TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $2.052B (100.0% shares, 0.0% debt)

Holdings (1,251)

EWY iShares MSCI South Korea Capped ETF 7.9%
Value $162M Shares 2,500,000 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets - ETF 7.4%
Value $153M Shares 3,650,900 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 5.2%
Value $106M Shares 1,325,952 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx High Yield Corporate Bond ETF 4.5%
Value $92.46M Shares 995,466 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
— IHS Inc. - Class A 2.3%
Value $46.38M Shares 387,500 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 2.2%
Value $45.52M Shares 547,433 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
XLF AMEX Financial Select Sector SPDR NEW 1.7%
Value $35.78M Shares 1,636,800 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 1.7%
Value $34.69M Shares 195,000 Share Price $177.88 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 1.4%
Value $28.81M Shares 367,198 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— Google Inc 1.1%
Value $23.47M Shares 20,945 Share Price $1120.70 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 1.1%
Value $22.46M Shares 133,698 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 1.1%
Value $21.83M Shares 418,951 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 1.0%
Value $20.32M Shares 304,200 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo! Incorporated 1.0%
Value $19.93M Shares 492,951 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— Youku Tudou Inc - ADR 1.0%
Value $19.5M Shares 643,700 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.9%
Value $19.4M Shares 225,922 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.9%
Value $19.11M Shares 605,300 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge & Iron - NY SHR 0.9%
Value $18.73M Shares 225,300 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
— WellPoint Inc 0.9%
Value $17.64M Shares 190,924 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Holdings Inc. 0.8%
Value $17.12M Shares 183,700 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— Beam Inc 0.8%
Value $17.09M Shares 251,170 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
— MeadWestvaco Corporation 0.8%
Value $16.89M Shares 457,431 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 0.8%
Value $16.69M Shares 607,700 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.8%
Value $16.23M Shares 579,075 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.8%
Value $16.08M Shares 488,600 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— Covance Incorporated 0.7%
Value $14.2M Shares 161,200 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.7%
Value $14.09M Shares 344,700 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— ITT Corp 0.7%
Value $13.85M Shares 319,032 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— TRW Automotive Holdings Corp 0.6%
Value $13.29M Shares 178,600 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
— The Hillshire Brands Co 0.6%
Value $12.54M Shares 375,000 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.6%
Value $12.49M Shares 2,342,795 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— Hubbell Incorporated--Class B 0.6%
Value $11.42M Shares 104,840 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Education Group Inc 0.6%
Value $11.38M Shares 416,435 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Incorporated 0.5%
Value $10.89M Shares 129,532 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services 0.5%
Value $10.74M Shares 200,000 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— Fresh Market Inc/the 0.5%
Value $10.23M Shares 252,600 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. (NEW) 0.5%
Value $10.03M Shares 109,796 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.5%
Value $9.92M Shares 180,000 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
INFY Infosys Ltd - Sp ADR 0.5%
Value $9.905M Shares 175,000 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— Ashland Incorporated 0.5%
Value $9.704M Shares 100,000 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.5%
Value $9.576M Shares 173,881 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— CareFusion Corp 0.5%
Value $9.505M Shares 238,700 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.5%
Value $9.483M Shares 50,000 Share Price $189.66 Est. Cost/Share — Unrealized @ Report Date —
— Genesee & Wyoming Inc. 0.4%
Value $9.219M Shares 95,981 Share Price $96.05 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.4%
Value $8.686M Shares 141,000 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.4%
Value $8.659M Shares 106,365 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc. 0.4%
Value $8.381M Shares 375,000 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— Pandora Media Inc 0.4%
Value $8.359M Shares 314,258 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
ICLR Icon Plc - Sponsored Adr 0.4%
Value $8.083M Shares 200,000 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.4%
Value $7.94M Shares 85,000 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International of Wash. Inc. 0.4%
Value $7.877M Shares 178,000 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— ArthroCare Corporation 0.4%
Value $7.501M Shares 186,395 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— Catamaran Corp 0.3%
Value $7.119M Shares 150,000 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— Wright Medical Group 0.3%
Value $7.118M Shares 231,778 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.3%
Value $6.745M Shares 88,609 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.3%
Value $6.386M Shares 152,078 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— Cynosure Inc 0.3%
Value $6.37M Shares 239,100 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.3%
Value $6.237M Shares 88,800 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.3%
Value $5.936M Shares 177,400 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
MLM Martin Marietta Materials Incorporated 0.3%
Value $5.869M Shares 58,725 Share Price $99.94 Est. Cost/Share — Unrealized @ Report Date —
— Receptos Inc 0.3%
Value $5.798M Shares 200,000 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.3%
Value $5.779M Shares 10,300 Share Price $561.07 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.3%
Value $5.629M Shares 66,177 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.3%
Value $5.428M Shares 238,400 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.3%
Value $5.315M Shares 100,000 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— AMEX Maket Vectors Gold Miners Index Fund (AMEX) 0.3%
Value $5.283M Shares 250,000 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
URI United Rental Incorporated 0.2%
Value $5.012M Shares 64,300 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity National Financial Inc - A 0.2%
Value $4.771M Shares 147,019 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.2%
Value $4.602M Shares 28,513 Share Price $161.40 Est. Cost/Share — Unrealized @ Report Date —
— Mead Johnson Nutrition Co-A 0.2%
Value $4.54M Shares 54,200 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— Homeaway Inc 0.2%
Value $4.396M Shares 107,542 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc 0.2%
Value $4.312M Shares 147,887 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.2%
Value $4.019M Shares 76,100 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.2%
Value $3.788M Shares 120,000 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transportation Co 0.2%
Value $3.751M Shares 168,900 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoran Copper 0.2%
Value $3.683M Shares 97,600 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Incorporated 0.2%
Value $3.567M Shares 567,167 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.2%
Value $3.547M Shares 112,400 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.2%
Value $3.328M Shares 118,000 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— Rally Software Development C 0.2%
Value $3.168M Shares 162,859 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— Valspar Corporation 0.1%
Value $2.929M Shares 41,079 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.1%
Value $2.851M Shares 81,090 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.1%
Value $2.827M Shares 44,407 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics, Inc. 0.1%
Value $2.8M Shares 133,442 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $2.691M Shares 80,000 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.1%
Value $2.654M Shares 82,667 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.1%
Value $2.639M Shares 46,500 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
KO The Coca-Cola Company 0.1%
Value $2.475M Shares 59,903 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
RMAX Re/max Holdings Inc-cl A 0.1%
Value $2.445M Shares 76,250 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.1%
Value $2.41M Shares 35,200 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.1%
Value $2.389M Shares 26,088 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $2.345M Shares 38,872 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $2.242M Shares 45,629 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.1%
Value $2.242M Shares 40,012 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware Holding 0.1%
Value $2.191M Shares 32,550 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.1%
Value $2.125M Shares 80,913 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.1%
Value $2.018M Shares 92,767 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp 0.1%
Value $1.957M Shares 59,324 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.1%
Value $1.919M Shares 50,000 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— Fireeye Inc 0.1%
Value $1.913M Shares 43,865 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— Nordstrom Inc 0.1%
Value $1.91M Shares 30,900 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.1%
Value $1.881M Shares 58,708 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— Medtronic Inc 0.1%
Value $1.847M Shares 32,191 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $1.82M Shares 47,561 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.1%
Value $1.816M Shares 20,000 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.1%
Value $1.791M Shares 2,700 Share Price $663.33 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.1%
Value $1.776M Shares 64,855 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— Dow Chemical Company 0.1%
Value $1.776M Shares 40,000 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.1%
Value $1.728M Shares 55,589 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR S&P Metals & Mining ETF 0.1%
Value $1.683M Shares 40,000 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Holdings Inc 0.1%
Value $1.611M Shares 27,563 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.1%
Value $1.567M Shares 69,881 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.1%
Value $1.554M Shares 10,812 Share Price $143.73 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.1%
Value $1.554M Shares 26,566 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Company 0.1%
Value $1.539M Shares 23,600 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
DCH American Axle & Manufacturing Hold. Inc. 0.1%
Value $1.534M Shares 75,000 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.1%
Value $1.524M Shares 68,250 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers, Inc. 0.1%
Value $1.516M Shares 40,978 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.1%
Value $1.514M Shares 16,815 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.1%
Value $1.505M Shares 52,596 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.1%
Value $1.492M Shares 18,141 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Circuit Incorporated 0.1%
Value $1.48M Shares 84,845 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.1%
Value $1.474M Shares 23,300 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.1%
Value $1.466M Shares 18,100 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
— Alliant Techsystem Holdings Incorporated 0.1%
Value $1.448M Shares 11,900 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
— Integrys Energy Group Inc 0.1%
Value $1.438M Shares 26,424 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 0.1%
Value $1.429M Shares 26,689 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.1%
Value $1.417M Shares 46,247 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.1%
Value $1.377M Shares 34,288 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $1.363M Shares 23,852 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.1%
Value $1.362M Shares 15,000 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Systems Incorporated 0.1%
Value $1.358M Shares 22,673 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.1%
Value $1.357M Shares 22,940 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.1%
Value $1.354M Shares 9,000 Share Price $150.44 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.1%
Value $1.348M Shares 29,692 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.1%
Value $1.338M Shares 40,000 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.1%
Value $1.331M Shares 21,129 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.1%
Value $1.329M Shares 32,237 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.1%
Value $1.328M Shares 57,670 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.1%
Value $1.324M Shares 35,380 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— Potash Corp of Saskatchewan Inc 0.1%
Value $1.318M Shares 40,000 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.1%
Value $1.298M Shares 67,776 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
GWW WW Grainger Incorporated 0.1%
Value $1.291M Shares 5,056 Share Price $255.34 Est. Cost/Share — Unrealized @ Report Date —
CAG ConAgra Incorporated 0.1%
Value $1.286M Shares 38,161 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— Tcp Capital Corp 0.1%
Value $1.282M Shares 76,384 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— PartnerRe Ltd. 0.1%
Value $1.276M Shares 12,100 Share Price $105.45 Est. Cost/Share — Unrealized @ Report Date —
— Ingram Micro 0.1%
Value $1.262M Shares 53,776 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex, Inc. 0.1%
Value $1.251M Shares 27,480 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.1%
Value $1.244M Shares 24,117 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corp 0.1%
Value $1.241M Shares 70,100 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.1%
Value $1.233M Shares 144,321 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.1%
Value $1.228M Shares 30,498 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.1%
Value $1.221M Shares 35,861 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— Harris Teeter Supermarkets Inc 0.1%
Value $1.206M Shares 24,439 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.1%
Value $1.185M Shares 62,924 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.1%
Value $1.184M Shares 108,361 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI Systems 0.1%
Value $1.183M Shares 22,268 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.1%
Value $1.182M Shares 45,841 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.1%
Value $1.18M Shares 40,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.1%
Value $1.18M Shares 25,476 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.1%
Value $1.157M Shares 40,900 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc 0.1%
Value $1.15M Shares 36,059 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.1%
Value $1.145M Shares 9,376 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.1%
Value $1.144M Shares 39,773 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Incorporated 0.1%
Value $1.142M Shares 11,374 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.1%
Value $1.139M Shares 22,700 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— Rock-Tenn Company - CL A 0.1%
Value $1.122M Shares 10,686 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
MMM 3m Co 0.1%
Value $1.119M Shares 7,981 Share Price $140.21 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.1%
Value $1.11M Shares 48,075 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— Emulex Corporation 0.1%
Value $1.108M Shares 154,700 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.1%
Value $1.102M Shares 25,400 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Company 0.1%
Value $1.096M Shares 13,580 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.1%
Value $1.095M Shares 27,694 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.1%
Value $1.09M Shares 9,220 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
— Amtrust Financial Services 0.1%
Value $1.085M Shares 33,181 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value $1.073M Shares 30,246 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— WGL Holdings Inc. 0.1%
Value $1.068M Shares 26,658 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Incorporated (CL A) 0.1%
Value $1.066M Shares 37,859 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp. - NEW 0.1%
Value $1.059M Shares 8,894 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
— Westar Energy Inc. 0.1%
Value $1.058M Shares 32,900 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— AMEX Maket Vectors Gold Miners Index Fund (AMEX) 0.1%
Value $1.057M Shares 50,000 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.1%
Value $1.053M Shares 25,500 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.1%
Value $1.045M Shares 19,170 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— Family Dollar Stores Incorporated 0.1%
Value $1.039M Shares 15,991 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.1%
Value $1.038M Shares 29,719 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Company 0.1%
Value $1.038M Shares 11,369 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc - CL A 0.1%
Value $1.034M Shares 24,540 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.1%
Value $1.033M Shares 13,319 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.1%
Value $1.031M Shares 14,048 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.0%
Value $1.023M Shares 13,610 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Incorporated 0.0%
Value $1.023M Shares 35,775 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— InterOil Corporation (USD) 0.0%
Value $1.019M Shares 19,795 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $1.019M Shares 38,995 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Incorporated 0.0%
Value $1.017M Shares 15,959 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $1.009M Shares 24,871 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $1.008M Shares 101,922 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.0%
Value $1.008M Shares 18,317 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— Forest Labs Incorporated 0.0%
Value $1.006M Shares 16,758 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL Energy, Incorporated 0.0%
Value $1.004M Shares 35,949 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.0%
Value $996K Shares 12,556 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $994K Shares 8,675 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Services Inc. - NEW 0.0%
Value $993K Shares 16,582 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
MATV Schweitzwer Mauduit International Incorp 0.0%
Value $989K Shares 19,221 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
WSO Watsco Incorporated 0.0%
Value $988K Shares 10,287 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.0%
Value $985K Shares 11,874 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— Republic Airways Holdings Inc 0.0%
Value $983K Shares 91,997 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries 0.0%
Value $977K Shares 16,964 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
— Cash America International Incorporated 0.0%
Value $972K Shares 25,378 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $969K Shares 16,446 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $968K Shares 11,995 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.0%
Value $962K Shares 10,603 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Company 0.0%
Value $955K Shares 15,630 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— II-Vi Inc 0.0%
Value $952K Shares 54,141 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.0%
Value $950K Shares 12,080 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $949K Shares 24,290 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Incorporated 0.0%
Value $946K Shares 30,972 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $935K Shares 60,621 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $935K Shares 10,692 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Incorporated-CL A 0.0%
Value $930K Shares 12,700 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.0%
Value $928K Shares 4,945 Share Price $187.66 Est. Cost/Share — Unrealized @ Report Date —
— Drew Industries Inc 0.0%
Value $927K Shares 18,100 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corporation 0.0%
Value $924K Shares 10,000 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.0%
Value $924K Shares 18,482 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Incorporated 0.0%
Value $923K Shares 65,800 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.0%
Value $920K Shares 7,445 Share Price $123.57 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $919K Shares 30,541 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $916K Shares 51,966 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.0%
Value $909K Shares 14,609 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshore Drilling 0.0%
Value $906K Shares 15,909 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Incorporated 0.0%
Value $904K Shares 11,259 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— Leucadia National Corporation 0.0%
Value $903K Shares 31,854 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $903K Shares 8,200 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $901K Shares 16,600 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $898K Shares 78,400 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— Computer Sciences Corporation 0.0%
Value $896K Shares 16,026 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corporation 0.0%
Value $896K Shares 32,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $894K Shares 16,900 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity National Financial Inc - A 0.0%
Value $892K Shares 27,500 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— Hilton Worldwide Holdings In 0.0%
Value $887K Shares 39,850 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling International Inc 0.0%
Value $885K Shares 42,384 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— Life Time Fitness Inc 0.0%
Value $885K Shares 18,834 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— Alpha Natural Resources Inc. 0.0%
Value $883K Shares 123,624 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— Qunar Cayman Islands Ltd-adr 0.0%
Value $881K Shares 33,190 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Company 0.0%
Value $880K Shares 17,334 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— Glatfelter Co 0.0%
Value $880K Shares 31,839 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— Firstmerit Corporation 0.0%
Value $880K Shares 39,608 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $879K Shares 49,300 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $879K Shares 27,235 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $879K Shares 26,691 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.0%
Value $878K Shares 7,697 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Company 0.0%
Value $873K Shares 36,300 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.0%
Value $873K Shares 56,071 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— AEP Industries, Incorporated 0.0%
Value $873K Shares 16,524 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $872K Shares 21,201 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— Symetra Financial Corp 0.0%
Value $867K Shares 45,732 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $867K Shares 18,900 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $867K Shares 51,300 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.0%
Value $867K Shares 11,057 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
— Energizer Holdings, Inc 0.0%
Value $866K Shares 8,001 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
— Dentsply International Incorporated 0.0%
Value $866K Shares 17,872 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.0%
Value $863K Shares 49,700 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $862K Shares 20,602 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
CCK Crown Holdings Inc. 0.0%
Value $859K Shares 19,284 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.0%
Value $855K Shares 8,545 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
— CEC Entertainment Incorporated 0.0%
Value $855K Shares 19,300 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
RYN Rayonier Incorporated 0.0%
Value $854K Shares 20,296 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $852K Shares 138,971 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. Berkley Corporation 0.0%
Value $849K Shares 19,573 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corporation 0.0%
Value $846K Shares 1,457 Share Price $580.65 Est. Cost/Share — Unrealized @ Report Date —
NJR New Jersey Res Corp 0.0%
Value $845K Shares 18,285 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $844K Shares 28,700 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— Leap Wireless Intl Inc 0.0%
Value $844K Shares 48,518 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group, Limited 0.0%
Value $842K Shares 5,400 Share Price $155.93 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.0%
Value $842K Shares 15,430 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
SCHL Scholastic Corporation 0.0%
Value $840K Shares 24,700 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $836K Shares 30,700 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $832K Shares 24,400 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— Parexel International Corp. 0.0%
Value $829K Shares 18,351 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $828K Shares 3,481 Share Price $237.86 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corporation 0.0%
Value $826K Shares 69,798 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— PTFO RECOVRY ASSOCS INC 0.0%
Value $824K Shares 15,600 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp STK 0.0%
Value $824K Shares 7,700 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $820K Shares 19,324 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
SXT Sensient Technologies Corporation 0.0%
Value $820K Shares 16,900 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $817K Shares 14,603 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $817K Shares 20,000 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Incorporated 0.0%
Value $816K Shares 55,000 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc (Cl A) 0.0%
Value $815K Shares 23,838 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— Pepco Holdings Inc. 0.0%
Value $812K Shares 42,446 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— Walgreen Company 0.0%
Value $805K Shares 14,008 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— First Niagara Financial Group 0.0%
Value $804K Shares 75,724 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $803K Shares 15,399 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corporation 0.0%
Value $802K Shares 29,898 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Incorporated 0.0%
Value $801K Shares 17,019 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $799K Shares 36,730 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— Altera Corporation 0.0%
Value $799K Shares 24,564 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $797K Shares 94,400 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— Bio-Reference Labs Inc 0.0%
Value $797K Shares 31,198 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.0%
Value $796K Shares 11,000 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— Harman International Industries Inc. 0.0%
Value $795K Shares 9,714 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.0%
Value $790K Shares 15,200 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.0%
Value $790K Shares 49,250 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $790K Shares 126,300 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— Viacom Inc - Class B 0.0%
Value $789K Shares 9,035 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company - NEW 0.0%
Value $786K Shares 7,582 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $783K Shares 46,900 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Airgroup Incorporated 0.0%
Value $779K Shares 10,613 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Renewable Energ 0.0%
Value $773K Shares 39,900 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— Sapient Corp 0.0%
Value $772K Shares 44,475 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Company 0.0%
Value $772K Shares 18,500 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc. 0.0%
Value $771K Shares 28,094 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— Anixter International Incorporated 0.0%
Value $771K Shares 8,583 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— VCA Antech Inc 0.0%
Value $768K Shares 24,494 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— Tidewater Incorporated 0.0%
Value $768K Shares 12,956 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
— Constant Contact Inc 0.0%
Value $767K Shares 24,692 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $764K Shares 9,108 Share Price $83.88 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.0%
Value $764K Shares 11,728 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $763K Shares 8,555 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.0%
Value $763K Shares 8,406 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
— Marvell Technology Group 0.0%
Value $762K Shares 53,000 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.0%
Value $762K Shares 4,861 Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.0%
Value $760K Shares 6,799 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $757K Shares 17,638 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $756K Shares 31,388 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $756K Shares 50,000 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.0%
Value $755K Shares 14,281 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place 0.0%
Value $754K Shares 13,241 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $753K Shares 18,277 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $751K Shares 40,862 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— Madison Square Garden Co/The - A 0.0%
Value $748K Shares 12,995 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $745K Shares 5,388 Share Price $138.27 Est. Cost/Share — Unrealized @ Report Date —
— Fifth Street Finance Corp 0.0%
Value $745K Shares 80,496 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $740K Shares 26,339 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $739K Shares 24,700 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— AngloGold Ashanti Ltd - ADR 0.0%
Value $738K Shares 62,967 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— Lexmark International Inc. 0.0%
Value $735K Shares 20,700 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— Outerwall Inc 0.0%
Value $733K Shares 10,900 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.0%
Value $728K Shares 16,500 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO Corporation 0.0%
Value $726K Shares 20,105 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
WRLD World Acceptance Corporation 0.0%
Value $726K Shares 8,300 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $725K Shares 49,996 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
HTLD Heartland Express Inc. 0.0%
Value $724K Shares 36,914 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— Suntrust Banks, Inc. 0.0%
Value $724K Shares 19,665 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— Cobalt International Energy 0.0%
Value $724K Shares 44,005 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $720K Shares 25,000 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $714K Shares 14,473 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— Medassets Inc 0.0%
Value $710K Shares 35,826 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $708K Shares 11,196 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— Synchronoss Technologies Inc 0.0%
Value $705K Shares 22,700 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Incorporated 0.0%
Value $704K Shares 13,183 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $703K Shares 23,900 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $701K Shares 32,003 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— Arkansas Best Corporation 0.0%
Value $698K Shares 20,727 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc. 0.0%
Value $698K Shares 12,100 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communications Systems 0.0%
Value $697K Shares 78,630 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.0%
Value $696K Shares 11,000 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Incorporated 0.0%
Value $696K Shares 16,800 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— St Jude Med Inc (Stj) 0.0%
Value $688K Shares 11,101 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— Platinum Underwriters Holdings 0.0%
Value $687K Shares 11,212 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $687K Shares 14,441 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— Express, Inc. 0.0%
Value $685K Shares 36,700 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.0%
Value $685K Shares 26,145 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 0.0%
Value $683K Shares 13,378 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
FF Futurefuel Corp 0.0%
Value $681K Shares 43,100 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings, Inc. 0.0%
Value $679K Shares 14,227 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— Allied Nevada Gold Corp 0.0%
Value $678K Shares 190,998 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.0%
Value $677K Shares 14,648 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $677K Shares 10,684 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
IBKR Interactive Brokers Gro-cl A 0.0%
Value $677K Shares 27,800 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $673K Shares 23,435 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. - NEW 0.0%
Value $672K Shares 9,800 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $669K Shares 4,500 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
— ION Geophysical Corp 0.0%
Value $668K Shares 202,460 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— Laclede Gas Company 0.0%
Value $666K Shares 14,617 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $666K Shares 29,347 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— Covanta Holding Corp 0.0%
Value $665K Shares 37,438 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— Baker Hughes Incorporated 0.0%
Value $665K Shares 12,027 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— FEI Company 0.0%
Value $664K Shares 7,434 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
— Auxilium Pharmaceuticals Inc 0.0%
Value $663K Shares 32,000 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $661K Shares 13,107 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $660K Shares 9,343 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $660K Shares 37,143 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
CRTO Criteo Sa-spon Adr 0.0%
Value $659K Shares 19,270 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corporation 0.0%
Value $659K Shares 8,941 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $658K Shares 12,712 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $654K Shares 64,056 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $650K Shares 7,217 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.0%
Value $650K Shares 11,903 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Incorporated 0.0%
Value $650K Shares 23,281 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— Montpelier Re Holdings Ltd 0.0%
Value $649K Shares 22,300 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises, Inc. 0.0%
Value $647K Shares 29,648 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.0%
Value $646K Shares 5,654 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.0%
Value $644K Shares 9,701 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $644K Shares 9,700 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $643K Shares 8,300 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $643K Shares 24,934 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Cable 0.0%
Value $638K Shares 4,708 Share Price $135.51 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $637K Shares 140,521 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.0%
Value $636K Shares 12,200 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $635K Shares 17,380 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— International Rectifier Corporation 0.0%
Value $635K Shares 24,349 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— Advent Software Incorporated 0.0%
Value $635K Shares 18,169 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
GDOT Green Dot Corp-class A 0.0%
Value $635K Shares 25,262 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.0%
Value $635K Shares 11,500 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $634K Shares 39,600 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $634K Shares 6,664 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
— AOL Inc 0.0%
Value $633K Shares 13,569 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
ROG Rogers Corporation 0.0%
Value $633K Shares 10,299 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— Newfield Explor Stk 0.0%
Value $632K Shares 25,668 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.0%
Value $631K Shares 12,809 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— Global Eagle Entertainment I 0.0%
Value $631K Shares 42,436 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.0%
Value $629K Shares 10,635 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $626K Shares 89,686 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— Denbury Resources Incorporated 0.0%
Value $625K Shares 38,026 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $623K Shares 32,500 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ADT Corp/The 0.0%
Value $623K Shares 15,400 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $621K Shares 42,700 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $621K Shares 13,662 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.0%
Value $621K Shares 7,537 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $620K Shares 8,338 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $619K Shares 20,981 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $619K Shares 15,049 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— Bridgepoint Education Inc 0.0%
Value $618K Shares 34,884 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— Raytheon Company 0.0%
Value $617K Shares 6,800 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.0%
Value $616K Shares 5,621 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $616K Shares 14,900 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.0%
Value $616K Shares 2,540 Share Price $242.52 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $615K Shares 8,900 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corporation 0.0%
Value $614K Shares 18,428 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
REI Ring Energy Inc 0.0%
Value $610K Shares 50,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $609K Shares 63,737 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
WOR Worthington Industries Incorporated 0.0%
Value $607K Shares 14,418 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— Hospira Inc 0.0%
Value $606K Shares 14,676 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $605K Shares 7,971 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— FLIR Systems Incorporated 0.0%
Value $604K Shares 20,082 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $604K Shares 21,879 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
BVN Minas Buenaventura - ADR 0.0%
Value $603K Shares 53,712 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $601K Shares 7,997 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $601K Shares 167,052 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.0%
Value $598K Shares 7,354 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
— Goldcorp Inc - Class A 0.0%
Value $598K Shares 27,600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
CFFN Capitol Federal Financial Inc 0.0%
Value $597K Shares 49,283 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $596K Shares 9,899 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $596K Shares 34,181 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— Cyan Inc 0.0%
Value $596K Shares 112,614 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— Walter Energy Inc 0.0%
Value $595K Shares 35,751 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— The Jones Group Inc 0.0%
Value $594K Shares 39,699 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $593K Shares 24,100 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— Con-way Inc 0.0%
Value $592K Shares 14,900 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $591K Shares 12,719 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $590K Shares 12,800 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
NFBK Northfield Bancorp Inc/nj 0.0%
Value $589K Shares 44,616 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.0%
Value $587K Shares 7,939 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.0%
Value $587K Shares 12,300 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— Roadrunner Transportation Sy 0.0%
Value $586K Shares 21,754 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— Vectren Corp. 0.0%
Value $586K Shares 16,500 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Industrial Tech Incorporated 0.0%
Value $584K Shares 11,904 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $579K Shares 109,469 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $577K Shares 5,100 Share Price $113.14 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil And Gas Inc 0.0%
Value $577K Shares 38,300 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— L-3 Communications Holdings Incorporated 0.0%
Value $577K Shares 5,400 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
— Randgold Resources Ltd-ADR 0.0%
Value $577K Shares 9,183 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— Safeway Inc 0.0%
Value $575K Shares 17,655 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Incorporated CL A 0.0%
Value $575K Shares 49,207 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— Ntelos Holdings Corp 0.0%
Value $573K Shares 28,328 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Networks Inc 0.0%
Value $572K Shares 59,366 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— URS Corporation 0.0%
Value $572K Shares 10,800 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $572K Shares 25,034 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— Scana Corporation 0.0%
Value $571K Shares 12,168 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.0%
Value $571K Shares 4,180 Share Price $136.60 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $569K Shares 26,880 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.0%
Value $568K Shares 20,590 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— Demand Media Inc 0.0%
Value $568K Shares 98,423 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.0%
Value $568K Shares 25,904 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $565K Shares 6,200 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $564K Shares 11,600 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $564K Shares 20,515 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $563K Shares 7,419 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $563K Shares 58,500 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
HGGG Hhgregg Inc 0.0%
Value $562K Shares 40,200 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust 0.0%
Value $559K Shares 3,893 Share Price $143.59 Est. Cost/Share — Unrealized @ Report Date —
— DDR Corp 0.0%
Value $557K Shares 36,240 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. NEW 0.0%
Value $557K Shares 9,000 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd 0.0%
Value $556K Shares 13,800 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $555K Shares 12,000 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $555K Shares 8,236 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $554K Shares 32,100 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $554K Shares 8,138 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— Circor International Inc. 0.0%
Value $554K Shares 6,852 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $552K Shares 3,600 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
— Swift Energy Company 0.0%
Value $552K Shares 40,872 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Energy Corp 0.0%
Value $552K Shares 61,142 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $552K Shares 3,700 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $552K Shares 18,010 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB Group Inc - CL A 0.0%
Value $551K Shares 13,813 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— Babcock & Wilcox Company 0.0%
Value $550K Shares 16,100 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— Questcor Pharmaceuticals Inc. 0.0%
Value $545K Shares 10,000 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— Hatteras Financial Corp 0.0%
Value $544K Shares 33,318 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $544K Shares 28,437 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Corporation - CL A 0.0%
Value $543K Shares 18,300 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT Bancorp Incorporated 0.0%
Value $542K Shares 20,943 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— Hewlett-Packard Company 0.0%
Value $542K Shares 19,378 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
SXI Standex International Corporation 0.0%
Value $541K Shares 8,600 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $540K Shares 17,500 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— Peabody Energy Corp 0.0%
Value $540K Shares 27,640 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— Coca-Cola Enterprises Incorporated 0.0%
Value $538K Shares 12,200 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— Heartware International Inc 0.0%
Value $537K Shares 5,715 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide Incorporated 0.0%
Value $536K Shares 9,193 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— Apache Corporation 0.0%
Value $535K Shares 6,230 Share Price $85.87 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $534K Shares 15,075 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— HFF Inc - Class A 0.0%
Value $533K Shares 19,863 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $533K Shares 16,846 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.0%
Value $530K Shares 10,400 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Incorporated 0.0%
Value $530K Shares 7,459 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $529K Shares 7,187 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.0%
Value $529K Shares 5,700 Share Price $92.81 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Incorporated 0.0%
Value $528K Shares 15,895 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $528K Shares 22,659 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $527K Shares 3,600 Share Price $146.39 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.0%
Value $527K Shares 5,046 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
— Tower Group International Ltd 0.0%
Value $524K Shares 154,985 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— Amsurg Corp 0.0%
Value $523K Shares 11,400 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— Hudson City Bancorp Inc 0.0%
Value $523K Shares 55,500 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.0%
Value $522K Shares 10,362 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— Bemis Company Incorporated 0.0%
Value $521K Shares 12,716 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— Tangoe Inc/CT 0.0%
Value $520K Shares 28,864 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Properties C 0.0%
Value $520K Shares 43,556 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services Corporation 0.0%
Value $520K Shares 16,100 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $518K Shares 11,000 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— Hercules Offshore Inc 0.0%
Value $518K Shares 79,500 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $517K Shares 6,300 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $517K Shares 9,436 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— Questcor Pharmaceuticals Inc. 0.0%
Value $517K Shares 9,500 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— Silver Wheaton Corp (USD) 0.0%
Value $514K Shares 25,444 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.0%
Value $513K Shares 6,640 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $513K Shares 500 Share Price $1026.00 Est. Cost/Share — Unrealized @ Report Date —
— Rowan Cos Plc 0.0%
Value $512K Shares 14,474 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corporation 0.0%
Value $511K Shares 21,363 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— Navigators Group Incorporated 0.0%
Value $511K Shares 8,086 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— Syntel Incorporated 0.0%
Value $509K Shares 5,600 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $509K Shares 9,530 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— Rocket Fuel Inc 0.0%
Value $508K Shares 8,264 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.0%
Value $507K Shares 8,193 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors and Fragrances 0.0%
Value $505K Shares 5,875 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
CSGP Costar Group Inc 0.0%
Value $504K Shares 2,731 Share Price $184.55 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $504K Shares 8,856 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.0%
Value $504K Shares 25,800 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— Yamana Gold Inc 0.0%
Value $503K Shares 58,408 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— TeleTech Holdings, Inc. 0.0%
Value $503K Shares 20,999 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— Susquehanna Bancshares, Inc. 0.0%
Value $502K Shares 39,061 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $502K Shares 19,437 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $502K Shares 17,994 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Reality Corporation 0.0%
Value $500K Shares 17,225 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $500K Shares 19,574 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $499K Shares 23,213 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A 0.0%
Value $498K Shares 24,700 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Incorporated 0.0%
Value $497K Shares 8,601 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson & Company 0.0%
Value $497K Shares 4,494 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
— Tandem Diabetes Care Inc 0.0%
Value $497K Shares 19,300 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.0%
Value $496K Shares 10,988 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $496K Shares 17,000 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corporation (CL A) 0.0%
Value $495K Shares 16,011 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $495K Shares 11,658 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $494K Shares 11,378 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.0%
Value $494K Shares 1,767 Share Price $279.57 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $494K Shares 45,557 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.0%
Value $493K Shares 9,300 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
OTTR Otter Tail Pwr Co 0.0%
Value $492K Shares 16,800 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— Lorillard Inc 0.0%
Value $492K Shares 9,700 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $491K Shares 14,900 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— Health Net Inc. 0.0%
Value $490K Shares 16,500 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.0%
Value $488K Shares 5,026 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
PBR Petroleo Brasileiro S.A. - ADR (NYSE) 0.0%
Value $488K Shares 35,400 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corporation 0.0%
Value $487K Shares 7,500 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
— Steiner Leisure Ltd 0.0%
Value $487K Shares 9,900 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT Educational Services Incorporated 0.0%
Value $487K Shares 14,516 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $486K Shares 13,900 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.0%
Value $485K Shares 23,758 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.0%
Value $484K Shares 2,881 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands, Inc - A 0.0%
Value $484K Shares 6,872 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.0%
Value $483K Shares 27,100 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $483K Shares 16,300 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
PRA ProAssurance Corporation 0.0%
Value $483K Shares 9,966 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— Starz 0.0%
Value $482K Shares 16,500 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $481K Shares 10,600 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— International Game Technology 0.0%
Value $481K Shares 26,500 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $479K Shares 11,028 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $478K Shares 16,192 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— Comscore Inc 0.0%
Value $478K Shares 16,718 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
PFS Provident Financial Services 0.0%
Value $477K Shares 24,713 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.0%
Value $477K Shares 20,800 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— ITC Holdings Corp 0.0%
Value $476K Shares 4,965 Share Price $95.87 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $474K Shares 23,892 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.0%
Value $473K Shares 28,767 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $469K Shares 1,222 Share Price $383.80 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $467K Shares 9,400 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
AEM Agnico Eagle Mines Limited 0.0%
Value $467K Shares 17,705 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $465K Shares 4,600 Share Price $101.09 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $465K Shares 17,798 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.0%
Value $465K Shares 10,700 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— Johnson Controls Incorporated 0.0%
Value $464K Shares 9,048 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corp 0.0%
Value $464K Shares 23,444 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $464K Shares 2,629 Share Price $176.49 Est. Cost/Share — Unrealized @ Report Date —
— Priceline.com 0.0%
Value $463K Shares 398 Share Price $1163.32 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc. 0.0%
Value $462K Shares 29,349 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.0%
Value $462K Shares 3,702 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
— Exelis Inc 0.0%
Value $461K Shares 24,200 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— Sandridge Energy Inc 0.0%
Value $461K Shares 75,900 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
KIM Kimco Realty Corporation 0.0%
Value $461K Shares 23,366 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— STERIS Corporation 0.0%
Value $461K Shares 9,601 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.0%
Value $460K Shares 91,000 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $460K Shares 10,670 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
LAB Fluidigm Corp 0.0%
Value $459K Shares 11,992 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
BRO Brown & Brown Inc. 0.0%
Value $456K Shares 14,515 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— EMC Corporation 0.0%
Value $455K Shares 18,100 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— Nabors Industries Incorporated 0.0%
Value $455K Shares 26,800 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $454K Shares 6,042 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
BCO The Brinks Company 0.0%
Value $454K Shares 13,300 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $453K Shares 6,451 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $453K Shares 9,244 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $452K Shares 5,739 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $452K Shares 9,889 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.0%
Value $451K Shares 8,341 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— Del Frisco's Restaurant Group 0.0%
Value $449K Shares 19,036 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— Gannett Inc 0.0%
Value $449K Shares 15,196 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Incorporated 0.0%
Value $448K Shares 4,299 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp - NEW 0.0%
Value $448K Shares 33,400 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $447K Shares 17,527 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
DVA DaVita HealthCare Partners Inc 0.0%
Value $447K Shares 7,052 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $446K Shares 16,061 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— Consolidated Graphics Incorporated 0.0%
Value $445K Shares 6,595 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
DIN DineEquity Inc 0.0%
Value $445K Shares 5,323 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Incorporated 0.0%
Value $444K Shares 41,813 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.0%
Value $444K Shares 4,300 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
— Staples Incorporated 0.0%
Value $444K Shares 27,936 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— Cumulus Media Inc-CL A 0.0%
Value $444K Shares 57,450 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.0%
Value $443K Shares 5,966 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— Starwood Hotels & Resorts 0.0%
Value $443K Shares 5,579 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— EPL Oil & Gas Inc 0.0%
Value $443K Shares 15,556 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— Genomic Health Inc. 0.0%
Value $442K Shares 15,100 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Limited 0.0%
Value $442K Shares 12,091 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corporation 0.0%
Value $442K Shares 16,500 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— JDS Uniphase Corporation 0.0%
Value $441K Shares 33,975 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— Hi-Tech Pharmacal Co, Inc. 0.0%
Value $441K Shares 10,172 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corporation Del 0.0%
Value $440K Shares 1,100 Share Price $400.00 Est. Cost/Share — Unrealized @ Report Date —
— Thoratec Labs Corp 0.0%
Value $439K Shares 11,982 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
PSEC Prospect Capital Corp 0.0%
Value $439K Shares 39,140 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $439K Shares 15,300 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corporation 0.0%
Value $438K Shares 6,192 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $437K Shares 10,100 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $436K Shares 14,555 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C Holdings Incorporated 0.0%
Value $435K Shares 13,500 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— ANN Inc 0.0%
Value $435K Shares 11,900 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $434K Shares 12,009 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $434K Shares 12,500 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— Penn Virginia Corporation 0.0%
Value $434K Shares 46,055 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $434K Shares 3,728 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $433K Shares 6,166 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— Fusion-io Inc. 0.0%
Value $432K Shares 48,492 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries 0.0%
Value $432K Shares 2,900 Share Price $148.97 Est. Cost/Share — Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $432K Shares 4,099 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
— Whitewave Foods Co - A 0.0%
Value $431K Shares 18,773 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— Schulman (A.) Incorporated 0.0%
Value $430K Shares 12,200 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— Bob Evans Farms Inc 0.0%
Value $430K Shares 8,500 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $429K Shares 12,878 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— Health Care REIT, Inc. 0.0%
Value $428K Shares 7,982 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $428K Shares 9,677 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— Quality Systems Incorporated 0.0%
Value $427K Shares 20,267 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— Cabot Microelectronics Corp 0.0%
Value $427K Shares 9,353 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
FNB F.N.B. Corporation 0.0%
Value $427K Shares 33,870 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $425K Shares 59,643 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
MFIN Medallion Financial Corp 0.0%
Value $424K Shares 29,552 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $423K Shares 13,660 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $423K Shares 29,752 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Companies Inc 0.0%
Value $422K Shares 3,406 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
— Westport Innovations Inc 0.0%
Value $421K Shares 21,472 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Incorporated 0.0%
Value $420K Shares 5,000 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— LinkedIn Corp - A 0.0%
Value $420K Shares 1,939 Share Price $216.61 Est. Cost/Share — Unrealized @ Report Date —
— People's United Financial Inc(Bridgeport, CT) 0.0%
Value $420K Shares 27,800 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
MYE Myers Industries Inc. 0.0%
Value $420K Shares 19,880 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.0%
Value $419K Shares 2,285 Share Price $183.37 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.0%
Value $419K Shares 14,600 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $419K Shares 10,798 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.0%
Value $419K Shares 7,845 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— General Cable Corp 0.0%
Value $418K Shares 14,200 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— FXCM, Inc. - A 0.0%
Value $417K Shares 23,361 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
MOS The Mosaic Company 0.0%
Value $417K Shares 8,821 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— Photomedex Inc. 0.0%
Value $417K Shares 32,200 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— Affymetrix Incorporated 0.0%
Value $417K Shares 48,674 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $415K Shares 119,050 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $414K Shares 5,000 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's General Stores Incorporated 0.0%
Value $414K Shares 5,900 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— DFC Global Corp 0.0%
Value $413K Shares 36,091 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— Varian Medical Systems Inc. 0.0%
Value $413K Shares 5,311 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.0%
Value $412K Shares 17,491 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Petroleum Corp 0.0%
Value $411K Shares 49,411 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
HY Hyster-Yale Materials Handling Inc 0.0%
Value $410K Shares 4,400 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
— Dyax Corp. 0.0%
Value $409K Shares 54,343 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— Parker Drilling Company 0.0%
Value $409K Shares 50,280 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
LEG Leggett & Platt Incorporated 0.0%
Value $409K Shares 13,232 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— NeuStar Inc - Class A 0.0%
Value $409K Shares 8,200 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $409K Shares 41,055 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $409K Shares 14,500 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corporation 0.0%
Value $407K Shares 3,500 Share Price $116.29 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $407K Shares 18,099 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— Interactive Intelligence Group 0.0%
Value $407K Shares 6,046 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— Compuware Corporation 0.0%
Value $407K Shares 36,337 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $406K Shares 8,600 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 0.0%
Value $406K Shares 2,402 Share Price $169.03 Est. Cost/Share — Unrealized @ Report Date —
— Allied World Assurance Co Holdings AG 0.0%
Value $406K Shares 3,600 Share Price $112.78 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Limited 0.0%
Value $405K Shares 8,200 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— Barrick Gold Corporation 0.0%
Value $402K Shares 22,824 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $401K Shares 5,700 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $400K Shares 27,748 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— Allergan Incorporated 0.0%
Value $400K Shares 3,600 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. 0.0%
Value $398K Shares 18,517 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $398K Shares 46,365 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $397K Shares 31,206 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group Companies Incorporated 0.0%
Value $396K Shares 22,354 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $395K Shares 8,400 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— Vantiv Inc - Cl A 0.0%
Value $395K Shares 12,100 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.0%
Value $395K Shares 15,205 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
LECO Lincoln Electric Holdings Incorporated 0.0%
Value $394K Shares 5,529 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
AES AES Corporation 0.0%
Value $393K Shares 27,117 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
ODFL Old Dominion Freight Line, Inc. 0.0%
Value $392K Shares 7,400 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— Callidus Software Inc 0.0%
Value $391K Shares 28,472 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $391K Shares 14,086 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $390K Shares 10,508 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— Eldorado Gold Corp 0.0%
Value $390K Shares 68,535 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.0%
Value $389K Shares 14,800 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.0%
Value $389K Shares 5,600 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $389K Shares 5,200 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc.-CL B 0.0%
Value $387K Shares 3,264 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL International Corporation 0.0%
Value $386K Shares 11,370 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $386K Shares 11,404 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc 0.0%
Value $385K Shares 9,800 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— PrivateBancorp Inc 0.0%
Value $384K Shares 13,288 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— Omnivision Technologies 0.0%
Value $384K Shares 22,338 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $382K Shares 14,000 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— Fleetmatics Group Plc 0.0%
Value $381K Shares 8,820 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $381K Shares 21,482 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $381K Shares 10,900 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $380K Shares 8,300 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Incorporated 0.0%
Value $380K Shares 8,257 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— Delek US Holdings Inc 0.0%
Value $379K Shares 11,015 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $379K Shares 10,400 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $379K Shares 15,600 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— Pier 1 Imports Inc./Del 0.0%
Value $379K Shares 16,421 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Incorporated 0.0%
Value $378K Shares 21,074 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— Polycom, Inc. 0.0%
Value $377K Shares 33,600 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corporation 0.0%
Value $377K Shares 7,300 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $377K Shares 8,646 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $376K Shares 6,990 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $376K Shares 20,562 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $375K Shares 7,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— Kraft Foods Group Inc 0.0%
Value $375K Shares 6,956 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $375K Shares 11,600 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— Corinthian Colleges Inc 0.0%
Value $375K Shares 210,532 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— Calamos Asset Management Inc - CL A 0.0%
Value $374K Shares 31,600 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $372K Shares 2,937 Share Price $126.66 Est. Cost/Share — Unrealized @ Report Date —
— JC Penney Company Inc (HLDG Co) 0.0%
Value $372K Shares 40,686 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
NHI National Health Investors Incorporated 0.0%
Value $371K Shares 6,620 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— Superior Industries International Inc. 0.0%
Value $370K Shares 17,913 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Holdings Inc 0.0%
Value $369K Shares 10,800 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $368K Shares 6,296 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
CIG Companhia Energetica de Minas Gerais - ADR 0.0%
Value $367K Shares 47,057 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— Igate Corporation 0.0%
Value $367K Shares 9,143 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB Financial Corp. 0.0%
Value $366K Shares 5,696 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $366K Shares 15,100 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.0%
Value $365K Shares 10,446 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $365K Shares 21,077 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— Pall Corp 0.0%
Value $365K Shares 4,272 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
AVD American Vanguard Corporation 0.0%
Value $365K Shares 15,039 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
IPAR Inter Parfums Incorporated 0.0%
Value $362K Shares 10,097 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc- Class B 0.0%
Value $362K Shares 24,300 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Holdings Ltd 0.0%
Value $362K Shares 4,464 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
ASTE Astec Industries Incorporated 0.0%
Value $361K Shares 9,339 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Incorporated 0.0%
Value $359K Shares 4,700 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $359K Shares 10,600 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $359K Shares 4,832 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
— Crown Castle Intl Corp 0.0%
Value $357K Shares 4,867 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Resources Corp 0.0%
Value $357K Shares 38,569 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
PBR/A Petroleo Brasileiro S.A - ADR 0.0%
Value $357K Shares 24,300 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $356K Shares 8,086 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $356K Shares 11,900 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $356K Shares 52,971 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— Gulfmark Offshore Inc. 0.0%
Value $356K Shares 7,544 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Incorporated 0.0%
Value $354K Shares 6,400 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $352K Shares 4,600 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
TROW Price (T. Rowe) Associates, Inc. 0.0%
Value $352K Shares 4,200 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Resources Corp 0.0%
Value $352K Shares 91,225 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $350K Shares 37,403 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.0%
Value $348K Shares 7,786 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 0.0%
Value $348K Shares 2,600 Share Price $133.85 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. of America Holdings 0.0%
Value $347K Shares 3,800 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.0%
Value $347K Shares 36,000 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $346K Shares 10,800 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corporation 0.0%
Value $346K Shares 19,403 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc. 0.0%
Value $345K Shares 8,386 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $345K Shares 10,000 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Corporation 0.0%
Value $344K Shares 2,908 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
PAAS Pan American Silver Corp 0.0%
Value $344K Shares 29,415 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— Accretive Health Inc 0.0%
Value $344K Shares 37,600 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
WST West Pharmaceutical Services Incorporate 0.0%
Value $343K Shares 7,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $343K Shares 3,100 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $343K Shares 5,549 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
MYRG Myr Group Inc/delaware 0.0%
Value $341K Shares 13,600 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— Vale SA - SP ADR 0.0%
Value $340K Shares 24,294 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.0%
Value $339K Shares 4,500 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.0%
Value $339K Shares 4,300 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
— Smith & Wesson Holding Corp 0.0%
Value $339K Shares 25,131 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $339K Shares 18,848 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $338K Shares 14,456 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
TZOO Travelzoo Inc 0.0%
Value $338K Shares 15,847 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corporation 0.0%
Value $337K Shares 3,800 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.0%
Value $336K Shares 8,100 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Incorporated 0.0%
Value $336K Shares 12,412 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $335K Shares 14,235 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— Servicesource International 0.0%
Value $335K Shares 39,962 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $335K Shares 5,300 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $335K Shares 12,505 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— Rignet Inc 0.0%
Value $334K Shares 6,968 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $333K Shares 2,445 Share Price $136.20 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD Corp 0.0%
Value $332K Shares 99,637 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.0%
Value $331K Shares 22,539 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— Audience Inc 0.0%
Value $331K Shares 28,400 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $329K Shares 8,400 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
VALE Vale SA - ADR 0.0%
Value $329K Shares 21,600 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— Aceto Corporation 0.0%
Value $329K Shares 13,164 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— Brown Shoe Company Incorporated 0.0%
Value $328K Shares 11,650 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— XL Group Plc 0.0%
Value $327K Shares 10,268 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— Wilshire Bancorp Inc 0.0%
Value $326K Shares 29,799 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $326K Shares 16,074 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc 0.0%
Value $326K Shares 5,000 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
EC Ecopetrol Sa-sponsored Adr 0.0%
Value $325K Shares 8,462 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $324K Shares 5,809 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
ARQ Advanced Emissions Solutions Inc 0.0%
Value $323K Shares 5,953 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $323K Shares 37,000 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $323K Shares 9,800 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Sol 0.0%
Value $322K Shares 8,141 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.0%
Value $322K Shares 24,300 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— Techne Corporation 0.0%
Value $322K Shares 3,400 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $321K Shares 13,852 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $320K Shares 14,122 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $319K Shares 7,400 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— Latam Airlines Group SA - ADR 0.0%
Value $319K Shares 19,542 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— William Lyon Homes-cl A 0.0%
Value $319K Shares 14,400 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $319K Shares 6,946 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $318K Shares 52,202 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
AIN Albany International Corporation-CL A 0.0%
Value $318K Shares 8,842 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
PEGA Pegasystems Inc. 0.0%
Value $317K Shares 6,438 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— Sandisk Corporation 0.0%
Value $317K Shares 4,500 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
— Nuverra Environmental Solution 0.0%
Value $316K Shares 18,841 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Ltd 0.0%
Value $316K Shares 7,700 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— Alere Inc 0.0%
Value $315K Shares 8,700 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp Puerto Rico 0.0%
Value $315K Shares 50,928 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $315K Shares 12,845 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $315K Shares 6,400 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.0%
Value $314K Shares 6,356 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— Spansion Inc-class A 0.0%
Value $314K Shares 22,600 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Brand Holdings Inc 0.0%
Value $314K Shares 8,766 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.0%
Value $313K Shares 8,616 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark Holdings Corp 0.0%
Value $312K Shares 11,905 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— HSN Inc (NASDAQ) 0.0%
Value $312K Shares 5,008 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
ONB Old Natl Bancorp 0.0%
Value $311K Shares 20,262 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK Financial Corporation 0.0%
Value $311K Shares 4,682 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.0%
Value $311K Shares 3,200 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
— Acxiom Corporation 0.0%
Value $311K Shares 8,400 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
CNMD Conmed Corporation 0.0%
Value $310K Shares 7,300 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.0%
Value $310K Shares 6,211 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.0%
Value $307K Shares 13,600 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— Ship Finance International Ltd 0.0%
Value $307K Shares 18,736 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.0%
Value $307K Shares 7,700 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $306K Shares 11,266 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $305K Shares 5,100 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— Pike Corp 0.0%
Value $305K Shares 28,878 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $304K Shares 58,083 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— Avon Products Incorporated 0.0%
Value $304K Shares 17,626 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
LNT Alliant Energy Corp. 0.0%
Value $304K Shares 5,900 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mortgage Holdings 0.0%
Value $303K Shares 8,200 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
HURN Huron Consulting Group Inc 0.0%
Value $302K Shares 4,811 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— KapStone Paper and Packaging C 0.0%
Value $302K Shares 5,400 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $301K Shares 4,332 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.0%
Value $300K Shares 16,565 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $299K Shares 7,272 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Incorporated 0.0%
Value $297K Shares 3,999 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $297K Shares 14,100 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Incorporated 0.0%
Value $297K Shares 3,678 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— Retail Opportunity Investments 0.0%
Value $296K Shares 20,098 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
RAIL Freightcar America Inc 0.0%
Value $295K Shares 11,100 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
ACM Aecom Technology Corp 0.0%
Value $295K Shares 10,025 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $295K Shares 5,624 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.0%
Value $295K Shares 739 Share Price $399.19 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc - NEW 0.0%
Value $294K Shares 16,614 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $293K Shares 3,654 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
KELYA Kelly Services Incorporated- Class A 0.0%
Value $293K Shares 11,761 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $293K Shares 4,270 Share Price $68.62 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corporation 0.0%
Value $292K Shares 4,900 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Incorporated 0.0%
Value $291K Shares 8,100 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.0%
Value $291K Shares 5,341 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— Bofi Holding Inc 0.0%
Value $290K Shares 3,695 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.0%
Value $289K Shares 6,100 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— TriQuint Semiconductor, Inc. 0.0%
Value $289K Shares 34,600 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $288K Shares 31,032 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— Salix Pharmaceuticals Ltd 0.0%
Value $288K Shares 3,200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $287K Shares 18,031 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— Approach Resources Inc 0.0%
Value $287K Shares 14,879 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $287K Shares 21,429 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— Green Mountain Coffee Roasters 0.0%
Value $287K Shares 3,800 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— Actavis plc 0.0%
Value $286K Shares 1,700 Share Price $168.24 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy Corporation (Chk) 0.0%
Value $286K Shares 10,555 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.0%
Value $286K Shares 8,448 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $285K Shares 5,500 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.0%
Value $285K Shares 7,215 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— Freds Incorporated (CL A) 0.0%
Value $285K Shares 15,400 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Limited - ADR 0.0%
Value $285K Shares 89,175 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Trust Inc 0.0%
Value $285K Shares 34,448 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
DXCM DexCom Inc 0.0%
Value $285K Shares 8,059 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.0%
Value $284K Shares 16,600 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.0%
Value $284K Shares 1,600 Share Price $177.50 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $284K Shares 10,400 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $283K Shares 3,619 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $282K Shares 3,076 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $280K Shares 4,800 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $280K Shares 12,326 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove 0.0%
Value $279K Shares 19,762 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— Impax Labrotories Inc. 0.0%
Value $279K Shares 11,100 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity & Guaranty Life 0.0%
Value $279K Shares 14,705 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— Zoltek Companies Incorporated 0.0%
Value $279K Shares 16,671 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $277K Shares 6,314 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive 0.0%
Value $277K Shares 3,200 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— TECO Energy, Inc. 0.0%
Value $276K Shares 16,000 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc. 0.0%
Value $276K Shares 10,600 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
HMN Horace Mann Educators Corp. NEW 0.0%
Value $276K Shares 8,754 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.0%
Value $276K Shares 5,992 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.0%
Value $275K Shares 5,423 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
CGIP Celadon Group Incorporated 0.0%
Value $275K Shares 14,100 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— Mellanox Technologies Ltd 0.0%
Value $273K Shares 6,841 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI Corporation 0.0%
Value $273K Shares 2,800 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $273K Shares 8,300 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
BOH Bank of Hawaii Corp. 0.0%
Value $272K Shares 4,600 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $272K Shares 3,000 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
— Dice Holdings Inc 0.0%
Value $271K Shares 37,342 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $271K Shares 5,400 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— Western Refining Inc 0.0%
Value $271K Shares 6,379 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $271K Shares 9,187 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— First Financial Holdings Inc 0.0%
Value $269K Shares 4,038 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $269K Shares 9,800 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $268K Shares 7,033 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $268K Shares 5,400 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.0%
Value $267K Shares 5,396 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
IMMR Immersion Corporation 0.0%
Value $267K Shares 25,744 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— Mattress Firm Holding Corp 0.0%
Value $267K Shares 6,199 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $267K Shares 7,600 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $267K Shares 20,408 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $266K Shares 11,975 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $265K Shares 6,941 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Holdings Corp 0.0%
Value $265K Shares 14,401 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
TREX Trex Company Inc 0.0%
Value $265K Shares 3,337 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $265K Shares 5,500 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS Incorporated 0.0%
Value $265K Shares 29,151 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— Arena Pharmaceuticals Inc 0.0%
Value $264K Shares 45,133 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— Molycorp Inc 0.0%
Value $264K Shares 46,990 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $263K Shares 5,100 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $262K Shares 4,900 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— Carmike Cinemas Inc - NEW 0.0%
Value $262K Shares 9,400 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $260K Shares 2,241 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $259K Shares 7,818 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box Incorporated 0.0%
Value $259K Shares 5,185 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp 0.0%
Value $258K Shares 8,800 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
ICE IntercontinentalExchange Group 0.0%
Value $258K Shares 1,148 Share Price $224.74 Est. Cost/Share — Unrealized @ Report Date —
— Dril-Quip 0.0%
Value $258K Shares 2,350 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $258K Shares 18,519 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $257K Shares 13,500 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS Incorporated 0.0%
Value $257K Shares 2,942 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Corporation 0.0%
Value $256K Shares 2,407 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
— Regal Entertainment Group 0.0%
Value $255K Shares 13,100 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— Body Central Corp 0.0%
Value $254K Shares 64,500 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.0%
Value $254K Shares 7,322 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— Pep Boys - Manny, Moe & Jack 0.0%
Value $254K Shares 20,900 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $253K Shares 76,099 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.0%
Value $252K Shares 12,400 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast, Inc. 0.0%
Value $251K Shares 9,600 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— FBL Financial Group Inc - CL A 0.0%
Value $251K Shares 5,600 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $251K Shares 6,675 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Corporation 0.0%
Value $250K Shares 5,838 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
KGC Kinross Gold Corporation 0.0%
Value $250K Shares 57,000 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc 0.0%
Value $250K Shares 15,100 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $249K Shares 5,900 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Tele-Network Incorporated 0.0%
Value $249K Shares 4,400 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
MTZ MasTec Incorporated 0.0%
Value $249K Shares 7,600 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— Dealertrack Technologies Inc 0.0%
Value $249K Shares 5,184 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc 0.0%
Value $249K Shares 14,501 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Company 0.0%
Value $249K Shares 3,800 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $248K Shares 12,112 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— Valassis Communications Inc. 0.0%
Value $247K Shares 7,224 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $247K Shares 24,456 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Incorporated 0.0%
Value $247K Shares 5,378 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— Ferro Corporation 0.0%
Value $246K Shares 19,188 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— Demandware 0.0%
Value $245K Shares 3,820 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc. 0.0%
Value $245K Shares 6,772 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. - NEW 0.0%
Value $244K Shares 5,432 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corporation 0.0%
Value $244K Shares 5,220 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
HEI Heico Corp.-NEW 0.0%
Value $244K Shares 4,219 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Kelso Capital Corp 0.0%
Value $243K Shares 26,067 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.0%
Value $243K Shares 10,200 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $242K Shares 2,906 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
— LIN Media LLC 0.0%
Value $241K Shares 8,390 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Incorporated 0.0%
Value $241K Shares 504 Share Price $478.17 Est. Cost/Share — Unrealized @ Report Date —
IBCP Independent Bank Corporation Michigan 0.0%
Value $240K Shares 20,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
WSBC WesBanco Inc 0.0%
Value $240K Shares 7,499 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Rep Intl Corp 0.0%
Value $240K Shares 13,900 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $240K Shares 2,580 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
— Actuant Corp. - CL A 0.0%
Value $240K Shares 6,540 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— Clubcorp Holdings Inc 0.0%
Value $239K Shares 13,484 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— Telefonica Brasil -ADR 0.0%
Value $239K Shares 12,443 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Company Inc 0.0%
Value $239K Shares 6,500 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $238K Shares 19,200 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $238K Shares 33,049 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— Ipc The Hospitalist Co 0.0%
Value $238K Shares 4,000 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $238K Shares 20,483 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $238K Shares 16,604 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $237K Shares 12,496 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $237K Shares 2,643 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
— Aon PLC 0.0%
Value $237K Shares 2,822 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corporation 0.0%
Value $236K Shares 5,600 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $234K Shares 6,100 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $233K Shares 6,792 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
ELME Washington Real Estate Investment Trust 0.0%
Value $231K Shares 9,896 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— Orbital Sciences Corporation 0.0%
Value $231K Shares 9,900 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
BONTQ Bon-Ton Stores Incorporated 0.0%
Value $231K Shares 14,243 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— Cubist Pharmaceuticals Inc 0.0%
Value $231K Shares 3,348 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE.com, Inc. 0.0%
Value $230K Shares 11,222 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $230K Shares 12,000 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
HLIT Harmonic Incorporated 0.0%
Value $230K Shares 31,135 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 0.0%
Value $229K Shares 3,290 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp. 0.0%
Value $229K Shares 4,371 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— Carrizo Oil & Gas Inc 0.0%
Value $229K Shares 5,110 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.0%
Value $229K Shares 3,100 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technologies In 0.0%
Value $229K Shares 8,102 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— Liveperson Inc 0.0%
Value $229K Shares 15,475 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
AG First Majestic Silver Corp 0.0%
Value $228K Shares 23,229 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— Dreamworks Animation SKG A 0.0%
Value $228K Shares 6,422 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $228K Shares 11,574 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Financial Corp/WA 0.0%
Value $228K Shares 6,694 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.0%
Value $228K Shares 3,348 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— Coleman Cable Inc 0.0%
Value $228K Shares 8,700 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— HCC Insurance Holdings Incorporated 0.0%
Value $227K Shares 4,925 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— Dendreon Corp 0.0%
Value $227K Shares 76,049 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— Arch Coal Incorporated 0.0%
Value $226K Shares 50,865 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $226K Shares 2,724 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.0%
Value $226K Shares 6,800 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $226K Shares 9,654 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Capital Corp 0.0%
Value $224K Shares 8,100 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.0%
Value $224K Shares 2,515 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
— G & K Services Incorporated - Cl A 0.0%
Value $224K Shares 3,600 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— Arris Group Incorporated 0.0%
Value $224K Shares 9,200 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— Silver Standard Resources 0.0%
Value $223K Shares 32,016 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— CA Inc 0.0%
Value $222K Shares 6,600 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $221K Shares 4,300 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $221K Shares 2,700 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $220K Shares 1,693 Share Price $129.95 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group Incorporated 0.0%
Value $218K Shares 11,600 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $218K Shares 24,220 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $218K Shares 4,683 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— Taylor Capital Group Inc 0.0%
Value $218K Shares 8,200 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— Taubman Centers, Inc. 0.0%
Value $218K Shares 3,404 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc 0.0%
Value $217K Shares 16,987 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— UNS Energy Corp 0.0%
Value $217K Shares 3,619 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.0%
Value $216K Shares 7,400 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $216K Shares 4,500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Petroleum Corp 0.0%
Value $215K Shares 65,919 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecom Corporation 0.0%
Value $215K Shares 6,831 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— Du Pont (E.I.) De Nemours 0.0%
Value $214K Shares 3,300 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
— MoneyGram International Inc 0.0%
Value $214K Shares 10,300 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
GGG Graco Incorporated 0.0%
Value $212K Shares 2,716 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— SBA Communications Corp 0.0%
Value $212K Shares 2,359 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $211K Shares 5,988 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Tankers Inc 0.0%
Value $211K Shares 17,873 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
SLGN Silgan Holdings Incorporated 0.0%
Value $211K Shares 4,400 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Auto Group 0.0%
Value $211K Shares 4,483 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $211K Shares 2,272 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $210K Shares 13,100 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
ORLY O Reilly Automotive Inc 0.0%
Value $210K Shares 1,634 Share Price $128.52 Est. Cost/Share — Unrealized @ Report Date —
SQM Sociedad Quimica y Minera de Chile - ADR- B 0.0%
Value $210K Shares 8,124 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT Corp 0.0%
Value $210K Shares 6,026 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $210K Shares 19,853 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.0%
Value $209K Shares 10,590 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— FBR & Co 0.0%
Value $209K Shares 7,928 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.0%
Value $208K Shares 4,328 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— AGL Resources Incorporated 0.0%
Value $208K Shares 4,400 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc 0.0%
Value $207K Shares 5,958 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
AJG Gallagher Arthur J & Co 0.0%
Value $206K Shares 4,387 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— NxStage Medical Inc. 0.0%
Value $206K Shares 20,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Device Technology Inc. 0.0%
Value $206K Shares 20,271 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— DeVry Education Group Inc 0.0%
Value $206K Shares 5,800 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC Incorporated 0.0%
Value $206K Shares 3,090 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $205K Shares 4,400 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— Triumph Group, Inc. 0.0%
Value $204K Shares 2,688 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $203K Shares 12,500 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $203K Shares 6,200 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $203K Shares 53,304 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources Inc 0.0%
Value $203K Shares 1,800 Share Price $112.78 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $203K Shares 2,900 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $203K Shares 10,916 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.0%
Value $202K Shares 6,822 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $202K Shares 7,600 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— Diebold Incorporated 0.0%
Value $201K Shares 6,100 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Company 0.0%
Value $201K Shares 4,100 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— Osiris Therapeutics Inc 0.0%
Value $200K Shares 12,466 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— Aveo Pharmaceuticals Inc 0.0%
Value $200K Shares 109,101 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— Reald Inc 0.0%
Value $199K Shares 23,267 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $198K Shares 12,500 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— National Penn Bancshares Incorporated 0.0%
Value $196K Shares 17,326 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $196K Shares 11,500 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— Verastem Inc 0.0%
Value $196K Shares 17,219 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— Penn West Petroleum Ltd 0.0%
Value $196K Shares 23,412 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— Aeropostale 0.0%
Value $195K Shares 21,457 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— AG Mortgage Investment Trust 0.0%
Value $194K Shares 12,373 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Oil Inc 0.0%
Value $192K Shares 25,051 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
BSBR Banco Santander (Brasil)-ads - ADR 0.0%
Value $190K Shares 31,097 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.0%
Value $188K Shares 56,911 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $187K Shares 16,100 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— Leapfrog Enterprises Inc 0.0%
Value $182K Shares 22,900 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SciClone Pharmaceuticals Incorporated 0.0%
Value $180K Shares 35,700 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— Forest Oil Corporation 0.0%
Value $179K Shares 49,609 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— Endocyte Inc 0.0%
Value $179K Shares 16,744 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— BBCN Bancorp Inc 0.0%
Value $176K Shares 10,600 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.0%
Value $172K Shares 13,400 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— Silicon Graphics International 0.0%
Value $172K Shares 12,834 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— Dime Community Bancshares 0.0%
Value $169K Shares 10,008 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— NII Holdings Inc -CL B 0.0%
Value $169K Shares 61,557 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT EXPRESS HOTELS 0.0%
Value $168K Shares 11,118 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $168K Shares 13,889 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— Parkervision Incorporated 0.0%
Value $167K Shares 36,725 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— Gentiva Health Services 0.0%
Value $164K Shares 13,200 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $162K Shares 34,900 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $162K Shares 20,200 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $162K Shares 48,767 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— Harvest Natural Resources Inc 0.0%
Value $161K Shares 35,533 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— iStar Financial Incorporated 0.0%
Value $160K Shares 11,244 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $159K Shares 15,151 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Acquisition Co-cl A 0.0%
Value $158K Shares 13,073 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— Raptor Pharmaceutical Corp 0.0%
Value $157K Shares 12,049 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— EarthLink Holdings Corp 0.0%
Value $156K Shares 30,800 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— Gastar Exploration Inc 0.0%
Value $155K Shares 22,465 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— Symmetry Medical Inc 0.0%
Value $155K Shares 15,399 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— Campus Crest Communities Inc 0.0%
Value $153K Shares 16,307 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $152K Shares 12,500 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— Micrel, Inc. 0.0%
Value $152K Shares 15,395 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— Morgans Hotel Group Co 0.0%
Value $151K Shares 18,566 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $151K Shares 24,136 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— Cadence Pharmaceuticals Inc 0.0%
Value $151K Shares 16,706 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mountain Finance Corp 0.0%
Value $151K Shares 10,052 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Investment Corp 0.0%
Value $151K Shares 17,872 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $149K Shares 48,388 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— Pretium Resources Inc 0.0%
Value $149K Shares 28,876 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— Lionbridge Technologies Incorporated 0.0%
Value $147K Shares 24,649 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO Energy, Inc. 0.0%
Value $146K Shares 21,136 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— Magnum Hunter Resources Corp 0.0%
Value $145K Shares 19,803 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $145K Shares 16,178 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— Zogenix Inc 0.0%
Value $144K Shares 41,754 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $144K Shares 11,443 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— RF Micro Devices Incorporated 0.0%
Value $144K Shares 28,000 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— Roundy's Inc 0.0%
Value $141K Shares 14,270 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— Quiksilver Incorporated 0.0%
Value $141K Shares 16,122 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Group Inc 0.0%
Value $140K Shares 35,901 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
SA Seabridge Gold Inc 0.0%
Value $139K Shares 19,104 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— Novavax Inc 0.0%
Value $138K Shares 26,930 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— XOMA Corp 0.0%
Value $137K Shares 20,425 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $135K Shares 10,988 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— Maxwell Technologies Incorporated 0.0%
Value $135K Shares 17,438 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— Tetraphase Pharmaceuticals I 0.0%
Value $135K Shares 10,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— DCT Industrial Trust Inc 0.0%
Value $132K Shares 18,466 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— Ak Steel Holding Corp 0.0%
Value $132K Shares 16,125 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— Intersil Corporation 0.0%
Value $131K Shares 11,397 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— Hovnanian Enterprises Inc.-A 0.0%
Value $130K Shares 19,640 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
VTGDF Vantage Drilling Co 0.0%
Value $129K Shares 69,900 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8 X 8, Incorporated 0.0%
Value $129K Shares 12,663 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— Charter Financial Corp/GA 0.0%
Value $128K Shares 11,900 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
ARCO Arcos Dorados Holdings Inc-a 0.0%
Value $127K Shares 10,455 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $126K Shares 15,371 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Sunwear Calif Inc 0.0%
Value $126K Shares 37,795 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— Genco Shipping & Trading Ltd 0.0%
Value $126K Shares 50,387 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— Ariad Pharmaceuticals 0.0%
Value $126K Shares 18,432 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.0%
Value $124K Shares 12,968 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $124K Shares 105,500 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
KTOS Kratos Defense & Security Sol 0.0%
Value $123K Shares 16,028 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
OMER Omeros Corp 0.0%
Value $122K Shares 10,807 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— TrustCo Bank Corp NY 0.0%
Value $120K Shares 16,700 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $118K Shares 27,211 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $115K Shares 13,000 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $115K Shares 32,421 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $114K Shares 36,724 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Inc 0.0%
Value $112K Shares 14,646 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— Higher One Holdings Inc 0.0%
Value $109K Shares 11,150 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $108K Shares 13,760 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $102K Shares 26,375 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— Quicksilver Resources Inc. 0.0%
Value $100K Shares 32,595 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— Miller Energy Resources Inc 0.0%
Value $100K Shares 14,200 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— McDermott International Incorporated 0.0%
Value $99,000 Shares 10,764 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— Five Star Quality Care 0.0%
Value $96,000 Shares 17,555 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $96,000 Shares 27,524 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— CYS Investments Inc 0.0%
Value $95,000 Shares 12,878 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— McEwen Mining Inc 0.0%
Value $93,000 Shares 47,523 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— BioScrip Inc 0.0%
Value $93,000 Shares 12,500 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— Chelsea Therapeutics International Ltd. 0.0%
Value $93,000 Shares 20,895 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— Millennial Media Inc 0.0%
Value $92,000 Shares 12,593 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $91,000 Shares 12,615 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $87,000 Shares 18,396 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— Immunomedics Incorporated 0.0%
Value $86,000 Shares 18,678 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporation 0.0%
Value $86,000 Shares 15,612 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— Pacer International Inc 0.0%
Value $84,000 Shares 10,200 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
HMY Harmony Gold - ADR 0.0%
Value $84,000 Shares 33,044 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— Warren Resources Inc 0.0%
Value $83,000 Shares 26,554 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— Odyssey Marine Exploration Inc 0.0%
Value $77,000 Shares 37,873 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— Agenus Inc 0.0%
Value $74,000 Shares 28,000 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— GTx Inc 0.0%
Value $73,000 Shares 44,285 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
ERII Energy Recovery Inc 0.0%
Value $73,000 Shares 13,075 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $72,000 Shares 10,102 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— Unilife Corp 0.0%
Value $70,000 Shares 16,021 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— Oncothyreon Inc 0.0%
Value $70,000 Shares 39,902 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— Orexigen Therapeutics Inc 0.0%
Value $67,000 Shares 11,920 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $67,000 Shares 32,295 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $66,000 Shares 11,890 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— Merge Healthcare Inc 0.0%
Value $64,000 Shares 27,596 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— AuRico Gold Inc 0.0%
Value $64,000 Shares 17,506 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $63,000 Shares 13,802 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— Immunocellular Therapeutics 0.0%
Value $61,000 Shares 66,303 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— Amarin Corporation PLC- ADR 0.0%
Value $61,000 Shares 31,015 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— Lexicon Pharmaceuticals Inc 0.0%
Value $56,000 Shares 31,370 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— support.com Inc 0.0%
Value $55,000 Shares 14,466 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— Gevo Inc 0.0%
Value $54,000 Shares 37,904 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— Oi SA-ADR 0.0%
Value $49,000 Shares 31,098 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
AXIA Centrais Electricas Brasil - ADR 0.0%
Value $49,000 Shares 18,781 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— Renren Inc-adr 0.0%
Value $43,000 Shares 14,100 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
ENZN Enzon Pharmaceuticals Inc 0.0%
Value $42,000 Shares 36,398 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— GFI Group Inc 0.0%
Value $39,000 Shares 10,064 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— Arqule Inc 0.0%
Value $37,000 Shares 17,323 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— Alliance One International Inc 0.0%
Value $35,000 Shares 11,408 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
NG Novagold Resources Inc. 0.0%
Value $31,000 Shares 12,095 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— Coronado Biosciences Inc 0.0%
Value $30,000 Shares 11,300 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— Bg Medicine Inc 0.0%
Value $29,000 Shares 27,645 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— Thompson Creek Metals Co Inc 0.0%
Value $28,000 Shares 12,913 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— RadioShack Corp. 0.0%
Value $28,000 Shares 10,633 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— Cytori Therapeutics Inc 0.0%
Value $28,000 Shares 11,026 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— L&l Energy Inc 0.0%
Value $28,000 Shares 16,475 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— American Superconductor Corporation 0.0%
Value $20,000 Shares 12,422 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— Kior Inc - Cl A 0.0%
Value $18,000 Shares 10,693 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
VGZ Vista Gold Corporation 0.0%
Value $4,000 Shares 11,100 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— Ocz Technology Group Inc 0.0%
Value $1,000 Shares 17,901 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —