,554 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— CST-W 0.0%
Value $1.47M Shares 49,337 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value $1.468M Shares 34,352 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.467M Shares 36,315 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $1.466M Shares 39,433 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.464M Shares 75,780 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.463M Shares 24,878 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.461M Shares 74,835 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.457M Shares 54,965 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.455M Shares 36,127 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.454M Shares 15,264 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $1.448M Shares 25,623 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.447M Shares 15,999 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $1.447M Shares 48,482 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICON INTERNATIO 0.0%
Value $1.446M Shares 104,100 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK HOLDINGS INC 0.0%
Value $1.446M Shares 33,750 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.445M Shares 58,474 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
BGS B G FOODS INC NEW 0.0%
Value $1.445M Shares 41,813 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.443M Shares 88,944 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPYL 0.0%
Value $1.442M Shares 39,120 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.436M Shares 33,622 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.436M Shares 23,727 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.432M Shares 146,713 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.431M Shares 42,584 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.428M Shares 35,698 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.426M Shares 47,048 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.423M Shares 32,308 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.421M Shares 166,054 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $1.419M Shares 46,424 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.417M Shares 24,904 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.417M Shares 29,323 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER PAC 0.0%
Value $1.411M Shares 32,976 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP PA 0.0%
Value $1.406M Shares 115,940 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— THE MEN'S WEARHOUSE INC 0.0%
Value $1.392M Shares 40,882 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.389M Shares 107,776 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.389M Shares 35,569 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.388M Shares 337,602 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $1.381M Shares 23,113 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $1.381M Shares 141,652 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $1.374M Shares 88,217 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.373M Shares 87,543 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.369M Shares 32,141 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.369M Shares 31,476 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.354M Shares 52,313 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.348M Shares 36,333 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.346M Shares 52,234 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.345M Shares 54,500 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.337M Shares 151,759 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.332M Shares 35,070 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.331M Shares 22,974 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.327M Shares 35,565 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.325M Shares 17,762 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $1.32M Shares 43,945 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.316M Shares 24,740 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.314M Shares 16,801 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.314M Shares 16,918 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.308M Shares 64,785 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $1.304M Shares 23,134 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT 0.0%
Value $1.304M Shares 196,965 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.3M Shares 66,041 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $1.298M Shares 17,795 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.296M Shares 49,319 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.294M Shares 21,057 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.29M Shares 39,767 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $1.289M Shares 18,653 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.289M Shares 53,873 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.287M Shares 21,456 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS 0.0%
Value $1.287M Shares 27,244 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.286M Shares 68,769 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $1.282M Shares 56,505 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.276M Shares 45,184 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.272M Shares 12,077 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.271M Shares 23,463 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.267M Shares 47,993 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $1.263M Shares 45,819 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.26M Shares 101,291 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL RE 0.0%
Value $1.259M Shares 299,745 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP 0.0%
Value $1.255M Shares 26,848 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOL 0.0%
Value $1.253M Shares 56,915 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $1.251M Shares 11,978 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.247M Shares 22,408 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.244M Shares 23,987 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $1.243M Shares 48,893 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.241M Shares 23,990 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS 0.0%
Value $1.241M Shares 38,467 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.24M Shares 45,302 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value $1.236M Shares 41,026 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE CORP 0.0%
Value $1.234M Shares 28,733 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $1.232M Shares 25,124 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.229M Shares 29,927 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.222M Shares 18,635 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $1.22M Shares 17,427 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.22M Shares 42,572 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS 0.0%
Value $1.215M Shares 24,678 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.212M Shares 48,373 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.206M Shares 22,320 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.204M Shares 52,085 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $1.202M Shares 127,857 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.201M Shares 32,249 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.196M Shares 18,145 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.195M Shares 18,313 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $1.195M Shares 73,903 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.193M Shares 19,411 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $1.185M Shares 65,250 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.185M Shares 35,897 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $1.184M Shares 31,744 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.182M Shares 24,624 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.181M Shares 69,402 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.181M Shares 29,859 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.181M Shares 30,114 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $1.18M Shares 40,720 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS 0.0%
Value $1.178M Shares 23,214 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.177M Shares 25,321 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.175M Shares 15,775 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.174M Shares 67,099 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP 0.0%
Value $1.172M Shares 26,510 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.171M Shares 36,974 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.171M Shares 82,464 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.168M Shares 43,865 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS, INC 0.0%
Value $1.168M Shares 29,397 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $1.162M Shares 142,881 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.162M Shares 44,882 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.159M Shares 20,646 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $1.157M Shares 25,716 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.156M Shares 49,104 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $1.156M Shares 64,879 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.151M Shares 23,034 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.147M Shares 18,889 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $1.147M Shares 17,302 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.144M Shares 26,149 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.139M Shares 53,211 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY 0.0%
Value $1.137M Shares 23,556 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.132M Shares 59,817 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS 0.0%
Value $1.132M Shares 17,197 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.132M Shares 49,916 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.132M Shares 42,586 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— BELO CORPORATION-A 0.0%
Value $1.131M Shares 82,565 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.129M Shares 88,591 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.127M Shares 37,116 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.126M Shares 110,970 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE 0.0%
Value $1.124M Shares 109,270 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.124M Shares 32,943 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COM 0.0%
Value $1.12M Shares 28,402 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.113M Shares 32,457 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $1.113M Shares 5,752 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.109M Shares 33,211 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.107M Shares 198,077 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.106M Shares 24,973 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.106M Shares 53,905 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.101M Shares 44,933 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.096M Shares 24,311 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $1.095M Shares 35,917 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.094M Shares 21,495 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.094M Shares 38,044 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— WEBCOM GROUP INC 0.0%
Value $1.09M Shares 33,719 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE AND MFG 0.0%
Value $1.086M Shares 55,062 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.082M Shares 65,088 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICAL 0.0%
Value $1.073M Shares 22,314 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— PMC - SIERRA INC 0.0%
Value $1.073M Shares 162,098 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.073M Shares 15,355 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.071M Shares 24,481 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL HOLDINGS INC 0.0%
Value $1.07M Shares 19,389 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.067M Shares 14,922 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.066M Shares 32,735 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1.064M Shares 72,458 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $1.062M Shares 53,131 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $1.06M Shares 22,545 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.058M Shares 36,668 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.057M Shares 30,757 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— SHFL ENTERTAINMENT INC 0.0%
Value $1.056M Shares 45,932 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.055M Shares 14,802 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT-EXPRESS HOTEL 0.0%
Value $1.054M Shares 81,216 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $1.054M Shares 43,298 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $1.051M Shares 18,160 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $1.05M Shares 68,344 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.047M Shares 49,347 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $1.047M Shares 95,060 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.045M Shares 128,594 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST 0.0%
Value $1.044M Shares 114,744 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.044M Shares 32,595 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.044M Shares 23,455 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $1.041M Shares 7,623 Share Price $136.56 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.04M Shares 44,031 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.039M Shares 43,784 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.037M Shares 13,569 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.034M Shares 41,864 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LT 0.0%
Value $1.033M Shares 13,862 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $1.033M Shares 43,173 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.031M Shares 33,787 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $1.028M Shares 22,704 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.023M Shares 18,752 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.021M Shares 75,498 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.019M Shares 90,107 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $1.017M Shares 23,139 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.01M Shares 96,658 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value $1.008M Shares 22,902 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.007M Shares 12,576 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGERANDCO INC 0.0%
Value $1.007M Shares 16,084 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $1.005M Shares 44,508 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.0%
Value $1.004M Shares 34,030 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.004M Shares 19,900 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $999K Shares 51,645 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $998K Shares 47,102 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $997K Shares 25,118 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D'ALENE MINES CORP 0.0%
Value $996K Shares 82,665 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
JJSF JANDJ SNACK FOODS CORP 0.0%
Value $995K Shares 12,331 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $988K Shares 26,566 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $987K Shares 43,140 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS 0.0%
Value $986K Shares 25,242 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $985K Shares 13,449 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $982K Shares 19,819 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $981K Shares 24,320 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $977K Shares 122,335 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $976K Shares 31,665 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $974K Shares 73,714 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $974K Shares 64,888 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— BOISE INC 0.0%
Value $973K Shares 77,234 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $972K Shares 31,259 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $968K Shares 31,365 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $968K Shares 18,395 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC-CL A 0.0%
Value $968K Shares 48,784 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $964K Shares 64,358 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $963K Shares 130,717 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— INNOHOS HOLDINGS INC 0.0%
Value $960K Shares 18,183 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $959K Shares 29,313 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT 0.0%
Value $958K Shares 48,480 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $958K Shares 15,904 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $956K Shares 56,240 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— COLE REAL ESTATE INVT 0.0%
Value $954K Shares 77,791 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $953K Shares 41,952 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $953K Shares 59,429 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $952K Shares 69,942 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $950K Shares 119,167 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $948K Shares 41,106 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $948K Shares 54,447 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $948K Shares 36,388 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— GANDK SERVICES INC -CL A 0.0%
Value $947K Shares 15,678 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $945K Shares 179,245 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $943K Shares 10,902 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $941K Shares 93,664 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL C 0.0%
Value $941K Shares 31,442 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— THE FINISH LINE-CL A 0.0%
Value $935K Shares 37,602 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $935K Shares 67,691 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value $934K Shares 21,786 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD-PACIFIC CORP 0.0%
Value $934K Shares 118,114 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $934K Shares 80,481 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $933K Shares 32,890 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $932K Shares 60,493 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $932K Shares 22,202 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $928K Shares 27,474 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $924K Shares 34,119 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $922K Shares 49,854 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INC COM STK 0.0%
Value $919K Shares 19,934 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— OFFICEMAX INC 0.0%
Value $917K Shares 71,660 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $914K Shares 125,379 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE 0.0%
Value $912K Shares 30,731 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $912K Shares 13,053 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $906K Shares 19,413 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $905K Shares 10,733 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $904K Shares 35,895 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY IN 0.0%
Value $902K Shares 16,807 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC 0.0%
Value $898K Shares 11,134 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $896K Shares 75,598 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $896K Shares 17,903 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $896K Shares 29,604 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE 0.0%
Value $892K Shares 14,086 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— EP OIL AND GAS INC 0.0%
Value $892K Shares 24,024 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $888K Shares 75,488 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $887K Shares 20,349 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $886K Shares 58,619 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $883K Shares 44,889 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $883K Shares 32,322 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP 0.0%
Value $883K Shares 44,212 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $881K Shares 5,418 Share Price $162.61 Est. Cost/Share — Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $880K Shares 24,775 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $878K Shares 19,152 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $878K Shares 25,996 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $878K Shares 55,885 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CO 0.0%
Value $877K Shares 13,859 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $876K Shares 12,693 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $875K Shares 14,066 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $875K Shares 150,269 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $873K Shares 92,876 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $871K Shares 37,596 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $870K Shares 29,800 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $869K Shares 63,155 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $869K Shares 35,466 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $866K Shares 22,999 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $865K Shares 37,655 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $863K Shares 36,769 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY MANUFACTURING CO 0.0%
Value $863K Shares 10,578 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $862K Shares 31,278 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS COR 0.0%
Value $862K Shares 41,986 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $862K Shares 20,598 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $858K Shares 51,124 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $858K Shares 139,069 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL 0.0%
Value $854K Shares 28,657 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $854K Shares 14,800 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $853K Shares 29,459 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $852K Shares 22,375 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $851K Shares 67,187 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $850K Shares 13,714 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
SBRA SUN HEALTHCARE GROUP INC 0.0%
Value $850K Shares 36,936 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLO 0.0%
Value $849K Shares 31,415 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC 0.0%
Value $849K Shares 36,915 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $848K Shares 15,804 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES INC 0.0%
Value $848K Shares 24,548 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $846K Shares 43,473 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $845K Shares 44,795 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $842K Shares 45,347 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $841K Shares 267,766 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $838K Shares 30,063 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $836K Shares 41,557 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— MEGA BRANDS INC 0.0%
Value $835K Shares 50,683 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS 0.0%
Value $835K Shares 29,146 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP -CL A 0.0%
Value $834K Shares 22,025 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $833K Shares 81,476 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CORP 0.0%
Value $832K Shares 55,834 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $830K Shares 18,224 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $828K Shares 35,005 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $828K Shares 38,713 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $827K Shares 10,002 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $827K Shares 31,702 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $825K Shares 12,824 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $825K Shares 22,891 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $824K Shares 13,845 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $824K Shares 42,584 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $824K Shares 51,115 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $824K Shares 17,239 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $823K Shares 68,394 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $823K Shares 29,806 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $822K Shares 135,496 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $821K Shares 31,387 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTIC 0.0%
Value $820K Shares 74,293 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $819K Shares 61,137 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $819K Shares 99,322 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $817K Shares 184,322 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $816K Shares 36,800 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $815K Shares 22,912 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $813K Shares 12,148 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $809K Shares 49,928 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $809K Shares 45,913 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $808K Shares 182,902 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $808K Shares 25,204 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $805K Shares 52,220 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $805K Shares 42,381 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $804K Shares 19,095 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $804K Shares 22,409 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $803K Shares 30,405 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGSANDSTRATTON 0.0%
Value $802K Shares 39,854 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $802K Shares 42,619 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $800K Shares 22,474 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROU 0.0%
Value $799K Shares 33,834 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $798K Shares 56,422 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $797K Shares 38,159 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $796K Shares 24,978 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $795K Shares 38,665 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $791K Shares 11,130 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $790K Shares 28,445 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $789K Shares 48,982 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS -CL A 0.0%
Value $789K Shares 28,194 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $788K Shares 93,237 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $787K Shares 12,949 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $787K Shares 38,716 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— STERLING FINL CORP WA 0.0%
Value $786K Shares 27,441 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $786K Shares 24,078 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $786K Shares 22,705 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $785K Shares 48,935 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $785K Shares 35,190 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $784K Shares 7,205 Share Price $108.81 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $784K Shares 62,605 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $781K Shares 12,076 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $780K Shares 32,396 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $777K Shares 91,253 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $777K Shares 12,244 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— STEWART ENTERPRISES INC-CL A 0.0%
Value $777K Shares 59,100 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $776K Shares 30,337 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $775K Shares 46,940 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $774K Shares 62,727 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $771K Shares 82,720 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $770K Shares 38,203 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $769K Shares 43,344 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $769K Shares 44,045 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $768K Shares 20,793 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAPITAL FUND 0.0%
Value $767K Shares 50,324 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $767K Shares 43,181 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $766K Shares 14,407 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $763K Shares 10,450 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $763K Shares 11,749 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $762K Shares 69,678 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $762K Shares 47,553 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $761K Shares 19,794 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $761K Shares 32,055 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $759K Shares 46,504 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $756K Shares 31,505 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $755K Shares 34,870 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $755K Shares 19,606 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $754K Shares 32,820 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $754K Shares 34,446 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $753K Shares 33,469 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLINES 0.0%
Value $752K Shares 24,483 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $748K Shares 57,991 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $748K Shares 25,157 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $748K Shares 121,468 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $746K Shares 106,112 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL GAS IN 0.0%
Value $746K Shares 51,693 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— C J ENERGY SVCS INC 0.0%
Value $744K Shares 37,075 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $743K Shares 20,825 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $741K Shares 21,810 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TR 0.0%
Value $741K Shares 58,978 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $740K Shares 27,901 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $740K Shares 25,983 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST C 0.0%
Value $738K Shares 14,471 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $738K Shares 7,110 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $737K Shares 17,286 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— CBL AND ASSOCIATES PROPERTIES INC 0.0%
Value $735K Shares 38,474 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS IN 0.0%
Value $734K Shares 79,860 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $733K Shares 49,974 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $732K Shares 30,738 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $732K Shares 108,674 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $730K Shares 22,353 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $730K Shares 48,103 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $730K Shares 27,774 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $726K Shares 79,065 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL 0.0%
Value $725K Shares 48,530 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $724K Shares 48,787 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS IN 0.0%
Value $720K Shares 54,484 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $720K Shares 10,584 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $720K Shares 9,107 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $719K Shares 28,223 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $719K Shares 21,631 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $718K Shares 25,653 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $718K Shares 35,172 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS 0.0%
Value $716K Shares 39,254 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $715K Shares 24,995 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMM 0.0%
Value $714K Shares 10,547 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $714K Shares 28,520 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $712K Shares 45,467 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $711K Shares 18,912 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $711K Shares 9,903 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORPORATION 0.0%
Value $710K Shares 20,915 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INDUSTRIES INC 0.0%
Value $710K Shares 50,611 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $707K Shares 63,666 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $707K Shares 12,101 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $706K Shares 8,778 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS 0.0%
Value $706K Shares 55,253 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $705K Shares 28,784 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $704K Shares 65,227 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $701K Shares 7,818 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP 0.0%
Value $701K Shares 12,834 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS 0.0%
Value $698K Shares 82,313 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $697K Shares 32,082 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $695K Shares 58,814 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $694K Shares 16,103 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $694K Shares 26,174 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $692K Shares 8,556 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $691K Shares 9,563 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $690K Shares 16,380 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $689K Shares 27,520 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS 0.0%
Value $688K Shares 32,881 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— LEAP WIRELESS INTL I 0.0%
Value $686K Shares 43,464 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $686K Shares 10,097 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $686K Shares 12,647 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $685K Shares 16,296 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $684K Shares 40,382 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $683K Shares 20,061 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $682K Shares 44,682 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE, LTD 0.0%
Value $679K Shares 23,891 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $679K Shares 14,800 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTI 0.0%
Value $676K Shares 38,742 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $676K Shares 10,412 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $676K Shares 118,648 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $675K Shares 15,418 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $674K Shares 21,061 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $674K Shares 16,735 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $672K Shares 21,752 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $668K Shares 57,331 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES, INC 0.0%
Value $668K Shares 19,554 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $666K Shares 7,408 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $666K Shares 13,444 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP 0.0%
Value $665K Shares 32,192 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $665K Shares 35,149 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $664K Shares 28,278 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $663K Shares 65,687 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $661K Shares 18,525 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $660K Shares 22,249 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $659K Shares 290,250 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $658K Shares 21,713 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $658K Shares 38,995 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $657K Shares 16,665 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A) INC 0.0%
Value $656K Shares 22,277 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $656K Shares 100,063 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $654K Shares 24,089 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $654K Shares 35,104 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $652K Shares 22,208 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $651K Shares 14,165 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $651K Shares 14,045 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $651K Shares 19,400 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $649K Shares 236 Share Price $2750.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $648K Shares 41,901 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $646K Shares 14,343 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $645K Shares 50,148 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $645K Shares 42,158 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $644K Shares 16,996 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $643K Shares 44,913 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $641K Shares 43,779 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $641K Shares 5,786 Share Price $110.78 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP-CL A 0.0%
Value $638K Shares 22,818 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $637K Shares 56,263 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $637K Shares 22,419 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
ENSG THE ENSIGN GROUP INC 0.0%
Value $636K Shares 15,478 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY IN 0.0%
Value $635K Shares 14,889 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $635K Shares 48,250 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $635K Shares 35,028 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $634K Shares 39,175 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $633K Shares 26,751 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $632K Shares 24,356 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value $631K Shares 14,587 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $626K Shares 9,421 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $626K Shares 29,700 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value $626K Shares 36,039 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $625K Shares 29,323 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $624K Shares 5,004 Share Price $124.70 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $624K Shares 22,347 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $624K Shares 23,162 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $623K Shares 23,473 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $623K Shares 79,226 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $622K Shares 15,652 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $620K Shares 16,245 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL LEASING FDG INC 0.0%
Value $620K Shares 73,033 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $617K Shares 99,252 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $617K Shares 38,775 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $616K Shares 17,856 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $615K Shares 9,481 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION CL A-W 0.0%
Value $614K Shares 4,554 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $613K Shares 16,911 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $613K Shares 2,144 Share Price $285.91 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $611K Shares 10,282 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $611K Shares 102,895 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $609K Shares 20,105 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $609K Shares 45,381 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $607K Shares 40,742 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $607K Shares 22,545 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $607K Shares 9,326 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $606K Shares 10,628 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— HANDE EQUIPMENT SERVICES 0.0%
Value $605K Shares 22,784 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $605K Shares 36,775 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $602K Shares 98,609 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $602K Shares 32,488 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $602K Shares 9,998 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $601K Shares 25,179 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $601K Shares 15,955 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $601K Shares 20,222 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $600K Shares 35,637 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $600K Shares 53,292 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
BJRI CHICAGO PIZZAANDBREWERY INC 0.0%
Value $600K Shares 20,905 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $598K Shares 90,093 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $597K Shares 20,023 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $597K Shares 176,575 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $596K Shares 23,085 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $596K Shares 19,949 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $596K Shares 31,234 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $593K Shares 15,644 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $593K Shares 58,887 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LL 0.0%
Value $592K Shares 49,008 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $592K Shares 15,673 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $591K Shares 22,747 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $590K Shares 17,242 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $589K Shares 29,805 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $589K Shares 18,879 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $589K Shares 23,675 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $588K Shares 18,406 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $588K Shares 76,425 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $586K Shares 73,398 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $585K Shares 18,879 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $584K Shares 34,463 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTYANDCASUALTY 0.0%
Value $581K Shares 8,993 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
STBA SANDT BANCORP INC 0.0%
Value $581K Shares 23,974 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $581K Shares 23,978 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $580K Shares 24,500 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $580K Shares 10,983 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $580K Shares 102,702 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $579K Shares 32,307 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR REAL ESTATE GROUP 0.0%
Value $578K Shares 26,841 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $577K Shares 18,597 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $577K Shares 20,969 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $576K Shares 20,570 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $575K Shares 28,773 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $575K Shares 17,907 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $574K Shares 9,191 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $574K Shares 15,974 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $573K Shares 37,553 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $573K Shares 47,229 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $572K Shares 34,081 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $572K Shares 83,369 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $572K Shares 75,355 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $571K Shares 32,574 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $571K Shares 13,549 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $570K Shares 13,171 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $570K Shares 147,162 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $569K Shares 38,872 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— SMITH AND WESSON HOLDING 0.0%
Value $568K Shares 51,723 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $567K Shares 16,601 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $566K Shares 28,714 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUT 0.0%
Value $566K Shares 78,153 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $566K Shares 72,979 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $564K Shares 17,634 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $563K Shares 59,290 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $563K Shares 10,624 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
BLX BANCO LATINOAMERICAN 0.0%
Value $563K Shares 22,578 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $562K Shares 108,002 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $562K Shares 15,869 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $562K Shares 7,114 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— DOLE FOOD CO INC NEW 0.0%
Value $561K Shares 41,179 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $560K Shares 38,577 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS-MANNY MOEANDJACK 0.0%
Value $558K Shares 44,741 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $557K Shares 4,021 Share Price $138.52 Est. Cost/Share — Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $557K Shares 21,717 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $557K Shares 17,974 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $556K Shares 33,303 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD HEALTH SYS I 0.0%
Value $556K Shares 26,464 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $556K Shares 46,316 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $550K Shares 11,432 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $548K Shares 19,654 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $548K Shares 58,183 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $544K Shares 95,450 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $543K Shares 60,349 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS TRUSTCO INC 0.0%
Value $543K Shares 11,741 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $542K Shares 112,123 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HL 0.0%
Value $541K Shares 31,394 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $541K Shares 16,559 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $541K Shares 16,880 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $540K Shares 11,002 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $540K Shares 28,674 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $538K Shares 20,448 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS 0.0%
Value $538K Shares 37,366 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $536K Shares 30,398 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMSANDSYSTEMS 0.0%
Value $535K Shares 9,149 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $534K Shares 28,828 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS I 0.0%
Value $531K Shares 19,819 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $531K Shares 20,410 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN AND STEERS INC 0.0%
Value $529K Shares 14,982 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $529K Shares 11,745 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— HRPT PROPERTIES TRUST 0.0%
Value $529K Shares 24,123 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $528K Shares 23,824 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $526K Shares 11,321 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $525K Shares 56,391 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $525K Shares 13,176 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS AND FRAGRANCE 0.0%
Value $523K Shares 4,380 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $520K Shares 37,795 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $520K Shares 24,989 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
WTI WANDT OFFSHORE INC 0.0%
Value $520K Shares 29,367 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $519K Shares 12,925 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $517K Shares 20,608 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $516K Shares 14,534 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $516K Shares 4,522 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES 0.0%
Value $515K Shares 4,671 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $515K Shares 37,403 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE PO 0.0%
Value $513K Shares 26,172 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $512K Shares 23,064 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $511K Shares 23,594 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $510K Shares 34,020 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $508K Shares 35,827 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS I 0.0%
Value $503K Shares 21,762 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $503K Shares 13,391 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $502K Shares 30,405 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $502K Shares 27,344 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $501K Shares 16,437 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $500K Shares 3,605 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $499K Shares 54,800 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $499K Shares 25,703 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE - CL A 0.0%
Value $498K Shares 25,071 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $498K Shares 8,801 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $497K Shares 12,308 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $496K Shares 83,585 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $495K Shares 24,065 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $495K Shares 25,807 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMER PHARMACEUTIC 0.0%
Value $495K Shares 39,304 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $495K Shares 17,962 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS 0.0%
Value $494K Shares 116,503 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $493K Shares 20,293 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING 0.0%
Value $493K Shares 23,315 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $492K Shares 11,744 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $491K Shares 15,265 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $491K Shares 41,594 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $491K Shares 40,544 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
TBBK THE BANCORP, INC 0.0%
Value $490K Shares 27,628 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $489K Shares 21,035 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $489K Shares 28,220 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $489K Shares 46,642 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $489K Shares 31,276 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDSUSTRIES INC 0.0%
Value $489K Shares 14,593 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $487K Shares 17,206 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $486K Shares 9,780 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $485K Shares 38,313 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $485K Shares 26,286 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $484K Shares 40,687 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC-WHEN ISSUED 0.0%
Value $484K Shares 12,314 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $484K Shares 51,401 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $484K Shares 26,390 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $484K Shares 7,040 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU-MOSINEE PAPER CORP 0.0%
Value $482K Shares 37,067 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $482K Shares 25,244 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACOPEIA INC 0.0%
Value $481K Shares 48,816 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $480K Shares 16,739 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $479K Shares 19,355 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $478K Shares 48,641 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $477K Shares 38,074 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $476K Shares 5,882 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $476K Shares 14,760 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $475K Shares 28,284 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $475K Shares 8,216 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $473K Shares 19,749 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value $472K Shares 19,565 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $471K Shares 29,985 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $470K Shares 27,316 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $470K Shares 13,083 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $470K Shares 37,695 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL 0.0%
Value $470K Shares 10,369 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE IRO 0.0%
Value $469K Shares 6,919 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $468K Shares 1,133 Share Price $413.06 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $466K Shares 15,786 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS 0.0%
Value $466K Shares 8,726 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $466K Shares 15,468 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTIC 0.0%
Value $463K Shares 75,371 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $463K Shares 77,748 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $462K Shares 75,422 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $460K Shares 19,584 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES-A 0.0%
Value $460K Shares 87,924 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $459K Shares 11,305 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $459K Shares 25,660 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL 0.0%
Value $458K Shares 28,202 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS-W/I 0.0%
Value $458K Shares 13,345 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $458K Shares 9,366 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $456K Shares 33,624 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $456K Shares 27,540 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $456K Shares 26,024 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE AND ENGR 0.0%
Value $454K Shares 7,526 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $453K Shares 13,882 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC -CL A 0.0%
Value $453K Shares 23,266 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $450K Shares 18,028 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $448K Shares 28,722 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $448K Shares 18,029 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $448K Shares 21,067 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $448K Shares 31,586 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $448K Shares 188,889 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $447K Shares 20,376 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— FRED'S INC 0.0%
Value $447K Shares 28,556 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $446K Shares 14,346 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— EFA GROUP INC 0.0%
Value $444K Shares 16,341 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $444K Shares 33,698 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $442K Shares 28,059 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $441K Shares 162,151 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $441K Shares 30,602 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $441K Shares 102,283 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— HI-TECH PHARMACAL CO INC 0.0%
Value $440K Shares 10,198 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $439K Shares 59,384 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $439K Shares 24,704 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $438K Shares 19,445 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC - W/I 0.0%
Value $438K Shares 13,818 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $437K Shares 17,558 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $437K Shares 52,307 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $436K Shares 25,236 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $436K Shares 5,997 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR 0.0%
Value $436K Shares 18,959 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $436K Shares 7,107 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $436K Shares 15,001 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $435K Shares 27,871 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAPITAL CORP 0.0%
Value $434K Shares 31,481 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $434K Shares 47,533 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $434K Shares 97,421 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $431K Shares 17,175 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $431K Shares 22,624 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $430K Shares 45,500 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $429K Shares 2,914 Share Price $147.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS INC 0.0%
Value $429K Shares 54,910 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $428K Shares 13,999 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $428K Shares 11,056 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $426K Shares 10,419 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— STAMPSCOM INC 0.0%
Value $426K Shares 9,269 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANK 0.0%
Value $425K Shares 51,584 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $424K Shares 7,059 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $423K Shares 31,567 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS, INC 0.0%
Value $422K Shares 17,907 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACEANDCO 0.0%
Value $422K Shares 4,833 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— BARNESANDNOBLE INC 0.0%
Value $421K Shares 32,564 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $421K Shares 25,459 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST 0.0%
Value $420K Shares 27,530 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $420K Shares 8,880 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $419K Shares 38,868 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $419K Shares 18,645 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $419K Shares 30,964 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $419K Shares 111,744 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $418K Shares 18,924 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $417K Shares 42,732 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS INC 0.0%
Value $417K Shares 14,758 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $417K Shares 8,143 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $416K Shares 18,979 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $416K Shares 24,970 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $415K Shares 21,490 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $415K Shares 20,141 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $415K Shares 41,100 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $415K Shares 83,856 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $414K Shares 11,486 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $414K Shares 25,009 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $414K Shares 26,089 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $413K Shares 21,052 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— RAIT INVESTMENT TRUST 0.0%
Value $413K Shares 58,274 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $412K Shares 33,995 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $412K Shares 46,954 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $412K Shares 19,024 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $412K Shares 19,180 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTI 0.0%
Value $412K Shares 49,135 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $410K Shares 6,085 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $410K Shares 20,396 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIA 0.0%
Value $410K Shares 17,823 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $410K Shares 9,886 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $409K Shares 5,864 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $408K Shares 18,504 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— ZALE CORP 0.0%
Value $408K Shares 26,864 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $406K Shares 8,780 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— PTEK HOLDINGS INC 0.0%
Value $406K Shares 40,730 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $405K Shares 77,655 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL TEC 0.0%
Value $405K Shares 35,463 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $405K Shares 60,415 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $403K Shares 16,409 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $402K Shares 32,159 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $402K Shares 22,003 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— ZOLTEK COMPANIES INC 0.0%
Value $401K Shares 24,040 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $401K Shares 23,161 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $399K Shares 45,463 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $399K Shares 13,210 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA INT 0.0%
Value $399K Shares 17,002 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $398K Shares 7,129 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX, INC 0.0%
Value $398K Shares 64,116 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $398K Shares 34,852 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $398K Shares 23,650 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS BUSINESS FORMS 0.0%
Value $397K Shares 22,031 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $397K Shares 4,572 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $397K Shares 10,539 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUT 0.0%
Value $397K Shares 8,679 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $396K Shares 55,667 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $396K Shares 16,665 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $396K Shares 20,881 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $395K Shares 14,757 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $395K Shares 22,129 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $395K Shares 31,012 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $394K Shares 6,547 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS, INC 0.0%
Value $393K Shares 13,099 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS 0.0%
Value $393K Shares 75,413 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $392K Shares 5,157 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $392K Shares 35,643 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM S 0.0%
Value $391K Shares 10,901 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARES 0.0%
Value $390K Shares 16,677 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTI 0.0%
Value $390K Shares 5,652 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $390K Shares 16,035 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL AND GAS 0.0%
Value $389K Shares 10,596 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK 0.0%
Value $388K Shares 7,442 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $387K Shares 8,454 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $387K Shares 21,503 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $386K Shares 21,015 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $385K Shares 4,018 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $384K Shares 10,610 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $383K Shares 9,050 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT - CLASS A 0.0%
Value $383K Shares 42,212 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $382K Shares 114,027 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $382K Shares 39,210 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE ST BK CALIF 0.0%
Value $382K Shares 46,699 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $381K Shares 14,205 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP-N Y 0.0%
Value $381K Shares 27,770 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $380K Shares 61,389 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— NATL WESTERN LIFE INS-CL A 0.0%
Value $380K Shares 1,883 Share Price $201.81 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC COM 0.0%
Value $378K Shares 50,403 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $377K Shares 50,150 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORPORATION 0.0%
Value $377K Shares 12,310 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $377K Shares 128,590 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $377K Shares 10,776 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $376K Shares 22,624 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MT 0.0%
Value $376K Shares 25,798 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $375K Shares 7,153 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP 0.0%
Value $373K Shares 10,999 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $373K Shares 40,928 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER IN 0.0%
Value $373K Shares 35,491 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $369K Shares 6,763 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWAB 0.0%
Value $369K Shares 23,016 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— WARNER CHILCOTT PLC I 0.0%
Value $368K Shares 16,105 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $367K Shares 116,864 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $367K Shares 27,761 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $366K Shares 185,049 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE 0.0%
Value $366K Shares 49,353 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $365K Shares 11,833 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $364K Shares 89,720 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $364K Shares 46,547 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $364K Shares 11,573 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $364K Shares 8,503 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $364K Shares 18,600 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $362K Shares 24,985 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $362K Shares 20,447 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS IN 0.0%
Value $361K Shares 18,010 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $361K Shares 39,728 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY 0.0%
Value $361K Shares 11,364 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $361K Shares 48,323 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS 0.0%
Value $361K Shares 7,976 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $358K Shares 43,307 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $358K Shares 25,235 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATION 0.0%
Value $357K Shares 51,853 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $357K Shares 23,848 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR SHOPPING CTRS INC 0.0%
Value $354K Shares 68,338 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $353K Shares 36,174 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $353K Shares 19,179 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $352K Shares 32,352 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CO 0.0%
Value $352K Shares 84,165 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— THE KEYW HOLDING CORP 0.0%
Value $352K Shares 26,156 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $352K Shares 19,759 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $350K Shares 35,692 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $349K Shares 110,416 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $349K Shares 26,208 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $349K Shares 20,248 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $348K Shares 21,441 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $348K Shares 6,200 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $348K Shares 24,388 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $347K Shares 13,235 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $346K Shares 60,984 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $346K Shares 12,852 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS C 0.0%
Value $346K Shares 13,541 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $345K Shares 25,177 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $343K Shares 1,326 Share Price $258.67 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $341K Shares 9,212 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $341K Shares 9,268 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP-W/I 0.0%
Value $341K Shares 25,684 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $341K Shares 19,910 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $340K Shares 63,681 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $340K Shares 14,907 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $339K Shares 54,319 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $339K Shares 12,184 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $339K Shares 42,083 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $339K Shares 11,588 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $339K Shares 14,028 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC-W/I 0.0%
Value $338K Shares 4,016 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $338K Shares 25,625 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $338K Shares 3,600 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $337K Shares 6,227 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL 0.0%
Value $337K Shares 17,896 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $337K Shares 30,201 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $336K Shares 7,493 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $336K Shares 28,332 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $336K Shares 9,433 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $335K Shares 13,771 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $335K Shares 64,351 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $334K Shares 16,226 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $333K Shares 5,890 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $333K Shares 7,744 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP I 0.0%
Value $332K Shares 7,333 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $332K Shares 16,610 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $332K Shares 22,262 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS 0.0%
Value $331K Shares 17,783 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR IND 0.0%
Value $331K Shares 8,429 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $330K Shares 15,144 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $330K Shares 7,725 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYSTEM INC 0.0%
Value $329K Shares 22,886 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $329K Shares 18,586 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $329K Shares 11,740 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $328K Shares 3,567 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
— CENT EURO MEDIA COM STK 0.0%
Value $328K Shares 62,169 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $328K Shares 12,193 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $328K Shares 38,380 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $326K Shares 40,415 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $325K Shares 29,073 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $325K Shares 14,048 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $325K Shares 25,125 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $324K Shares 41,238 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $324K Shares 11,984 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $324K Shares 28,881 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CO 0.0%
Value $323K Shares 10,142 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $322K Shares 37,665 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $322K Shares 14,517 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— TOWER GROUP INC 0.0%
Value $322K Shares 46,043 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL NV 0.0%
Value $322K Shares 15,455 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $322K Shares 4,246 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $322K Shares 35,057 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $321K Shares 13,378 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $320K Shares 28,048 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $320K Shares 46,107 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $319K Shares 42,544 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER 0.0%
Value $319K Shares 23,566 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $318K Shares 24,056 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL -CL B 0.0%
Value $317K Shares 28,619 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY MTG MGMT INC 0.0%
Value $317K Shares 27,345 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $317K Shares 8,813 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $317K Shares 2,289 Share Price $138.49 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $316K Shares 20,234 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $316K Shares 6,437 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $315K Shares 75,520 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES 0.0%
Value $315K Shares 2,938 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $314K Shares 19,498 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $314K Shares 9,350 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS IN 0.0%
Value $313K Shares 42,052 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $313K Shares 28,189 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CO 0.0%
Value $312K Shares 19,924 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $311K Shares 14,798 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $311K Shares 9,258 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— ROCKVILLE FINL NEW IN 0.0%
Value $310K Shares 23,874 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $310K Shares 13,423 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $309K Shares 5,158 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $309K Shares 16,436 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $309K Shares 69,270 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $309K Shares 25,631 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $309K Shares 7,987 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— SY BANCORP INC 0.0%
Value $308K Shares 10,856 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIO 0.0%
Value $307K Shares 70,197 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $306K Shares 4,751 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL 0.0%
Value $306K Shares 17,399 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $306K Shares 15,659 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— BAKER MICHAEL CORP 0.0%
Value $306K Shares 7,555 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $306K Shares 11,679 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $304K Shares 257,214 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $304K Shares 11,310 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS I 0.0%
Value $304K Shares 24,981 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC /WA 0.0%
Value $303K Shares 6,906 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCKCOM INC 0.0%
Value $303K Shares 10,202 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— VIRGINIA COMMERCE BANCORP 0.0%
Value $303K Shares 19,535 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES 0.0%
Value $303K Shares 23,983 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $303K Shares 21,015 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $302K Shares 22,862 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $302K Shares 12,337 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $302K Shares 8,721 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $301K Shares 9,532 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $301K Shares 4,494 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $300K Shares 26,671 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICA 0.0%
Value $299K Shares 65,362 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $298K Shares 9,860 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $298K Shares 59,195 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP 0.0%
Value $297K Shares 29,816 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $297K Shares 12,743 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— GLOBECOMM SYSTEMS IN 0.0%
Value $296K Shares 21,120 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE AND SECURITY 0.0%
Value $296K Shares 35,806 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN PERU COPPER 0.0%
Value $296K Shares 10,858 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC-CL A 0.0%
Value $295K Shares 55,712 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $295K Shares 18,117 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $294K Shares 16,956 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $293K Shares 33,876 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $293K Shares 5,987 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $293K Shares 9,436 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $292K Shares 21,635 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $292K Shares 8,696 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $292K Shares 12,299 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $292K Shares 21,753 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $291K Shares 8,065 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMP 0.0%
Value $291K Shares 168,469 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— LTX CREDENCE CORP 0.0%
Value $291K Shares 44,288 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $291K Shares 5,117 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $290K Shares 12,242 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $290K Shares 42,267 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $290K Shares 32,858 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $290K Shares 8,690 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $290K Shares 28,010 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $290K Shares 12,405 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value $289K Shares 7,270 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $289K Shares 13,347 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value $288K Shares 125,784 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $288K Shares 84,490 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS IN 0.0%
Value $288K Shares 45,593 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $288K Shares 14,820 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $286K Shares 18,801 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC CL A 0.0%
Value $286K Shares 72,853 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICKANDSTRUGGLES INTL 0.0%
Value $285K Shares 14,951 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $285K Shares 17,703 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICAL 0.0%
Value $285K Shares 13,970 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $285K Shares 12,530 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $285K Shares 7,415 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $283K Shares 10,734 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $283K Shares 13,519 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $283K Shares 4,018 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $283K Shares 12,647 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $283K Shares 11,238 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $283K Shares 5,809 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICA 0.0%
Value $283K Shares 10,596 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTI 0.0%
Value $282K Shares 74,224 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $282K Shares 38,412 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $282K Shares 5,431 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $282K Shares 28,509 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $281K Shares 5,137 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $281K Shares 17,917 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $281K Shares 7,447 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PAC CORP 0.0%
Value $281K Shares 5,124 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $280K Shares 17,215 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $279K Shares 29,274 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $279K Shares 15,542 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $278K Shares 6,505 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $278K Shares 14,909 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $278K Shares 3,735 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $277K Shares 16,475 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICAL 0.0%
Value $277K Shares 25,280 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $276K Shares 15,309 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA'S CAR-MART INC 0.0%
Value $276K Shares 6,128 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $275K Shares 22,516 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ INC 0.0%
Value $275K Shares 28,478 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $275K Shares 12,848 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $275K Shares 10,185 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $274K Shares 27,685 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SERVICES 0.0%
Value $274K Shares 16,335 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $274K Shares 20,984 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— DG FASTCHANNEL INC 0.0%
Value $273K Shares 21,151 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMM CORP 0.0%
Value $273K Shares 46,321 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP 0.0%
Value $273K Shares 41,974 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP 0.0%
Value $272K Shares 17,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $271K Shares 23,638 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $271K Shares 24,132 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $271K Shares 12,672 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $270K Shares 7,079 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $270K Shares 8,286 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMAEUTICALS 0.0%
Value $270K Shares 102,004 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $269K Shares 9,696 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP 0.0%
Value $269K Shares 5,596 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $269K Shares 44,841 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $269K Shares 6,588 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $269K Shares 37,043 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE 0.0%
Value $269K Shares 18,253 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $268K Shares 6,896 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES 0.0%
Value $268K Shares 16,213 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $267K Shares 28,264 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $267K Shares 5,085 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— GREENWAY MED TECHNOLO 0.0%
Value $267K Shares 12,935 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROU 0.0%
Value $266K Shares 17,573 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $266K Shares 44,033 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS 0.0%
Value $266K Shares 12,695 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS I 0.0%
Value $266K Shares 15,843 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $266K Shares 12,013 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA RESH INC 0.0%
Value $266K Shares 11,121 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— STAR SCIENTIFIC INC COM 0.0%
Value $265K Shares 138,630 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARAMACEUTICALS - W/I 0.0%
Value $265K Shares 6,018 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $264K Shares 14,020 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES 0.0%
Value $264K Shares 9,843 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $264K Shares 39,745 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDC 0.0%
Value $264K Shares 9,933 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTM 0.0%
Value $262K Shares 2,453 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMEN 0.0%
Value $262K Shares 13,052 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $262K Shares 73,280 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES-CL A 0.0%
Value $262K Shares 4,732 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $261K Shares 11,433 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS IN 0.0%
Value $261K Shares 13,895 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $261K Shares 12,433 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $261K Shares 97,806 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $261K Shares 18,448 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $260K Shares 2,410 Share Price $107.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANC 0.0%
Value $260K Shares 16,056 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $259K Shares 78,127 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $259K Shares 3,423 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGEN 0.0%
Value $258K Shares 11,443 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $258K Shares 132,915 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $257K Shares 13,203 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $257K Shares 7,983 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SAFETY INS 0.0%
Value $257K Shares 8,497 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $257K Shares 17,339 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $256K Shares 13,026 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $256K Shares 23,540 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MEDICAL 0.0%
Value $256K Shares 31,333 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $255K Shares 19,745 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $254K Shares 15,803 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $254K Shares 14,015 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $254K Shares 45,532 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— EBIX COM INC 0.0%
Value $254K Shares 25,577 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $254K Shares 10,951 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $254K Shares 5,897 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $253K Shares 15,724 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $253K Shares 16,337 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $253K Shares 17,192 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $253K Shares 8,960 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— ZIXI CORP 0.0%
Value $253K Shares 51,717 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS, INC 0.0%
Value $253K Shares 3,779 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $252K Shares 7,760 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $251K Shares 16,905 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $251K Shares 13,368 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $251K Shares 7,125 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $251K Shares 85,666 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $251K Shares 8,752 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $251K Shares 17,305 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $249K Shares 14,227 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $248K Shares 24,834 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $248K Shares 15,379 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $248K Shares 179,678 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $248K Shares 6,063 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND'S INC 0.0%
Value $248K Shares 13,461 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $248K Shares 25,413 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $248K Shares 36,191 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BKS FLA INC 0.0%
Value $246K Shares 25,400 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $246K Shares 39,217 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $246K Shares 18,935 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $246K Shares 48,489 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP 0.0%
Value $246K Shares 10,043 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $245K Shares 9,757 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $245K Shares 10,286 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN INC A 0.0%
Value $244K Shares 4,206 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICAL 0.0%
Value $244K Shares 23,009 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $244K Shares 19,986 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMER FINANCIAL CRP 0.0%
Value $244K Shares 31,986 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $244K Shares 25,270 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS INC 0.0%
Value $243K Shares 172,055 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $242K Shares 21,870 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $241K Shares 7,337 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $241K Shares 21,267 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $240K Shares 27,245 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $240K Shares 53,674 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $239K Shares 8,314 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP INC 0.0%
Value $239K Shares 15,799 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $239K Shares 71,276 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $238K Shares 13,869 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $238K Shares 60,334 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES 0.0%
Value $238K Shares 11,714 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $237K Shares 3,786 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $236K Shares 13,182 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $236K Shares 13,283 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $236K Shares 11,005 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC -CL A 0.0%
Value $236K Shares 16,538 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $236K Shares 21,865 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $236K Shares 8,756 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $235K Shares 42,556 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $235K Shares 39,962 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $234K Shares 15,896 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTERNATIONAL 0.0%
Value $234K Shares 43,827 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $234K Shares 12,705 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $234K Shares 6,011 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $233K Shares 14,268 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $233K Shares 11,371 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $233K Shares 15,004 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP IN 0.0%
Value $233K Shares 22,372 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $233K Shares 31,301 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $233K Shares 12,014 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $233K Shares 8,106 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $232K Shares 12,353 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $232K Shares 21,245 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC-CLASS A 0.0%
Value $232K Shares 67,149 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $232K Shares 9,084 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $232K Shares 14,966 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $231K Shares 6,435 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE IN 0.0%
Value $231K Shares 25,238 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $231K Shares 53,882 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $230K Shares 16,466 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $230K Shares 35,614 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $230K Shares 9,002 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $229K Shares 19,583 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $229K Shares 16,744 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $229K Shares 11,414 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— MANNING NAPIER INC 0.0%
Value $228K Shares 13,666 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP IN 0.0%
Value $227K Shares 15,427 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP I 0.0%
Value $226K Shares 10,300 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORTCOM INC 0.0%
Value $226K Shares 41,527 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $226K Shares 3,777 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $226K Shares 4,176 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN OUTL 0.0%
Value $225K Shares 7,086 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $225K Shares 4,883 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE 0.0%
Value $225K Shares 18,077 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMNT INC 0.0%
Value $225K Shares 22,159 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $225K Shares 26,471 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $225K Shares 10,975 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ACQUISIT 0.0%
Value $225K Shares 24,124 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $224K Shares 12,619 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $224K Shares 32,030 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS 0.0%
Value $224K Shares 8,019 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $223K Shares 10,974 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION -CL A 0.0%
Value $223K Shares 23,442 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $223K Shares 2,531 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $223K Shares 22,279 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS 0.0%
Value $222K Shares 3,107 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $222K Shares 7,993 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $221K Shares 14,862 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS 0.0%
Value $221K Shares 22,298 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $221K Shares 5,416 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL 0.0%
Value $221K Shares 16,885 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $221K Shares 11,453 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $221K Shares 13,883 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $221K Shares 8,668 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $221K Shares 13,748 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $221K Shares 55,873 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $220K Shares 30,108 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORDANDCO -CL B 0.0%
Value $220K Shares 22,691 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $220K Shares 14,971 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM MIRAGE INC 0.0%
Value $219K Shares 10,730 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHERANDBANKS CORP 0.0%
Value $219K Shares 30,356 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $219K Shares 7,942 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $219K Shares 12,201 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS 0.0%
Value $218K Shares 6,704 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $218K Shares 11,562 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $218K Shares 8,086 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $217K Shares 10,483 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $217K Shares 13,253 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $217K Shares 10,713 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $216K Shares 13,526 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHTSBRIDGE TANKERS LTD 0.0%
Value $216K Shares 21,234 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $216K Shares 3,980 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $215K Shares 109,186 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE 0.0%
Value $215K Shares 8,799 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $215K Shares 19,422 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $215K Shares 12,490 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $214K Shares 10,645 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $214K Shares 11,383 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (AM) AND CO 0.0%
Value $214K Shares 13,298 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $214K Shares 12,583 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
CAR CENDANT CORP 0.0%
Value $214K Shares 7,411 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLD 0.0%
Value $213K Shares 8,862 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $213K Shares 11,252 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $213K Shares 52,803 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK AND WILCOX COMPANY 0.0%
Value $213K Shares 6,330 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $212K Shares 15,855 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $212K Shares 11,311 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP 0.0%
Value $212K Shares 13,114 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO I 0.0%
Value $212K Shares 5,129 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $211K Shares 19,528 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $211K Shares 35,096 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $211K Shares 29,817 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $211K Shares 64,070 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC 0.0%
Value $210K Shares 10,278 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $210K Shares 17,308 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP - LIBERTY C 0.0%
Value $210K Shares 7,460 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $210K Shares 13,183 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPLORATION LTD 0.0%
Value $210K Shares 53,096 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $209K Shares 17,202 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $208K Shares 10,775 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $208K Shares 11,654 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $208K Shares 4,887 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $208K Shares 16,337 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $207K Shares 41,169 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTERNATIONAL INC 0.0%
Value $207K Shares 71,119 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $207K Shares 21,438 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $206K Shares 32,070 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $206K Shares 12,347 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $206K Shares 17,912 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $206K Shares 32,668 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $206K Shares 398 Share Price $517.59 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $206K Shares 2,548 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $206K Shares 6,468 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $206K Shares 14,598 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $204K Shares 49,214 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $204K Shares 4,912 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $204K Shares 22,442 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC 0.0%
Value $204K Shares 11,702 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $203K Shares 3,969 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $202K Shares 11,926 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $202K Shares 13,982 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HOLDINGS 0.0%
Value $202K Shares 4,655 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $202K Shares 9,955 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE AND CABLE CO 0.0%
Value $201K Shares 14,931 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $201K Shares 5,208 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE SEMICONDUCT 0.0%
Value $201K Shares 22,420 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $201K Shares 8,449 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $200K Shares 18,279 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON BKG CO OA 0.0%
Value $200K Shares 14,229 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $200K Shares 22,746 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $200K Shares 7,799 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS I 0.0%
Value $199K Shares 4,492 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $199K Shares 5,233 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $199K Shares 8,476 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $199K Shares 94,274 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $198K Shares 9,499 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $198K Shares 13,388 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— TMS INTL CORP 0.0%
Value $198K Shares 11,372 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICAL 0.0%
Value $198K Shares 18,390 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $198K Shares 20,539 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $198K Shares 2,323 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $197K Shares 14,552 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $197K Shares 6,944 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER 0.0%
Value $197K Shares 13,157 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $196K Shares 11,467 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $196K Shares 19,230 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NE 0.0%
Value $196K Shares 6,517 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $195K Shares 10,883 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $195K Shares 5,556 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $195K Shares 37,810 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $195K Shares 9,794 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $194K Shares 26,736 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP N 0.0%
Value $194K Shares 21,284 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $194K Shares 161,680 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $193K Shares 7,403 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS 0.0%
Value $193K Shares 7,386 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $193K Shares 2,692 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $193K Shares 14,009 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $192K Shares 13,889 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHN CORP 0.0%
Value $192K Shares 12,522 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $192K Shares 5,253 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $191K Shares 51,763 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP-FON GROUP 0.0%
Value $191K Shares 30,744 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $191K Shares 24,952 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $190K Shares 27,156 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCHESTER MED CORP 0.0%
Value $190K Shares 9,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HOME FED BANCORP INC 0.0%
Value $190K Shares 15,102 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $190K Shares 34,774 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGE 0.0%
Value $190K Shares 10,668 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $189K Shares 50,603 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— CHINDEX INTERNATIONA 0.0%
Value $189K Shares 11,056 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $189K Shares 9,332 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $188K Shares 8,549 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $188K Shares 33,148 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— BPZ ENERGY 0.0%
Value $187K Shares 95,730 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $187K Shares 23,678 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $187K Shares 13,552 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $187K Shares 13,653 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $186K Shares 3,593 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $186K Shares 46,357 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $186K Shares 16,960 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS GROUP INC 0.0%
Value $186K Shares 25,823 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $186K Shares 15,340 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $186K Shares 32,389 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS 0.0%
Value $185K Shares 24,723 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION 0.0%
Value $185K Shares 5,470 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $184K Shares 7,848 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $184K Shares 30,258 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $184K Shares 10,201 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS 0.0%
Value $183K Shares 6,855 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $183K Shares 62,452 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— PACER INTERNATIONAL INC 0.0%
Value $183K Shares 29,531 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— CHELSEA THERAPEUTICS 0.0%
Value $183K Shares 60,652 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $182K Shares 7,200 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— THOMAS PPTYS GROUP INC 0.0%
Value $182K Shares 27,069 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $182K Shares 7,273 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $182K Shares 11,916 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURAN 0.0%
Value $181K Shares 8,964 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $181K Shares 29,872 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $181K Shares 17,782 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANC 0.0%
Value $181K Shares 13,498 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTERNATIONAL IN 0.0%
Value $180K Shares 8,916 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $180K Shares 9,184 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $180K Shares 4,714 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $180K Shares 20,973 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $180K Shares 4,733 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING 0.0%
Value $180K Shares 6,837 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $179K Shares 138,878 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $179K Shares 10,088 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— BALDWINANDLYONS INC -CL B 0.0%
Value $179K Shares 7,349 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINANCIAL INC 0.0%
Value $178K Shares 19,830 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $178K Shares 7,639 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS 0.0%
Value $178K Shares 25,194 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT 0.0%
Value $178K Shares 17,852 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLOR 0.0%
Value $177K Shares 58,734 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $177K Shares 8,795 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $177K Shares 12,798 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $176K Shares 2,953 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $176K Shares 9,207 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG 0.0%
Value $176K Shares 6,721 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $176K Shares 85,649 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING 0.0%
Value $175K Shares 12,693 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAN COMMUNICATIONS GROUP 0.0%
Value $175K Shares 11,606 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $174K Shares 18,171 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP COM 0.0%
Value $174K Shares 11,076 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $174K Shares 67,705 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $174K Shares 5,793 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTI 0.0%
Value $173K Shares 37,153 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $173K Shares 22,218 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA 0.0%
Value $173K Shares 76,123 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $173K Shares 21,795 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $172K Shares 5,388 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $172K Shares 18,651 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $171K Shares 17,342 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $171K Shares 25,855 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B SANFILIPPOANDSON 0.0%
Value $170K Shares 7,329 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $170K Shares 33,153 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $170K Shares 4,646 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS 0.0%
Value $169K Shares 9,525 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $169K Shares 11,068 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $169K Shares 19,874 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $169K Shares 23,517 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $169K Shares 10,460 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $168K Shares 58,369 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $168K Shares 20,324 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $168K Shares 19,641 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM 0.0%
Value $168K Shares 14,901 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $168K Shares 6,016 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $168K Shares 18,890 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $168K Shares 8,909 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $167K Shares 8,994 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $167K Shares 7,608 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE ROYALTY CO 0.0%
Value $167K Shares 5,910 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $167K Shares 4,154 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $167K Shares 11,258 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $166K Shares 2,500 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $166K Shares 69,834 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $166K Shares 8,794 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $166K Shares 18,958 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LT 0.0%
Value $166K Shares 12,863 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $166K Shares 7,638 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE IN 0.0%
Value $166K Shares 19,412 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES 0.0%
Value $166K Shares 4,925 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $165K Shares 73,333 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $165K Shares 15,436 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $164K Shares 1,617 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $164K Shares 13,407 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $164K Shares 5,584 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $164K Shares 17,579 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $164K Shares 22,503 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOL 0.0%
Value $163K Shares 9,579 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $163K Shares 5,305 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $163K Shares 7,018 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $163K Shares 25,723 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— FLOW INTERNATIONAL CORP 0.0%
Value $162K Shares 40,722 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $162K Shares 89,552 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $162K Shares 30,761 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $162K Shares 3,456 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (AO) CORP 0.0%
Value $161K Shares 3,554 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $161K Shares 56,208 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $161K Shares 7,082 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $161K Shares 3,231 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $160K Shares 9,395 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN INTERSTAT BA 0.0%
Value $160K Shares 7,330 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $159K Shares 10,615 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $159K Shares 6,639 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $159K Shares 10,584 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $159K Shares 53,023 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CO 0.0%
Value $159K Shares 5,305 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— MPG OFFICE TRUST INC 0.0%
Value $158K Shares 50,335 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $158K Shares 9,775 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— MAC-GRAY CORP 0.0%
Value $158K Shares 10,861 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $158K Shares 9,748 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $157K Shares 6,153 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN 0.0%
Value $157K Shares 3,360 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $157K Shares 12,628 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $157K Shares 8,845 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $156K Shares 20,612 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $156K Shares 32,354 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $156K Shares 9,851 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $156K Shares 55,908 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $156K Shares 6,051 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $156K Shares 21,903 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $156K Shares 18,505 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— ARABIAN SHIELD DEV 0.0%
Value $156K Shares 17,108 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTION 0.0%
Value $155K Shares 33,717 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $155K Shares 94,736 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $155K Shares 7,528 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP 0.0%
Value $154K Shares 4,544 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $154K Shares 21,811 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $154K Shares 6,988 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $153K Shares 3,462 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $153K Shares 44,593 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $153K Shares 19,931 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD MININ 0.0%
Value $153K Shares 118,541 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $153K Shares 5,500 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— CROSS A T CO 0.0%
Value $152K Shares 8,010 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $152K Shares 9,845 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $152K Shares 7,224 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $152K Shares 8,719 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— PRG-SCHULTZ INTERNAT 0.0%
Value $152K Shares 24,242 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $151K Shares 2,238 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $151K Shares 36,244 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $150K Shares 2,086 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
— CONS TOMOKA LAND CO-FLORIDA 0.0%
Value $150K Shares 3,885 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $150K Shares 26,820 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— 1ST UNITED BANCORP INC 0.0%
Value $149K Shares 20,263 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $149K Shares 12,466 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $148K Shares 24,714 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $147K Shares 10,331 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $147K Shares 28,624 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $147K Shares 10,129 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $147K Shares 43,557 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $145K Shares 6,755 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSURANC 0.0%
Value $145K Shares 1,455 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $145K Shares 83,580 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC-CL A 0.0%
Value $145K Shares 33,276 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $144K Shares 22,465 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $143K Shares 1,562 Share Price $91.55 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $142K Shares 11,482 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $141K Shares 7,545 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $138K Shares 35,362 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND COMMUNICATIONS 0.0%
Value $136K Shares 21,163 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST 0.0%
Value $135K Shares 5,632 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $135K Shares 1,289 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE 0.0%
Value $135K Shares 6,904 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC 0.0%
Value $134K Shares 2,825 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $134K Shares 7,737 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $132K Shares 4,977 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECH GROUP 0.0%
Value $131K Shares 11,388 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $130K Shares 3,431 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $130K Shares 7,702 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $129K Shares 4,972 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $129K Shares 5,479 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $128K Shares 1,140 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $128K Shares 5,968 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $127K Shares 34,041 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $126K Shares 2,230 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $125K Shares 3,370 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— CORONADO BIOSCIENCES 0.0%
Value $124K Shares 17,675 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $124K Shares 1,708 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $120K Shares 8,748 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $118K Shares 1,505 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $116K Shares 1,285 Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $115K Shares 5,577 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $113K Shares 1,423 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $113K Shares 43,156 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $112K Shares 11,170 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $109K Shares 1,961 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $109K Shares 3,885 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $105K Shares 2,293 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATION 0.0%
Value $103K Shares 12,809 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $102K Shares 10,542 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $102K Shares 3,818 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP 0.0%
Value $102K Shares 179 Share Price $569.83 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS H 0.0%
Value $99,000 Shares 4,067 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY 0.0%
Value $98,000 Shares 1,830 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $97,000 Shares 1,273 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS 0.0%
Value $95,000 Shares 1,733 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $94,000 Shares 3,324 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $91,000 Shares 4,866 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $91,000 Shares 4,414 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $90,000 Shares 29,661 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRI 0.0%
Value $86,000 Shares 4,557 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $84,000 Shares 14,268 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS 0.0%
Value $83,000 Shares 1,473 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $81,000 Shares 2,744 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $80,000 Shares 1,784 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value $78,000 Shares 10,428 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR, INC 0.0%
Value $78,000 Shares 2,981 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $75,000 Shares 1,251 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $73,000 Shares 3,322 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $72,000 Shares 2,346 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $71,000 Shares 6,953 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $70,000 Shares 2,019 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL 0.0%
Value $70,000 Shares 1,906 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE H 0.0%
Value $69,000 Shares 2,640 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO INC 0.0%
Value $68,000 Shares 372 Share Price $182.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $67,000 Shares 5,658 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $65,000 Shares 3,061 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— ING U S INC 0.0%
Value $63,000 Shares 2,164 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $62,000 Shares 2,096 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $62,000 Shares 16,836 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
DTXMF DELTEX MEDICAL LTD ORD SHS 0.0%
Value $60,000 Shares 401,401 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $59,000 Shares 3,838 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $59,000 Shares 3,091 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $58,000 Shares 1,858 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATION 0.0%
Value $57,000 Shares 1,274 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $56,000 Shares 2,023 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $55,000 Shares 1,791 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $55,000 Shares 1,291 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $53,000 Shares 2,852 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $52,000 Shares 2,888 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $52,000 Shares 1,161 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $51,000 Shares 3,162 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INT'L 0.0%
Value $51,000 Shares 6,825 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $51,000 Shares 1,170 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL 0.0%
Value $51,000 Shares 1,364 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $51,000 Shares 1,483 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $48,000 Shares 1,611 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $48,000 Shares 1,262 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $48,000 Shares 764 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY SHIPPING MARS 0.0%
Value $47,000 Shares 1,095 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $46,000 Shares 649 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DE 0.0%
Value $46,000 Shares 1,734 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME 0.0%
Value $46,000 Shares 2,030 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $45,000 Shares 219 Share Price $205.48 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK CAPITAL INC COM 0.0%
Value $44,000 Shares 15,000 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCT 0.0%
Value $44,000 Shares 2,640 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $42,000 Shares 4,090 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $41,000 Shares 1,075 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CORP 0.0%
Value $41,000 Shares 2,099 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANK OF THE BAYSER A 0.0%
Value $41,000 Shares 9,800 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $39,000 Shares 2,041 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $38,000 Shares 12,575 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $37,000 Shares 852 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— FBR CAPITAL MARKETS CORP 0.0%
Value $37,000 Shares 8,339 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $31,000 Shares 3,163 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSE 0.0%
Value $30,000 Shares 578 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION 0.0%
Value $29,000 Shares 1,177 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $29,000 Shares 761 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $27,000 Shares 2,274 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $27,000 Shares 2,235 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $26,000 Shares 1,152 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $25,000 Shares 1,351 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOO 0.0%
Value $24,000 Shares 2,913 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $21,000 Shares 210 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $18,000 Shares 1,364 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLUL 0.0%
Value $17,000 Shares 369 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— GYRODYNE CO AMER INC 0.0%
Value $17,000 Shares 227 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $17,000 Shares 698 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— CELL TECH INTL INC COM STK 0.0%
Value $15,000 Shares 103,667 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $15,000 Shares 680 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC-W/I 0.0%
Value $9,000 Shares 601 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— CARE ADVANTAGE, INC 0.0%
Value $5,000 Shares 1,566,033 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CWGL CRIME WINE GROUP LTD 0.0%
Value $3,000 Shares 315 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— DOVERGLEN INC 0.0%
Value $3,000 Shares 3,025 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— COMDISCO HOLDINGS 0.0%
Value $2,000 Shares 449 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— EDISON BROTHERS STORES INC COM 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BANK PLC IPATH DJ AIG TR ETN 0.0%
Value $0 Shares 79,968 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NLMP NATIONAL LAMPOON INC COM STK 0.0%
Value $0 Shares 22,329 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IPCS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IXG BARCLAYS GLOBAL FUND ADVISORS ISHARES SANDP GLBL FINL SECTOR 0.0%
Value $0 Shares 29,125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —