METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value: $14.23B (100.0% shares, 0.0% debt)

Holdings (2,739)

AAPL APPLE INC 2.3%
Value $322M Shares 573,533 Share Price $561.11 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.9%
Value $274M Shares 2,709,136 Share Price $101.20 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.4%
Value $202M Shares 180,141 Share Price $1120.71 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $185M Shares 4,948,604 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR TRUST SERIES 1 1.3%
Value $185M Shares 1,001,796 Share Price $184.69 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELEC CO COM 1.2%
Value $176M Shares 6,275,510 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON&JOHNSON 1.1%
Value $159M Shares 1,737,439 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRONTEXACO CORP 1.0%
Value $149M Shares 1,192,110 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE&CO 1.0%
Value $136M Shares 2,329,917 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER&GAMBLE CO 1.0%
Value $135M Shares 1,664,202 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO&COMPANY 0.9%
Value $135M Shares 2,971,227 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value $132M Shares 1,115,353 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUS MACH COM 0.9%
Value $125M Shares 667,741 Share Price $187.57 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $122M Shares 3,974,316 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES LEHMAN AGG BOND FUND 0.9%
Value $122M Shares 1,143,556 Share Price $106.43 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $115M Shares 3,267,471 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.7%
Value $103M Shares 6,612,412 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA CO/THE 0.7%
Value $102M Shares 2,469,148 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC COM 0.7%
Value $96.86M Shares 1,858,745 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.com, Inc 0.7%
Value $95.22M Shares 238,779 Share Price $398.79 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $91.65M Shares 1,865,166 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.6%
Value $91.1M Shares 1,045,589 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK&CO. INC. 0.6%
Value $89.73M Shares 1,792,782 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $87.58M Shares 2,289,020 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP-CL A 0.6%
Value $86.94M Shares 1,673,054 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC COM 0.6%
Value $82.86M Shares 999,067 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $82.22M Shares 1,044,912 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $81.05M Shares 1,091,631 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL Corp INTEL CORP COM 0.6%
Value $80.32M Shares 3,094,037 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
DIS THE WALT DISNEY CO. 0.5%
Value $77.7M Shares 1,017,028 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $76.57M Shares 849,752 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $75.65M Shares 918,724 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.5%
Value $74.37M Shares 3,312,885 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $74.23M Shares 987,826 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.5%
Value $73.3M Shares 329,160 Share Price $222.68 Est. Cost/Share — Unrealized @ Report Date —
TLT iShares Lehman 20+ Year Treasury Bond Fund 0.5%
Value $64.35M Shares 631,708 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.4%
Value $62.91M Shares 648,310 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $62.88M Shares 552,566 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $61.46M Shares 450,261 Share Price $136.49 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 0.4%
Value $61.11M Shares 529,745 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc 0.4%
Value $58.17M Shares 1,064,229 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO COM 0.4%
Value $57.72M Shares 411,521 Share Price $140.25 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc. 0.4%
Value $56.52M Shares 67,655 Share Price $835.46 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB COM 0.4%
Value $56.37M Shares 1,060,578 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $55.46M Shares 485,816 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES S&P NAT AMT-FREE MUN 0.4%
Value $55.04M Shares 530,568 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie 0.4%
Value $54.13M Shares 1,024,955 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $54.04M Shares 595,657 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $53.63M Shares 759,044 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS/Caremark Corp 0.4%
Value $53.26M Shares 744,131 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $50.05M Shares 1,303,855 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $49.95M Shares 297,305 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $48.49M Shares 461,426 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $47M Shares 624,205 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CP DEL COM 0.3%
Value $46.97M Shares 493,900 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $46.59M Shares 509,931 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE INDEX FUND 0.3%
Value $46.59M Shares 694,313 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $46.58M Shares 912,432 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $46.49M Shares 262,252 Share Price $177.26 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $45.16M Shares 1,117,818 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $44.94M Shares 265,964 Share Price $168.96 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $44.29M Shares 1,258,975 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $42.62M Shares 152,344 Share Price $279.75 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $42.04M Shares 765,913 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP400 ETF TRUST 0.3%
Value $40.51M Shares 165,900 Share Price $244.20 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $39.57M Shares 339,499 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $39.15M Shares 602,529 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $38.98M Shares 256,158 Share Price $152.16 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $38.65M Shares 554,287 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $38.55M Shares 33,166 Share Price $1162.40 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $38.51M Shares 2,495,783 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $38.39M Shares 1,087,589 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $38.05M Shares 485,423 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.3%
Value $38.05M Shares 573,884 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $37.7M Shares 699,275 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $37.67M Shares 478,976 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.3%
Value $37.52M Shares 575,393 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $37.1M Shares 528,173 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $36.74M Shares 958,434 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.3%
Value $36.3M Shares 399,679 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $35.04M Shares 610,595 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $34.29M Shares 288,143 Share Price $119.01 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc Ireland 0.2%
Value $34.08M Shares 414,452 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— Access Midstream 0.2%
Value $33.9M Shares 599,100 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE'S COS INC 0.2%
Value $33.86M Shares 683,327 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.2%
Value $33.65M Shares 650,000 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL 0.2%
Value $33.65M Shares 757,762 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.2%
Value $33.34M Shares 1,191,466 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MASS 0.2%
Value $33.16M Shares 1,318,293 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $32.41M Shares 564,187 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.2%
Value $31.77M Shares 622,996 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $31.69M Shares 451,564 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $31.31M Shares 713,098 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— MarkWest Energy Partners, LP 0.2%
Value $30.75M Shares 465,000 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $30.19M Shares 437,454 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $29.41M Shares 175,203 Share Price $167.84 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.2%
Value $29.25M Shares 459,017 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.2%
Value $28.7M Shares 372,064 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Corp. 0.2%
Value $28.48M Shares 696,896 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $28.36M Shares 367,374 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $27.75M Shares 546,752 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $27.39M Shares 357,473 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $27.05M Shares 862,434 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $26.48M Shares 287,100 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $26.29M Shares 182,848 Share Price $143.77 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $26.07M Shares 412,027 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $25.92M Shares 174,356 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.2%
Value $25.7M Shares 246,032 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
RLJ Rlj Lodging Tr 0.2%
Value $25.6M Shares 1,052,447 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $25.57M Shares 329,635 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $25.24M Shares 93,709 Share Price $269.30 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $25.1M Shares 310,579 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $24.94M Shares 191,828 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC CL A 0.2%
Value $24.93M Shares 78,772 Share Price $316.47 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK CO INC 0.2%
Value $24.88M Shares 712,011 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Cable In 0.2%
Value $24.7M Shares 182,328 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC. 0.2%
Value $24.6M Shares 353,747 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $24.5M Shares 308,896 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO ELECTRON CORP 0.2%
Value $24.32M Shares 218,432 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER-B 0.2%
Value $24.27M Shares 643,161 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $24.18M Shares 149,784 Share Price $161.40 Est. Cost/Share — Unrealized @ Report Date —
ET Energy Transfer Equity LP 0.2%
Value $23.92M Shares 292,601 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE&CO Common Stock 0.2%
Value $23.12M Shares 253,121 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.2%
Value $23.09M Shares 264,362 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP-CLASS B 0.2%
Value $23.04M Shares 361,491 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC COM 0.2%
Value $23.01M Shares 569,037 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $22.98M Shares 355,231 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc. 0.2%
Value $22.83M Shares 266,690 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $22.45M Shares 546,027 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indust 0.2%
Value $22.43M Shares 279,461 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP 0.2%
Value $22.14M Shares 290,925 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $21.93M Shares 290,034 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.2%
Value $21.82M Shares 210,721 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $21.77M Shares 315,154 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $21.39M Shares 254,378 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $21.32M Shares 518,300 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $21.27M Shares 191,496 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $21.25M Shares 414,187 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $21.24M Shares 247,167 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL-OILWELL INC 0.1%
Value $20.84M Shares 262,100 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc. 0.1%
Value $20.82M Shares 230,005 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOOD GROUP INC 0.1%
Value $20.7M Shares 383,994 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $20.65M Shares 413,825 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP-CL A 0.1%
Value $20.31M Shares 254,439 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $19.87M Shares 360,009 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $19.74M Shares 268,963 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTNS CL A 0.1%
Value $19.68M Shares 194,923 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.1%
Value $19.68M Shares 374,400 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $19.49M Shares 203,980 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $19.43M Shares 503,807 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $19.29M Shares 288,805 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— Covidien Plc 0.1%
Value $19.21M Shares 282,026 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.1%
Value $19.18M Shares 377,134 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
IYR iShares Dow Jones US Real Estate 0.1%
Value $18.87M Shares 299,200 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $18.84M Shares 112,148 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $18.38M Shares 638,988 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $18.35M Shares 705,739 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $18.16M Shares 174,177 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage Inc. 0.1%
Value $18.11M Shares 120,317 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $17.78M Shares 409,726 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $17.75M Shares 195,713 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.57M Shares 189,240 Share Price $92.83 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $17.36M Shares 289,986 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $17.27M Shares 91,080 Share Price $189.66 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $16.93M Shares 184,545 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $16.93M Shares 183,195 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH&MCLENNAN COS 0.1%
Value $16.9M Shares 349,388 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $16.86M Shares 334,497 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $16.83M Shares 321,600 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $16.81M Shares 126,326 Share Price $133.06 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $16.58M Shares 90,089 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $16.43M Shares 279,524 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORPORATION 0.1%
Value $16.3M Shares 436,697 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value $16.29M Shares 72,439 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $16.22M Shares 289,959 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $16.09M Shares 191,781 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Midstream Partners LP 0.1%
Value $16.05M Shares 253,660 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $15.99M Shares 897,539 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $15.92M Shares 112,910 Share Price $140.97 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.1%
Value $15.92M Shares 232,045 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.1%
Value $15.84M Shares 302,800 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— Crown Castle Intl Co 0.1%
Value $15.81M Shares 215,338 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.6M Shares 136,125 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc Del 0.1%
Value $15.52M Shares 431,018 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $15.39M Shares 282,236 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc. 0.1%
Value $15.33M Shares 195,378 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.1%
Value $15.25M Shares 432,008 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $15.24M Shares 157,694 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $15.24M Shares 275,708 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $15.05M Shares 260,728 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $14.92M Shares 219,039 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $14.7M Shares 168,052 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERADA HESS CORP 0.1%
Value $14.68M Shares 176,898 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $14.67M Shares 237,181 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc 0.1%
Value $14.66M Shares 396,728 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $14.64M Shares 532,997 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— Spectra Energy Corp-W/I 0.1%
Value $14.62M Shares 410,436 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $14.54M Shares 530,937 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS&CHEMICALS INC 0.1%
Value $14.42M Shares 129,029 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
— Kinder Morgan Energy Com Stk 0.1%
Value $14.36M Shares 178,007 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $14.23M Shares 290,193 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $14.15M Shares 226,933 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $14.14M Shares 211,599 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $14.11M Shares 301,903 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $14.08M Shares 168,070 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $14.08M Shares 184,442 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP COM 0.1%
Value $14.07M Shares 187,246 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $13.99M Shares 241,907 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.96M Shares 50,734 Share Price $275.24 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $13.9M Shares 268,015 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc - AMP-W 0.1%
Value $13.85M Shares 120,400 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $13.84M Shares 37,581 Share Price $368.16 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $13.83M Shares 635,382 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON&CO 0.1%
Value $13.82M Shares 125,123 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $13.73M Shares 239,639 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $13.58M Shares 767,687 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $13.57M Shares 343,218 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW-HILL COMPANIES INC 0.1%
Value $13.35M Shares 170,665 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.1%
Value $13.33M Shares 366,949 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP COM 0.1%
Value $13.32M Shares 368,905 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.1%
Value $13.27M Shares 146,776 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $13.25M Shares 214,750 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $13.16M Shares 238,808 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
M Macys 0.1%
Value $12.85M Shares 240,659 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $12.78M Shares 215,914 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY COM 0.1%
Value $12.68M Shares 141,307 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Realty Trust 0.1%
Value $12.46M Shares 140,364 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $12.34M Shares 165,976 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.1%
Value $12.3M Shares 163,362 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Inc. 0.1%
Value $12.28M Shares 122,369 Share Price $100.37 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $12.27M Shares 229,090 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— Enbridge Energy Ptn Com Stk 0.1%
Value $12.25M Shares 410,000 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $12.21M Shares 331,813 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $12.13M Shares 384,326 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $12.08M Shares 269,153 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $12.07M Shares 238,086 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $11.75M Shares 390,562 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar Gen Corp New 0.1%
Value $11.73M Shares 194,540 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $11.73M Shares 91,155 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYTEL INC 0.1%
Value $11.68M Shares 366,765 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.1%
Value $11.68M Shares 600,619 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.65M Shares 203,694 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.1%
Value $11.51M Shares 97,327 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $11.36M Shares 183,398 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $11.22M Shares 533,575 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
PCG P G&E CORP 0.1%
Value $11.21M Shares 278,187 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.19M Shares 150,610 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH&BEYOND INC 0.1%
Value $11.14M Shares 138,685 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $11.13M Shares 221,075 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— Tyco International Ltd. 0.1%
Value $11.13M Shares 271,190 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.1%
Value $11.13M Shares 185,048 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $10.92M Shares 175,549 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
— Mead Johnson Nutritio 0.1%
Value $10.91M Shares 130,231 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $10.88M Shares 270,823 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN LABORATORIES 0.1%
Value $10.71M Shares 246,659 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.1%
Value $10.68M Shares 127,308 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.1%
Value $10.67M Shares 173,156 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $10.63M Shares 19,950 Share Price $532.78 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $10.62M Shares 324,835 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $10.61M Shares 190,375 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.57M Shares 89,453 Share Price $118.16 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.56M Shares 150,196 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.1%
Value $10.55M Shares 187,788 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $10.53M Shares 22,041 Share Price $477.93 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $10.52M Shares 197,161 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL&GAS CORP 0.1%
Value $10.52M Shares 271,489 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP COM 0.1%
Value $10.52M Shares 445,921 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $10.51M Shares 108,843 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $10.5M Shares 220,705 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.1%
Value $10.48M Shares 139,884 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $10.24M Shares 182,496 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP-CL A 0.1%
Value $10.24M Shares 345,220 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $10.22M Shares 55,690 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO COM 0.1%
Value $10.2M Shares 166,981 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.18M Shares 150,780 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $10.12M Shares 39,630 Share Price $255.41 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts 0.1%
Value $10.11M Shares 52,058 Share Price $194.21 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC. CO. 0.1%
Value $10.07M Shares 201,459 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $10.05M Shares 277,280 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $10.04M Shares 313,446 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $10.03M Shares 181,480 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $9.977M Shares 96,656 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $9.971M Shares 195,773 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $9.926M Shares 209,982 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $9.924M Shares 140,681 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $9.896M Shares 362,872 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean LTD 0.1%
Value $9.896M Shares 200,241 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $9.883M Shares 142,729 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $9.868M Shares 45,502 Share Price $216.87 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $9.852M Shares 166,839 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $9.786M Shares 158,226 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $9.758M Shares 268,068 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $9.744M Shares 104,557 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $9.709M Shares 807,752 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $9.602M Shares 122,367 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $9.553M Shares 209,827 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information 0.1%
Value $9.515M Shares 177,247 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Hldgs Lt 0.1%
Value $9.512M Shares 117,152 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.507M Shares 24,752 Share Price $384.09 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS 0.1%
Value $9.469M Shares 119,187 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $9.463M Shares 121,837 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP 0.1%
Value $9.391M Shares 80,661 Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $9.39M Shares 96,577 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HOLDINGS LP-CL A 0.1%
Value $9.37M Shares 350,000 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $9.347M Shares 201,878 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $9.323M Shares 276,652 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $9.304M Shares 119,927 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $9.191M Shares 190,530 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— Cameron International Corp. 0.1%
Value $9.163M Shares 153,923 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.1%
Value $9.108M Shares 102,134 Share Price $89.18 Est. Cost/Share — Unrealized @ Report Date —
NTAP NET APP INC 0.1%
Value $9.103M Shares 221,264 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $8.982M Shares 228,363 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $8.96M Shares 64,607 Share Price $138.68 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.932M Shares 69,399 Share Price $128.71 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $8.879M Shares 105,313 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $8.797M Shares 71,037 Share Price $123.84 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $8.789M Shares 95,141 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.1%
Value $8.759M Shares 145,907 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets Index 0.1%
Value $8.754M Shares 209,441 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $8.752M Shares 719,108 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
EQT Eqt Corp 0.1%
Value $8.674M Shares 96,619 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $8.641M Shares 139,617 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— General Growth Properties Inc. 0.1%
Value $8.622M Shares 429,604 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $8.615M Shares 308,337 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTER 0.1%
Value $8.61M Shares 113,914 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $8.547M Shares 259,145 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $8.493M Shares 258,141 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.1%
Value $8.458M Shares 311,629 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $8.438M Shares 177,596 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $8.438M Shares 73,851 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $8.438M Shares 105,097 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.1%
Value $8.4M Shares 179,100 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $8.36M Shares 100,492 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $8.35M Shares 844,294 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— Life Technologies Corp 0.1%
Value $8.312M Shares 109,659 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $8.309M Shares 160,964 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $8.305M Shares 157,672 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $8.285M Shares 168,023 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $8.276M Shares 195,226 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
BFH Alliance Data Systems Corp 0.1%
Value $8.265M Shares 31,434 Share Price $262.93 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.1%
Value $8.264M Shares 156,961 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $8.214M Shares 146,921 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $8.174M Shares 35,075 Share Price $233.04 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $8.095M Shares 162,916 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES 0.1%
Value $8.064M Shares 55,370 Share Price $145.64 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $8.012M Shares 99,280 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC COM 0.1%
Value $8.011M Shares 174,449 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $8.01M Shares 425,185 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $7.964M Shares 152,542 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP -CL B 0.1%
Value $7.912M Shares 104,699 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC COM 0.1%
Value $7.904M Shares 119,247 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC-CL A 0.1%
Value $7.891M Shares 137,995 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.822M Shares 96,941 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value $7.803M Shares 57,585 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $7.728M Shares 83,312 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $7.725M Shares 206,936 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $7.682M Shares 221,385 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $7.669M Shares 121,256 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $7.667M Shares 48,881 Share Price $156.85 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.1%
Value $7.664M Shares 82,469 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $7.584M Shares 42,739 Share Price $177.45 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc. 0.1%
Value $7.568M Shares 134,133 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $7.471M Shares 106,151 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $7.463M Shares 71,136 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY LP 0.1%
Value $7.452M Shares 270,000 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $7.448M Shares 68,127 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
— BE AEROSPACE INC 0.1%
Value $7.343M Shares 84,375 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $7.333M Shares 92,958 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC COM 0.1%
Value $7.308M Shares 115,325 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA-ALDRICH 0.1%
Value $7.305M Shares 77,703 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $7.285M Shares 542,866 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $7.267M Shares 109,464 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $7.222M Shares 143,487 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL-CL A 0.1%
Value $7.192M Shares 145,696 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $7.159M Shares 52,632 Share Price $136.02 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.1%
Value $7.148M Shares 316,689 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7.112M Shares 125,323 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen Holdings B V 0.0%
Value $7.111M Shares 154,967 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.106M Shares 90,142 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $7.101M Shares 308,331 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7.094M Shares 109,346 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $7.045M Shares 662,751 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $6.991M Shares 110,487 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $6.945M Shares 79,647 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $6.941M Shares 152,378 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.938M Shares 264,016 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts 0.0%
Value $6.927M Shares 62,583 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.0%
Value $6.924M Shares 156,896 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $6.914M Shares 175,000 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.0%
Value $6.873M Shares 100,980 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
RL POLO RALPH LAUREN CORP 0.0%
Value $6.854M Shares 38,820 Share Price $176.56 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc 0.0%
Value $6.846M Shares 122,154 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.842M Shares 145,517 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— Federal Realty Investment Trust 0.0%
Value $6.796M Shares 67,017 Share Price $101.41 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $6.79M Shares 170,267 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC-UNITS 0.0%
Value $6.774M Shares 220,000 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $6.764M Shares 173,075 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $6.751M Shares 52,902 Share Price $127.61 Est. Cost/Share — Unrealized @ Report Date —
— BARD (C.R.) INC 0.0%
Value $6.749M Shares 50,386 Share Price $133.95 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $6.744M Shares 190,574 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE-NEW COMMON 0.0%
Value $6.74M Shares 65,047 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
— CA Inc. 0.0%
Value $6.669M Shares 198,200 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— ENDO PHARMACEUT HLDGS INC 0.0%
Value $6.644M Shares 98,486 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity National Title Group 0.0%
Value $6.639M Shares 204,578 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.615M Shares 143,623 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY&CO 0.0%
Value $6.596M Shares 71,092 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
— Energy Transfer Partners LP 0.0%
Value $6.584M Shares 115,000 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORPORATION 0.0%
Value $6.551M Shares 201,387 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Co. 0.0%
Value $6.528M Shares 110,852 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $6.505M Shares 409,358 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $6.497M Shares 86,101 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.0%
Value $6.494M Shares 100,741 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.0%
Value $6.486M Shares 141,924 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $6.477M Shares 103,511 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC. 0.0%
Value $6.465M Shares 87,455 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
KIM Kimco Realty Corp. 0.0%
Value $6.453M Shares 326,740 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.423M Shares 55,289 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN COMPANY -CL A 0.0%
Value $6.414M Shares 61,083 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group - WDRI 0.0%
Value $6.388M Shares 131,126 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.382M Shares 194,085 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $6.337M Shares 103,292 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $6.249M Shares 80,173 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.245M Shares 169,898 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corporation 0.0%
Value $6.218M Shares 84,377 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.205M Shares 68,347 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $6.199M Shares 359,363 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc. 0.0%
Value $6.196M Shares 25,540 Share Price $242.60 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $6.189M Shares 176,590 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.156M Shares 265,589 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $6.154M Shares 75,735 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $6.146M Shares 72,013 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $6.145M Shares 82,735 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $6.126M Shares 39,304 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $6.103M Shares 78,947 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive - W/I 0.0%
Value $6.103M Shares 70,625 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.1M Shares 61,595 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $6.086M Shares 361,172 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.042M Shares 69,212 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc. 0.0%
Value $5.981M Shares 85,112 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.94M Shares 134,243 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK&CO-NON VTG SHRS 0.0%
Value $5.931M Shares 86,056 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $5.925M Shares 87,432 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $5.923M Shares 71,513 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $5.912M Shares 182,424 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.909M Shares 78,377 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5.889M Shares 405,839 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $5.878M Shares 251,727 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.874M Shares 92,671 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $5.873M Shares 54,957 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $5.835M Shares 100,011 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $5.823M Shares 261,937 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $5.81M Shares 67,600 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $5.805M Shares 140,418 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY'S HOLDINGS -CL A 0.0%
Value $5.773M Shares 108,519 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.77M Shares 93,368 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.761M Shares 159,288 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $5.75M Shares 59,255 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.748M Shares 122,096 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.718M Shares 127,779 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $5.685M Shares 315,462 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $5.683M Shares 161,987 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $5.676M Shares 354,333 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.0%
Value $5.639M Shares 168,542 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC-CL A 0.0%
Value $5.635M Shares 79,304 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $5.609M Shares 149,702 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $5.588M Shares 175,496 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $5.564M Shares 196,331 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $5.556M Shares 167,348 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $5.552M Shares 64,660 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $5.542M Shares 55,423 Share Price $99.99 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $5.522M Shares 51,015 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.511M Shares 162,572 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE 0.0%
Value $5.504M Shares 64,400 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $5.496M Shares 100,935 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $5.495M Shares 13,738 Share Price $399.99 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.491M Shares 36,879 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.48M Shares 38,188 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
TAP COORS (ADOLPH) -CL B 0.0%
Value $5.471M Shares 97,441 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $5.439M Shares 115,275 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $5.436M Shares 150,341 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH&PAYNE 0.0%
Value $5.417M Shares 64,429 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.414M Shares 78,357 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.404M Shares 72,169 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $5.396M Shares 141,848 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $5.357M Shares 115,169 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $5.355M Shares 68,932 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $5.332M Shares 84,262 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $5.294M Shares 405,662 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER&CO 0.0%
Value $5.288M Shares 112,682 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.283M Shares 232,023 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.268M Shares 100,934 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.263M Shares 110,702 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp of America Holdings 0.0%
Value $5.205M Shares 56,965 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Limit 0.0%
Value $5.195M Shares 66,016 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $5.171M Shares 129,865 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $5.153M Shares 177,461 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $5.141M Shares 41,511 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $5.139M Shares 81,582 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $5.136M Shares 69,547 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $5.131M Shares 126,476 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $5.102M Shares 91,301 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $5.096M Shares 84,421 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.087M Shares 49,892 Share Price $101.96 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $5.074M Shares 87,325 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $5.073M Shares 78,830 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $5.072M Shares 122,405 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5.069M Shares 226,794 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $5.04M Shares 115,970 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— ADT 0.0%
Value $5.017M Shares 123,967 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $5.01M Shares 70,221 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC -CL B 0.0%
Value $5.004M Shares 45,946 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $4.979M Shares 69,842 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.971M Shares 112,688 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $4.968M Shares 146,676 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign, Inc. 0.0%
Value $4.967M Shares 83,096 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $4.955M Shares 114,487 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp. 0.0%
Value $4.917M Shares 326,956 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC COM 0.0%
Value $4.917M Shares 67,593 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE GROUP INC 0.0%
Value $4.894M Shares 69,497 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.889M Shares 94,636 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $4.88M Shares 283,381 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $4.879M Shares 149,809 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.875M Shares 68,272 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $4.871M Shares 85,632 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $4.865M Shares 142,825 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $4.852M Shares 132,285 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $4.85M Shares 53,930 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.848M Shares 502,413 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS 0.0%
Value $4.845M Shares 90,492 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP-W/I 0.0%
Value $4.845M Shares 106,517 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.828M Shares 130,499 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $4.826M Shares 171,143 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $4.82M Shares 43,092 Share Price $111.85 Est. Cost/Share — Unrealized @ Report Date —
— TESORO PETROLEUM CORP 0.0%
Value $4.82M Shares 82,391 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.809M Shares 91,820 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL&ALUMINUM 0.0%
Value $4.804M Shares 63,344 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL&REED FINANCIAL-A 0.0%
Value $4.781M Shares 73,421 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.779M Shares 57,504 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS 0.0%
Value $4.759M Shares 44,737 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL 0.0%
Value $4.756M Shares 306,220 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.755M Shares 180,809 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4.749M Shares 47,846 Share Price $99.26 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $4.741M Shares 103,949 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $4.736M Shares 79,705 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.726M Shares 154,694 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $4.726M Shares 113,851 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.703M Shares 71,518 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value $4.699M Shares 49,900 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE HOMES INC 0.0%
Value $4.692M Shares 230,324 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.69M Shares 90,888 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $4.685M Shares 67,259 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.667M Shares 110,782 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $4.659M Shares 96,981 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $4.629M Shares 66,311 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $4.619M Shares 105,861 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.599M Shares 259,814 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.596M Shares 45,179 Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4.589M Shares 50,504 Share Price $90.86 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.581M Shares 84,262 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.577M Shares 160,242 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.575M Shares 71,905 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.566M Shares 108,459 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS&FRAGRANCES 0.0%
Value $4.561M Shares 53,043 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $4.56M Shares 75,067 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $4.537M Shares 85,000 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $4.527M Shares 71,680 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $4.496M Shares 196,002 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $4.492M Shares 39,723 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $4.491M Shares 77,067 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $4.49M Shares 93,451 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $4.483M Shares 82,644 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $4.481M Shares 57,882 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $4.469M Shares 95,857 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.462M Shares 143,113 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP COM NON VTG 0.0%
Value $4.457M Shares 104,165 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.413M Shares 164,841 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.402M Shares 74,371 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.377M Shares 118,355 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.369M Shares 59,545 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
REG Regency Centers Corp. 0.0%
Value $4.362M Shares 94,203 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY (JACK)&ASSOCIATES 0.0%
Value $4.356M Shares 73,566 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $4.34M Shares 63,021 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI Inc. 0.0%
Value $4.332M Shares 99,085 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.328M Shares 63,217 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $4.306M Shares 88,825 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $4.305M Shares 126,422 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.305M Shares 67,919 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.277M Shares 54,734 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4.267M Shares 122,872 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $4.248M Shares 48,238 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— BRE Properties Inc. 0.0%
Value $4.239M Shares 77,490 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $4.232M Shares 134,108 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $4.212M Shares 189,455 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.212M Shares 59,533 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.204M Shares 22,775 Share Price $184.59 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $4.195M Shares 101,626 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.193M Shares 80,334 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $4.186M Shares 59,163 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.181M Shares 38,923 Share Price $107.42 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $4.178M Shares 141,234 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $4.171M Shares 40,424 Share Price $103.18 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.147M Shares 52,235 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $4.141M Shares 63,742 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $4.133M Shares 82,372 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE CORPORATION 0.0%
Value $4.129M Shares 43,682 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.129M Shares 79,647 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXEC BRD CO COM 0.0%
Value $4.118M Shares 53,181 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $4.115M Shares 222,300 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $4.11M Shares 52,610 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $4.109M Shares 64,278 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.096M Shares 74,462 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $4.086M Shares 87,057 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc. 0.0%
Value $4.085M Shares 62,853 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $4.081M Shares 62,791 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY-CL A 0.0%
Value $4.079M Shares 23,083 Share Price $176.71 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $4.069M Shares 110,186 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.0%
Value $4.052M Shares 102,536 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.052M Shares 765,919 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP COM 0.0%
Value $4.051M Shares 102,391 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE&WYOMING INC-CL A 0.0%
Value $4.05M Shares 42,165 Share Price $96.05 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $4.026M Shares 148,954 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.019M Shares 121,830 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.015M Shares 41,792 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $3.97M Shares 39,723 Share Price $99.94 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.952M Shares 87,491 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $3.947M Shares 29,348 Share Price $134.49 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.944M Shares 112,793 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $3.929M Shares 176,024 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $3.922M Shares 35,811 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
— SILICON VALLEY BANCSHARES 0.0%
Value $3.921M Shares 37,394 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.917M Shares 80,728 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC-W/I 0.0%
Value $3.914M Shares 113,124 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $3.91M Shares 81,013 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— Dresser-Rand Group I 0.0%
Value $3.908M Shares 65,537 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.905M Shares 163,168 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE Holdings Inc 0.0%
Value $3.893M Shares 74,921 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $3.887M Shares 89,593 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $3.875M Shares 93,464 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.873M Shares 52,133 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $3.87M Shares 121,342 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $3.868M Shares 93,200 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS INC 0.0%
Value $3.861M Shares 78,243 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $3.852M Shares 65,852 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $3.85M Shares 98,384 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.843M Shares 34,955 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $3.832M Shares 91,255 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Industries Inc. 0.0%
Value $3.823M Shares 42,473 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $3.823M Shares 119,197 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.811M Shares 127,872 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $3.804M Shares 88,646 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE&RUBBER CO 0.0%
Value $3.794M Shares 159,059 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.793M Shares 31,620 Share Price $119.96 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $3.788M Shares 82,093 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.787M Shares 55,840 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
— tw telecom inc 0.0%
Value $3.785M Shares 124,205 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.77M Shares 185,464 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $3.769M Shares 34,711 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.754M Shares 89,395 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $3.744M Shares 104,644 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $3.736M Shares 227,397 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.726M Shares 36,395 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group 0.0%
Value $3.724M Shares 160,650 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.715M Shares 70,750 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $3.713M Shares 154,251 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc. 0.0%
Value $3.707M Shares 122,237 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.705M Shares 37,197 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.701M Shares 62,112 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $3.695M Shares 3,601 Share Price $1026.10 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.692M Shares 127,981 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— LSI LOGIC CORP 0.0%
Value $3.689M Shares 334,785 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS&MINOR INC 0.0%
Value $3.675M Shares 100,533 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.668M Shares 31,478 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.648M Shares 15,202 Share Price $239.97 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.629M Shares 142,776 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.608M Shares 68,182 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $3.597M Shares 65,323 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $3.571M Shares 62,239 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $3.568M Shares 70,822 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $3.566M Shares 89,507 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.56M Shares 150,896 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.553M Shares 181,808 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.54M Shares 84,124 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO-W/I 0.0%
Value $3.534M Shares 105,690 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP-CL A 0.0%
Value $3.53M Shares 71,664 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICE-W/I 0.0%
Value $3.525M Shares 105,934 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.524M Shares 56,072 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.518M Shares 95,995 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $3.492M Shares 192,701 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $3.49M Shares 64,006 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.486M Shares 75,420 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $3.484M Shares 83,501 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM LP 0.0%
Value $3.483M Shares 90,000 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $3.477M Shares 130,653 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $3.475M Shares 73,585 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC Networks Inc 0.0%
Value $3.472M Shares 50,978 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $3.461M Shares 246,890 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $3.459M Shares 64,119 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $3.444M Shares 175,360 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $3.432M Shares 23,013 Share Price $149.13 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $3.43M Shares 198,600 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC-W/I 0.0%
Value $3.427M Shares 111,806 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.423M Shares 162,597 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc 0.0%
Value $3.415M Shares 59,170 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUN 0.0%
Value $3.388M Shares 105,195 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $3.385M Shares 112,996 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.382M Shares 74,467 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP-W/I 0.0%
Value $3.381M Shares 77,869 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— Whitewave Foods Co 0.0%
Value $3.363M Shares 146,603 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.363M Shares 21,948 Share Price $153.23 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER HLDGS INC 0.0%
Value $3.363M Shares 46,847 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.357M Shares 39,466 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
— Iron Mountain Inc 0.0%
Value $3.352M Shares 110,453 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $3.351M Shares 104,167 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.349M Shares 58,606 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.346M Shares 64,253 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $3.344M Shares 40,856 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct 0.0%
Value $3.343M Shares 41,343 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.337M Shares 47,908 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $3.321M Shares 90,739 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.319M Shares 42,869 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $3.318M Shares 144,322 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.317M Shares 55,219 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.292M Shares 52,844 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $3.289M Shares 82,110 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $3.275M Shares 43,048 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.0%
Value $3.268M Shares 180,235 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $3.265M Shares 167,187 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $3.261M Shares 64,361 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $3.254M Shares 121,744 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP 0.0%
Value $3.252M Shares 61,377 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
NEU NewMarket Corp 0.0%
Value $3.231M Shares 9,669 Share Price $334.16 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.225M Shares 150,205 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.208M Shares 43,102 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.199M Shares 68,877 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $3.194M Shares 140,529 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.184M Shares 60,046 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO -CL A 0.0%
Value $3.18M Shares 200,359 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $3.176M Shares 26,100 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.164M Shares 33,708 Share Price $93.86 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $3.155M Shares 102,238 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN&BROWN INC 0.0%
Value $3.133M Shares 99,810 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $3.125M Shares 391,613 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.117M Shares 176,224 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $3.112M Shares 231,387 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH & PACIFIC CO INC 0.0%
Value $3.11M Shares 96,971 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY&SONS CO 0.0%
Value $3.098M Shares 152,775 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT&MGMT CO -A 0.0%
Value $3.097M Shares 119,510 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— Weingarten Realty Investors 0.0%
Value $3.096M Shares 112,905 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $3.094M Shares 65,840 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.084M Shares 73,784 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $3.08M Shares 289,980 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.072M Shares 61,207 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $3.071M Shares 52,999 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $3.07M Shares 38,758 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.069M Shares 361,911 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.066M Shares 78,075 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $3.062M Shares 57,113 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.051M Shares 356,875 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $3.049M Shares 125,780 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— DUN&BRADSTREET CORP 0.0%
Value $3.02M Shares 24,604 Share Price $122.74 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $3.019M Shares 125,161 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.018M Shares 58,253 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.999M Shares 89,970 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $2.997M Shares 66,731 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.996M Shares 64,256 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.994M Shares 118,232 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.99M Shares 45,056 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— Lamar Advertising Co. 0.0%
Value $2.98M Shares 57,031 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $2.977M Shares 132,424 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $2.975M Shares 46,250 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES INC-A 0.0%
Value $2.972M Shares 226,887 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $2.972M Shares 33,257 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
— Ingram Micro Inc 0.0%
Value $2.961M Shares 126,227 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $2.96M Shares 154,717 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $2.952M Shares 162,528 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $2.94M Shares 154,264 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
DJP Barclays Bank PLC iPATH DJ AIG TR ETN 0.0%
Value $2.939M Shares 79,968 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— People's Bank 0.0%
Value $2.938M Shares 194,301 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $2.938M Shares 237,470 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $2.93M Shares 112,379 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $2.93M Shares 579,095 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $2.927M Shares 125,609 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx $ High Yield Corporate Bond Fund 0.0%
Value $2.909M Shares 31,321 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $2.88M Shares 619,296 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.876M Shares 107,158 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.874M Shares 74,010 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.868M Shares 796,674 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC COM 0.0%
Value $2.866M Shares 65,917 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $2.866M Shares 366,076 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $2.866M Shares 47,792 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $2.847M Shares 71,521 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC-W/I 0.0%
Value $2.839M Shares 68,043 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.834M Shares 68,732 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $2.833M Shares 84,961 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $2.815M Shares 79,632 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.811M Shares 41,794 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR-PEDIC INTL INC 0.0%
Value $2.804M Shares 51,956 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— Hudson City Bancorp, Inc 0.0%
Value $2.793M Shares 296,206 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.774M Shares 59,671 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $2.767M Shares 93,722 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.765M Shares 156,944 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO AUTOMOTIVE INC 0.0%
Value $2.758M Shares 48,760 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.751M Shares 161,946 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.744M Shares 65,159 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.742M Shares 108,470 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $2.73M Shares 76,828 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.728M Shares 55,599 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— Lender Processing Services 0.0%
Value $2.727M Shares 72,951 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.725M Shares 29,666 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $2.722M Shares 76,975 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT 0.0%
Value $2.722M Shares 36,919 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.719M Shares 90,323 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.719M Shares 80,078 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC COM 0.0%
Value $2.709M Shares 29,082 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS INC 0.0%
Value $2.709M Shares 38,647 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT&PLATT INC 0.0%
Value $2.708M Shares 87,540 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $2.705M Shares 150,000 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $2.704M Shares 64,777 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $2.695M Shares 38,785 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $2.693M Shares 54,018 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— Integrys Energy Group Inc. 0.0%
Value $2.689M Shares 49,426 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestn Corp Com Stk 0.0%
Value $2.688M Shares 62,053 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.687M Shares 43,203 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $2.686M Shares 65,583 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $2.683M Shares 83,779 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.676M Shares 65,037 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.674M Shares 30,334 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.673M Shares 40,097 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.667M Shares 69,854 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.666M Shares 57,530 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— ANN Inc 0.0%
Value $2.665M Shares 72,902 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $2.648M Shares 27,971 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $2.644M Shares 89,623 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— Axiall Corp 0.0%
Value $2.641M Shares 55,668 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $2.634M Shares 126,133 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.628M Shares 70,830 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— Bally Technologies Inc 0.0%
Value $2.625M Shares 33,459 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $2.616M Shares 76,633 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $2.605M Shares 52,251 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.58M Shares 62,275 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.579M Shares 59,756 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $2.577M Shares 43,718 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $2.568M Shares 197,850 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC COM 0.0%
Value $2.567M Shares 136,249 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— Medidata Solutions In 0.0%
Value $2.564M Shares 42,338 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $2.559M Shares 57,919 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.557M Shares 25,034 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $2.551M Shares 51,780 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.544M Shares 47,648 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— WPX Energy Inc 0.0%
Value $2.535M Shares 124,407 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— Uti Worldwide Inc 0.0%
Value $2.529M Shares 144,015 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.516M Shares 48,953 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— Riverbed Technology 0.0%
Value $2.511M Shares 138,857 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $2.511M Shares 53,744 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.51M Shares 92,941 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— Cablevision Sys Corp 0.0%
Value $2.508M Shares 139,872 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES 0.0%
Value $2.507M Shares 351,181 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $2.506M Shares 26,560 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.5M Shares 50,860 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT ENERGY CORP 0.0%
Value $2.495M Shares 222,390 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.0%
Value $2.487M Shares 94,876 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.486M Shares 53,966 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— Team Health Holdings 0.0%
Value $2.483M Shares 54,521 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $2.479M Shares 35,188 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $2.468M Shares 109,988 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2.457M Shares 42,407 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.457M Shares 43,516 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $2.455M Shares 80,865 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $2.451M Shares 43,055 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.444M Shares 133,682 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.44M Shares 28,895 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $2.437M Shares 59,233 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC -CL A 0.0%
Value $2.426M Shares 35,715 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $2.419M Shares 47,228 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $2.417M Shares 103,408 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Invs 0.0%
Value $2.416M Shares 180,315 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.407M Shares 40,619 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.403M Shares 32,566 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE HLDGS INC 0.0%
Value $2.4M Shares 89,472 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $2.395M Shares 67,470 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.394M Shares 49,953 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.393M Shares 54,394 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $2.388M Shares 36,049 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.387M Shares 227,336 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.384M Shares 66,905 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $2.383M Shares 80,971 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— Kodiak Oil & Gas Corp 0.0%
Value $2.358M Shares 210,342 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION 0.0%
Value $2.35M Shares 70,538 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS COMPANY (THE)-CL A 0.0%
Value $2.344M Shares 37,679 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $2.343M Shares 80,163 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP -CL A 0.0%
Value $2.34M Shares 204,050 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.335M Shares 88,463 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.328M Shares 42,607 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.327M Shares 54,838 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $2.325M Shares 450,605 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.319M Shares 133,298 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $2.317M Shares 78,788 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Hldgs Inc 0.0%
Value $2.312M Shares 40,823 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $2.306M Shares 24,115 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $2.306M Shares 25,416 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Res Corp 0.0%
Value $2.303M Shares 26,118 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Holding Corp 0.0%
Value $2.302M Shares 117,333 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.301M Shares 28,750 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA CL B 0.0%
Value $2.3M Shares 79,853 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $2.299M Shares 71,354 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.299M Shares 315,296 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $2.297M Shares 36,911 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.283M Shares 48,553 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $2.28M Shares 72,699 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $2.277M Shares 93,441 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC (HLDG CO) 0.0%
Value $2.266M Shares 247,600 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC. 0.0%
Value $2.262M Shares 54,895 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $2.261M Shares 44,683 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.26M Shares 39,336 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2.258M Shares 61,492 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $2.258M Shares 21,950 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $2.257M Shares 193,747 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.247M Shares 106,176 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— Questor Pharmaceutic 0.0%
Value $2.245M Shares 41,235 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $2.238M Shares 41,380 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.0%
Value $2.232M Shares 81,704 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.227M Shares 50,000 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.222M Shares 53,780 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $2.217M Shares 217,547 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— Semgroup Corp 0.0%
Value $2.213M Shares 33,919 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2.213M Shares 191,598 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP-CL A 0.0%
Value $2.207M Shares 60,223 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.194M Shares 135,033 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Inc 0.0%
Value $2.19M Shares 24,604 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.189M Shares 126,945 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.188M Shares 14,861 Share Price $147.23 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $2.18M Shares 258,271 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $2.176M Shares 36,438 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc. 0.0%
Value $2.175M Shares 28,976 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
LYV Live Nation 0.0%
Value $2.175M Shares 110,049 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.17M Shares 28,840 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Airls Inc 0.0%
Value $2.169M Shares 47,757 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $2.167M Shares 63,278 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $2.161M Shares 30,766 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $2.158M Shares 36,483 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $2.157M Shares 77,256 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.139M Shares 40,328 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corporation 0.0%
Value $2.135M Shares 36,716 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $2.126M Shares 40,228 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.126M Shares 81,568 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— Solarwinds Inc 0.0%
Value $2.125M Shares 56,180 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $2.122M Shares 38,421 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $2.121M Shares 26,890 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.114M Shares 60,447 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $2.108M Shares 40,504 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $2.095M Shares 37,462 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
WLY John Wiley & Sons, Inc. 0.0%
Value $2.094M Shares 37,926 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.082M Shares 80,750 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.082M Shares 144,603 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBE SMART 0.0%
Value $2.08M Shares 130,514 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $2.079M Shares 77,630 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.077M Shares 87,678 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $2.076M Shares 45,942 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— DreamWorks Animation SKG, Inc. 0.0%
Value $2.074M Shares 58,422 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE&FITCH CO-CL A 0.0%
Value $2.073M Shares 63,004 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.069M Shares 41,634 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $2.066M Shares 31,708 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $2.063M Shares 157,737 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.059M Shares 33,106 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings Inc 0.0%
Value $2.054M Shares 46,407 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS IN 0.0%
Value $2.048M Shares 30,621 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO COM 0.0%
Value $2.047M Shares 83,100 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $2.046M Shares 58,472 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.044M Shares 286,715 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $2.043M Shares 527,865 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $2.036M Shares 38,528 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.035M Shares 16,467 Share Price $123.58 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $2.035M Shares 37,263 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts-Misys Healthcare Solutions Inc 0.0%
Value $2.02M Shares 130,663 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC. 0.0%
Value $2.019M Shares 29,290 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $2.015M Shares 231,059 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— American Rlty Cap Ppt 0.0%
Value $2.014M Shares 156,625 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.011M Shares 94,366 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $2.007M Shares 115,063 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC COM 0.0%
Value $2.001M Shares 62,069 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $1.988M Shares 177,341 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc. 0.0%
Value $1.988M Shares 48,094 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.975M Shares 37,865 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $1.973M Shares 32,971 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.972M Shares 59,478 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.971M Shares 55,651 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.963M Shares 31,333 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.959M Shares 138,771 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $1.957M Shares 50,677 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $1.952M Shares 66,176 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.944M Shares 83,453 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc. 0.0%
Value $1.944M Shares 159,052 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— THE MEN'S WEARHOUSE INC 0.0%
Value $1.943M Shares 38,037 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $1.939M Shares 54,282 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.938M Shares 21,576 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.932M Shares 65,130 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.923M Shares 149,802 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
GWRE Guidewire Software In 0.0%
Value $1.92M Shares 39,120 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.912M Shares 138,216 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $1.912M Shares 71,786 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $1.898M Shares 88,365 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.897M Shares 50,000 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.89M Shares 39,501 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $1.885M Shares 61,292 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— Con-way Inc. 0.0%
Value $1.883M Shares 47,413 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.875M Shares 32,141 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $1.864M Shares 43,945 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.859M Shares 44,506 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $1.859M Shares 66,305 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.856M Shares 35,959 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON CORPORATE PPTYS TR 0.0%
Value $1.854M Shares 181,587 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.853M Shares 106,185 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.852M Shares 61,314 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— AARON RENTS INC 0.0%
Value $1.85M Shares 62,925 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CL A 0.0%
Value $1.848M Shares 43,367 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
PBYI Puma Biotechnology In 0.0%
Value $1.846M Shares 17,826 Share Price $103.56 Est. Cost/Share — Unrealized @ Report Date —
— Kapstone Paper Pac 0.0%
Value $1.844M Shares 33,010 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.841M Shares 73,792 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 GLOBAL INC 0.0%
Value $1.825M Shares 36,499 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.825M Shares 28,389 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.812M Shares 15,420 Share Price $117.51 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $1.809M Shares 28,418 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW CL A 0.0%
Value $1.808M Shares 50,899 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.806M Shares 37,614 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.803M Shares 41,992 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $1.798M Shares 26,071 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.798M Shares 49,148 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.795M Shares 35,885 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corp 0.0%
Value $1.794M Shares 75,002 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.792M Shares 72,470 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $1.776M Shares 62,584 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $1.775M Shares 25,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.772M Shares 42,056 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— MWI Veterinary Supply, Inc. 0.0%
Value $1.772M Shares 10,388 Share Price $170.58 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $1.771M Shares 67,810 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— Chambers Str Pptys 0.0%
Value $1.77M Shares 231,320 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.764M Shares 15,264 Share Price $115.57 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $1.751M Shares 2,640 Share Price $663.26 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $1.75M Shares 45,158 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK HOLDINGS INC 0.0%
Value $1.744M Shares 36,281 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— Avant Immunotherapeut 0.0%
Value $1.738M Shares 71,775 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store 0.0%
Value $1.733M Shares 15,749 Share Price $110.04 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTEL CAPITAL 0.0%
Value $1.732M Shares 183,246 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Tankers Inc 0.0%
Value $1.731M Shares 146,847 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— Energy Xxi (Bermuda) 0.0%
Value $1.727M Shares 63,834 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.727M Shares 74,835 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.726M Shares 52,291 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.725M Shares 38,636 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— Dynegy Inc New Del 0.0%
Value $1.722M Shares 79,999 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.722M Shares 167,209 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES 0.0%
Value $1.72M Shares 29,695 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand 0.0%
Value $1.717M Shares 32,188 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.711M Shares 41,862 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.702M Shares 88,944 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.7M Shares 25,639 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.698M Shares 56,997 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.671M Shares 17,155 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.669M Shares 55,109 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.662M Shares 33,853 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $1.662M Shares 46,812 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— Aruba Networks Inc 0.0%
Value $1.661M Shares 92,767 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $1.659M Shares 84,235 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.657M Shares 43,261 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $1.655M Shares 163,529 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-CL A 0.0%
Value $1.651M Shares 6,828 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —
— Aegerion Pharmaceutic 0.0%
Value $1.649M Shares 23,233 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.645M Shares 17,704 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.644M Shares 41,416 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.624M Shares 36,280 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Automotive Grp 0.0%
Value $1.62M Shares 34,352 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $1.62M Shares 45,650 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.612M Shares 28,739 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.605M Shares 43,270 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— Invesco Mortgage Capi 0.0%
Value $1.603M Shares 109,202 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.596M Shares 30,935 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC COM 0.0%
Value $1.592M Shares 36,664 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— Hittite Microwave Corporation 0.0%
Value $1.579M Shares 25,582 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics Inc 0.0%
Value $1.579M Shares 36,341 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— Beacon Roofing Suppyl 0.0%
Value $1.576M Shares 39,120 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.576M Shares 31,599 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Ed Inc 0.0%
Value $1.575M Shares 36,127 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $1.567M Shares 45,819 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.562M Shares 48,365 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.56M Shares 54,985 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS 0.0%
Value $1.554M Shares 38,467 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co. 0.0%
Value $1.553M Shares 161,780 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $1.553M Shares 62,861 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.552M Shares 33,570 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.549M Shares 23,034 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Rlty Tr Inc 0.0%
Value $1.545M Shares 31,461 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.544M Shares 30,312 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP 0.0%
Value $1.54M Shares 26,848 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.539M Shares 47,048 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.539M Shares 53,211 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $1.531M Shares 88,217 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INV 0.0%
Value $1.53M Shares 65,514 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP PA 0.0%
Value $1.526M Shares 120,958 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS 0.0%
Value $1.522M Shares 25,456 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— Zillow Inc 0.0%
Value $1.521M Shares 18,605 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS 0.0%
Value $1.521M Shares 23,214 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy USA Inc. 0.0%
Value $1.516M Shares 36,474 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.512M Shares 28,416 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $1.512M Shares 48,674 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.508M Shares 23,987 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.504M Shares 32,767 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $1.492M Shares 34,986 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
IXG Barclays Global Fund Advisors ISHARES S&P GLBL FINL SECTOR 0.0%
Value $1.492M Shares 26,561 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.475M Shares 34,049 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value $1.47M Shares 41,061 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.47M Shares 110,880 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.465M Shares 20,047 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
— Heartland Payment Systems, Inc 0.0%
Value $1.465M Shares 29,397 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1.464M Shares 29,445 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.464M Shares 52,313 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.461M Shares 45,517 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $1.46M Shares 52,523 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $1.459M Shares 15,999 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
— Opentable Inc 0.0%
Value $1.458M Shares 18,365 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— Vistaprint N V 0.0%
Value $1.457M Shares 25,623 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.457M Shares 19,061 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.444M Shares 19,411 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
— Linkedin Corp 0.0%
Value $1.444M Shares 6,660 Share Price $216.82 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $1.442M Shares 37,078 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transn Co 0.0%
Value $1.439M Shares 64,785 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.437M Shares 118,634 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.432M Shares 36,974 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $1.431M Shares 23,134 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.427M Shares 21,165 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.427M Shares 25,321 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.427M Shares 59,817 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
WT Wisdomtree Invts Inc 0.0%
Value $1.425M Shares 80,481 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
BGS B G Foods Inc New 0.0%
Value $1.424M Shares 41,999 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $1.422M Shares 23,208 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.421M Shares 22,974 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.421M Shares 41,177 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $1.419M Shares 35,565 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.416M Shares 28,772 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.412M Shares 22,408 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.411M Shares 17,903 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.408M Shares 23,990 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS 0.0%
Value $1.403M Shares 56,132 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.398M Shares 52,993 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.393M Shares 24,624 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.392M Shares 36,983 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICON INTERNATIO 0.0%
Value $1.389M Shares 104,053 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $1.389M Shares 42,056 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc. 0.0%
Value $1.388M Shares 20,646 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $1.386M Shares 37,116 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $1.386M Shares 87,511 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.383M Shares 24,708 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $1.38M Shares 38,159 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.38M Shares 29,927 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE CORP 0.0%
Value $1.379M Shares 28,733 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.376M Shares 39,767 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.376M Shares 15,428 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $1.366M Shares 18,655 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.356M Shares 53,949 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.353M Shares 47,993 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.352M Shares 54,436 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
ACHC Acadia Healthcare Com 0.0%
Value $1.344M Shares 28,402 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— New Residential Invt 0.0%
Value $1.338M Shares 200,260 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— Government Properties Income Trust 0.0%
Value $1.337M Shares 53,801 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $1.333M Shares 45,302 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.33M Shares 24,740 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.329M Shares 101,291 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $1.329M Shares 77,306 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.326M Shares 25,593 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.325M Shares 18,313 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.325M Shares 117,949 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $1.324M Shares 141,440 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
ESRT Empire St Rlty Tr Inc 0.0%
Value $1.324M Shares 86,562 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $1.322M Shares 25,226 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.316M Shares 23,567 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP 0.0%
Value $1.313M Shares 26,510 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.309M Shares 42,210 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $1.308M Shares 30,973 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.307M Shares 32,943 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.307M Shares 23,455 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— Home Ln Servicing Sol 0.0%
Value $1.307M Shares 56,915 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.304M Shares 68,678 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.301M Shares 52,318 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
PMT Pennymac Mortgage Investment Trust 0.0%
Value $1.297M Shares 56,505 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.295M Shares 25,154 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $1.295M Shares 28,333 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.294M Shares 21,592 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC Bearings Inc 0.0%
Value $1.292M Shares 18,260 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— First Financial Holdings Inc. 0.0%
Value $1.29M Shares 19,389 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.289M Shares 75,498 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.287M Shares 110,970 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira Pharmaceutical 0.0%
Value $1.283M Shares 22,314 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $1.282M Shares 11,978 Share Price $107.03 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $1.281M Shares 40,736 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $1.281M Shares 151,759 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.279M Shares 12,126 Share Price $105.48 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.279M Shares 66,041 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $1.275M Shares 75,328 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.275M Shares 42,586 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $1.273M Shares 24,481 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc 0.0%
Value $1.269M Shares 67,952 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.267M Shares 82,464 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $1.266M Shares 23,139 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.264M Shares 48,641 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— Heartware Intl Inc 0.0%
Value $1.264M Shares 13,449 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.26M Shares 44,066 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.254M Shares 35,897 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— Colony Finl Inc 0.0%
Value $1.25M Shares 61,626 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.247M Shares 27,150 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $1.245M Shares 49,219 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $1.243M Shares 54,511 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE&RUBBER 0.0%
Value $1.243M Shares 51,707 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.239M Shares 35,018 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.237M Shares 30,047 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $1.235M Shares 17,795 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
— Symetra Finl Corp 0.0%
Value $1.23M Shares 64,879 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— Orient-Express Hotel 0.0%
Value $1.227M Shares 81,216 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Holdings 0.0%
Value $1.218M Shares 17,270 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.216M Shares 44,933 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.213M Shares 28,010 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.212M Shares 29,470 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.211M Shares 32,979 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.211M Shares 49,164 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.21M Shares 17,043 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value $1.208M Shares 22,902 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.205M Shares 35,895 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— Armour Residential Re 0.0%
Value $1.202M Shares 299,745 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.201M Shares 30,114 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.195M Shares 127,528 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $1.19M Shares 17,302 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $1.185M Shares 26,106 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $1.184M Shares 95,925 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $1.183M Shares 19,900 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— Everbank Finl Corp 0.0%
Value $1.18M Shares 64,358 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER&CO INC 0.0%
Value $1.176M Shares 16,084 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.173M Shares 22,320 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $1.171M Shares 25,716 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.166M Shares 45,146 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.166M Shares 33,211 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
HURN Huron Consulting Group Inc. 0.0%
Value $1.163M Shares 18,538 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
— THE FINISH LINE-CL A 0.0%
Value $1.157M Shares 41,069 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $1.153M Shares 49,854 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.152M Shares 41,864 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.149M Shares 35,551 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.149M Shares 77,755 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
DIN DineEquity Inc. 0.0%
Value $1.149M Shares 13,755 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.146M Shares 39,906 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.144M Shares 12,576 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $1.143M Shares 65,781 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $1.142M Shares 28,445 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.141M Shares 38,130 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.136M Shares 14,066 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $1.13M Shares 26,149 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.128M Shares 32,831 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG 0.0%
Value $1.126M Shares 55,062 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $1.125M Shares 19,749 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.125M Shares 70,638 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $1.122M Shares 20,007 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $1.122M Shares 46,064 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.121M Shares 67,099 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTIC 0.0%
Value $1.114M Shares 74,293 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $1.111M Shares 35,917 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $1.105M Shares 47,432 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.105M Shares 54,087 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.102M Shares 197,791 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.098M Shares 13,806 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.097M Shares 96,658 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $1.096M Shares 56,798 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp. 0.0%
Value $1.094M Shares 14,281 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.092M Shares 12,331 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.087M Shares 30,063 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.086M Shares 18,752 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.086M Shares 15,460 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
VRTS Virtus Investment Partners 0.0%
Value $1.084M Shares 5,418 Share Price $200.07 Est. Cost/Share — Unrealized @ Report Date —
— Cole Real Estate Invt 0.0%
Value $1.083M Shares 77,163 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.081M Shares 27,474 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.078M Shares 129,208 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC-CL A 0.0%
Value $1.077M Shares 49,042 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $1.076M Shares 61,358 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $1.075M Shares 24,479 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $1.072M Shares 33,719 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD-PACIFIC CORP 0.0%
Value $1.069M Shares 118,114 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $1.068M Shares 144,150 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.068M Shares 16,266 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $1.062M Shares 93,734 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.061M Shares 32,249 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $1.06M Shares 33,736 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— Enstar Group LTD 0.0%
Value $1.059M Shares 7,623 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.059M Shares 36,388 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin Brands Inc 0.0%
Value $1.057M Shares 44,031 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.057M Shares 88,461 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— Walter Investment Management 0.0%
Value $1.056M Shares 29,859 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— Berry Plastics Group 0.0%
Value $1.052M Shares 44,212 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— PMC - SIERRA INC 0.0%
Value $1.052M Shares 163,676 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 179,245 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.048M Shares 63,155 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.047M Shares 93,237 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.045M Shares 40,835 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.045M Shares 33,141 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $1.043M Shares 54,447 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.042M Shares 31,619 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $1.041M Shares 36,996 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $1.039M Shares 66,012 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.0%
Value $1.037M Shares 29,910 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS -CL A 0.0%
Value $1.037M Shares 30,333 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $1.036M Shares 31,259 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.034M Shares 15,252 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS 0.0%
Value $1.033M Shares 32,414 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.032M Shares 31,725 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $1.032M Shares 65,088 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Residentia 0.0%
Value $1.03M Shares 34,200 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
MAIN Main Street Capital C 0.0%
Value $1.028M Shares 31,442 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— Bonanza Creek Energy 0.0%
Value $1.024M Shares 23,556 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.022M Shares 29,700 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— Demandware Inc 0.0%
Value $1.021M Shares 15,930 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.02M Shares 39,033 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.019M Shares 20,266 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.018M Shares 69,402 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— Synageva Biopharma Co 0.0%
Value $1.018M Shares 15,722 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.018M Shares 10,733 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
— Magnum Hunter Resources Corp 0.0%
Value $1.017M Shares 139,069 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $1.015M Shares 45,630 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.014M Shares 20,747 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.013M Shares 21,495 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value $1.013M Shares 21,786 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST 0.0%
Value $1.011M Shares 114,574 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— Fifth Street Finance 0.0%
Value $1.011M Shares 109,270 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $1.007M Shares 68,344 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— Interval Leisure Grou 0.0%
Value $1.006M Shares 32,564 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc. 0.0%
Value $1.006M Shares 119,167 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.002M Shares 82,949 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.002M Shares 43,429 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Limited 0.0%
Value $999K Shares 24,311 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $996K Shares 51,645 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— Retail Opportunity Investments Corp 0.0%
Value $996K Shares 67,666 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $996K Shares 33,410 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $990K Shares 121,304 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $990K Shares 125,379 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $990K Shares 25,059 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $981K Shares 23,080 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $977K Shares 10,902 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $976K Shares 50,509 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $976K Shares 65,247 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— G&K SERVICES INC -CL A 0.0%
Value $976K Shares 15,678 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— iStar Financial Inc 0.0%
Value $976K Shares 68,394 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $975K Shares 37,655 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
OSG Ambac Finl Group Inc 0.0%
Value $974K Shares 39,654 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $974K Shares 31,702 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— Medassets Inc 0.0%
Value $974K Shares 49,099 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $973K Shares 16,882 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $970K Shares 99,227 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
SBRA SUN HEALTHCARE GROUP INC 0.0%
Value $967K Shares 36,981 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $966K Shares 13,569 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $965K Shares 22,732 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $960K Shares 43,904 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC 0.0%
Value $958K Shares 11,197 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $958K Shares 62,307 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $957K Shares 32,820 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $957K Shares 47,925 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— Invensense Inc 0.0%
Value $954K Shares 45,913 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $953K Shares 34,471 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $952K Shares 43,569 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $952K Shares 26,140 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $951K Shares 22,202 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— Fiesta Restaurant Group Inc 0.0%
Value $950K Shares 18,178 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
GIII G-Iii Apparel Group 0.0%
Value $949K Shares 12,857 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $948K Shares 32,457 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware 0.0%
Value $948K Shares 14,086 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $946K Shares 8,556 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $944K Shares 14,407 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— Globe Specialty Metals Inc 0.0%
Value $940K Shares 52,220 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $939K Shares 12,577 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Finl Corp Wa 0.0%
Value $935K Shares 27,441 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $935K Shares 19,608 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $933K Shares 18,224 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL 0.0%
Value $932K Shares 28,657 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $931K Shares 106,112 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $929K Shares 35,005 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $928K Shares 106,452 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $927K Shares 17,655 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
UAL United Airlines 0.0%
Value $926K Shares 24,483 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $922K Shares 22,912 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $921K Shares 150,269 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $918K Shares 29,800 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $917K Shares 11,362 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— Associated Estates Realty Corp 0.0%
Value $916K Shares 57,060 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $916K Shares 111,744 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $915K Shares 7,940 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $914K Shares 12,824 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $913K Shares 43,298 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $911K Shares 32,507 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
IOSP Innospec Inc. 0.0%
Value $904K Shares 19,566 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $903K Shares 16,665 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $902K Shares 19,732 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $901K Shares 67,412 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC. 0.0%
Value $900K Shares 20,334 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $900K Shares 25,065 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $900K Shares 49,974 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $899K Shares 31,278 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $898K Shares 30,337 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D'ALENE MINES CORP 0.0%
Value $897K Shares 82,665 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $896K Shares 45,381 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $893K Shares 38,716 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $892K Shares 26,305 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— Endologix Inc 0.0%
Value $891K Shares 51,115 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $891K Shares 10,060 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC. 0.0%
Value $890K Shares 32,396 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Med Inc 0.0%
Value $889K Shares 44,045 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technolo 0.0%
Value $888K Shares 31,415 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP 0.0%
Value $884K Shares 32,192 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— INNOHOS HOLDINGS INC 0.0%
Value $884K Shares 18,183 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— Clovis Oncology Inc 0.0%
Value $884K Shares 14,671 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $883K Shares 7,110 Share Price $124.19 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $880K Shares 92,876 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $879K Shares 28,223 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $879K Shares 37,596 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $878K Shares 75,598 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $876K Shares 22,863 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP -CL A 0.0%
Value $875K Shares 22,025 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY MANUFACTURING CO 0.0%
Value $875K Shares 10,578 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $875K Shares 43,344 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Fst Prods In 0.0%
Value $873K Shares 54,484 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $872K Shares 25,504 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $872K Shares 29,806 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $872K Shares 42,381 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE 0.0%
Value $870K Shares 30,731 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Res Co 0.0%
Value $867K Shares 46,504 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS&STRATTON 0.0%
Value $867K Shares 39,854 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— Inland Real Estate Corp 0.0%
Value $866K Shares 82,295 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $866K Shares 16,609 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $865K Shares 100,784 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.0%
Value $865K Shares 5,752 Share Price $150.38 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Hldgs Inc Com Stk 0.0%
Value $863K Shares 20,975 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $861K Shares 46,940 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— Tumi Hldgs Inc 0.0%
Value $861K Shares 38,203 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $861K Shares 14,006 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
LAB Fluidigm Corp Del 0.0%
Value $860K Shares 22,449 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— Ipc The Hospitalist C 0.0%
Value $859K Shares 14,471 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $859K Shares 130,764 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— C J Energy Svcs Inc 0.0%
Value $857K Shares 37,099 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $857K Shares 47,553 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMM 0.0%
Value $854K Shares 10,547 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $854K Shares 130,717 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Indl Inc 0.0%
Value $853K Shares 41,831 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— Avago Technologies Ltd 0.0%
Value $852K Shares 16,103 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $852K Shares 34,081 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $852K Shares 24,162 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $851K Shares 65,687 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $850K Shares 29,705 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $850K Shares 30,398 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $849K Shares 34,692 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $846K Shares 28,771 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $845K Shares 48,503 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
NBHC National Bk Hldgs Cor 0.0%
Value $845K Shares 39,483 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INDUSTRIES INC 0.0%
Value $842K Shares 50,611 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $841K Shares 11,431 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $839K Shares 42,584 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $838K Shares 15,775 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $835K Shares 31,234 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $834K Shares 19,794 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— Responsys Inc 0.0%
Value $833K Shares 30,405 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $832K Shares 15,804 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— Dish Network Corp 0.0%
Value $831K Shares 14,343 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.0%
Value $831K Shares 51,124 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
SLRC Solar Cap Ltd 0.0%
Value $830K Shares 36,800 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $829K Shares 8,899 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $829K Shares 20,825 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $827K Shares 27,901 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $826K Shares 10,663 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $826K Shares 67,187 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $826K Shares 79,226 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAPITAL FUND 0.0%
Value $826K Shares 50,336 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $825K Shares 267,766 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $825K Shares 12,244 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $824K Shares 69,678 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc. 0.0%
Value $820K Shares 31,817 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $815K Shares 22,679 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS 0.0%
Value $814K Shares 39,254 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $812K Shares 42,291 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $809K Shares 23,253 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $808K Shares 25,523 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— American Cap Mtg Invt 0.0%
Value $806K Shares 46,170 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $805K Shares 10,450 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
GLRE Greenlight Capital Re, Ltd. 0.0%
Value $805K Shares 23,891 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $803K Shares 63,666 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $802K Shares 48,980 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— Lifelock Inc 0.0%
Value $801K Shares 48,787 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $800K Shares 35,224 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $799K Shares 17,462 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $798K Shares 155,866 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $796K Shares 25,157 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— Trulia Inc 0.0%
Value $795K Shares 22,545 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— MEGA BRANDS INC 0.0%
Value $794K Shares 50,683 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Comm Inc 0.0%
Value $793K Shares 12,148 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $791K Shares 34,870 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $791K Shares 26,174 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS 0.0%
Value $790K Shares 24,179 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $790K Shares 13,549 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $789K Shares 8,778 Share Price $89.88 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $787K Shares 9,998 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— Mdc Partners Inc 0.0%
Value $787K Shares 30,855 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $787K Shares 43,779 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy In 0.0%
Value $787K Shares 14,889 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $786K Shares 96,740 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.0%
Value $784K Shares 16,296 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $783K Shares 20,349 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $781K Shares 22,474 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil Gas In 0.0%
Value $779K Shares 51,693 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $778K Shares 12,819 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value $778K Shares 14,783 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $778K Shares 7,205 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
ENSG THE ENSIGN GROUP INC 0.0%
Value $777K Shares 17,558 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $776K Shares 57,991 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES INC 0.0%
Value $776K Shares 24,746 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $776K Shares 48,935 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $776K Shares 55,902 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $775K Shares 9,107 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $774K Shares 62,605 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Rlty Cap Inc 0.0%
Value $772K Shares 78,528 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $771K Shares 22,545 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $771K Shares 29,323 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $769K Shares 172,918 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $767K Shares 23,947 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $764K Shares 19,095 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $764K Shares 15,533 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— Nrg Yield Inc 0.0%
Value $763K Shares 19,061 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— Leap Wireless Intl I 0.0%
Value $762K Shares 43,799 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $762K Shares 31,384 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $761K Shares 5,852 Share Price $130.04 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $761K Shares 24,500 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $760K Shares 22,353 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $758K Shares 24,089 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $757K Shares 22,264 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $751K Shares 82,720 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $750K Shares 42,619 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $750K Shares 23,473 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $747K Shares 99,227 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $746K Shares 21,784 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $746K Shares 32,646 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $745K Shares 27,749 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $745K Shares 30,405 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC 0.0%
Value $744K Shares 37,059 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $744K Shares 9,481 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $739K Shares 40,382 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $737K Shares 20,793 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
WPC W P Carey Inc 0.0%
Value $736K Shares 11,996 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $735K Shares 50,148 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— Examworks Group Inc 0.0%
Value $733K Shares 24,548 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $732K Shares 44,682 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $731K Shares 21,717 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $728K Shares 16,245 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $726K Shares 18,525 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP-CL A 0.0%
Value $726K Shares 22,818 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $725K Shares 42,158 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Pptys In 0.0%
Value $724K Shares 80,482 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $723K Shares 17,936 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $721K Shares 18,588 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Hldgs 0.0%
Value $721K Shares 32,881 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Res Corp 0.0%
Value $720K Shares 186,494 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $719K Shares 25,879 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $718K Shares 25,983 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8x8 Inc New 0.0%
Value $718K Shares 70,651 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $716K Shares 16,601 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $715K Shares 9,421 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $714K Shares 2,164 Share Price $329.94 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels 0.0%
Value $712K Shares 55,253 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $712K Shares 80,733 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $709K Shares 38,775 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $708K Shares 57,331 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $705K Shares 32,307 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties, Inc 0.0%
Value $704K Shares 19,433 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $703K Shares 32,488 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $703K Shares 35,827 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $702K Shares 32,055 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $702K Shares 54,751 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entmt Corp 0.0%
Value $700K Shares 32,480 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $698K Shares 17,483 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $697K Shares 11,569 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $696K Shares 28,036 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
JBTM John Bean Technologies Corp 0.0%
Value $695K Shares 23,697 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $695K Shares 22,375 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $694K Shares 35,190 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc Del 0.0%
Value $694K Shares 38,665 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $693K Shares 21,197 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $693K Shares 22,419 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Sys In 0.0%
Value $692K Shares 20,175 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $690K Shares 16,911 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $689K Shares 14,824 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $688K Shares 58,814 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— Virnetx Holding Corp 0.0%
Value $688K Shares 35,447 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Inc. 0.0%
Value $686K Shares 38,220 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TR 0.0%
Value $685K Shares 58,878 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— EP Oil & Gas inc 0.0%
Value $685K Shares 24,024 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— Molycorp Inc 0.0%
Value $685K Shares 121,854 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $684K Shares 26,781 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $684K Shares 16,996 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $684K Shares 10,412 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $683K Shares 18,912 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— Rexnord Corp New 0.0%
Value $683K Shares 25,285 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $682K Shares 23,824 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $681K Shares 15,673 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $680K Shares 77,798 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
OFG Ofg Bancorp 0.0%
Value $679K Shares 39,175 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $679K Shares 15,418 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $678K Shares 28,784 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— Coresite Realty Corporation 0.0%
Value $677K Shares 21,025 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $677K Shares 25,244 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $676K Shares 32,082 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES 0.0%
Value $675K Shares 22,784 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $675K Shares 24,588 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $674K Shares 45,500 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $673K Shares 14,165 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $672K Shares 9,563 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $670K Shares 93,940 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $667K Shares 27,068 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $663K Shares 15,652 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS 0.0%
Value $661K Shares 37,366 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $660K Shares 236 Share Price $2796.61 Est. Cost/Share — Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $655K Shares 14,800 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $654K Shares 88,564 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $654K Shares 28,085 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $653K Shares 7,463 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $652K Shares 10,365 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $651K Shares 28,587 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY&CASUALTY 0.0%
Value $651K Shares 9,074 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
BJRI CHICAGO PIZZA&BREWERY INC 0.0%
Value $649K Shares 20,905 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $648K Shares 23,978 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $647K Shares 40,742 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $647K Shares 20,222 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Hldgs Corp 0.0%
Value $646K Shares 35,104 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $643K Shares 10,097 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— Container Store Group 0.0%
Value $643K Shares 13,798 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $642K Shares 25,676 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— Raptor Pharmaceutical 0.0%
Value $641K Shares 49,196 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $640K Shares 27,344 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HOLDING 0.0%
Value $637K Shares 47,189 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $636K Shares 19,355 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $635K Shares 56,422 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $634K Shares 18,879 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $634K Shares 9,326 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
BLX BANCO LATINOAMERICAN 0.0%
Value $633K Shares 22,578 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $630K Shares 21,713 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $630K Shares 23,032 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $629K Shares 16,522 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $627K Shares 120,326 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $624K Shares 18,597 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Sys Inc 0.0%
Value $624K Shares 17,856 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $623K Shares 47,229 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION CL A-W 0.0%
Value $623K Shares 4,554 Share Price $136.80 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc. 0.0%
Value $622K Shares 102,702 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $621K Shares 12,171 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
XPO Xpo Logistics Inc 0.0%
Value $620K Shares 23,594 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $619K Shares 38,196 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— Forestar Real Estate Group 0.0%
Value $618K Shares 29,035 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $618K Shares 53,292 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $617K Shares 11,321 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $617K Shares 15,974 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— Consolidated Comm HL 0.0%
Value $616K Shares 31,394 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $616K Shares 91,605 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $616K Shares 29,985 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— Select Income Reit 0.0%
Value $616K Shares 23,047 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $615K Shares 14,557 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Cap Corp 0.0%
Value $614K Shares 22,208 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $614K Shares 41,238 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
STBA S&T BANCORP INC 0.0%
Value $614K Shares 24,248 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— Campus Crest Communities Inc 0.0%
Value $613K Shares 65,130 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
SRPT Sarepta Therapeutics 0.0%
Value $612K Shares 30,059 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $612K Shares 10,747 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $610K Shares 102,895 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $610K Shares 13,171 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp Del 0.0%
Value $607K Shares 10,983 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $605K Shares 45,467 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $605K Shares 18,870 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $605K Shares 10,739 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $604K Shares 34,020 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Performance Po 0.0%
Value $603K Shares 26,172 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS TRUSTCO INC 0.0%
Value $603K Shares 11,741 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $603K Shares 27,540 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE ST BK CALIF 0.0%
Value $603K Shares 55,146 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $602K Shares 31,066 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $601K Shares 66,086 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS 0.0%
Value $600K Shares 8,907 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $600K Shares 14,982 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.0%
Value $600K Shares 37,362 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $599K Shares 37,553 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDSUSTRIES INC 0.0%
Value $599K Shares 14,593 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— U S Silica Hldgs Inc 0.0%
Value $599K Shares 17,558 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $599K Shares 30,860 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $598K Shares 41,106 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $598K Shares 19,654 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
THR Thermon Group Hldgs I 0.0%
Value $595K Shares 21,762 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $595K Shares 12,101 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— Proofpoint Inc 0.0%
Value $594K Shares 17,907 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $593K Shares 21,035 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $592K Shares 28,934 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $592K Shares 56,391 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANK 0.0%
Value $592K Shares 61,030 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $591K Shares 60,349 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— Springleaf Hldgs Inc 0.0%
Value $590K Shares 23,334 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $590K Shares 165,834 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $589K Shares 15,839 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $588K Shares 20,410 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust 0.0%
Value $588K Shares 35,573 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $588K Shares 31,586 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $587K Shares 40,544 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $586K Shares 25,236 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $585K Shares 8,801 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $584K Shares 26,293 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES-A 0.0%
Value $582K Shares 87,924 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $581K Shares 1,146 Share Price $506.98 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC -CL A 0.0%
Value $580K Shares 23,266 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $580K Shares 3,605 Share Price $160.89 Est. Cost/Share — Unrealized @ Report Date —
— Fleetmatics Group Plc 0.0%
Value $579K Shares 13,391 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $577K Shares 108,674 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
EGBN Eagle Bancorp Inc Md 0.0%
Value $576K Shares 18,813 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $576K Shares 17,840 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge Iro 0.0%
Value $575K Shares 6,919 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL 0.0%
Value $573K Shares 10,369 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
SSP Scripps E W Co Ohio 0.0%
Value $573K Shares 26,390 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $572K Shares 21,284 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $572K Shares 31,649 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $572K Shares 38,577 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— Spansion Inc 0.0%
Value $571K Shares 41,100 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $571K Shares 28,674 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $568K Shares 25,235 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $567K Shares 23,337 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $567K Shares 11,996 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS&SYSTEMS 0.0%
Value $565K Shares 9,149 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $564K Shares 6,085 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $562K Shares 15,265 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $562K Shares 20,608 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $562K Shares 60,235 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $561K Shares 20,586 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $560K Shares 30,278 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $559K Shares 28,059 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING 0.0%
Value $559K Shares 23,315 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $559K Shares 20,023 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— HRPT Properties Trust 0.0%
Value $559K Shares 23,970 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mtn Fin Corp 0.0%
Value $558K Shares 37,105 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $558K Shares 77,748 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $557K Shares 58,183 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $556K Shares 176,575 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $555K Shares 4,018 Share Price $138.13 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $553K Shares 38,142 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP-W/I 0.0%
Value $552K Shares 25,684 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
ICFI Icf Intl Inc 0.0%
Value $551K Shares 15,869 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $551K Shares 34,463 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $550K Shares 16,462 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $550K Shares 37,403 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS INC 0.0%
Value $549K Shares 54,910 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— Affymetrix, Inc 0.0%
Value $549K Shares 64,116 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— Fleetcor Technologies 0.0%
Value $547K Shares 4,671 Share Price $117.11 Est. Cost/Share — Unrealized @ Report Date —
— Pattern Energy Group 0.0%
Value $546K Shares 18,007 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
ARI Apollo Coml Real Est 0.0%
Value $546K Shares 33,614 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $545K Shares 14,657 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— Fusion-Io Inc 0.0%
Value $545K Shares 61,137 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $544K Shares 26,286 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $544K Shares 77,655 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $544K Shares 34,588 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS-MANNY MOE&JACK 0.0%
Value $543K Shares 44,741 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $542K Shares 75,422 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $542K Shares 25,682 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $542K Shares 58,417 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR 0.0%
Value $541K Shares 7,526 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $541K Shares 13,882 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $541K Shares 4,522 Share Price $119.64 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $540K Shares 21,067 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $540K Shares 114,027 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
GBDC Golub Capital Bdc Inc 0.0%
Value $539K Shares 28,220 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $538K Shares 22,372 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $537K Shares 97,421 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— Approach Resources Inc. 0.0%
Value $536K Shares 27,774 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
INFIQ Infinity Pharmaceuti 0.0%
Value $535K Shares 38,742 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— Rouse Properties Inc 0.0%
Value $533K Shares 24,027 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC-CL A 0.0%
Value $533K Shares 68,909 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— Fxcm Inc 0.0%
Value $532K Shares 29,805 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— Sciquest Inc New 0.0%
Value $531K Shares 18,645 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $531K Shares 15,659 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $529K Shares 8,382 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— FRED'S INC 0.0%
Value $529K Shares 28,556 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS-W/I 0.0%
Value $528K Shares 13,345 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $528K Shares 5,882 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $528K Shares 18,967 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— Neenah Paper Inc-When Issued 0.0%
Value $527K Shares 12,314 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $527K Shares 46,244 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— Nortek Inc 0.0%
Value $525K Shares 7,040 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $525K Shares 63,379 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $525K Shares 56,263 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $525K Shares 21,503 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $525K Shares 33,303 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $524K Shares 11,587 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— RAIT INVESTMENT TRUST 0.0%
Value $523K Shares 58,274 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $523K Shares 72,979 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $521K Shares 16,880 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $518K Shares 15,808 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $517K Shares 59,384 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $516K Shares 11,428 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $516K Shares 21,101 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— Rignet Inc 0.0%
Value $515K Shares 10,746 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— Angies List Inc 0.0%
Value $515K Shares 34,013 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $514K Shares 16,409 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer 0.0%
Value $514K Shares 29,939 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $514K Shares 147,162 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $514K Shares 20,448 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $513K Shares 20,141 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $511K Shares 18,410 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $511K Shares 48,323 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $509K Shares 19,949 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $508K Shares 6,069 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $508K Shares 6,547 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— Ruckus Wireless Inc 0.0%
Value $506K Shares 35,637 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— EFA Group Inc 0.0%
Value $504K Shares 16,341 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $503K Shares 38,074 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value $502K Shares 19,565 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $501K Shares 15,144 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corp 0.0%
Value $501K Shares 25,307 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $501K Shares 30,964 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $499K Shares 9,499 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Int 0.0%
Value $499K Shares 17,002 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $498K Shares 38,872 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $497K Shares 99,252 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
TBBK The Bancorp, Inc 0.0%
Value $495K Shares 27,628 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— Tcp Cap Corp 0.0%
Value $495K Shares 29,495 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $493K Shares 15,404 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $492K Shares 10,449 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc 0.0%
Value $489K Shares 28,722 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— Retail Pptys Amer Inc 0.0%
Value $488K Shares 38,348 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— BARNES&NOBLE INC 0.0%
Value $487K Shares 32,564 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $486K Shares 21,138 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $486K Shares 23,650 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $486K Shares 16,926 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— FTD Companies Inc. 0.0%
Value $485K Shares 14,895 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $485K Shares 7,059 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $483K Shares 48,250 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $482K Shares 33,624 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $479K Shares 8,880 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE&CO 0.0%
Value $478K Shares 4,833 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $476K Shares 7,110 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— State Bk Finl Corp 0.0%
Value $475K Shares 26,089 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— Annies Inc 0.0%
Value $474K Shares 11,002 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $474K Shares 19,541 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $473K Shares 21,752 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $472K Shares 33,465 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $472K Shares 112,123 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— PTEK HOLDINGS INC 0.0%
Value $472K Shares 40,730 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Energy Corp 0.0%
Value $472K Shares 52,307 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $471K Shares 16,437 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— Chuys Hldgs Inc 0.0%
Value $471K Shares 13,083 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $471K Shares 34,852 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $471K Shares 25,663 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $470K Shares 29,367 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU-MOSINEE PAPER CORP 0.0%
Value $470K Shares 37,067 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $470K Shares 11,725 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Med Hldgs Corp 0.0%
Value $469K Shares 40,415 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
IPAR Inter Parfums, Inc. 0.0%
Value $469K Shares 13,099 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $469K Shares 55,667 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— Stellarone Corp 0.0%
Value $468K Shares 19,457 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORPORATION 0.0%
Value $468K Shares 15,716 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $467K Shares 17,962 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACOPEIA INC 0.0%
Value $466K Shares 48,816 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.0%
Value $465K Shares 20,833 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— Capital Bk Finl Corp 0.0%
Value $464K Shares 20,376 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Foods, Inc. 0.0%
Value $463K Shares 17,907 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE - CL A 0.0%
Value $462K Shares 25,033 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC - W/I 0.0%
Value $462K Shares 13,818 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $461K Shares 5,864 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS 0.0%
Value $461K Shares 77,127 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $460K Shares 27,871 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— Athlon Energy Inc 0.0%
Value $460K Shares 15,191 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $458K Shares 25,459 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— Sagent Pharmaceutical 0.0%
Value $457K Shares 17,990 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $457K Shares 10,539 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $456K Shares 38,995 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $456K Shares 29,073 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $455K Shares 41,594 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
GLDD Great Lakes Dredge 0.0%
Value $454K Shares 49,353 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— Tangoe Inc 0.0%
Value $453K Shares 25,179 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $453K Shares 24,388 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $452K Shares 10,739 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— Qts Rlty Tr Inc 0.0%
Value $451K Shares 18,180 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $451K Shares 3,567 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $451K Shares 6,563 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $450K Shares 27,761 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO Investors Inc. 0.0%
Value $449K Shares 5,157 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Rlty Corp 0.0%
Value $449K Shares 25,349 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $448K Shares 38,313 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Renewab 0.0%
Value $446K Shares 23,016 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— Therapeuticsmd Inc 0.0%
Value $446K Shares 85,666 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $445K Shares 19,623 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Pete Corp 0.0%
Value $445K Shares 53,486 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $444K Shares 21,015 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— Healthways Inc 0.0%
Value $443K Shares 28,828 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— HI-TECH PHARMACAL CO INC 0.0%
Value $442K Shares 10,198 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— Callidus Software In 0.0%
Value $441K Shares 32,125 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $440K Shares 19,024 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $440K Shares 42,083 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— Rpx Corp 0.0%
Value $440K Shares 26,024 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $438K Shares 11,498 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— Intralinks Hldgs Inc 0.0%
Value $438K Shares 36,181 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— Mattress Firm Hldg Co 0.0%
Value $437K Shares 10,142 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $437K Shares 11,729 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAPITAL CORP 0.0%
Value $436K Shares 31,481 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $435K Shares 85,846 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— Accretive Health Inc 0.0%
Value $435K Shares 47,533 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $435K Shares 40,687 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Pharmaceuti 0.0%
Value $435K Shares 49,135 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $435K Shares 11,833 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $434K Shares 221,555 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $434K Shares 25,475 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $434K Shares 13,771 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $432K Shares 9,254 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $431K Shares 8,060 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $430K Shares 47,650 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— Orexigen Therapeutic 0.0%
Value $430K Shares 76,333 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL -CL B 0.0%
Value $430K Shares 28,619 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $429K Shares 24,056 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK 0.0%
Value $429K Shares 7,585 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $429K Shares 7,153 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $428K Shares 8,143 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR SHOPPING CTRS INC 0.0%
Value $427K Shares 68,245 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $425K Shares 4,021 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $425K Shares 15,662 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $425K Shares 9,258 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Resh Inc 0.0%
Value $424K Shares 11,121 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— ZALE CORP 0.0%
Value $424K Shares 26,864 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— Solazyme Inc 0.0%
Value $423K Shares 38,868 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value $423K Shares 4,380 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
— West Corp 0.0%
Value $422K Shares 16,413 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $422K Shares 24,970 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— NATL WESTERN LIFE INS-CL A 0.0%
Value $421K Shares 1,883 Share Price $223.58 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $419K Shares 7,725 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $419K Shares 8,784 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $418K Shares 20,447 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $418K Shares 6,200 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— Third Pt Reins Ltd 0.0%
Value $418K Shares 22,565 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $417K Shares 5,085 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
— Xoma Corp Del 0.0%
Value $416K Shares 61,865 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP 0.0%
Value $415K Shares 10,999 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARES 0.0%
Value $414K Shares 16,677 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS IN 0.0%
Value $413K Shares 45,593 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— Antares Pharma Inc 0.0%
Value $412K Shares 92,043 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $411K Shares 17,175 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— Servicesource Intl Ll 0.0%
Value $411K Shares 49,008 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $410K Shares 13,999 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— Surgical Care Affilia 0.0%
Value $410K Shares 11,754 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $409K Shares 14,048 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
MYRG Myr Group Inc Del 0.0%
Value $408K Shares 16,282 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $408K Shares 19,759 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $408K Shares 35,643 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $408K Shares 51,401 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— Thomson Reuters Corp 0.0%
Value $408K Shares 10,776 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
HCA Hca Holdings Inc 0.0%
Value $406K Shares 8,503 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— Genmark Diagnostics I 0.0%
Value $406K Shares 30,488 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $405K Shares 39,210 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $405K Shares 2,763 Share Price $146.58 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings In 0.0%
Value $405K Shares 42,052 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $405K Shares 13,959 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— Tornier N V 0.0%
Value $404K Shares 21,490 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $404K Shares 27,614 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $404K Shares 40,928 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $403K Shares 65,454 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $403K Shares 28,332 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— Kythera Biopharmaceut 0.0%
Value $403K Shares 10,806 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— ZOLTEK COMPANIES INC 0.0%
Value $403K Shares 24,040 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $403K Shares 9,050 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $402K Shares 19,910 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $402K Shares 14,757 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $402K Shares 50,150 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Fam S 0.0%
Value $401K Shares 10,901 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $400K Shares 8,454 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
RMAX Re Max Hldgs Inc 0.0%
Value $400K Shares 12,470 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $399K Shares 11,456 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— Lazard Ltd 0.0%
Value $399K Shares 8,813 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS 0.0%
Value $399K Shares 118,787 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
FIBK First Interstate BancSystem Inc 0.0%
Value $398K Shares 14,028 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $398K Shares 14,907 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— Roadrunner Transportation Systems Inc 0.0%
Value $398K Shares 14,758 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $398K Shares 14,563 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— Merrimack Pharmaceuti 0.0%
Value $396K Shares 74,224 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Hldgs Inc 0.0%
Value $395K Shares 6,763 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $395K Shares 7,129 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— Clubcorp Hldgs Inc 0.0%
Value $394K Shares 22,215 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— Gp Strategies Corp 0.0%
Value $394K Shares 13,235 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— Atrion Corp 0.0%
Value $393K Shares 1,326 Share Price $296.38 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $393K Shares 22,862 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
CHEF Chefs Whse Inc 0.0%
Value $391K Shares 13,423 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $391K Shares 22,003 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $391K Shares 12,247 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $390K Shares 60,415 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $390K Shares 16,226 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS BUSINESS FORMS 0.0%
Value $390K Shares 22,031 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
PKOH Park Ohio Holdings Corp 0.0%
Value $389K Shares 7,415 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $389K Shares 116,864 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— Newlink Genetics Corp 0.0%
Value $386K Shares 17,524 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $386K Shares 63,038 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR IND 0.0%
Value $386K Shares 8,429 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— Intercept Pharmaceuti 0.0%
Value $386K Shares 5,652 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— Anacor Pharmaceutical 0.0%
Value $386K Shares 23,009 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— MoneyGram International Inc. 0.0%
Value $386K Shares 18,600 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $384K Shares 28,189 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $384K Shares 128,590 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $384K Shares 25,849 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Hldgs Corp 0.0%
Value $383K Shares 7,744 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— Monmouth Reit - Class A 0.0%
Value $383K Shares 42,147 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Residential Mt 0.0%
Value $381K Shares 25,798 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.0%
Value $380K Shares 22,262 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Pharmaceutica 0.0%
Value $380K Shares 67,438 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— New York Mtg Tr Inc 0.0%
Value $380K Shares 54,319 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $379K Shares 9,350 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— Galena Biopharma 0.0%
Value $378K Shares 76,123 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL 0.0%
Value $378K Shares 28,202 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— Vince Hldg Corp 0.0%
Value $378K Shares 12,333 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $377K Shares 137,198 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp P R 0.0%
Value $377K Shares 60,984 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harc 0.0%
Value $376K Shares 22,152 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Com Inc 0.0%
Value $376K Shares 25,577 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYSTEM INC 0.0%
Value $376K Shares 22,886 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC-W/I 0.0%
Value $375K Shares 4,016 Share Price $93.38 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $375K Shares 5,890 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $375K Shares 39,745 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC -CL A 0.0%
Value $374K Shares 16,538 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $373K Shares 19,179 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pac Finl Corp 0.0%
Value $373K Shares 18,586 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $373K Shares 64,351 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $372K Shares 31,567 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.0%
Value $371K Shares 6,617 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $371K Shares 19,498 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Medical Tec 0.0%
Value $370K Shares 35,463 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES 0.0%
Value $368K Shares 23,331 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $368K Shares 13,360 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— Gastar Exploration Ltd 0.0%
Value $367K Shares 53,096 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— Vascular Solutions I 0.0%
Value $367K Shares 15,843 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMNT INC 0.0%
Value $367K Shares 22,159 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $367K Shares 42,732 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $366K Shares 2,289 Share Price $159.90 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Ins Hldgs 0.0%
Value $365K Shares 25,194 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Cap Inc 0.0%
Value $364K Shares 45,463 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— Repros Therapeutics I 0.0%
Value $363K Shares 19,819 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $363K Shares 5,987 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— Jive Software Inc 0.0%
Value $362K Shares 32,159 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— The Keyw Holding Corp 0.0%
Value $361K Shares 26,896 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $360K Shares 17,917 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— Flagstar Bancorp Inc 0.0%
Value $359K Shares 18,302 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $358K Shares 7,079 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— Unilife Corp 0.0%
Value $358K Shares 81,311 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Oil Inc 0.0%
Value $357K Shares 46,610 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $357K Shares 38,380 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Pwr Corp 0.0%
Value $356K Shares 102,283 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $356K Shares 98,609 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ION Geophysical Corp 0.0%
Value $356K Shares 108,002 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $355K Shares 9,268 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $355K Shares 6,340 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $355K Shares 12,530 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— DTS Inc. 0.0%
Value $355K Shares 14,798 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— LTX Credence Corp 0.0%
Value $354K Shares 44,288 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— Ag Mtg Invt Tr Inc 0.0%
Value $354K Shares 22,624 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $354K Shares 8,696 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— IAC/InterActiveCorp 0.0%
Value $353K Shares 5,137 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $353K Shares 12,165 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Inc 0.0%
Value $353K Shares 46,364 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $353K Shares 11,588 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL NV 0.0%
Value $353K Shares 15,455 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin Brands Group I 0.0%
Value $353K Shares 7,333 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $353K Shares 11,679 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $351K Shares 12,184 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $350K Shares 15,379 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $350K Shares 11,740 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $350K Shares 16,665 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Limited 0.0%
Value $349K Shares 4,246 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC COM 0.0%
Value $349K Shares 50,403 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $349K Shares 14,314 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Group Inc-Class A 0.0%
Value $348K Shares 89,011 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $348K Shares 9,532 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $348K Shares 10,893 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Tr Amer In 0.0%
Value $347K Shares 35,233 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $347K Shares 46,954 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $347K Shares 46,107 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $346K Shares 4,572 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
WHG Westwood Hldgs Group 0.0%
Value $346K Shares 5,596 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
— Rocket Fuel Inc 0.0%
Value $345K Shares 5,603 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Intl Group 0.0%
Value $345K Shares 24,356 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $345K Shares 8,738 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $345K Shares 3,600 Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc. 0.0%
Value $344K Shares 42,544 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $343K Shares 37,665 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $343K Shares 64,419 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ INC 0.0%
Value $341K Shares 28,478 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove Inc 0.0%
Value $341K Shares 24,132 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $341K Shares 9,886 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— Avg Technologies N V 0.0%
Value $340K Shares 19,749 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— Lexicon Pharmaceuticals Inc 0.0%
Value $340K Shares 188,889 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $340K Shares 28,881 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— Destination Maternity 0.0%
Value $340K Shares 11,364 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $339K Shares 18,801 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— Rockville Finl New In 0.0%
Value $339K Shares 23,874 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $339K Shares 25,177 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— Incontact Inc 0.0%
Value $338K Shares 43,307 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $338K Shares 30,607 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $338K Shares 9,586 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $338K Shares 12,405 Share Price $27.25 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 —
— SP PLUS CORP 0.0%
Value $335K Shares 12,852 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— Benefitfocus Inc 0.0%
Value $335K Shares 5,797 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $335K Shares 109,186 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SERVICES 0.0%
Value $334K Shares 16,335 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $334K Shares 8,439 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $334K Shares 36,095 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— VIRGINIA COMMERCE BANCORP 0.0%
Value $332K Shares 19,535 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— Blackhawk Network Hld 0.0%
Value $332K Shares 13,130 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— Harbinger Group Inc 0.0%
Value $332K Shares 28,010 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $332K Shares 257,214 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— Entropic Communicatio 0.0%
Value $331K Shares 70,197 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources 0.0%
Value $331K Shares 2,938 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP-FON GROUP 0.0%
Value $331K Shares 30,744 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $330K Shares 35,057 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Resorts Intl 0.0%
Value $330K Shares 17,896 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $330K Shares 26,671 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $329K Shares 5,158 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $329K Shares 28,048 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— Gsi Group Inc Cda New 0.0%
Value $329K Shares 29,274 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
FF Futurefuel Corporation 0.0%
Value $327K Shares 20,688 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP 0.0%
Value $326K Shares 29,816 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $326K Shares 19,422 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $326K Shares 15,928 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $325K Shares 6,927 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— Park Sterling Corp 0.0%
Value $325K Shares 45,508 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $325K Shares 4,032 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communication 0.0%
Value $325K Shares 51,853 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— Arlington Asset Investment Corp 0.0%
Value $325K Shares 12,299 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $324K Shares 185,049 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— Ophthotech Corp 0.0%
Value $324K Shares 10,028 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— Federal Mogul Corp 0.0%
Value $324K Shares 16,475 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $324K Shares 71,276 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co Del 0.0%
Value $324K Shares 10,986 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— Global Eagle Acquisit 0.0%
Value $323K Shares 21,755 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
TOWN Townebank Portsmouth 0.0%
Value $323K Shares 21,015 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $322K Shares 26,520 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $321K Shares 19,986 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $320K Shares 5,208 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $320K Shares 11,238 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $319K Shares 12,013 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND'S INC 0.0%
Value $319K Shares 13,461 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— Silver Bay Rlty Tr Co 0.0%
Value $318K Shares 19,867 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— Aviv Reit Inc Md 0.0%
Value $318K Shares 13,408 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $318K Shares 25,631 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $318K Shares 18,505 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $318K Shares 19,230 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
ATRC Atricure Inc 0.0%
Value $317K Shares 16,960 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— Symmetry Medical 0.0%
Value $316K Shares 31,333 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— Oplink Communications Inc 0.0%
Value $315K Shares 16,957 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— Bazaarvoice Inc 0.0%
Value $315K Shares 39,728 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $314K Shares 10,202 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICAL 0.0%
Value $314K Shares 25,280 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— Rentrak Corp 0.0%
Value $314K Shares 8,286 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $314K Shares 45,532 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— Remy International In 0.0%
Value $313K Shares 13,432 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— ZEP Inc. 0.0%
Value $313K Shares 17,215 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— Furmanite Corporation 0.0%
Value $312K Shares 29,355 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Peru Copper 0.0%
Value $312K Shares 10,858 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $312K Shares 15,724 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— Tesaro Inc 0.0%
Value $312K Shares 11,056 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— Cai International Inc 0.0%
Value $310K Shares 13,150 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp 0.0%
Value $310K Shares 2,531 Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —
VTGDF Vantage Drilling Comp 0.0%
Value $310K Shares 168,469 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
NGVC Natural Grocers By Vitamin Cottage INC 0.0%
Value $309K Shares 7,270 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $309K Shares 51,763 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $308K Shares 6,896 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $308K Shares 17,120 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $308K Shares 20,248 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $307K Shares 10,185 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $305K Shares 4,234 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
— United Financial Banc 0.0%
Value $303K Shares 16,056 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC. 0.0%
Value $303K Shares 5,809 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— American Residential 0.0%
Value $303K Shares 17,678 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $303K Shares 15,004 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— E2open Inc 0.0%
Value $302K Shares 12,647 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $301K Shares 4,725 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $301K Shares 27,156 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES-CL A 0.0%
Value $301K Shares 4,845 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $301K Shares 18,117 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK&STRUGGLES INTL 0.0%
Value $301K Shares 14,951 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
CAR CENDANT CORP 0.0%
Value $300K Shares 7,411 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $300K Shares 14,528 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— Allied Nevada Gold Co 0.0%
Value $299K Shares 84,165 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $299K Shares 31,012 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
GHM Graham Corp 0.0%
Value $299K Shares 8,248 Share Price $36.25 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 —
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $298K Shares 8,690 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $298K Shares 14,971 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— Tandem Diabetes Care 0.0%
Value $298K Shares 11,555 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— Ply Gem Hldgs Inc 0.0%
Value $297K Shares 16,466 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— Sfx Entmt Inc 0.0%
Value $297K Shares 24,762 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $297K Shares 12,848 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— Cobalt Intl Energy Inc 0.0%
Value $297K Shares 18,029 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $296K Shares 33,876 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $296K Shares 38,412 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $296K Shares 11,310 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— Exone Co 0.0%
Value $295K Shares 4,887 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— Amreit Inc New 0.0%
Value $294K Shares 17,482 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION -CL A 0.0%
Value $292K Shares 26,151 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP 0.0%
Value $292K Shares 41,974 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Telcom Holdc 0.0%
Value $292K Shares 9,933 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $291K Shares 46,281 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $291K Shares 50,603 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— Intrexon Corp 0.0%
Value $291K Shares 12,242 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— Zeltiq Aesthetics Inc 0.0%
Value $291K Shares 15,385 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $291K Shares 12,546 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
DHIL Diamond Hill Investm 0.0%
Value $290K Shares 2,453 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $290K Shares 14,909 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— Onebeacon Insurance 0.0%
Value $289K Shares 18,253 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $289K Shares 25,270 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Svcs Inc 0.0%
Value $289K Shares 14,820 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $287K Shares 13,519 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
OMER Omeros Corp 0.0%
Value $287K Shares 25,413 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $287K Shares 16,337 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
REXR Rexford Indl Rlty Inc 0.0%
Value $286K Shares 21,663 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— Tile Shop Hldgs Inc 0.0%
Value $285K Shares 15,786 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $285K Shares 23,540 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ Inc. 0.0%
Value $285K Shares 31,301 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $285K Shares 39,962 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $284K Shares 16,610 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $284K Shares 10,713 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $283K Shares 7,983 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $283K Shares 20,984 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMM CORP 0.0%
Value $282K Shares 46,321 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $282K Shares 61,389 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $281K Shares 21,753 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $280K Shares 27,685 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— Endocyte Inc 0.0%
Value $280K Shares 26,208 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $280K Shares 89,552 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $280K Shares 3,423 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $280K Shares 13,347 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $280K Shares 16,744 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $279K Shares 18,935 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $279K Shares 21,865 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $279K Shares 10,483 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $278K Shares 21,438 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— Taminco Corp 0.0%
Value $278K Shares 13,752 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— Portola Pharmaceutica 0.0%
Value $278K Shares 10,794 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC. 0.0%
Value $278K Shares 35,692 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— Vocera Communications 0.0%
Value $278K Shares 17,783 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $277K Shares 7,337 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— Arc Document Solution 0.0%
Value $277K Shares 33,717 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $277K Shares 7,447 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $277K Shares 3,786 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $276K Shares 17,339 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
KTOS Kratos Defense & Security 0.0%
Value $275K Shares 35,806 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $275K Shares 10,142 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $275K Shares 39,217 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC /WA 0.0%
Value $275K Shares 6,906 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— Reald Inc 0.0%
Value $274K Shares 32,030 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $273K Shares 22,516 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix Com Ltd 0.0%
Value $273K Shares 10,178 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics 0.0%
Value $273K Shares 12,695 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Mtg Mgmt Inc 0.0%
Value $273K Shares 27,345 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $272K Shares 9,433 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $272K Shares 8,960 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Valley Holding Corp 0.0%
Value $272K Shares 13,368 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $272K Shares 24,834 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $272K Shares 47,687 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— Bnc Bancorp 0.0%
Value $272K Shares 15,855 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— Bridgepoint Ed Inc 0.0%
Value $271K Shares 15,309 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
NGS Natural Gas Services 0.0%
Value $271K Shares 9,843 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $271K Shares 10,975 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— Powersecure Intl Inc 0.0%
Value $271K Shares 15,803 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— DG FASTCHANNEL INC 0.0%
Value $270K Shares 21,151 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Rlty Tr 0.0%
Value $270K Shares 21,228 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $270K Shares 22,279 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— Chelsea Therapeutics 0.0%
Value $269K Shares 60,652 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Continental 0.0%
Value $269K Shares 16,885 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
ORN Orion Marine Group In 0.0%
Value $269K Shares 22,372 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA'S CAR-MART INC 0.0%
Value $268K Shares 6,337 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $268K Shares 12,433 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $267K Shares 15,896 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $267K Shares 132,915 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $266K Shares 25,625 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $265K Shares 12,672 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— Sirona Dental Systems, Inc. 0.0%
Value $265K Shares 3,779 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $265K Shares 64,070 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $263K Shares 18,448 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $263K Shares 12,583 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $262K Shares 60,334 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
WSR Whitestone Reit 0.0%
Value $262K Shares 19,582 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX Pharamaceuticals - W/I 0.0%
Value $262K Shares 6,232 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $262K Shares 7,760 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
FDUS Fidus Invt Corp 0.0%
Value $261K Shares 12,014 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $261K Shares 8,752 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $260K Shares 14,015 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $260K Shares 59,195 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $260K Shares 9,757 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— Cvent Inc 0.0%
Value $259K Shares 7,125 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc. 0.0%
Value $259K Shares 10,255 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER&BANKS CORP 0.0%
Value $259K Shares 30,356 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceut 0.0%
Value $259K Shares 78,153 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
HTB Hometrust Bancshares 0.0%
Value $259K Shares 16,213 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BKS FLA INC 0.0%
Value $258K Shares 25,400 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— U S Concrete Inc 0.0%
Value $258K Shares 11,414 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $258K Shares 10,613 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— Calpine Corp 0.0%
Value $258K Shares 13,203 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $258K Shares 6,011 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group Inc 0.0%
Value $257K Shares 15,799 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $257K Shares 32,858 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $256K Shares 6,063 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $256K Shares 17,811 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $256K Shares 14,966 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— LHC Group Inc. 0.0%
Value $255K Shares 10,623 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— Global Power Equipmen 0.0%
Value $255K Shares 13,052 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $254K Shares 42,267 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— Sparton Corp 0.0%
Value $254K Shares 9,084 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— Western Asset Mtg Cap 0.0%
Value $253K Shares 17,000 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $253K Shares 3,980 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
MGM Mgm Mirage Inc 0.0%
Value $252K Shares 10,730 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— Washington Bkg Co Oa 0.0%
Value $252K Shares 14,229 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $250K Shares 12,353 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— First Conn Bancorp In 0.0%
Value $249K Shares 15,427 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group LTD 0.0%
Value $249K Shares 4,176 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $248K Shares 30,108 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $248K Shares 15,436 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group 0.0%
Value $248K Shares 13,114 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— Netsuite Inc 0.0%
Value $248K Shares 2,410 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
— Bridge Bancorp Inc 0.0%
Value $247K Shares 9,493 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
QNST Quinstreet Inc 0.0%
Value $246K Shares 28,264 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— Procera Networks Inc 0.0%
Value $245K Shares 16,337 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
TITN Titan Machy Inc 0.0%
Value $245K Shares 13,748 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— Cent Euro Media Com Stk 0.0%
Value $245K Shares 63,932 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— Higher One Hldgs Inc 0.0%
Value $244K Shares 24,952 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Co-A 0.0%
Value $244K Shares 36,191 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $244K Shares 13,869 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— Pennymac Finl Svcs In 0.0%
Value $244K Shares 13,895 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $244K Shares 48,489 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— PACER INTERNATIONAL INC 0.0%
Value $244K Shares 29,531 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— Lyon William Homes 0.0%
Value $243K Shares 10,974 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $243K Shares 8,668 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS 0.0%
Value $242K Shares 6,704 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $242K Shares 14,227 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— Revlon Inc 0.0%
Value $242K Shares 9,696 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— Madison Square Garden Inc A 0.0%
Value $242K Shares 4,206 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $242K Shares 1,796 Share Price $134.74 Est. Cost/Share — Unrealized @ Report Date —
— Manning Napier Inc 0.0%
Value $241K Shares 13,666 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $241K Shares 36,605 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $239K Shares 9,002 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— Territorial Bancorp I 0.0%
Value $239K Shares 10,300 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— Peregrine Pharmaceuticals Inc 0.0%
Value $239K Shares 172,055 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $239K Shares 17,202 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $239K Shares 22,746 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $239K Shares 23,986 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $239K Shares 18,651 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $238K Shares 10,951 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $238K Shares 14,268 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Coml Real Estate 0.0%
Value $237K Shares 18,077 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $237K Shares 6,435 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
IDT Idt Corp 0.0%
Value $237K Shares 13,283 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— Almost Family Inc 0.0%
Value $236K Shares 7,303 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES 0.0%
Value $236K Shares 11,708 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— ZIXI CORP 0.0%
Value $236K Shares 51,717 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $236K Shares 14,598 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— Acelrx Pharmaceutical 0.0%
Value $235K Shares 20,739 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $235K Shares 11,654 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $234K Shares 7,543 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
DXLG Destination XL Group Inc 0.0%
Value $234K Shares 35,614 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— Karyopharm Therapeuti 0.0%
Value $234K Shares 10,221 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— Noodles Co 0.0%
Value $234K Shares 6,505 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $234K Shares 3,777 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $233K Shares 14,045 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMER FINANCIAL CRP 0.0%
Value $233K Shares 31,986 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $233K Shares 17,305 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Pete Corp 0.0%
Value $233K Shares 71,158 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC-CL A 0.0%
Value $233K Shares 33,276 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $232K Shares 7,993 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
OPY Oppenheimer Hldgs 0.0%
Value $232K Shares 9,382 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME INC 0.0%
Value $231K Shares 12,673 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
NVEC Nve Corp 0.0%
Value $231K Shares 3,969 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— Black Diamond Inc 0.0%
Value $231K Shares 17,308 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— Trw Automotive Hldgs 0.0%
Value $231K Shares 3,107 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $231K Shares 398 Share Price $580.40 Est. Cost/Share — Unrealized @ Report Date —
— Mac-Gray Corp 0.0%
Value $231K Shares 10,861 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTERNATIONAL 0.0%
Value $230K Shares 43,827 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $230K Shares 94,274 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— Sequenom Inc 0.0%
Value $229K Shares 97,806 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION 0.0%
Value $227K Shares 5,470 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $227K Shares 34,774 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS 0.0%
Value $227K Shares 6,855 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
SGA Saga Communications I 0.0%
Value $226K Shares 4,492 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $226K Shares 8,449 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— Home Fed Bancorp Inc 0.0%
Value $225K Shares 15,102 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $225K Shares 21,267 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $225K Shares 11,268 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— Zogenix Inc 0.0%
Value $225K Shares 65,406 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $224K Shares 4,714 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
WD Walker Dunlop Inc 0.0%
Value $224K Shares 13,883 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $224K Shares 7,987 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— Franklin Finl Corp Va 0.0%
Value $223K Shares 11,252 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
YORW York Wtr Co 0.0%
Value $223K Shares 10,645 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $223K Shares 52,803 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $223K Shares 21,245 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
PACB Pacific Biosciences of California Inc 0.0%
Value $223K Shares 42,556 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $222K Shares 17,912 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HOLDINGS 0.0%
Value $221K Shares 4,655 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Agen 0.0%
Value $221K Shares 11,443 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $221K Shares 11,916 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $220K Shares 84,490 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— FBR CAPITAL MARKETS CORP 0.0%
Value $220K Shares 8,339 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— Omega Protein Corp 0.0%
Value $219K Shares 17,782 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— Fairway Group Hldgs C 0.0%
Value $219K Shares 12,079 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— Channeladvisor Corp 0.0%
Value $219K Shares 5,253 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS GROUP INC 0.0%
Value $218K Shares 25,823 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $218K Shares 55,873 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $218K Shares 2,692 Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $218K Shares 11,467 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
AWK American Wtr Wks Co I 0.0%
Value $217K Shares 5,129 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $217K Shares 55,908 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $217K Shares 39,486 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— Millennial Media Inc 0.0%
Value $217K Shares 29,817 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $217K Shares 8,434 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— Alliance One International Inc. 0.0%
Value $217K Shares 71,119 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $216K Shares 179,678 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $216K Shares 10,883 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX COMPANY 0.0%
Value $216K Shares 6,330 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ Education Mgmt Corp N 0.0%
Value $215K Shares 21,284 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— Arabian Shield Dev 0.0%
Value $215K Shares 17,108 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— Omniamerican Bancorp 0.0%
Value $215K Shares 10,043 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
PFBC Preferred Bk Los Ange 0.0%
Value $214K Shares 10,668 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $214K Shares 9,184 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $214K Shares 21,309 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $214K Shares 9,499 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— Yadkin Finl Corp 0.0%
Value $213K Shares 12,490 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
BMRC Bank Of Marin Bancorp 0.0%
Value $213K Shares 4,912 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Premier Banc 0.0%
Value $212K Shares 13,498 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
MXL MaxLinear Inc 0.0%
Value $212K Shares 20,324 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Limited 0.0%
Value $212K Shares 11,562 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $212K Shares 2,548 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— Del Friscos Restauran 0.0%
Value $211K Shares 8,964 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCStone INC 0.0%
Value $211K Shares 11,371 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaeuticals 0.0%
Value $211K Shares 102,004 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— Calamos Asset Mgmt 0.0%
Value $211K Shares 17,852 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $211K Shares 14,009 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
CASH Meta Finl Group Inc 0.0%
Value $211K Shares 5,233 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value $211K Shares 12,578 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD&CO -CL B 0.0%
Value $210K Shares 22,691 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— Charter Finl Corp Md 0.0%
Value $210K Shares 19,528 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C Connection 0.0%
Value $210K Shares 8,462 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $210K Shares 10,088 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity Southn Corp 0.0%
Value $209K Shares 12,582 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $209K Shares 8,795 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $209K Shares 73,280 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd 0.0%
Value $208K Shares 52,875 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
SENEA Seneca Foods Corp Ne 0.0%
Value $208K Shares 6,517 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— Roundys Inc 0.0%
Value $207K Shares 20,973 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
LMNR Limoneira Co 0.0%
Value $207K Shares 7,799 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG 0.0%
Value $206K Shares 6,721 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
ERII Energy Recovery Inc 0.0%
Value $206K Shares 37,043 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $206K Shares 18,171 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $205K Shares 3,874 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $205K Shares 19,583 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $204K Shares 7,848 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $204K Shares 3,593 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
SVVC Firsthand Tech Value 0.0%
Value $204K Shares 8,799 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— Gsv Cap Corp 0.0%
Value $204K Shares 16,905 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— Kemet Corp 0.0%
Value $204K Shares 36,244 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— Tearlab Corp 0.0%
Value $204K Shares 21,870 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $204K Shares 11,926 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $204K Shares 6,944 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $204K Shares 4,562 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP - LIBERTY C 0.0%
Value $203K Shares 6,927 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— Bank Ky Finl Corp 0.0%
Value $203K Shares 5,494 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— Fox Chase Bancorp Inc 0.0%
Value $203K Shares 11,702 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $202K Shares 12,798 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $202K Shares 9,794 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Grou 0.0%
Value $201K Shares 17,573 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN&LYONS INC -CL B 0.0%
Value $201K Shares 7,349 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $201K Shares 24,714 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $201K Shares 15,012 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $200K Shares 13,526 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $200K Shares 46,357 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $200K Shares 29,872 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— Marketo Inc 0.0%
Value $200K Shares 5,388 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— Houston Wire & Cable Co 0.0%
Value $200K Shares 14,931 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— Tessco Technologies 0.0%
Value $199K Shares 4,925 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc 0.0%
Value $199K Shares 4,646 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $199K Shares 19,745 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC -CL A 0.0%
Value $199K Shares 72,853 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SBCF Seacoast Bkg Corp Fla 0.0%
Value $197K Shares 16,125 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— Chase Corp 0.0%
Value $197K Shares 5,584 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $196K Shares 22,139 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $196K Shares 138,878 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— Vantiv Inc 0.0%
Value $196K Shares 6,016 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $196K Shares 62,452 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— Mitcham Inds Inc 0.0%
Value $196K Shares 11,068 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) & CO 0.0%
Value $196K Shares 13,298 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $195K Shares 30,761 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $195K Shares 7,942 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHTSBRIDGE TANKERS LTD 0.0%
Value $195K Shares 21,234 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $195K Shares 69,270 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $194K Shares 10,348 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
HBNC Horizon Bancorp Ind 0.0%
Value $193K Shares 7,639 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— Cell Therapeutics Inc 0.0%
Value $193K Shares 100,373 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $193K Shares 5,416 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— Chindex Internationa 0.0%
Value $193K Shares 11,056 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $193K Shares 23,949 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $192K Shares 7,403 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd 0.0%
Value $192K Shares 4,646 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— Guaranty Bancorp 0.0%
Value $192K Shares 13,653 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $192K Shares 11,796 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $192K Shares 26,471 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $192K Shares 16,855 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— American Software In 0.0%
Value $192K Shares 19,412 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— American Pac Corp 0.0%
Value $191K Shares 5,124 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— ModusLink Global Solutions Inc 0.0%
Value $191K Shares 33,288 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $191K Shares 13,407 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $191K Shares 33,148 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— Solta Medical Inc 0.0%
Value $190K Shares 64,303 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $190K Shares 6,639 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— Midstates Pete Co Inc 0.0%
Value $190K Shares 28,677 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $189K Shares 7,224 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— Miller Energy Res Inc 0.0%
Value $188K Shares 26,736 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $188K Shares 32,389 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— Performant Finl Corp 0.0%
Value $188K Shares 18,279 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $188K Shares 34,041 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— Speed Comm Inc 0.0%
Value $187K Shares 40,144 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $187K Shares 5,709 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $187K Shares 11,005 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
BELFB Bel Fuse Inc 0.0%
Value $186K Shares 8,719 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— Manitek Intl Inc 0.0%
Value $186K Shares 11,742 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER 0.0%
Value $186K Shares 13,157 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Ppty Group In 0.0%
Value $186K Shares 9,165 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING 0.0%
Value $186K Shares 6,837 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— Solar Sr Cap Ltd 0.0%
Value $186K Shares 10,201 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
WINA Winmark Corp 0.0%
Value $186K Shares 2,009 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
BANC Banc Calif Inc 0.0%
Value $186K Shares 13,889 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $185K Shares 5,493 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— McClatchy Co 0.0%
Value $185K Shares 54,451 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
EPM Evolution Petroleum 0.0%
Value $184K Shares 14,901 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $184K Shares 7,018 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA International Inc. 0.0%
Value $184K Shares 9,294 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $184K Shares 13,182 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
HASI Hannon Armstrong Sust 0.0%
Value $184K Shares 13,162 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $183K Shares 23,678 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— BPZ ENERGY 0.0%
Value $183K Shares 100,511 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— Threshold Pharmaceuti 0.0%
Value $183K Shares 39,124 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $183K Shares 7,273 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $182K Shares 18,958 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— Sears Hometown Outl 0.0%
Value $181K Shares 7,086 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO&SON 0.0%
Value $181K Shares 7,329 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics In 0.0%
Value $180K Shares 4,656 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $180K Shares 11,383 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $180K Shares 7,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $179K Shares 9,332 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— Verastem Inc 0.0%
Value $178K Shares 15,656 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
DVY iShares DJ Select Dividend 0.0%
Value $178K Shares 2,500 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP COM 0.0%
Value $178K Shares 11,076 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $178K Shares 9,851 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $178K Shares 12,795 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— Textura Corp 0.0%
Value $177K Shares 5,897 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $177K Shares 13,552 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— Xoom Corp 0.0%
Value $177K Shares 6,468 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— Bridge Cap Hldgs 0.0%
Value $176K Shares 8,589 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $176K Shares 21,811 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $176K Shares 20,357 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment Corp 0.0%
Value $176K Shares 5,556 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— Ampio Pharmaceuticals 0.0%
Value $176K Shares 24,723 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
MLAB Mesa Labs Inc 0.0%
Value $176K Shares 2,238 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Rep Bk San Fran 0.0%
Value $176K Shares 3,360 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $175K Shares 9,395 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $174K Shares 22,442 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— Cross A T Co 0.0%
Value $174K Shares 8,010 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
PFLT Pennantpark Floating 0.0%
Value $174K Shares 12,693 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $174K Shares 17,891 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $173K Shares 2,230 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
— Vringo Inc 0.0%
Value $173K Shares 58,369 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $173K Shares 18,890 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $172K Shares 85,649 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— Barry R G Corp Ohio 0.0%
Value $172K Shares 8,909 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $171K Shares 32,668 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— Homeaway Inc 0.0%
Value $171K Shares 4,176 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— Inventure Foods Inc 0.0%
Value $169K Shares 12,727 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $169K Shares 10,420 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— Newbridge Bancorp 0.0%
Value $169K Shares 22,503 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— Towerstream Corp 0.0%
Value $168K Shares 56,915 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Inds Inc 0.0%
Value $168K Shares 5,793 Share Price $29.00 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 —
STRL STERLING CONSTRUCTION CO 0.0%
Value $167K Shares 14,242 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entmt Corp 0.0%
Value $167K Shares 4,544 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— Peregrine Semiconduct 0.0%
Value $166K Shares 22,420 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
VSEC Vse Corp 0.0%
Value $166K Shares 3,456 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Interstat Ba 0.0%
Value $166K Shares 7,330 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— Orchids Paper Prods 0.0%
Value $166K Shares 5,048 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
MOFG MidWestOne Financial Group Inc 0.0%
Value $165K Shares 6,061 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $165K Shares 7,638 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $165K Shares 3,462 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— Partnerre Ltd 0.0%
Value $165K Shares 1,562 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
— FLOW INTERNATIONAL CORP 0.0%
Value $165K Shares 40,722 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $165K Shares 3,231 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $165K Shares 44,129 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECH GROUP 0.0%
Value $164K Shares 11,388 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINANCIAL CORP 0.0%
Value $164K Shares 11,524 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— Allied Wrld Assuranc 0.0%
Value $164K Shares 1,455 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
FC Franklin Covey Co 0.0%
Value $163K Shares 8,186 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $163K Shares 44,593 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— Support.com Inc 0.0%
Value $163K Shares 43,139 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— Prg-Schultz Internat 0.0%
Value $163K Shares 24,242 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
RM Regional Mgmt Corp 0.0%
Value $163K Shares 4,813 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $162K Shares 19,931 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— Bolt Technology Corp 0.0%
Value $161K Shares 7,318 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $161K Shares 9,638 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— STAR SCIENTIFIC INC COM 0.0%
Value $161K Shares 138,630 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $161K Shares 6,755 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $161K Shares 30,258 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— Equal Energy Ltd 0.0%
Value $161K Shares 30,129 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINANCIAL INC 0.0%
Value $160K Shares 19,830 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $160K Shares 18,505 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $159K Shares 7,082 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $159K Shares 9,207 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— Datalink Corp 0.0%
Value $159K Shares 14,552 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND COMMUNICATIONS 0.0%
Value $158K Shares 22,940 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— Burger King Worldwide 0.0%
Value $158K Shares 6,904 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $157K Shares 1,289 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
AMRC Ameresco Inc 0.0%
Value $156K Shares 16,177 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $156K Shares 6,153 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— Stemline Therapeutics 0.0%
Value $156K Shares 7,976 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $156K Shares 5,632 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $156K Shares 12,575 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— Panhandle Royalty Co 0.0%
Value $155K Shares 4,631 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— 1st United Bancorp Inc 0.0%
Value $154K Shares 20,263 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— Magicjack Vocaltec Lt 0.0%
Value $153K Shares 12,863 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $153K Shares 2,086 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Cap Corp 0.0%
Value $152K Shares 8,530 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $149K Shares 7,528 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— Hyperion Therapeutics 0.0%
Value $149K Shares 7,386 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— Demand Media Inc 0.0%
Value $148K Shares 25,723 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $146K Shares 1,505 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $146K Shares 10,639 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— CONS TOMOKA LAND CO-FLORIDA 0.0%
Value $141K Shares 3,885 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning New 0.0%
Value $140K Shares 3,431 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems H 0.0%
Value $139K Shares 4,067 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $137K Shares 7,682 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $137K Shares 5,577 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $137K Shares 1,140 Share Price $120.18 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $136K Shares 3,370 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $132K Shares 2,293 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Ltd 0.0%
Value $128K Shares 8,153 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $126K Shares 35,362 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $125K Shares 1,285 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
ERIE Erie Indty Co 0.0%
Value $125K Shares 1,708 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— MRC Global Inc 0.0%
Value $123K Shares 3,818 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $116K Shares 1,273 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $115K Shares 7,545 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $115K Shares 4,866 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— Fresh Market Inc 0.0%
Value $114K Shares 2,825 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communication 0.0%
Value $114K Shares 12,809 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming and Leisure Properties 0.0%
Value $113K Shares 2,221 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Res Corp 0.0%
Value $112K Shares 1,772 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $111K Shares 1,423 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $108K Shares 5,142 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
WTM White Mtns Ins Group 0.0%
Value $108K Shares 179 Share Price $603.35 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Specialty 0.0%
Value $107K Shares 1,830 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Inds 0.0%
Value $100K Shares 1,733 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Svcs Inc 0.0%
Value $98,000 Shares 3,324 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $98,000 Shares 10,542 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $96,000 Shares 4,414 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare H 0.0%
Value $94,000 Shares 2,640 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— Solarcity Corp 0.0%
Value $92,000 Shares 1,611 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $92,000 Shares 29,661 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO INC 0.0%
Value $88,000 Shares 372 Share Price $236.56 Est. Cost/Share — Unrealized @ Report Date —
— Sandridge Energy Inc 0.0%
Value $87,000 Shares 14,268 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 12,705 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Enterpri 0.0%
Value $87,000 Shares 4,557 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $86,000 Shares 1,784 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular, Inc 0.0%
Value $86,000 Shares 2,981 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $85,000 Shares 2,346 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— Capitalsource Inc 0.0%
Value $81,000 Shares 5,658 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Hldgs Inc 0.0%
Value $80,000 Shares 3,322 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— Kosmos Energy Ltd 0.0%
Value $78,000 Shares 6,953 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $78,000 Shares 2,019 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Pete Hldgs Inc 0.0%
Value $76,000 Shares 2,744 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— Ing U S Inc 0.0%
Value $76,000 Shares 2,164 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— MFA Mortgage Investments Inc 0.0%
Value $74,000 Shares 10,428 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL 0.0%
Value $73,000 Shares 1,906 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $69,000 Shares 3,838 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc 0.0%
Value $65,000 Shares 1,770 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line 0.0%
Value $64,000 Shares 1,791 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $64,000 Shares 16,836 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $64,000 Shares 1,291 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $63,000 Shares 2,023 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INT'L 0.0%
Value $63,000 Shares 6,825 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $61,000 Shares 1,858 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $61,000 Shares 1,253 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— Regal Entertainment Group 0.0%
Value $60,000 Shares 3,091 Share Price $19.41 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 —
PRKS Seaworld Entmt Inc 0.0%
Value $60,000 Shares 2,096 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnation 0.0%
Value $59,000 Shares 1,274 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
SATS Echostar Holding Corp 0.0%
Value $58,000 Shares 1,170 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $54,000 Shares 3,061 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mtg Hldgs 0.0%
Value $54,000 Shares 1,473 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Shipping Mars 0.0%
Value $53,000 Shares 1,095 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $51,000 Shares 764 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $49,000 Shares 219 Share Price $223.74 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $49,000 Shares 4,090 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— Tahoe Res Inc 0.0%
Value $48,000 Shares 2,888 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc De 0.0%
Value $48,000 Shares 1,734 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $48,000 Shares 3,162 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— Hatteras Finl Corp 0.0%
Value $47,000 Shares 2,852 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $47,000 Shares 1,075 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK CAPITAL INC COM 0.0%
Value $47,000 Shares 15,000 Share Price $3.13 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 —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $46,000 Shares 1,262 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— Tableau Software Inc 0.0%
Value $45,000 Shares 649 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers Intl 0.0%
Value $45,000 Shares 1,364 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $45,000 Shares 1,024 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $45,000 Shares 1,161 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANK OF THE BAYSER A 0.0%
Value $43,000 Shares 9,800 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— Franks Intl N V 0.0%
Value $43,000 Shares 1,611 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— Freescale Semiconduct 0.0%
Value $42,000 Shares 2,640 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $42,000 Shares 852 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Hldg Co Inc 0.0%
Value $41,000 Shares 2,156 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
JOE St Joe Corp 0.0%
Value $40,000 Shares 2,099 Share Price $19.06 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 —
APAM Artisan Partners Asse 0.0%
Value $38,000 Shares 578 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $33,000 Shares 1,351 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
AHRT Armada Hoffler Pptys 0.0%
Value $33,000 Shares 3,539 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
CNA Cna Finl Corp 0.0%
Value $33,000 Shares 761 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission 0.0%
Value $32,000 Shares 1,177 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH Properties Inc 0.0%
Value $31,000 Shares 3,314 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoo 0.0%
Value $30,000 Shares 2,913 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— Zulily Inc 0.0%
Value $29,000 Shares 693 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $28,000 Shares 1,961 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
TFSL Tfs Finl Corp 0.0%
Value $28,000 Shares 2,274 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp 0.0%
Value $27,000 Shares 1,152 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Sys Inc 0.0%
Value $26,000 Shares 819 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— American Natl Ins Co 0.0%
Value $24,000 Shares 210 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $21,000 Shares 680 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— Avx Corp New 0.0%
Value $19,000 Shares 1,364 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— Intelsat S A 0.0%
Value $16,000 Shares 698 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellul 0.0%
Value $15,000 Shares 369 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC-W/I 0.0%
Value $11,000 Shares 601 Share Price $18.30 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 —
— Cell Tech Intl Inc Com Stk 0.0%
Value $3,000 Shares 103,667 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
CWGL Crime Wine Group Ltd 0.0%
Value $3,000 Shares 315 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— Comdisco Holdings 0.0%
Value $2,000 Shares 449 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— Doverglen Inc. 0.0%
Value $1,000 Shares 3,025 Share Price $0.33 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 —
— EDISON BROTHERS STORES INC COM 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —