METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value: $14.43B (100.0% shares, 0.0% debt)

Holdings (2,725)

AAPL APPLE INC 2.1%
Value $301M Shares 560,336 Share Price $536.74 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR TRUST SERIES 1 1.9%
Value $269M Shares 1,144,380 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $258M Shares 2,640,802 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $199M Shares 4,849,888 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.4%
Value $199M Shares 178,327 Share Price $1114.51 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON&JOHNSON 1.2%
Value $168M Shares 1,714,595 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELEC CO COM 1.1%
Value $159M Shares 6,131,933 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO&COMPANY 1.0%
Value $145M Shares 2,923,360 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE&CO 1.0%
Value $140M Shares 2,310,838 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRONTEXACO CORP 1.0%
Value $139M Shares 1,165,963 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $137M Shares 1,098,614 Share Price $124.97 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER&GAMBLE CO 0.9%
Value $132M Shares 1,634,259 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES LEHMAN AGG BOND FUND 0.9%
Value $129M Shares 1,193,203 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $126M Shares 2,658,450 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $124M Shares 3,855,991 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUS MACH COM 0.8%
Value $121M Shares 629,605 Share Price $192.49 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $112M Shares 3,182,661 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.8%
Value $111M Shares 6,455,702 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK&CO. INC. 0.7%
Value $101M Shares 1,775,590 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA CO/THE 0.7%
Value $93.85M Shares 2,427,606 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $90.65M Shares 2,215,837 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC COM 0.6%
Value $87.19M Shares 1,831,757 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $84.86M Shares 1,076,018 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.6%
Value $83.55M Shares 1,020,491 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP-CL A 0.6%
Value $82.43M Shares 1,647,860 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC COM 0.6%
Value $81.66M Shares 977,962 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $81.06M Shares 831,409 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
DIS THE WALT DISNEY CO. 0.6%
Value $79.95M Shares 998,492 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.com, Inc 0.6%
Value $79.37M Shares 235,851 Share Price $336.52 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $78.71M Shares 1,029,784 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL Corp INTEL CORP COM 0.5%
Value $78.67M Shares 3,048,139 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $71.63M Shares 905,152 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.5%
Value $70.58M Shares 3,149,322 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
TLT iShares Lehman 20+ Year Treasury Bond Fund 0.5%
Value $70.5M Shares 651,756 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.5%
Value $69.69M Shares 322,845 Share Price $215.86 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $69.13M Shares 975,588 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc 0.5%
Value $65.31M Shares 1,084,119 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $63.47M Shares 543,227 Share Price $116.84 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.4%
Value $62.33M Shares 635,807 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 0.4%
Value $59.44M Shares 510,945 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES S&P NAT AMT-FREE MUN 0.4%
Value $59.15M Shares 556,926 Share Price $106.22 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $59.07M Shares 478,930 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $55.13M Shares 439,300 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS/Caremark Corp 0.4%
Value $54.53M Shares 728,452 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $54.36M Shares 289,676 Share Price $187.66 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO COM 0.4%
Value $54.21M Shares 399,569 Share Price $135.66 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB COM 0.4%
Value $54.2M Shares 1,043,285 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE INDEX FUND 0.4%
Value $53.05M Shares 789,213 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $52.63M Shares 748,175 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $52.43M Shares 582,399 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie 0.4%
Value $51.81M Shares 1,008,053 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $49.57M Shares 604,578 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc. 0.3%
Value $49.15M Shares 657,963 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $47.93M Shares 1,280,580 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $47.07M Shares 1,098,161 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $46.57M Shares 502,057 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $45.92M Shares 150,132 Share Price $305.87 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CP DEL COM 0.3%
Value $45.71M Shares 479,702 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $44.7M Shares 893,851 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $44.02M Shares 452,054 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $42.28M Shares 258,050 Share Price $163.85 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $42.1M Shares 256,702 Share Price $164.00 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $41.69M Shares 754,706 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $39.87M Shares 594,175 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.3%
Value $39.8M Shares 573,884 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $39.41M Shares 33,064 Share Price $1191.90 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $39.25M Shares 1,227,808 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.3%
Value $39.21M Shares 394,581 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
— Access Midstream 0.3%
Value $38.79M Shares 674,100 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $38.35M Shares 2,458,546 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $37.98M Shares 333,807 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $37.6M Shares 500,685 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.3%
Value $37.47M Shares 1,157,973 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $37.07M Shares 602,423 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $36.83M Shares 557,753 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.3%
Value $36.56M Shares 563,532 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $36.44M Shares 690,236 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL 0.3%
Value $36.35M Shares 748,147 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $36.28M Shares 942,165 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $36.09M Shares 258,503 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $35.95M Shares 1,040,486 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.2%
Value $35.91M Shares 610,181 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.2%
Value $35.83M Shares 650,000 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $35.17M Shares 479,347 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $35.17M Shares 538,348 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MASS 0.2%
Value $35.09M Shares 1,280,324 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC CL B 0.2%
Value $34.69M Shares 469,723 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $33.86M Shares 172,611 Share Price $196.17 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $32.85M Shares 696,653 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE'S COS INC 0.2%
Value $32.73M Shares 669,252 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc Ireland 0.2%
Value $32.61M Shares 409,070 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $31.91M Shares 285,684 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $31.8M Shares 539,945 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $30.7M Shares 431,122 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— MarkWest Energy Partners, LP 0.2%
Value $30.37M Shares 465,000 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $29.67M Shares 444,229 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $28.34M Shares 325,800 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
RLJ Rlj Lodging Tr 0.2%
Value $28.15M Shares 1,052,661 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $28.13M Shares 172,307 Share Price $163.24 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO ELECTRON CORP 0.2%
Value $28.02M Shares 233,042 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.2%
Value $27.64M Shares 358,621 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.2%
Value $27.42M Shares 452,055 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
ET Energy Transfer Equity LP 0.2%
Value $27.36M Shares 585,202 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Corp. 0.2%
Value $27.32M Shares 793,819 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $27.16M Shares 362,125 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $27M Shares 349,907 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $26.79M Shares 859,525 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.2%
Value $26.58M Shares 241,083 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $26.1M Shares 147,830 Share Price $176.57 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $25.8M Shares 304,360 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC. 0.2%
Value $25.67M Shares 348,831 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc. 0.2%
Value $25.38M Shares 265,398 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $24.87M Shares 350,279 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $24.72M Shares 188,778 Share Price $130.97 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $24.57M Shares 406,119 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK CO INC 0.2%
Value $24.47M Shares 693,439 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Cable In 0.2%
Value $24.29M Shares 177,054 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC CL A 0.2%
Value $24.13M Shares 76,720 Share Price $314.48 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indust 0.2%
Value $24.09M Shares 270,908 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $23.92M Shares 282,568 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $23.79M Shares 541,389 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $23.65M Shares 306,095 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $23.5M Shares 189,325 Share Price $124.10 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $23.32M Shares 92,267 Share Price $252.76 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $23.08M Shares 301,965 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS INC 0.2%
Value $22.75M Shares 110,529 Share Price $205.85 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $22.27M Shares 167,986 Share Price $132.56 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE&CO Common Stock 0.2%
Value $21.96M Shares 241,898 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $21.8M Shares 537,300 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP-CLASS B 0.2%
Value $21.78M Shares 352,496 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.2%
Value $21.78M Shares 256,233 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP400 ETF TRUST 0.2%
Value $21.76M Shares 87,500 Share Price $248.73 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP 0.1%
Value $21.55M Shares 286,857 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $21.44M Shares 284,376 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.1%
Value $21.39M Shares 394,653 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $21.28M Shares 195,362 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOOD GROUP INC 0.1%
Value $21.23M Shares 378,407 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER-B 0.1%
Value $20.95M Shares 633,610 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $20.84M Shares 402,168 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP-CL A 0.1%
Value $20.53M Shares 250,787 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $20.45M Shares 358,275 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.1%
Value $20.36M Shares 205,560 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $20.2M Shares 497,853 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL-OILWELL INC 0.1%
Value $20.11M Shares 258,250 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage Inc. 0.1%
Value $20.09M Shares 119,215 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
— Covidien Plc 0.1%
Value $20.06M Shares 272,315 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC COM 0.1%
Value $20M Shares 557,142 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $19.98M Shares 240,812 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $19.66M Shares 279,524 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTNS CL A 0.1%
Value $19.5M Shares 385,299 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $19.48M Shares 239,525 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $19.36M Shares 321,600 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.1%
Value $19.21M Shares 377,134 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $19.11M Shares 699,142 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $19.08M Shares 125,398 Share Price $152.13 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $18.75M Shares 189,806 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $18.75M Shares 285,214 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $18.72M Shares 395,612 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc. 0.1%
Value $18.63M Shares 218,865 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
IYR iShares Dow Jones US Real Estate 0.1%
Value $18.54M Shares 274,000 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $18.49M Shares 171,252 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $18.14M Shares 186,672 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $18.13M Shares 625,748 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $18.07M Shares 259,827 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $18.06M Shares 521,129 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Midstream Partners LP 0.1%
Value $17.69M Shares 253,660 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $17.69M Shares 849,591 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $17.56M Shares 523,225 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $17.55M Shares 278,477 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $17.52M Shares 403,809 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $17.43M Shares 268,055 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORPORATION 0.1%
Value $17.42M Shares 433,578 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $17.28M Shares 325,352 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $17.16M Shares 172,382 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.1%
Value $17.04M Shares 302,800 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $16.97M Shares 87,699 Share Price $193.46 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH&MCLENNAN COS 0.1%
Value $16.95M Shares 343,868 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.1%
Value $16.93M Shares 225,818 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $16.63M Shares 88,860 Share Price $187.14 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $16.52M Shares 110,866 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $16.33M Shares 280,683 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.16M Shares 130,990 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc 0.1%
Value $16.07M Shares 393,479 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $15.92M Shares 188,862 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $15.69M Shares 234,375 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
— Crown Castle Intl Co 0.1%
Value $15.65M Shares 212,063 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $15.52M Shares 760,076 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $15.49M Shares 177,957 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $15.47M Shares 273,478 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $15.42M Shares 265,868 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $15.34M Shares 215,876 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS&CHEMICALS INC 0.1%
Value $15.14M Shares 127,227 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.1%
Value $15.12M Shares 425,676 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $15.08M Shares 297,630 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.04M Shares 50,085 Share Price $300.29 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP COM 0.1%
Value $15M Shares 184,115 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
— Spectra Energy Corp-W/I 0.1%
Value $14.93M Shares 404,106 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $14.91M Shares 630,191 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $14.67M Shares 336,092 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $14.64M Shares 209,227 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $14.38M Shares 237,491 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON&CO 0.1%
Value $14.36M Shares 122,613 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $14.34M Shares 212,565 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc. 0.1%
Value $14.26M Shares 192,618 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $14.21M Shares 214,750 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $14.14M Shares 234,782 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.1%
Value $14.13M Shares 364,167 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value $14.1M Shares 71,270 Share Price $197.83 Est. Cost/Share — Unrealized @ Report Date —
M Macys 0.1%
Value $14.06M Shares 237,214 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $14.05M Shares 180,781 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $13.91M Shares 256,777 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Inc. 0.1%
Value $13.89M Shares 121,267 Share Price $114.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERADA HESS CORP 0.1%
Value $13.86M Shares 167,275 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $13.83M Shares 223,506 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc Del 0.1%
Value $13.73M Shares 422,525 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Realty Trust 0.1%
Value $13.72M Shares 139,167 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $13.71M Shares 163,735 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $13.68M Shares 166,174 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $13.58M Shares 227,789 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $13.51M Shares 151,274 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY COM 0.1%
Value $13.47M Shares 139,183 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.1%
Value $13.33M Shares 144,444 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP COM 0.1%
Value $13.2M Shares 365,438 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— Kinder Morgan Energy Com Stk 0.1%
Value $13.16M Shares 178,007 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $13.13M Shares 37,310 Share Price $352.02 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $13.05M Shares 84,375 Share Price $154.65 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $12.99M Shares 283,241 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $12.99M Shares 326,459 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW-HILL COMPANIES INC 0.1%
Value $12.83M Shares 168,176 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— Enlink Midstream Partners LP 0.1%
Value $12.82M Shares 421,556 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc - AMP-W 0.1%
Value $12.76M Shares 115,965 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $12.76M Shares 384,942 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.1%
Value $12.66M Shares 96,380 Share Price $131.32 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $12.49M Shares 230,993 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.1%
Value $12.33M Shares 181,687 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $12.12M Shares 204,511 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $12.08M Shares 238,229 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
PCG P G&E CORP 0.1%
Value $12.05M Shares 278,854 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.1%
Value $12.04M Shares 594,992 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value $12.01M Shares 124,700 Share Price $96.28 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $11.9M Shares 163,933 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.1%
Value $11.8M Shares 142,717 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $11.78M Shares 308,897 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $11.64M Shares 507,169 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYTEL INC 0.1%
Value $11.58M Shares 352,716 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN LABORATORIES 0.1%
Value $11.56M Shares 236,716 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $11.51M Shares 176,006 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.1%
Value $11.49M Shares 125,114 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $11.48M Shares 21,378 Share Price $537.09 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts 0.1%
Value $11.41M Shares 51,376 Share Price $222.15 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.3M Shares 202,003 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $11.26M Shares 198,836 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— Enbridge Energy Ptn Com Stk 0.1%
Value $11.24M Shares 410,000 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $11.22M Shares 138,252 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— Tyco International Ltd. 0.1%
Value $11.19M Shares 263,868 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $11.19M Shares 19,691 Share Price $568.03 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $11.15M Shares 379,928 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $11.08M Shares 221,075 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $11.05M Shares 262,642 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.98M Shares 88,159 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP-CL A 0.1%
Value $10.94M Shares 347,356 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Hldgs Lt 0.1%
Value $10.76M Shares 115,412 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.1%
Value $10.74M Shares 160,594 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $10.73M Shares 89,658 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $10.71M Shares 54,348 Share Price $197.14 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.71M Shares 24,446 Share Price $437.99 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $10.66M Shares 788,436 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— Mead Johnson Nutritio 0.1%
Value $10.65M Shares 128,069 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar Gen Corp New 0.1%
Value $10.64M Shares 191,724 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $10.61M Shares 94,106 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.57M Shares 149,463 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $10.56M Shares 187,818 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC. CO. 0.1%
Value $10.54M Shares 197,292 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.1%
Value $10.45M Shares 186,074 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $10.41M Shares 226,278 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO COM 0.1%
Value $10.3M Shares 164,311 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $10.29M Shares 193,654 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $10.29M Shares 205,774 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $10.1M Shares 266,868 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.06M Shares 67,803 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $10.05M Shares 116,100 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $9.948M Shares 421,346 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $9.938M Shares 95,190 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $9.819M Shares 194,276 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HOLDINGS LP-CL A 0.1%
Value $9.793M Shares 350,000 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.1%
Value $9.785M Shares 136,763 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $9.782M Shares 38,715 Share Price $252.67 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $9.76M Shares 96,997 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP 0.1%
Value $9.693M Shares 79,909 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.676M Shares 147,521 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $9.643M Shares 101,958 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $9.617M Shares 272,667 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $9.59M Shares 178,751 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $9.546M Shares 257,997 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $9.504M Shares 119,817 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $9.501M Shares 855,201 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $9.425M Shares 118,789 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.1%
Value $9.389M Shares 164,034 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS 0.1%
Value $9.357M Shares 117,547 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH&BEYOND INC 0.1%
Value $9.326M Shares 135,554 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.325M Shares 145,050 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $9.323M Shares 139,968 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $9.316M Shares 46,566 Share Price $200.06 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information 0.1%
Value $9.308M Shares 174,136 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC COM 0.1%
Value $9.283M Shares 171,043 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $9.261M Shares 320,015 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP -CL B 0.1%
Value $9.254M Shares 103,181 Share Price $89.69 Est. Cost/Share — Unrealized @ Report Date —
EQT Eqt Corp 0.1%
Value $9.236M Shares 95,244 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $9.231M Shares 304,062 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.1%
Value $9.214M Shares 100,536 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $9.204M Shares 162,361 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
BFH Alliance Data Systems Corp 0.1%
Value $9.122M Shares 33,482 Share Price $272.44 Est. Cost/Share — Unrealized @ Report Date —
— General Growth Properties Inc. 0.1%
Value $9.087M Shares 413,060 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $9.082M Shares 68,506 Share Price $132.57 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL&GAS CORP 0.1%
Value $9.079M Shares 267,983 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $9.059M Shares 221,697 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $8.956M Shares 136,603 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $8.938M Shares 74,878 Share Price $119.37 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $8.912M Shares 104,884 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $8.908M Shares 144,915 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $8.849M Shares 155,877 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $8.847M Shares 178,151 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $8.827M Shares 227,087 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $8.802M Shares 83,361 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $8.784M Shares 206,196 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $8.766M Shares 218,556 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $8.758M Shares 192,479 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $8.747M Shares 106,997 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP COM 0.1%
Value $8.72M Shares 436,680 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $8.696M Shares 255,527 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $8.695M Shares 33,359 Share Price $260.65 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $8.653M Shares 72,646 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $8.628M Shares 174,943 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $8.618M Shares 103,864 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $8.603M Shares 355,191 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.1%
Value $8.594M Shares 175,000 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets Index 0.1%
Value $8.589M Shares 209,441 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— Endo Intl Plc 0.1%
Value $8.586M Shares 120,089 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $8.568M Shares 98,657 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
— Cameron International Corp. 0.1%
Value $8.524M Shares 138,002 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $8.516M Shares 63,787 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $8.461M Shares 657,454 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $8.436M Shares 271,855 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.1%
Value $8.405M Shares 156,961 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.1%
Value $8.4M Shares 100,842 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $8.358M Shares 96,950 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC COM 0.1%
Value $8.296M Shares 120,113 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $8.272M Shares 187,785 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean LTD 0.1%
Value $8.157M Shares 197,309 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $8.094M Shares 70,604 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts 0.1%
Value $8.072M Shares 63,814 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $8.069M Shares 159,238 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES 0.1%
Value $8.025M Shares 57,441 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
— Federal Realty Investment Trust 0.1%
Value $8.022M Shares 69,929 Share Price $114.72 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $8.022M Shares 107,981 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $8.005M Shares 155,460 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $7.99M Shares 43,227 Share Price $184.84 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.1%
Value $7.978M Shares 309,709 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL-CL A 0.1%
Value $7.928M Shares 141,515 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $7.915M Shares 101,826 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $7.911M Shares 166,276 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.1%
Value $7.873M Shares 307,281 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
NTAP NET APP INC 0.1%
Value $7.842M Shares 212,526 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC COM 0.1%
Value $7.84M Shares 113,865 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $7.838M Shares 149,898 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value $7.835M Shares 57,585 Share Price $136.06 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.776M Shares 95,715 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $7.751M Shares 81,637 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $7.719M Shares 683,056 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $7.713M Shares 409,392 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $7.635M Shares 166,015 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen Holdings B V 0.1%
Value $7.603M Shares 170,359 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $7.547M Shares 529,971 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— BE AEROSPACE INC 0.1%
Value $7.48M Shares 86,187 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.1%
Value $7.44M Shares 179,100 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $7.359M Shares 151,139 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— BARD (C.R.) INC 0.1%
Value $7.317M Shares 49,448 Share Price $147.97 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $7.284M Shares 108,962 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity National Title Group 0.1%
Value $7.28M Shares 231,550 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.1%
Value $7.277M Shares 152,374 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $7.267M Shares 82,568 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.1%
Value $7.234M Shares 164,381 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— Kate Spade & Co 0.1%
Value $7.218M Shares 194,596 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC-CL A 0.0%
Value $7.167M Shares 135,790 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $7.142M Shares 69,980 Share Price $102.06 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA-ALDRICH 0.0%
Value $7.137M Shares 76,432 Share Price $93.38 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $7.119M Shares 303,707 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORPORATION 0.0%
Value $7.113M Shares 196,277 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.106M Shares 47,545 Share Price $149.46 Est. Cost/Share — Unrealized @ Report Date —
— American Rlty Cap Ppt 0.0%
Value $7.098M Shares 506,289 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
KIM Kimco Realty Corp. 0.0%
Value $7.08M Shares 323,606 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $6.992M Shares 142,177 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.989M Shares 123,052 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $6.944M Shares 263,521 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group - WDRI 0.0%
Value $6.931M Shares 127,274 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc. 0.0%
Value $6.893M Shares 132,095 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $6.871M Shares 87,711 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC. 0.0%
Value $6.867M Shares 86,198 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.0%
Value $6.85M Shares 99,070 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH&PAYNE 0.0%
Value $6.841M Shares 63,603 Share Price $107.56 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Co. 0.0%
Value $6.839M Shares 109,729 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $6.831M Shares 170,523 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.806M Shares 191,564 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6.803M Shares 94,673 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $6.774M Shares 117,953 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $6.744M Shares 190,335 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Limit 0.0%
Value $6.727M Shares 67,287 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.707M Shares 143,305 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $6.704M Shares 39,422 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc. 0.0%
Value $6.651M Shares 86,966 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.644M Shares 146,692 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $6.634M Shares 256,829 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.619M Shares 105,294 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.597M Shares 167,913 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $6.594M Shares 113,275 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN COMPANY -CL A 0.0%
Value $6.54M Shares 61,949 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $6.511M Shares 84,012 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $6.492M Shares 108,504 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $6.475M Shares 84,578 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.475M Shares 70,788 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $6.472M Shares 51,874 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $6.423M Shares 137,970 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $6.387M Shares 70,504 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc 0.0%
Value $6.375M Shares 120,320 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $6.352M Shares 77,403 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $6.296M Shares 70,365 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $6.257M Shares 88,592 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.254M Shares 255,464 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $6.24M Shares 81,019 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC-UNITS 0.0%
Value $6.23M Shares 220,000 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $6.205M Shares 52,515 Share Price $118.16 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.2M Shares 261,702 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.192M Shares 93,604 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— Energy Transfer Partners LP 0.0%
Value $6.186M Shares 115,000 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.17M Shares 160,625 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.16M Shares 164,179 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.151M Shares 54,137 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE-NEW COMMON 0.0%
Value $6.147M Shares 63,211 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $6.116M Shares 53,625 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
RL POLO RALPH LAUREN CORP 0.0%
Value $6.109M Shares 37,961 Share Price $160.93 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $6.101M Shares 148,073 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.097M Shares 165,853 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc. 0.0%
Value $6.074M Shares 25,772 Share Price $235.68 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.0%
Value $6.064M Shares 144,115 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $6.055M Shares 39,562 Share Price $153.05 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK&CO-NON VTG SHRS 0.0%
Value $6.046M Shares 84,283 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $6.046M Shares 85,922 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY&CO 0.0%
Value $6.032M Shares 70,014 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6.031M Shares 126,270 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $6.03M Shares 60,619 Share Price $99.47 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.019M Shares 116,223 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $6.004M Shares 106,159 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $5.997M Shares 334,824 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— CA Inc. 0.0%
Value $5.997M Shares 193,627 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corporation 0.0%
Value $5.957M Shares 81,344 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $5.954M Shares 85,737 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $5.933M Shares 369,203 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $5.923M Shares 54,631 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $5.904M Shares 62,118 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $5.875M Shares 87,245 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $5.795M Shares 123,343 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.782M Shares 103,375 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— Semgroup Corp 0.0%
Value $5.775M Shares 87,919 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $5.755M Shares 80,021 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $5.752M Shares 351,582 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.745M Shares 91,999 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $5.727M Shares 55,278 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5.725M Shares 400,942 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $5.688M Shares 41,408 Share Price $137.36 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $5.686M Shares 13,957 Share Price $407.39 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $5.67M Shares 176,590 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
TAP COORS (ADOLPH) -CL B 0.0%
Value $5.656M Shares 96,098 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $5.638M Shares 165,051 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp. 0.0%
Value $5.637M Shares 333,923 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.622M Shares 79,272 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC -CL B 0.0%
Value $5.62M Shares 46,886 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.617M Shares 108,439 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC-CL A 0.0%
Value $5.608M Shares 80,765 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $5.606M Shares 193,243 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $5.6M Shares 66,676 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.598M Shares 59,997 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $5.598M Shares 158,548 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $5.586M Shares 139,836 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER&CO 0.0%
Value $5.549M Shares 116,624 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.542M Shares 124,008 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $5.517M Shares 149,261 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS 0.0%
Value $5.502M Shares 45,324 Share Price $121.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $5.501M Shares 264,072 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL&REED FINANCIAL-A 0.0%
Value $5.472M Shares 74,324 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.47M Shares 112,764 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $5.464M Shares 99,339 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.425M Shares 158,123 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $5.416M Shares 89,043 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $5.408M Shares 193,136 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $5.398M Shares 87,093 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.396M Shares 50,649 Share Price $106.54 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp of America Holdings 0.0%
Value $5.394M Shares 54,924 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.373M Shares 115,475 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL 0.0%
Value $5.359M Shares 302,240 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $5.352M Shares 310,802 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $5.325M Shares 145,704 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $5.31M Shares 73,179 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $5.295M Shares 175,374 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive - W/I 0.0%
Value $5.287M Shares 69,643 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $5.267M Shares 52,287 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $5.266M Shares 168,489 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.263M Shares 77,367 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.263M Shares 92,647 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $5.262M Shares 73,927 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $5.254M Shares 122,104 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $5.236M Shares 78,797 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $5.232M Shares 66,368 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $5.23M Shares 174,912 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $5.228M Shares 76,575 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.183M Shares 40,384 Share Price $128.34 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $5.18M Shares 305,600 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.176M Shares 130,597 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $5.159M Shares 77,423 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $5.149M Shares 70,647 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $5.144M Shares 49,506 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS 0.0%
Value $5.125M Shares 88,481 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $5.115M Shares 71,026 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $5.109M Shares 80,464 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.106M Shares 68,836 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $5.1M Shares 138,055 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5.092M Shares 47,755 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.078M Shares 110,604 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.069M Shares 228,250 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $5.068M Shares 96,744 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $5.061M Shares 125,822 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP-W/I 0.0%
Value $5.044M Shares 102,548 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5.043M Shares 112,358 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $4.995M Shares 69,260 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.991M Shares 232,139 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $4.987M Shares 84,305 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS&FRAGRANCES 0.0%
Value $4.986M Shares 52,121 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.983M Shares 39,678 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $4.981M Shares 83,476 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $4.975M Shares 117,328 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $4.963M Shares 83,612 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— BRE Properties Inc. 0.0%
Value $4.957M Shares 78,962 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.952M Shares 90,345 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4.947M Shares 48,856 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $4.942M Shares 128,663 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $4.939M Shares 36,320 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.932M Shares 494,678 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— SILICON VALLEY BANCSHARES 0.0%
Value $4.929M Shares 38,274 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $4.913M Shares 133,144 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $4.912M Shares 83,856 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.906M Shares 60,708 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $4.901M Shares 133,723 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.893M Shares 178,396 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
REG Regency Centers Corp. 0.0%
Value $4.893M Shares 95,833 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $4.888M Shares 96,638 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.879M Shares 69,663 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $4.859M Shares 116,144 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $4.857M Shares 88,940 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $4.838M Shares 147,758 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY'S HOLDINGS -CL A 0.0%
Value $4.832M Shares 110,954 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.813M Shares 134,061 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $4.775M Shares 113,576 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $4.775M Shares 65,866 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $4.773M Shares 65,244 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.766M Shares 162,775 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $4.739M Shares 64,789 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.734M Shares 72,884 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $4.731M Shares 107,862 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $4.71M Shares 59,148 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $4.695M Shares 29,297 Share Price $160.26 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $4.667M Shares 64,757 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $4.599M Shares 64,972 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.595M Shares 81,455 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC COM 0.0%
Value $4.588M Shares 66,602 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $4.588M Shares 172,799 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $4.582M Shares 79,890 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL&ALUMINUM 0.0%
Value $4.575M Shares 64,753 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $4.565M Shares 98,013 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $4.533M Shares 42,564 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $4.509M Shares 94,430 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $4.508M Shares 397,502 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.495M Shares 67,677 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.49M Shares 144,566 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc. 0.0%
Value $4.475M Shares 62,932 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.462M Shares 80,432 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE GROUP INC 0.0%
Value $4.462M Shares 70,246 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.459M Shares 260,154 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $4.428M Shares 167,651 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $4.418M Shares 86,089 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.415M Shares 131,718 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.403M Shares 37,152 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.397M Shares 44,592 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.393M Shares 90,274 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.389M Shares 31,810 Share Price $137.98 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $4.389M Shares 152,837 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $4.37M Shares 95,806 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Industries Inc. 0.0%
Value $4.37M Shares 42,731 Share Price $102.27 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.363M Shares 119,523 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $4.341M Shares 100,377 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE HOMES INC 0.0%
Value $4.34M Shares 226,180 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $4.332M Shares 192,774 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $4.321M Shares 104,036 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign, Inc. 0.0%
Value $4.314M Shares 80,030 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $4.291M Shares 40,326 Share Price $106.41 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE Holdings Inc 0.0%
Value $4.286M Shares 75,728 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI Inc. 0.0%
Value $4.281M Shares 99,514 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc. 0.0%
Value $4.274M Shares 124,523 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.267M Shares 62,670 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— Whitewave Foods Co 0.0%
Value $4.265M Shares 149,433 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.248M Shares 86,213 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.244M Shares 80,882 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.236M Shares 83,448 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.228M Shares 53,288 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.224M Shares 42,276 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $4.222M Shares 89,626 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.2M Shares 22,493 Share Price $186.72 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE&WYOMING INC-CL A 0.0%
Value $4.19M Shares 43,054 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP COM 0.0%
Value $4.189M Shares 105,735 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $4.185M Shares 259,313 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4.181M Shares 124,385 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.179M Shares 58,620 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY (JACK)&ASSOCIATES 0.0%
Value $4.173M Shares 74,842 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.155M Shares 52,794 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.147M Shares 120,563 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $4.144M Shares 3,613 Share Price $1146.97 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $4.143M Shares 70,370 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $4.118M Shares 41,562 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.114M Shares 73,962 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE&RUBBER CO 0.0%
Value $4.11M Shares 157,303 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.11M Shares 71,297 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $4.109M Shares 54,745 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.102M Shares 74,224 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $4.096M Shares 92,456 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $4.093M Shares 124,519 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP COM NON VTG 0.0%
Value $4.091M Shares 107,207 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $4.09M Shares 279,358 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— TESORO PETROLEUM CORP 0.0%
Value $4.075M Shares 80,550 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.075M Shares 132,480 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY-CL A 0.0%
Value $4.069M Shares 23,055 Share Price $176.49 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC-W/I 0.0%
Value $4.06M Shares 111,464 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.03M Shares 73,055 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $4.027M Shares 196,536 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $4.013M Shares 106,604 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $4.005M Shares 86,982 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXEC BRD CO COM 0.0%
Value $4.003M Shares 53,925 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $3.999M Shares 35,239 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUN 0.0%
Value $3.998M Shares 107,039 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO-W/I 0.0%
Value $3.993M Shares 107,166 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.989M Shares 35,587 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $3.987M Shares 173,216 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $3.982M Shares 53,282 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.949M Shares 160,210 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.94M Shares 83,606 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.937M Shares 124,866 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $3.924M Shares 252,540 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— Dresser-Rand Group I 0.0%
Value $3.899M Shares 66,746 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.0%
Value $3.886M Shares 104,637 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.874M Shares 43,695 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.87M Shares 14,649 Share Price $264.18 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $3.867M Shares 81,179 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $3.86M Shares 89,326 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.855M Shares 153,778 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— tw telecom inc 0.0%
Value $3.847M Shares 123,051 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $3.84M Shares 65,327 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $3.831M Shares 138,798 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $3.822M Shares 60,346 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.821M Shares 40,640 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group 0.0%
Value $3.819M Shares 166,174 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.818M Shares 120,519 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— Ingram Micro Inc 0.0%
Value $3.813M Shares 129,003 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $3.8M Shares 121,340 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC Networks Inc 0.0%
Value $3.795M Shares 51,929 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $3.792M Shares 83,358 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.79M Shares 224,649 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $3.785M Shares 35,104 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $3.78M Shares 107,503 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $3.779M Shares 26,587 Share Price $142.14 Est. Cost/Share — Unrealized @ Report Date —
NEU NewMarket Corp 0.0%
Value $3.778M Shares 9,669 Share Price $390.73 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.773M Shares 165,916 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $3.76M Shares 173,691 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.756M Shares 48,803 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.749M Shares 53,186 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.747M Shares 95,658 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.743M Shares 56,623 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $3.738M Shares 63,159 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM LP 0.0%
Value $3.734M Shares 90,000 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— LSI LOGIC CORP 0.0%
Value $3.733M Shares 337,174 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE CORPORATION 0.0%
Value $3.705M Shares 44,239 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.691M Shares 34,417 Share Price $107.24 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.69M Shares 37,532 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.675M Shares 67,239 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.667M Shares 87,403 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.0%
Value $3.657M Shares 183,936 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER HLDGS INC 0.0%
Value $3.65M Shares 47,004 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.643M Shares 61,109 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $3.633M Shares 579,371 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $3.617M Shares 86,898 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.615M Shares 39,767 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
— Sirona Dental Systems, Inc. 0.0%
Value $3.61M Shares 48,350 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $3.607M Shares 95,483 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $3.607M Shares 62,182 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.603M Shares 144,365 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.6M Shares 55,763 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.581M Shares 163,453 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT&MGMT CO -A 0.0%
Value $3.581M Shares 118,510 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $3.576M Shares 453,784 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct 0.0%
Value $3.575M Shares 41,325 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $3.571M Shares 217,741 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.567M Shares 129,175 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.566M Shares 97,997 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.561M Shares 30,538 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS&MINOR INC 0.0%
Value $3.556M Shares 101,515 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $3.552M Shares 72,544 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $3.544M Shares 61,109 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.541M Shares 187,550 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $3.504M Shares 58,276 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $3.502M Shares 85,379 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $3.499M Shares 147,133 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $3.494M Shares 23,472 Share Price $148.86 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc 0.0%
Value $3.487M Shares 60,429 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $3.482M Shares 102,926 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $3.477M Shares 609,953 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $3.474M Shares 128,486 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO -CL A 0.0%
Value $3.473M Shares 202,854 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.47M Shares 61,152 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $3.47M Shares 128,362 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $3.452M Shares 65,634 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $3.45M Shares 111,377 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— Weingarten Realty Investors 0.0%
Value $3.447M Shares 114,886 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.444M Shares 55,002 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $3.431M Shares 155,795 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.42M Shares 44,117 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $3.416M Shares 33,162 Share Price $103.01 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP-W/I 0.0%
Value $3.415M Shares 79,872 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $3.377M Shares 61,267 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $3.373M Shares 34,795 Share Price $96.94 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $3.356M Shares 63,404 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— ADT 0.0%
Value $3.35M Shares 111,868 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $3.332M Shares 101,535 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $3.326M Shares 202,786 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $3.326M Shares 83,028 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.312M Shares 186,150 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $3.301M Shares 123,707 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.283M Shares 153,035 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $3.276M Shares 91,487 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.245M Shares 84,831 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC-W/I 0.0%
Value $3.243M Shares 110,160 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $3.221M Shares 123,938 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.22M Shares 161,889 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.208M Shares 776,875 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.203M Shares 368,573 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $3.197M Shares 102,113 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.195M Shares 53,494 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.19M Shares 176,224 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $3.187M Shares 88,515 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $3.181M Shares 386,002 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $3.178M Shares 66,075 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $3.178M Shares 52,834 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $3.166M Shares 47,148 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $3.161M Shares 68,091 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.148M Shares 56,898 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC COM 0.0%
Value $3.146M Shares 64,146 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICE-W/I 0.0%
Value $3.143M Shares 103,343 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.139M Shares 34,310 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE HLDGS INC 0.0%
Value $3.135M Shares 92,704 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $3.13M Shares 152,827 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN&BROWN INC 0.0%
Value $3.128M Shares 101,703 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $3.125M Shares 39,702 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.115M Shares 73,545 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $3.114M Shares 372,491 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $3.113M Shares 113,628 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $3.106M Shares 123,307 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— ANN Inc 0.0%
Value $3.078M Shares 74,207 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.078M Shares 58,686 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.065M Shares 68,945 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.06M Shares 67,920 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $3.056M Shares 27,174 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.047M Shares 30,645 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.043M Shares 94,720 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.038M Shares 59,947 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— WPX Energy Inc 0.0%
Value $3.037M Shares 168,421 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.034M Shares 42,645 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY&SONS CO 0.0%
Value $3.025M Shares 168,969 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $3.008M Shares 158,220 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $3.007M Shares 65,350 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— Iron Mountain Inc 0.0%
Value $3.005M Shares 108,979 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.997M Shares 21,874 Share Price $137.01 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $2.99M Shares 57,317 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— Lamar Advertising Co. 0.0%
Value $2.966M Shares 58,177 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.959M Shares 50,108 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $2.952M Shares 104,858 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestn Corp Com Stk 0.0%
Value $2.943M Shares 62,053 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $2.933M Shares 42,258 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC-W/I 0.0%
Value $2.93M Shares 68,839 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx $ High Yield Corporate Bond Fund 0.0%
Value $2.929M Shares 31,321 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Holding Corp 0.0%
Value $2.928M Shares 125,840 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.928M Shares 41,948 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.913M Shares 44,116 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC COM 0.0%
Value $2.911M Shares 29,819 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
— Integrys Energy Group Inc. 0.0%
Value $2.909M Shares 48,776 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $2.909M Shares 79,363 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.908M Shares 65,641 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE 0.0%
Value $2.904M Shares 33,500 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.902M Shares 66,291 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.877M Shares 29,564 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP-CL A 0.0%
Value $2.874M Shares 69,925 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— Hudson City Bancorp, Inc 0.0%
Value $2.868M Shares 291,759 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $2.855M Shares 44,202 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.842M Shares 43,753 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP 0.0%
Value $2.84M Shares 60,348 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Airls Inc 0.0%
Value $2.837M Shares 47,757 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.0%
Value $2.834M Shares 82,760 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $2.829M Shares 202,072 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO AUTOMOTIVE INC 0.0%
Value $2.822M Shares 48,589 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $2.793M Shares 295,533 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— People's Bank 0.0%
Value $2.78M Shares 186,923 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.776M Shares 109,558 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT&PLATT INC 0.0%
Value $2.77M Shares 84,876 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $2.762M Shares 53,552 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— Riverbed Technology 0.0%
Value $2.757M Shares 139,867 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.753M Shares 812,212 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.748M Shares 108,406 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT 0.0%
Value $2.737M Shares 37,649 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.732M Shares 58,831 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $2.73M Shares 134,337 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.723M Shares 51,004 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.721M Shares 47,745 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $2.712M Shares 43,561 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $2.711M Shares 68,821 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.705M Shares 165,517 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS INC 0.0%
Value $2.702M Shares 38,991 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT ENERGY CORP 0.0%
Value $2.701M Shares 250,092 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.692M Shares 141,292 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR-PEDIC INTL INC 0.0%
Value $2.688M Shares 53,041 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.68M Shares 73,312 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $2.678M Shares 83,233 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— Questor Pharmaceutic 0.0%
Value $2.677M Shares 41,235 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.677M Shares 40,869 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.675M Shares 62,479 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.672M Shares 60,596 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $2.669M Shares 48,713 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP -CL A 0.0%
Value $2.663M Shares 206,134 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.659M Shares 91,652 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $2.635M Shares 119,619 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $2.63M Shares 215,011 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $2.63M Shares 71,183 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $2.623M Shares 93,082 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $2.62M Shares 241,074 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $2.617M Shares 78,192 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.609M Shares 38,437 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.601M Shares 32,546 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Res Corp 0.0%
Value $2.592M Shares 26,118 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO COM 0.0%
Value $2.568M Shares 81,902 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $2.554M Shares 75,819 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— Kodiak Oil & Gas Corp 0.0%
Value $2.554M Shares 210,342 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.544M Shares 69,756 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.54M Shares 48,346 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION 0.0%
Value $2.534M Shares 70,538 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $2.531M Shares 65,425 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $2.515M Shares 125,634 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $2.507M Shares 63,901 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
LYV Live Nation 0.0%
Value $2.505M Shares 115,192 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.499M Shares 50,216 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— Axiall Corp 0.0%
Value $2.491M Shares 55,449 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA CL B 0.0%
Value $2.487M Shares 81,448 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $2.483M Shares 111,138 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.482M Shares 65,875 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Invs 0.0%
Value $2.48M Shares 180,633 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $2.475M Shares 45,757 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.474M Shares 52,875 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE&FITCH CO-CL A 0.0%
Value $2.473M Shares 64,222 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.465M Shares 312,824 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $2.464M Shares 85,877 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.457M Shares 40,721 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.452M Shares 48,668 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.45M Shares 50,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.449M Shares 55,599 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $2.44M Shares 36,521 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— Team Health Holdings 0.0%
Value $2.44M Shares 54,521 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $2.439M Shares 35,045 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— Solarwinds Inc 0.0%
Value $2.439M Shares 57,204 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $2.438M Shares 88,286 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $2.437M Shares 197,523 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $2.435M Shares 28,522 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $2.434M Shares 25,676 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.432M Shares 134,660 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.431M Shares 54,184 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.429M Shares 50,000 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.426M Shares 60,761 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $2.42M Shares 80,865 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.417M Shares 29,294 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts-Misys Healthcare Solutions Inc 0.0%
Value $2.409M Shares 133,609 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Hldgs Inc 0.0%
Value $2.407M Shares 40,823 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.402M Shares 36,743 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $2.39M Shares 39,136 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW CL A 0.0%
Value $2.382M Shares 51,453 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.382M Shares 231,913 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.378M Shares 139,943 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.378M Shares 89,262 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $2.375M Shares 73,702 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.367M Shares 43,760 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC -CL A 0.0%
Value $2.364M Shares 36,082 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.362M Shares 39,885 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $2.361M Shares 37,161 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— DUN&BRADSTREET CORP 0.0%
Value $2.361M Shares 23,762 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS COMPANY (THE)-CL A 0.0%
Value $2.358M Shares 38,478 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.355M Shares 69,559 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.353M Shares 29,510 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBE SMART 0.0%
Value $2.33M Shares 135,808 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $2.33M Shares 31,726 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
— Cablevision Sys Corp 0.0%
Value $2.326M Shares 137,889 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $2.317M Shares 40,052 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.302M Shares 55,651 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.301M Shares 138,133 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— Medidata Solutions In 0.0%
Value $2.301M Shares 42,338 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $2.295M Shares 71,181 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $2.293M Shares 76,342 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.286M Shares 80,078 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.284M Shares 94,555 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $2.283M Shares 37,151 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $2.272M Shares 66,795 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.27M Shares 93,012 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— Bally Technologies Inc 0.0%
Value $2.265M Shares 34,177 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $2.257M Shares 84,841 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $2.255M Shares 37,201 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2.255M Shares 191,938 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2.243M Shares 43,160 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corporation 0.0%
Value $2.241M Shares 36,554 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.241M Shares 89,371 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
WLY John Wiley & Sons, Inc. 0.0%
Value $2.24M Shares 38,863 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.238M Shares 15,032 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.236M Shares 62,906 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC. 0.0%
Value $2.229M Shares 53,379 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $2.221M Shares 157,932 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $2.215M Shares 81,105 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC COM 0.0%
Value $2.214M Shares 138,147 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $2.21M Shares 77,398 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $2.193M Shares 66,232 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.191M Shares 65,714 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $2.19M Shares 257,077 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.19M Shares 21,576 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
DJP Barclays Bank PLC iPATH DJ AIG TR ETN 0.0%
Value $2.182M Shares 55,468 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC (HLDG CO) 0.0%
Value $2.176M Shares 252,428 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.174M Shares 317,905 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $2.172M Shares 26,890 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $2.163M Shares 539,280 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.163M Shares 82,514 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.161M Shares 61,680 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.155M Shares 60,886 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.153M Shares 31,190 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.152M Shares 125,457 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.151M Shares 84,606 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.151M Shares 16,786 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.15M Shares 33,106 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.15M Shares 60,789 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $2.149M Shares 39,392 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.141M Shares 53,668 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.139M Shares 40,183 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc. 0.0%
Value $2.136M Shares 28,287 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.128M Shares 54,427 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC. 0.0%
Value $2.109M Shares 29,290 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $2.103M Shares 37,631 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.095M Shares 25,034 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $2.087M Shares 61,809 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.086M Shares 138,771 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $2.07M Shares 30,622 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $2.069M Shares 114,957 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $2.068M Shares 42,403 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc. 0.0%
Value $2.059M Shares 160,951 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.055M Shares 106,359 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.052M Shares 43,270 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $2.049M Shares 21,846 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP-CL A 0.0%
Value $2.047M Shares 59,937 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.044M Shares 47,048 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $2.044M Shares 80,841 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $2.027M Shares 79,157 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $2.025M Shares 47,780 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $2.012M Shares 159,925 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $2.011M Shares 78,541 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $2.011M Shares 45,819 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.01M Shares 28,840 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.009M Shares 41,317 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $2.008M Shares 220,154 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $2.006M Shares 26,071 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $2.005M Shares 61,263 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $1.998M Shares 39,929 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.996M Shares 85,651 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— Dynegy Inc New Del 0.0%
Value $1.995M Shares 79,999 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.993M Shares 37,278 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corp 0.0%
Value $1.988M Shares 75,002 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— Con-way Inc. 0.0%
Value $1.986M Shares 48,341 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.983M Shares 61,314 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $1.979M Shares 32,971 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON CORPORATE PPTYS TR 0.0%
Value $1.977M Shares 181,184 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.971M Shares 41,992 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.967M Shares 33,367 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.958M Shares 62,690 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.956M Shares 40,504 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $1.951M Shares 38,423 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.94M Shares 36,280 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.939M Shares 169,038 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.937M Shares 31,776 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
PBYI Puma Biotechnology In 0.0%
Value $1.932M Shares 18,555 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.928M Shares 139,533 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
GWRE Guidewire Software In 0.0%
Value $1.919M Shares 39,120 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $1.912M Shares 182,066 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.0%
Value $1.911M Shares 93,422 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $1.909M Shares 71,786 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $1.908M Shares 23,991 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— Kapstone Paper Pac 0.0%
Value $1.904M Shares 66,020 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.897M Shares 38,307 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.896M Shares 44,594 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $1.883M Shares 82,647 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $1.881M Shares 90,479 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES 0.0%
Value $1.875M Shares 29,802 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.875M Shares 108,487 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.871M Shares 73,350 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTEL CAPITAL 0.0%
Value $1.87M Shares 183,560 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.869M Shares 49,364 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— THE MEN'S WEARHOUSE INC 0.0%
Value $1.863M Shares 38,037 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings Inc 0.0%
Value $1.857M Shares 46,407 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— Intercept Pharmaceuti 0.0%
Value $1.856M Shares 5,628 Share Price $329.78 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc. 0.0%
Value $1.852M Shares 48,046 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.847M Shares 73,792 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.837M Shares 28,389 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP 0.0%
Value $1.835M Shares 26,510 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— AARON RENTS INC 0.0%
Value $1.831M Shares 60,539 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $1.828M Shares 2,597 Share Price $703.89 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 GLOBAL INC 0.0%
Value $1.827M Shares 36,499 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $1.826M Shares 28,418 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.815M Shares 106,452 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS IN 0.0%
Value $1.803M Shares 30,448 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.803M Shares 147,292 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— Chambers Str Pptys 0.0%
Value $1.801M Shares 231,731 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.801M Shares 41,177 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.8M Shares 34,459 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CL A 0.0%
Value $1.789M Shares 43,836 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.778M Shares 132,805 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK HOLDINGS INC 0.0%
Value $1.775M Shares 36,093 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $1.772M Shares 39,309 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC COM 0.0%
Value $1.771M Shares 62,634 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.769M Shares 28,416 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.768M Shares 49,148 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.747M Shares 28,899 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $1.741M Shares 53,542 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $1.741M Shares 59,302 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $1.74M Shares 167,186 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— Uti Worldwide Inc 0.0%
Value $1.728M Shares 145,467 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $1.718M Shares 59,233 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.717M Shares 32,141 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-CL A 0.0%
Value $1.717M Shares 7,016 Share Price $244.73 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.706M Shares 149,802 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.7M Shares 56,202 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $1.696M Shares 43,945 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.687M Shares 34,673 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Ed Inc 0.0%
Value $1.687M Shares 36,127 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.684M Shares 113,159 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.683M Shares 23,987 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Rlty Tr Inc 0.0%
Value $1.682M Shares 31,688 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.676M Shares 24,624 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.672M Shares 33,570 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.669M Shares 39,767 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.667M Shares 42,547 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $1.662M Shares 45,158 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.657M Shares 56,997 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.657M Shares 88,918 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.656M Shares 31,599 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— Invesco Mortgage Capi 0.0%
Value $1.649M Shares 100,109 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.648M Shares 17,597 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co. 0.0%
Value $1.644M Shares 161,780 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.643M Shares 38,636 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.64M Shares 39,438 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— Zillow Inc 0.0%
Value $1.639M Shares 18,605 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.629M Shares 27,139 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.623M Shares 33,653 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP PA 0.0%
Value $1.621M Shares 120,958 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— Colony Finl Inc 0.0%
Value $1.62M Shares 73,807 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— MWI Veterinary Supply, Inc. 0.0%
Value $1.617M Shares 10,388 Share Price $155.66 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.613M Shares 52,883 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— Hittite Microwave Corporation 0.0%
Value $1.613M Shares 25,582 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transn Co 0.0%
Value $1.611M Shares 65,096 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.611M Shares 41,875 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.606M Shares 25,986 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.603M Shares 19,169 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.601M Shares 36,974 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.598M Shares 54,985 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— Aruba Networks Inc 0.0%
Value $1.596M Shares 85,119 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— DreamWorks Animation SKG, Inc. 0.0%
Value $1.595M Shares 60,081 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $1.584M Shares 67,593 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.574M Shares 40,089 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $1.573M Shares 51,367 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.568M Shares 114,309 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $1.567M Shares 46,097 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INV 0.0%
Value $1.567M Shares 65,632 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira Pharmaceutical 0.0%
Value $1.562M Shares 22,314 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $1.552M Shares 17,314 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.55M Shares 23,567 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.548M Shares 52,313 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand 0.0%
Value $1.541M Shares 32,188 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.541M Shares 15,264 Share Price $100.96 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.533M Shares 19,534 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store 0.0%
Value $1.531M Shares 15,749 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.522M Shares 183,106 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $1.518M Shares 63,078 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— Beacon Roofing Suppyl 0.0%
Value $1.512M Shares 39,120 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy USA Inc. 0.0%
Value $1.509M Shares 37,179 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $1.505M Shares 88,217 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS 0.0%
Value $1.505M Shares 61,878 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES 0.0%
Value $1.498M Shares 352,491 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.495M Shares 20,047 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.489M Shares 118,634 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $1.488M Shares 23,139 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
IXG Barclays Global Fund Advisors ISHARES S&P GLBL FINL SECTOR 0.0%
Value $1.487M Shares 26,561 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS 0.0%
Value $1.473M Shares 22,576 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.471M Shares 59,817 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.471M Shares 47,993 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $1.47M Shares 54,282 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Automotive Grp 0.0%
Value $1.469M Shares 34,352 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $1.465M Shares 45,302 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC COM 0.0%
Value $1.464M Shares 36,664 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Tankers Inc 0.0%
Value $1.464M Shares 146,847 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Residentia 0.0%
Value $1.443M Shares 45,707 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $1.44M Shares 50,677 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.44M Shares 25,321 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.44M Shares 54,598 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICON INTERNATIO 0.0%
Value $1.437M Shares 104,242 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $1.433M Shares 65,328 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— Energy Xxi (Bermuda) 0.0%
Value $1.426M Shares 61,563 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.425M Shares 53,949 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $1.421M Shares 95,925 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $1.421M Shares 141,695 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.415M Shares 25,227 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $1.414M Shares 151,759 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— Opentable Inc 0.0%
Value $1.413M Shares 18,365 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.413M Shares 74,835 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics Inc 0.0%
Value $1.412M Shares 36,341 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS 0.0%
Value $1.406M Shares 25,456 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.399M Shares 45,177 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.385M Shares 35,897 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $1.383M Shares 15,999 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $1.377M Shares 18,655 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Holdings 0.0%
Value $1.376M Shares 17,270 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.371M Shares 23,142 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $1.37M Shares 52,523 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $1.369M Shares 49,615 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.368M Shares 24,740 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS 0.0%
Value $1.367M Shares 38,467 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.366M Shares 35,551 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $1.366M Shares 88,373 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.362M Shares 41,780 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $1.36M Shares 26,106 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— Government Properties Income Trust 0.0%
Value $1.358M Shares 53,897 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $1.358M Shares 23,134 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1.354M Shares 30,027 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.352M Shares 32,249 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $1.352M Shares 25,751 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
PMT Pennymac Mortgage Investment Trust 0.0%
Value $1.35M Shares 56,505 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.347M Shares 12,036 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.344M Shares 110,970 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.344M Shares 44,816 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.34M Shares 101,291 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.339M Shares 66,041 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $1.323M Shares 47,432 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $1.321M Shares 21,978 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.32M Shares 35,088 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $1.317M Shares 11,978 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE CORP 0.0%
Value $1.315M Shares 31,400 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— New Residential Invt 0.0%
Value $1.308M Shares 202,136 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— Synageva Biopharma Co 0.0%
Value $1.304M Shares 15,722 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.303M Shares 30,047 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.302M Shares 31,706 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.294M Shares 30,312 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value $1.292M Shares 23,108 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $1.289M Shares 29,961 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— Symetra Finl Corp 0.0%
Value $1.286M Shares 64,879 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.285M Shares 32,943 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.283M Shares 21,165 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.281M Shares 21,592 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
ACHC Acadia Healthcare Com 0.0%
Value $1.281M Shares 28,402 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.278M Shares 27,150 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $1.278M Shares 37,116 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $1.274M Shares 28,333 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $1.273M Shares 55,733 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.273M Shares 42,586 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.272M Shares 8,556 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $1.271M Shares 49,386 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— Everbank Finl Corp 0.0%
Value $1.27M Shares 64,358 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.269M Shares 19,411 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $1.268M Shares 37,078 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— Avant Immunotherapeut 0.0%
Value $1.268M Shares 71,775 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.266M Shares 44,066 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp. 0.0%
Value $1.266M Shares 14,158 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
BGS B G Foods Inc New 0.0%
Value $1.265M Shares 41,999 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— Heartware Intl Inc 0.0%
Value $1.261M Shares 13,449 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
— Vistaprint N V 0.0%
Value $1.261M Shares 25,623 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
ESRT Empire St Rlty Tr Inc 0.0%
Value $1.258M Shares 83,235 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE&RUBBER 0.0%
Value $1.256M Shares 51,707 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.255M Shares 41,186 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.252M Shares 52,993 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.25M Shares 23,990 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— PMC - SIERRA INC 0.0%
Value $1.246M Shares 163,676 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $1.246M Shares 52,392 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.242M Shares 68,835 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— Linkedin Corp 0.0%
Value $1.232M Shares 6,660 Share Price $184.98 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.232M Shares 72,299 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.23M Shares 32,457 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.23M Shares 82,464 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.227M Shares 16,882 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $1.225M Shares 79,238 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— Armour Residential Re 0.0%
Value $1.225M Shares 297,389 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— Home Ln Servicing Sol 0.0%
Value $1.22M Shares 56,915 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— Heartland Payment Systems, Inc 0.0%
Value $1.219M Shares 29,397 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— First Financial Holdings Inc. 0.0%
Value $1.214M Shares 19,389 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $1.213M Shares 25,716 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— Medassets Inc 0.0%
Value $1.213M Shares 49,099 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.212M Shares 127,528 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC. 0.0%
Value $1.209M Shares 32,396 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.204M Shares 30,114 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.203M Shares 28,772 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.2M Shares 75,498 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.0%
Value $1.199M Shares 5,752 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.194M Shares 16,473 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.194M Shares 41,864 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $1.19M Shares 46,064 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Fst Prods In 0.0%
Value $1.189M Shares 59,196 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.187M Shares 33,211 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.183M Shares 12,331 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $1.183M Shares 52,560 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $1.183M Shares 17,795 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— Magnum Hunter Resources Corp 0.0%
Value $1.182M Shares 139,069 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $1.181M Shares 35,565 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $1.18M Shares 51,157 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.18M Shares 97,349 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
HURN Huron Consulting Group Inc. 0.0%
Value $1.175M Shares 18,538 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $1.174M Shares 19,876 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc. 0.0%
Value $1.172M Shares 22,168 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Med Inc 0.0%
Value $1.171M Shares 44,045 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.171M Shares 67,099 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— Orient-Express Hotel 0.0%
Value $1.17M Shares 81,216 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.165M Shares 32,979 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $1.163M Shares 24,481 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC Bearings Inc 0.0%
Value $1.163M Shares 18,260 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.162M Shares 39,033 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Bulkers Inc 0.0%
Value $1.159M Shares 114,640 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $1.159M Shares 125,379 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.159M Shares 22,974 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.158M Shares 36,983 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.153M Shares 48,641 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP 0.0%
Value $1.151M Shares 26,848 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy In 0.0%
Value $1.151M Shares 17,102 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.0%
Value $1.149M Shares 29,628 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $1.147M Shares 33,719 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.145M Shares 196,443 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.144M Shares 42,210 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $1.142M Shares 31,259 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $1.14M Shares 33,786 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.14M Shares 30,337 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Res Co 0.0%
Value $1.139M Shares 46,504 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
XPO Xpo Logistics Inc 0.0%
Value $1.137M Shares 38,649 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST 0.0%
Value $1.133M Shares 114,773 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.131M Shares 12,576 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.131M Shares 38,442 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 179,245 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $1.129M Shares 24,479 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.129M Shares 40,835 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.125M Shares 39,906 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.125M Shares 77,037 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.122M Shares 28,010 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value $1.119M Shares 41,061 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $1.117M Shares 19,900 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.117M Shares 88,613 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— THE FINISH LINE-CL A 0.0%
Value $1.115M Shares 41,145 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $1.111M Shares 26,149 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.109M Shares 16,892 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $1.104M Shares 22,912 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.104M Shares 15,460 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.103M Shares 28,128 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $1.098M Shares 121,496 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $1.097M Shares 17,497 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
OSG Ambac Finl Group Inc 0.0%
Value $1.095M Shares 35,294 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
UAL United Airlines 0.0%
Value $1.093M Shares 24,483 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.091M Shares 69,962 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— Invensense Inc 0.0%
Value $1.087M Shares 45,913 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— Globe Specialty Metals Inc 0.0%
Value $1.087M Shares 52,220 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.086M Shares 46,940 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $1.083M Shares 66,470 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— C J Energy Svcs Inc 0.0%
Value $1.082M Shares 37,099 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.082M Shares 63,155 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.082M Shares 49,164 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $1.081M Shares 65,088 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc 0.0%
Value $1.079M Shares 67,952 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $1.078M Shares 59,089 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.078M Shares 33,410 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.075M Shares 54,087 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL 0.0%
Value $1.074M Shares 28,657 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
DIN DineEquity Inc. 0.0%
Value $1.074M Shares 13,755 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC 0.0%
Value $1.072M Shares 38,480 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— Aegerion Pharmaceutic 0.0%
Value $1.072M Shares 23,233 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.071M Shares 25,154 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.07M Shares 49,679 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.0%
Value $1.07M Shares 51,124 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS 0.0%
Value $1.067M Shares 39,254 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin Brands Inc 0.0%
Value $1.061M Shares 44,031 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— Enstar Group LTD 0.0%
Value $1.059M Shares 7,623 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1.058M Shares 85,904 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.057M Shares 30,063 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.057M Shares 31,328 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
WT Wisdomtree Invts Inc 0.0%
Value $1.056M Shares 80,481 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc. 0.0%
Value $1.055M Shares 126,998 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.052M Shares 44,912 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.052M Shares 30,292 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.05M Shares 16,266 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $1.048M Shares 61,358 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.048M Shares 32,831 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.048M Shares 44,933 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $1.048M Shares 126,924 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $1.047M Shares 49,510 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— Bonanza Creek Energy 0.0%
Value $1.046M Shares 23,556 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $1.045M Shares 76,097 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $1.043M Shares 54,447 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
SBRA SUN HEALTHCARE GROUP INC 0.0%
Value $1.039M Shares 37,243 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— Avago Technologies Ltd 0.0%
Value $1.037M Shares 16,103 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware 0.0%
Value $1.037M Shares 14,086 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.036M Shares 69,402 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.035M Shares 62,812 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— Fifth Street Finance 0.0%
Value $1.034M Shares 109,270 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
MAIN Main Street Capital C 0.0%
Value $1.033M Shares 31,442 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— Demandware Inc 0.0%
Value $1.033M Shares 16,130 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.033M Shares 34,081 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.031M Shares 14,066 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— INNOHOS HOLDINGS INC 0.0%
Value $1.031M Shares 18,183 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Global PLC Series C 0.0%
Value $1.028M Shares 24,604 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Inc 0.0%
Value $1.024M Shares 24,604 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— Berry Plastics Group 0.0%
Value $1.024M Shares 44,212 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $1.023M Shares 22,353 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.022M Shares 22,320 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $1.021M Shares 32,488 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG 0.0%
Value $1.02M Shares 55,062 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.018M Shares 93,237 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— Clovis Oncology Inc 0.0%
Value $1.016M Shares 14,671 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— Retail Opportunity Investments Corp 0.0%
Value $1.014M Shares 67,879 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value $1.013M Shares 21,786 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Indl Inc 0.0%
Value $1.013M Shares 42,020 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
GIII G-Iii Apparel Group 0.0%
Value $1.011M Shares 14,125 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.01M Shares 13,806 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.01M Shares 31,278 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.01M Shares 52,318 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— iStar Financial Inc 0.0%
Value $1.009M Shares 68,394 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.008M Shares 79,586 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC-CL A 0.0%
Value $1.008M Shares 49,042 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.006M Shares 42,584 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1M Shares 15,241 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Limited 0.0%
Value $999K Shares 24,311 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $998K Shares 92,876 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $995K Shares 10,902 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $990K Shares 33,255 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $988K Shares 18,224 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $988K Shares 43,344 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $985K Shares 31,702 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $984K Shares 45,146 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $984K Shares 32,863 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value $984K Shares 14,626 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $984K Shares 19,749 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $984K Shares 43,429 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $982K Shares 36,996 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD-PACIFIC CORP 0.0%
Value $982K Shares 118,114 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $980K Shares 93,734 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $977K Shares 65,247 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $977K Shares 22,202 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS 0.0%
Value $977K Shares 32,414 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $976K Shares 12,577 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $975K Shares 35,917 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $974K Shares 29,705 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technolo 0.0%
Value $973K Shares 31,415 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $972K Shares 108,217 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $971K Shares 79,226 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— Associated Estates Realty Corp 0.0%
Value $968K Shares 57,172 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $966K Shares 21,495 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $965K Shares 29,470 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $962K Shares 22,141 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER&CO INC 0.0%
Value $962K Shares 16,084 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $961K Shares 33,141 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— G&K SERVICES INC -CL A 0.0%
Value $959K Shares 15,678 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $957K Shares 23,107 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTIC 0.0%
Value $948K Shares 74,658 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $945K Shares 23,023 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $944K Shares 15,775 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
VRTS Virtus Investment Partners 0.0%
Value $938K Shares 5,418 Share Price $173.13 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY MANUFACTURING CO 0.0%
Value $933K Shares 10,578 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $933K Shares 27,749 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc. 0.0%
Value $931K Shares 31,817 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $930K Shares 57,764 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS -CL A 0.0%
Value $930K Shares 30,333 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $929K Shares 42,553 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $929K Shares 34,129 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP 0.0%
Value $929K Shares 32,192 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $927K Shares 12,782 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— EP Oil & Gas inc 0.0%
Value $927K Shares 24,024 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $927K Shares 22,732 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $927K Shares 38,716 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $927K Shares 20,747 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $926K Shares 20,266 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $925K Shares 27,474 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC. 0.0%
Value $923K Shares 20,105 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES 0.0%
Value $922K Shares 22,784 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $921K Shares 37,655 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $919K Shares 16,601 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $918K Shares 13,569 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $918K Shares 29,806 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $918K Shares 49,951 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $916K Shares 51,645 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Finl Corp Wa 0.0%
Value $915K Shares 27,441 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $913K Shares 11,679 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $909K Shares 16,424 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS 0.0%
Value $909K Shares 24,179 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.0%
Value $908K Shares 16,296 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $906K Shares 100,854 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $906K Shares 27,901 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARES 0.0%
Value $906K Shares 35,626 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $903K Shares 49,965 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $902K Shares 19,608 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $901K Shares 30,405 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $901K Shares 99,227 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $900K Shares 14,407 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
LAB Fluidigm Corp Del 0.0%
Value $898K Shares 20,378 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $897K Shares 28,445 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $897K Shares 14,368 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP -CL A 0.0%
Value $896K Shares 22,025 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— Dish Network Corp 0.0%
Value $892K Shares 14,343 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— Interval Leisure Grou 0.0%
Value $891K Shares 34,098 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— Walter Investment Management 0.0%
Value $891K Shares 29,859 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $890K Shares 26,174 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $888K Shares 69,678 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS&STRATTON 0.0%
Value $887K Shares 39,854 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $887K Shares 26,305 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $886K Shares 38,775 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $885K Shares 22,863 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— Examworks Group Inc 0.0%
Value $885K Shares 25,265 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
IOSP Innospec Inc. 0.0%
Value $885K Shares 19,566 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $884K Shares 35,224 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $883K Shares 19,355 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $883K Shares 48,819 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $883K Shares 7,205 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $880K Shares 23,455 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $878K Shares 12,824 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— Lifelock Inc 0.0%
Value $876K Shares 51,213 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $876K Shares 24,162 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $872K Shares 48,503 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE 0.0%
Value $870K Shares 30,731 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Rlty Cap Inc 0.0%
Value $869K Shares 79,139 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $869K Shares 47,553 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $868K Shares 19,732 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $868K Shares 26,140 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— Tumi Hldgs Inc 0.0%
Value $865K Shares 38,203 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $862K Shares 48,935 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $862K Shares 29,700 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $861K Shares 63,666 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $860K Shares 12,673 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— Inland Real Estate Corp 0.0%
Value $858K Shares 81,337 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $857K Shares 42,744 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $853K Shares 67,412 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $850K Shares 24,290 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $849K Shares 43,096 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $848K Shares 34,870 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $847K Shares 30,398 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC 0.0%
Value $846K Shares 11,197 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $846K Shares 28,223 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $844K Shares 22,474 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $844K Shares 32,507 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $841K Shares 29,323 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $838K Shares 33,953 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $838K Shares 36,948 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $835K Shares 18,597 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $833K Shares 25,065 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $832K Shares 5,852 Share Price $142.17 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Comm Inc 0.0%
Value $831K Shares 13,520 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $831K Shares 43,779 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— Fiesta Restaurant Group Inc 0.0%
Value $829K Shares 18,178 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $828K Shares 25,523 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $828K Shares 10,016 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $827K Shares 20,349 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $826K Shares 10,060 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $824K Shares 170,895 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $824K Shares 10,450 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $820K Shares 7,110 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $819K Shares 28,615 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $819K Shares 11,431 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $818K Shares 25,879 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $813K Shares 31,234 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— MEGA BRANDS INC 0.0%
Value $813K Shares 50,683 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $813K Shares 9,481 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $812K Shares 264,637 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $811K Shares 32,055 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $810K Shares 19,794 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Res Corp 0.0%
Value $808K Shares 186,494 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $808K Shares 16,665 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $807K Shares 15,804 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $807K Shares 111,744 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $806K Shares 29,800 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
GLRE Greenlight Capital Re, Ltd. 0.0%
Value $805K Shares 23,891 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $805K Shares 22,545 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $803K Shares 25,983 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $802K Shares 21,717 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
SLRC Solar Cap Ltd 0.0%
Value $802K Shares 36,800 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $801K Shares 62,605 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $800K Shares 10,663 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $800K Shares 32,646 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $798K Shares 8,778 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $797K Shares 60,349 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $797K Shares 106,112 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $796K Shares 22,397 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties, Inc 0.0%
Value $796K Shares 19,570 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $790K Shares 55,747 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $789K Shares 42,291 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $789K Shares 57,331 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $783K Shares 2,168 Share Price $361.16 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $780K Shares 34,692 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $776K Shares 129,396 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $772K Shares 12,171 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $769K Shares 67,187 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D'ALENE MINES CORP 0.0%
Value $768K Shares 82,665 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $768K Shares 28,310 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $768K Shares 22,264 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $768K Shares 43,936 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $767K Shares 21,784 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $767K Shares 22,375 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
ENSG THE ENSIGN GROUP INC 0.0%
Value $766K Shares 17,558 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— American Cap Mtg Invt 0.0%
Value $765K Shares 40,780 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $764K Shares 97,421 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8x8 Inc New 0.0%
Value $764K Shares 70,651 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $763K Shares 35,005 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $763K Shares 7,827 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TR 0.0%
Value $762K Shares 58,980 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $761K Shares 135,842 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $760K Shares 18,913 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil Gas In 0.0%
Value $756K Shares 51,693 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $754K Shares 7,940 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $753K Shares 14,824 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
WPC W P Carey Inc 0.0%
Value $753K Shares 12,543 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $752K Shares 28,784 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $749K Shares 54,837 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $749K Shares 28,771 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— Trulia Inc 0.0%
Value $749K Shares 22,545 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Pptys In 0.0%
Value $748K Shares 80,630 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
SRPT Sarepta Therapeutics 0.0%
Value $746K Shares 31,029 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMM 0.0%
Value $746K Shares 10,547 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $746K Shares 42,158 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $745K Shares 40,742 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $745K Shares 56,422 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— Nrg Yield Inc 0.0%
Value $744K Shares 18,812 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $742K Shares 19,095 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Hldgs Inc Com Stk 0.0%
Value $740K Shares 20,975 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $737K Shares 49,144 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $737K Shares 49,477 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $735K Shares 40,382 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $735K Shares 21,762 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $733K Shares 11,671 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— Rexnord Corp New 0.0%
Value $733K Shares 25,285 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $732K Shares 16,911 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $732K Shares 44,682 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
JBTM John Bean Technologies Corp 0.0%
Value $732K Shares 23,697 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $730K Shares 80,733 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $729K Shares 18,525 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $728K Shares 20,825 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— Fusion-Io Inc 0.0%
Value $725K Shares 68,950 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Hldgs 0.0%
Value $724K Shares 32,881 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $721K Shares 18,870 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $720K Shares 17,462 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES INC 0.0%
Value $719K Shares 24,746 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP-W/I 0.0%
Value $719K Shares 25,684 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $718K Shares 30,949 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $718K Shares 13,549 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— Spansion Inc 0.0%
Value $716K Shares 41,100 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $716K Shares 63,501 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $710K Shares 10,733 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— Ipc The Hospitalist C 0.0%
Value $710K Shares 14,471 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAPITAL FUND 0.0%
Value $708K Shares 50,336 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— Mdc Partners Inc 0.0%
Value $706K Shares 30,855 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $706K Shares 155,866 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $702K Shares 15,418 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $701K Shares 48,323 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Inc 0.0%
Value $701K Shares 46,364 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $701K Shares 15,974 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $700K Shares 9,107 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $700K Shares 24,089 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
NBHC National Bk Hldgs Cor 0.0%
Value $700K Shares 34,892 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— Select Income Reit 0.0%
Value $699K Shares 23,096 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $698K Shares 25,140 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $696K Shares 17,903 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HOLDING 0.0%
Value $693K Shares 47,435 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Renewab 0.0%
Value $690K Shares 23,016 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $686K Shares 96,740 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $684K Shares 9,421 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Inc. 0.0%
Value $684K Shares 38,542 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Performance Po 0.0%
Value $684K Shares 26,172 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $684K Shares 16,996 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
BJRI CHICAGO PIZZA&BREWERY INC 0.0%
Value $684K Shares 20,905 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $683K Shares 37,596 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— BARNES&NOBLE INC 0.0%
Value $681K Shares 32,564 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
EGBN Eagle Bancorp Inc Md 0.0%
Value $679K Shares 18,813 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $675K Shares 20,154 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
OFG Ofg Bancorp 0.0%
Value $673K Shares 39,175 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $673K Shares 24,588 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc. 0.0%
Value $672K Shares 102,702 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $671K Shares 15,652 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— U S Silica Hldgs Inc 0.0%
Value $670K Shares 17,558 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $669K Shares 16,245 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $668K Shares 3,605 Share Price $185.30 Est. Cost/Share — Unrealized @ Report Date —
— Proofpoint Inc 0.0%
Value $664K Shares 17,907 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $663K Shares 20,023 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $660K Shares 34,020 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— Endologix Inc 0.0%
Value $658K Shares 51,115 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $658K Shares 42,619 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $658K Shares 35,190 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMNT INC 0.0%
Value $657K Shares 22,745 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $655K Shares 31,649 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc Del 0.0%
Value $655K Shares 38,665 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $654K Shares 23,473 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— Coresite Realty Corporation 0.0%
Value $653K Shares 21,052 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $652K Shares 9,563 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $649K Shares 50,150 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES 0.0%
Value $649K Shares 23,663 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $647K Shares 63,274 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $646K Shares 38,419 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $646K Shares 32,820 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $645K Shares 31,586 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $644K Shares 20,222 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $643K Shares 18,588 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $642K Shares 32,307 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $641K Shares 24,860 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Sys In 0.0%
Value $641K Shares 20,175 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $639K Shares 14,557 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Hldgs Corp 0.0%
Value $637K Shares 35,104 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— Neenah Paper Inc-When Issued 0.0%
Value $637K Shares 12,314 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— HRPT Properties Trust 0.0%
Value $636K Shares 24,166 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $635K Shares 23,824 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $635K Shares 5,882 Share Price $107.96 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $634K Shares 21,713 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $634K Shares 14,165 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $633K Shares 25,888 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Ppty Tr Inc 0.0%
Value $633K Shares 23,236 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value $632K Shares 19,565 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
ICFI Icf Intl Inc 0.0%
Value $632K Shares 15,869 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $632K Shares 88,564 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Foods, Inc. 0.0%
Value $632K Shares 18,095 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $632K Shares 27,118 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $628K Shares 41,106 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— Consolidated Comm HL 0.0%
Value $628K Shares 31,394 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— Rsp Permian Inc 0.0%
Value $627K Shares 21,705 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $627K Shares 17,840 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $626K Shares 25,352 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $624K Shares 10,412 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
— Endocyte Inc 0.0%
Value $624K Shares 26,208 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $624K Shares 11,321 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC - W/I 0.0%
Value $623K Shares 13,818 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $619K Shares 236 Share Price $2622.88 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $619K Shares 28,587 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entmt Corp 0.0%
Value $617K Shares 32,480 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP-CL A 0.0%
Value $617K Shares 22,818 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $616K Shares 56,391 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $616K Shares 23,032 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $615K Shares 48,250 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY&CASUALTY 0.0%
Value $614K Shares 9,074 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $614K Shares 20,793 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $614K Shares 21,284 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $612K Shares 22,419 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $612K Shares 21,197 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE ST BK CALIF 0.0%
Value $612K Shares 55,146 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS-W/I 0.0%
Value $611K Shares 13,345 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp Del 0.0%
Value $610K Shares 10,983 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $610K Shares 16,424 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACOPEIA INC 0.0%
Value $608K Shares 48,816 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $608K Shares 9,326 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $607K Shares 47,229 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— FRED'S INC 0.0%
Value $606K Shares 33,675 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING 0.0%
Value $606K Shares 23,315 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $606K Shares 29,985 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $605K Shares 10,097 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge Iro 0.0%
Value $603K Shares 6,919 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
— North Atlantic Drilli 0.0%
Value $601K Shares 68,047 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $600K Shares 130,717 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $599K Shares 24,500 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $597K Shares 14,982 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $593K Shares 28,674 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— Mattress Firm Hldg Co 0.0%
Value $592K Shares 12,382 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS&SYSTEMS 0.0%
Value $591K Shares 9,149 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANK 0.0%
Value $591K Shares 60,062 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $591K Shares 13,171 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR IND 0.0%
Value $590K Shares 8,429 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $589K Shares 53,292 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
BLX BANCO LATINOAMERICAN 0.0%
Value $588K Shares 22,578 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $588K Shares 46,367 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Sys Inc 0.0%
Value $587K Shares 17,856 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings In 0.0%
Value $587K Shares 42,052 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $586K Shares 28,961 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $586K Shares 28,059 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $586K Shares 18,585 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $586K Shares 18,912 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $585K Shares 173,644 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $582K Shares 30,964 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— Approach Resources Inc. 0.0%
Value $581K Shares 27,774 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.0%
Value $581K Shares 36,737 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— Nortek Inc 0.0%
Value $579K Shares 7,040 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
— Rignet Inc 0.0%
Value $578K Shares 10,746 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $578K Shares 10,739 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— Orexigen Therapeutic 0.0%
Value $578K Shares 88,917 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $575K Shares 23,978 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $575K Shares 11,705 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $575K Shares 5,085 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS TRUSTCO INC 0.0%
Value $575K Shares 11,741 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Cap Corp 0.0%
Value $575K Shares 22,208 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
STBA S&T BANCORP INC 0.0%
Value $575K Shares 24,248 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $574K Shares 57,991 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $573K Shares 11,996 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $573K Shares 16,880 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— RAIT INVESTMENT TRUST 0.0%
Value $572K Shares 67,326 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust 0.0%
Value $571K Shares 33,313 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $570K Shares 59,384 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $569K Shares 38,872 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS-MANNY MOE&JACK 0.0%
Value $569K Shares 44,741 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $568K Shares 45,467 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— Athlon Energy Inc 0.0%
Value $567K Shares 15,994 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— Campus Crest Communities Inc 0.0%
Value $566K Shares 65,242 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $566K Shares 18,967 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $564K Shares 163,022 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— Chuys Hldgs Inc 0.0%
Value $564K Shares 13,083 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $563K Shares 101,139 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— Molycorp Inc 0.0%
Value $562K Shares 119,806 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— ZALE CORP 0.0%
Value $562K Shares 26,864 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION CL A-W 0.0%
Value $561K Shares 4,554 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $560K Shares 12,101 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL 0.0%
Value $560K Shares 10,369 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $560K Shares 7,463 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $559K Shares 1,146 Share Price $487.78 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $559K Shares 30,860 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $558K Shares 13,882 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $556K Shares 42,083 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $556K Shares 8,801 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $555K Shares 10,365 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $555K Shares 7,760 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $555K Shares 74,254 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $555K Shares 13,800 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $554K Shares 89,983 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $554K Shares 26,286 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC -CL A 0.0%
Value $552K Shares 23,266 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $552K Shares 19,949 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $552K Shares 60,235 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS 0.0%
Value $552K Shares 91,574 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $550K Shares 15,673 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDSUSTRIES INC 0.0%
Value $550K Shares 14,705 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $549K Shares 15,533 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
ARI Apollo Coml Real Est 0.0%
Value $549K Shares 33,025 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $549K Shares 4,522 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $549K Shares 45,500 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc 0.0%
Value $547K Shares 28,722 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $547K Shares 77,748 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $546K Shares 15,265 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $546K Shares 110,161 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $542K Shares 32,082 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $541K Shares 15,144 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $541K Shares 18,879 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mtn Fin Corp 0.0%
Value $540K Shares 37,105 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $539K Shares 72,979 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— Fleetcor Technologies 0.0%
Value $538K Shares 4,671 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $538K Shares 57,132 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $538K Shares 252,373 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $536K Shares 14,392 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $534K Shares 21,138 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $533K Shares 20,608 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $531K Shares 15,659 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $531K Shares 37,553 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAPITAL CORP 0.0%
Value $529K Shares 38,846 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $528K Shares 30,278 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $525K Shares 21,035 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— Retail Pptys Amer Inc 0.0%
Value $524K Shares 38,672 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— Yrc Worldwide Inc 0.0%
Value $523K Shares 23,242 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $523K Shares 38,142 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $522K Shares 147,390 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
TBBK The Bancorp, Inc 0.0%
Value $520K Shares 27,628 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $519K Shares 41,594 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE - CL A 0.0%
Value $519K Shares 25,111 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL -CL B 0.0%
Value $518K Shares 28,619 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— Forestar Real Estate Group 0.0%
Value $517K Shares 29,035 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $515K Shares 6,563 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $514K Shares 10,747 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $514K Shares 37,403 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $513K Shares 16,150 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $512K Shares 25,682 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— Capital Bk Finl Corp 0.0%
Value $512K Shares 20,376 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $511K Shares 7,158 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $511K Shares 19,623 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $509K Shares 25,157 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $508K Shares 29,367 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— Amc Entmt Hldgs Inc 0.0%
Value $507K Shares 20,923 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $506K Shares 16,926 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR 0.0%
Value $506K Shares 7,526 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $505K Shares 23,337 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $505K Shares 8,221 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
THR Thermon Group Hldgs I 0.0%
Value $504K Shares 21,762 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC-CL A 0.0%
Value $504K Shares 72,994 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— Sciquest Inc New 0.0%
Value $504K Shares 18,645 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
GBDC Golub Capital Bdc Inc 0.0%
Value $503K Shares 28,220 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Med Hldgs Corp 0.0%
Value $503K Shares 40,415 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— Virnetx Holding Corp 0.0%
Value $503K Shares 35,447 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $500K Shares 19,654 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK 0.0%
Value $500K Shares 7,585 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $499K Shares 16,437 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— Rentrak Corp 0.0%
Value $499K Shares 8,286 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $497K Shares 11,777 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $495K Shares 27,344 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $495K Shares 8,880 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels 0.0%
Value $494K Shares 55,253 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— Healthways Inc 0.0%
Value $494K Shares 28,828 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $494K Shares 19,024 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $493K Shares 21,752 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— The Keyw Holding Corp 0.0%
Value $492K Shares 26,299 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $492K Shares 38,577 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $491K Shares 45,716 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— PTEK HOLDINGS INC 0.0%
Value $491K Shares 40,730 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $491K Shares 82,720 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $490K Shares 21,015 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— Tcp Cap Corp 0.0%
Value $488K Shares 29,495 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $488K Shares 33,744 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $487K Shares 16,409 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— Raptor Pharmaceutical 0.0%
Value $486K Shares 48,574 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $486K Shares 23,650 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $486K Shares 25,709 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $486K Shares 113,902 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $485K Shares 33,922 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $485K Shares 75,422 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX Pharamaceuticals - W/I 0.0%
Value $483K Shares 5,551 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $483K Shares 20,586 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $482K Shares 21,635 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $482K Shares 40,544 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $481K Shares 25,236 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE&CO 0.0%
Value $479K Shares 4,833 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
— EFA Group Inc 0.0%
Value $479K Shares 16,341 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $478K Shares 26,816 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $477K Shares 38,313 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $477K Shares 77,798 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $477K Shares 118,726 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $474K Shares 11,428 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $474K Shares 33,624 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
IPAR Inter Parfums, Inc. 0.0%
Value $474K Shares 13,099 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— FTD Companies Inc. 0.0%
Value $474K Shares 14,895 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.0%
Value $473K Shares 22,553 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $473K Shares 31,066 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU-MOSINEE PAPER CORP 0.0%
Value $472K Shares 37,067 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $471K Shares 147,162 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $470K Shares 20,410 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $470K Shares 19,150 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Rlty Corp 0.0%
Value $470K Shares 24,848 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— Tangoe Inc 0.0%
Value $468K Shares 25,179 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corp 0.0%
Value $468K Shares 25,307 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $468K Shares 9,499 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $468K Shares 6,547 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
— Container Store Group 0.0%
Value $468K Shares 13,798 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
SSP Scripps E W Co Ohio 0.0%
Value $468K Shares 26,390 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $467K Shares 12,173 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $466K Shares 99,252 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— State Bk Finl Corp 0.0%
Value $462K Shares 26,089 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $461K Shares 7,110 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $461K Shares 7,305 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Int 0.0%
Value $461K Shares 15,985 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
INFIQ Infinity Pharmaceuti 0.0%
Value $461K Shares 38,742 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $460K Shares 9,254 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $460K Shares 24,388 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— Anacor Pharmaceutical 0.0%
Value $460K Shares 23,009 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $459K Shares 9,886 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— Affymetrix, Inc 0.0%
Value $457K Shares 64,116 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Resh Inc 0.0%
Value $457K Shares 11,121 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— Tornier N V 0.0%
Value $456K Shares 21,490 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL NV 0.0%
Value $456K Shares 15,134 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— ION Geophysical Corp 0.0%
Value $455K Shares 108,002 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $454K Shares 24,056 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $453K Shares 9,310 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $453K Shares 40,928 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $452K Shares 20,141 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $452K Shares 65,454 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— Solazyme Inc 0.0%
Value $451K Shares 38,868 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $451K Shares 3,567 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
GLDD Great Lakes Dredge 0.0%
Value $451K Shares 49,353 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— NATL WESTERN LIFE INS-CL A 0.0%
Value $451K Shares 1,843 Share Price $244.71 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $450K Shares 77,655 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $450K Shares 20,022 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Medical Tec 0.0%
Value $449K Shares 35,463 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS 0.0%
Value $449K Shares 8,716 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— Fleetmatics Group Plc 0.0%
Value $448K Shares 13,391 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $447K Shares 33,303 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $446K Shares 14,216 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
HCA Hca Holdings Inc 0.0%
Value $446K Shares 8,503 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $445K Shares 15,071 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $445K Shares 37,254 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $445K Shares 20,849 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— Springleaf Hldgs Inc 0.0%
Value $444K Shares 17,643 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $443K Shares 18,410 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $443K Shares 14,757 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— Rouse Properties Inc 0.0%
Value $443K Shares 25,713 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $442K Shares 35,057 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— Annies Inc 0.0%
Value $442K Shares 11,002 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— HI-TECH PHARMACAL CO INC 0.0%
Value $442K Shares 10,198 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Pete Corp 0.0%
Value $441K Shares 53,486 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $441K Shares 6,069 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— Fxcm Inc 0.0%
Value $440K Shares 29,805 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $439K Shares 11,729 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $438K Shares 16,226 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $437K Shares 14,907 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Com Inc 0.0%
Value $437K Shares 25,577 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS 0.0%
Value $436K Shares 118,787 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— New York Mtg Tr Inc 0.0%
Value $435K Shares 55,965 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $435K Shares 17,962 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.0%
Value $435K Shares 20,865 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS 0.0%
Value $435K Shares 37,366 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $433K Shares 16,665 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— Ruckus Wireless Inc 0.0%
Value $433K Shares 35,637 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $432K Shares 21,503 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $430K Shares 20,202 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $428K Shares 19,910 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $428K Shares 41,238 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer 0.0%
Value $428K Shares 24,664 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value $427K Shares 4,380 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $426K Shares 13,998 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Fam S 0.0%
Value $426K Shares 10,901 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $424K Shares 24,970 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR SHOPPING CTRS INC 0.0%
Value $424K Shares 69,456 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC-W/I 0.0%
Value $424K Shares 4,016 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
— Rpx Corp 0.0%
Value $424K Shares 26,024 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $424K Shares 21,085 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $423K Shares 9,567 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $422K Shares 15,808 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— Kythera Biopharmaceut 0.0%
Value $421K Shares 10,593 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $421K Shares 38,995 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $421K Shares 17,175 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $421K Shares 9,258 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $420K Shares 15,662 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Residential Mt 0.0%
Value $419K Shares 25,798 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $418K Shares 29,073 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $417K Shares 8,795 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
PKOH Park Ohio Holdings Corp 0.0%
Value $416K Shares 7,415 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Tr Amer In 0.0%
Value $416K Shares 36,560 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— Incontact Inc 0.0%
Value $416K Shares 43,307 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES-A 0.0%
Value $416K Shares 87,924 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— Vascular Solutions I 0.0%
Value $415K Shares 15,843 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— Therapeuticsmd Inc 0.0%
Value $415K Shares 65,794 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— Lazard Ltd 0.0%
Value $415K Shares 8,813 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— Avg Technologies N V 0.0%
Value $414K Shares 19,749 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— Servicesource Intl Ll 0.0%
Value $414K Shares 49,008 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.0%
Value $413K Shares 6,893 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
MYRG Myr Group Inc Del 0.0%
Value $412K Shares 16,282 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $411K Shares 27,614 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICAL 0.0%
Value $411K Shares 25,280 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— Clubcorp Hldgs Inc 0.0%
Value $410K Shares 21,695 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $410K Shares 10,713 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— Monmouth Reit - Class A 0.0%
Value $408K Shares 42,791 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $408K Shares 47,435 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Cap Inc 0.0%
Value $407K Shares 45,463 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $406K Shares 47,650 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— Atrion Corp 0.0%
Value $406K Shares 1,326 Share Price $306.18 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $405K Shares 19,759 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $405K Shares 9,050 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— Angies List Inc 0.0%
Value $404K Shares 33,202 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $403K Shares 25,475 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $403K Shares 10,800 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $403K Shares 4,021 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
— Callidus Software In 0.0%
Value $402K Shares 32,125 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $400K Shares 11,833 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO Investors Inc. 0.0%
Value $400K Shares 5,157 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $399K Shares 20,448 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harc 0.0%
Value $399K Shares 19,602 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $398K Shares 34,463 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $398K Shares 11,456 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $397K Shares 17,917 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $396K Shares 12,435 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $396K Shares 8,454 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— Newlink Genetics Corp 0.0%
Value $396K Shares 13,943 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— Ag Mtg Invt Tr Inc 0.0%
Value $396K Shares 22,624 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
FIBK First Interstate BancSystem Inc 0.0%
Value $396K Shares 14,028 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP 0.0%
Value $393K Shares 29,816 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $393K Shares 12,247 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— West Corp 0.0%
Value $392K Shares 16,377 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $391K Shares 37,665 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communication 0.0%
Value $389K Shares 51,853 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $389K Shares 45,532 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $389K Shares 56,656 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $388K Shares 215,798 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— Global Eagle Acquisit 0.0%
Value $387K Shares 24,511 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $386K Shares 51,401 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $385K Shares 27,871 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Pharmaceuti 0.0%
Value $385K Shares 49,135 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP 0.0%
Value $385K Shares 10,999 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Group Inc-Class A 0.0%
Value $384K Shares 87,009 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $383K Shares 21,067 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INDUSTRIES INC 0.0%
Value $383K Shares 50,611 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORPORATION 0.0%
Value $383K Shares 15,716 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— Gsi Group Inc Cda New 0.0%
Value $382K Shares 29,274 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $381K Shares 11,588 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $379K Shares 7,079 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $378K Shares 27,761 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $378K Shares 38,649 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS INC 0.0%
Value $377K Shares 54,910 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Energy Corp 0.0%
Value $377K Shares 52,307 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $377K Shares 31,567 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $375K Shares 34,852 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc. 0.0%
Value $375K Shares 10,255 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $375K Shares 125,314 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pac Finl Corp 0.0%
Value $375K Shares 18,586 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— Merrimack Pharmaceuti 0.0%
Value $374K Shares 74,224 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— Roadrunner Transportation Systems Inc 0.0%
Value $372K Shares 14,758 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $370K Shares 64,351 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— Powersecure Intl Inc 0.0%
Value $370K Shares 15,803 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— Intralinks Hldgs Inc 0.0%
Value $370K Shares 36,181 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $369K Shares 13,999 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $369K Shares 46,281 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— Thomson Reuters Corp 0.0%
Value $369K Shares 10,776 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $369K Shares 8,143 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $369K Shares 19,057 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin Brands Group I 0.0%
Value $368K Shares 7,333 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— Remy International In 0.0%
Value $367K Shares 15,520 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $367K Shares 19,745 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $367K Shares 25,270 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— IAC/InterActiveCorp 0.0%
Value $367K Shares 5,137 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
RARE Ultragenyx Pharmaceut 0.0%
Value $366K Shares 7,481 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $366K Shares 23,540 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS BUSINESS FORMS 0.0%
Value $365K Shares 22,031 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources 0.0%
Value $365K Shares 2,938 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $364K Shares 10,449 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $364K Shares 39,962 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $363K Shares 28,189 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $362K Shares 39,588 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $362K Shares 6,085 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $361K Shares 42,732 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— Surgical Care Affilia 0.0%
Value $361K Shares 11,754 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $361K Shares 2,763 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
CAR CENDANT CORP 0.0%
Value $361K Shares 7,411 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— Gp Strategies Corp 0.0%
Value $360K Shares 13,235 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $360K Shares 10,739 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $359K Shares 6,340 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $358K Shares 14,909 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— Reald Inc 0.0%
Value $358K Shares 32,030 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Pharmaceutica 0.0%
Value $358K Shares 67,438 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— Third Pt Reins Ltd 0.0%
Value $357K Shares 22,506 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $356K Shares 20,248 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $356K Shares 47,687 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $355K Shares 30,662 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— Allied Nevada Gold Co 0.0%
Value $354K Shares 82,068 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $353K Shares 25,177 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— Repros Therapeutics I 0.0%
Value $352K Shares 19,819 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— LTX Credence Corp 0.0%
Value $351K Shares 39,383 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $351K Shares 9,860 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
WHG Westwood Hldgs Group 0.0%
Value $351K Shares 5,596 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— McClatchy Co 0.0%
Value $350K Shares 54,451 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $350K Shares 21,753 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $350K Shares 19,498 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Limited 0.0%
Value $349K Shares 4,246 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $348K Shares 2,578 Share Price $134.99 Est. Cost/Share — Unrealized @ Report Date —
— Ophthotech Corp 0.0%
Value $348K Shares 9,736 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $347K Shares 51,763 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $347K Shares 11,740 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL 0.0%
Value $346K Shares 28,202 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— Pattern Energy Group 0.0%
Value $345K Shares 12,699 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYSTEM INC 0.0%
Value $345K Shares 22,886 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $345K Shares 10,893 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $345K Shares 4,583 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— Harbinger Group Inc 0.0%
Value $343K Shares 28,010 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $343K Shares 28,332 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $342K Shares 71,276 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $342K Shares 179,846 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $341K Shares 9,350 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $340K Shares 38,380 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
NGS Natural Gas Services 0.0%
Value $339K Shares 11,258 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $338K Shares 12,852 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— Xoma Corp Del 0.0%
Value $338K Shares 64,814 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Hldgs Corp 0.0%
Value $336K Shares 7,744 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $336K Shares 5,864 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $335K Shares 18,448 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc. 0.0%
Value $334K Shares 42,544 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $334K Shares 134,629 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $333K Shares 4,018 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $332K Shares 5,158 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $332K Shares 2,289 Share Price $145.04 Est. Cost/Share — Unrealized @ Report Date —
LADR Ladder Cap Corp 0.0%
Value $332K Shares 17,564 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $332K Shares 15,928 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $332K Shares 9,268 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— Cell Therapeutics Inc 0.0%
Value $331K Shares 97,494 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $331K Shares 9,586 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— Unilife Corp 0.0%
Value $331K Shares 81,311 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— Cobalt Intl Energy Inc 0.0%
Value $330K Shares 18,029 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp 0.0%
Value $330K Shares 2,531 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $329K Shares 11,310 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $329K Shares 12,184 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— Sagent Pharmaceutical 0.0%
Value $328K Shares 14,042 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $328K Shares 24,834 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SERVICES 0.0%
Value $328K Shares 16,335 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ INC 0.0%
Value $328K Shares 28,478 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $328K Shares 46,954 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— MoneyGram International Inc. 0.0%
Value $328K Shares 18,600 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— Aviv Reit Inc Md 0.0%
Value $328K Shares 13,435 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $327K Shares 12,848 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— Peregrine Pharmaceuticals Inc 0.0%
Value $327K Shares 172,055 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— Tesaro Inc 0.0%
Value $326K Shares 11,056 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
FF Futurefuel Corporation 0.0%
Value $326K Shares 16,062 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $326K Shares 46,107 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— Arlington Asset Investment Corp 0.0%
Value $326K Shares 12,299 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
TOWN Townebank Portsmouth 0.0%
Value $326K Shares 21,015 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $325K Shares 5,987 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— Vince Hldg Corp 0.0%
Value $325K Shares 12,333 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $325K Shares 11,238 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $325K Shares 7,493 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $325K Shares 12,530 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— Rockville Finl New In 0.0%
Value $324K Shares 23,874 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity Gty Life 0.0%
Value $322K Shares 13,638 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp P R 0.0%
Value $322K Shares 59,145 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— Antares Pharma Inc 0.0%
Value $322K Shares 92,043 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— Intrexon Corp 0.0%
Value $322K Shares 12,242 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $322K Shares 64,136 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $322K Shares 3,786 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
DHIL Diamond Hill Investm 0.0%
Value $322K Shares 2,453 Share Price $131.27 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $321K Shares 18,801 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $321K Shares 9,532 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $320K Shares 11,679 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $320K Shares 28,048 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Ins Hldgs 0.0%
Value $320K Shares 25,194 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
ATRC Atricure Inc 0.0%
Value $319K Shares 16,960 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $319K Shares 27,685 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— American Residential 0.0%
Value $318K Shares 17,702 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $318K Shares 13,821 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $317K Shares 13,869 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
NGVC Natural Grocers By Vitamin Cottage INC 0.0%
Value $317K Shares 7,270 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Intl Group 0.0%
Value $317K Shares 24,356 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— Lexicon Pharmaceuticals Inc 0.0%
Value $317K Shares 182,992 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Peru Copper 0.0%
Value $316K Shares 10,858 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— Symmetry Medical 0.0%
Value $315K Shares 31,333 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— Talmer Bancorp Inc 0.0%
Value $315K Shares 21,539 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $315K Shares 4,034 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC /WA 0.0%
Value $315K Shares 6,906 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $315K Shares 4,234 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co Del 0.0%
Value $315K Shares 10,986 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— Cai International Inc 0.0%
Value $314K Shares 12,744 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— Flagstar Bancorp Inc 0.0%
Value $314K Shares 14,149 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $314K Shares 13,889 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Oil Inc 0.0%
Value $313K Shares 46,610 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— Qts Rlty Tr Inc 0.0%
Value $311K Shares 12,410 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— Chc Group Ltd 0.0%
Value $311K Shares 42,069 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— Destination Maternity 0.0%
Value $311K Shares 11,364 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $310K Shares 19,179 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— BPZ ENERGY 0.0%
Value $310K Shares 97,372 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMM CORP 0.0%
Value $310K Shares 46,321 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— Federal Mogul Corp 0.0%
Value $308K Shares 16,475 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— Continental Bldg Prod 0.0%
Value $308K Shares 16,365 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
RMAX Re Max Hldgs Inc 0.0%
Value $308K Shares 10,681 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— Silver Bay Rlty Tr Co 0.0%
Value $308K Shares 19,842 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
REXR Rexford Indl Rlty Inc 0.0%
Value $307K Shares 21,685 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
OMER Omeros Corp 0.0%
Value $307K Shares 25,413 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $306K Shares 17,339 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $306K Shares 19,439 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— ZEP Inc. 0.0%
Value $305K Shares 17,215 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $305K Shares 34,539 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $305K Shares 22,003 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $304K Shares 10,233 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC -CL A 0.0%
Value $304K Shares 16,538 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $304K Shares 19,986 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $303K Shares 3,423 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
— Genmark Diagnostics I 0.0%
Value $303K Shares 30,488 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— Lyon William Homes 0.0%
Value $303K Shares 10,974 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $303K Shares 15,379 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Resorts Intl 0.0%
Value $303K Shares 17,896 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— Park Sterling Corp 0.0%
Value $303K Shares 45,508 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $302K Shares 9,433 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $302K Shares 16,610 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— Zeltiq Aesthetics Inc 0.0%
Value $302K Shares 15,385 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $300K Shares 26,671 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $300K Shares 83,042 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK&STRUGGLES INTL 0.0%
Value $300K Shares 14,951 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— Auspex Pharmaceutical 0.0%
Value $300K Shares 9,745 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Mtg Mgmt Inc 0.0%
Value $300K Shares 27,345 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $300K Shares 62,452 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $300K Shares 6,896 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Rlty Tr 0.0%
Value $299K Shares 21,495 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Co-A 0.0%
Value $299K Shares 36,191 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME INC 0.0%
Value $299K Shares 19,791 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $298K Shares 19,422 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Hldgs Inc 0.0%
Value $298K Shares 6,763 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— E2open Inc 0.0%
Value $298K Shares 12,647 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION -CL A 0.0%
Value $298K Shares 26,151 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $297K Shares 17,147 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $296K Shares 15,004 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $296K Shares 9,757 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— Oplink Communications Inc 0.0%
Value $295K Shares 16,402 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— United Financial Banc 0.0%
Value $295K Shares 16,056 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $295K Shares 9,917 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $294K Shares 8,738 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $293K Shares 12,259 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $293K Shares 8,060 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $293K Shares 10,185 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— DTS Inc. 0.0%
Value $292K Shares 14,798 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— Western Asset Mtg Cap 0.0%
Value $292K Shares 18,649 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $291K Shares 34,774 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— Vocera Communications 0.0%
Value $290K Shares 17,783 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $290K Shares 60,415 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— Bazaarvoice Inc 0.0%
Value $290K Shares 39,728 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $290K Shares 32,858 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— Gastar Exploration Ltd 0.0%
Value $290K Shares 53,096 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $290K Shares 22,442 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $289K Shares 70,728 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $289K Shares 17,305 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics In 0.0%
Value $289K Shares 6,984 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $289K Shares 9,184 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $289K Shares 8,690 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $289K Shares 6,927 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
WSR Whitestone Reit 0.0%
Value $289K Shares 19,992 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $288K Shares 13,519 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHTSBRIDGE TANKERS LTD 0.0%
Value $288K Shares 21,234 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $288K Shares 11,005 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— Furmanite Corporation 0.0%
Value $288K Shares 29,355 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $288K Shares 14,047 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $287K Shares 109,186 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $287K Shares 19,230 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
CHEF Chefs Whse Inc 0.0%
Value $287K Shares 13,423 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $287K Shares 12,583 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Pwr Corp 0.0%
Value $287K Shares 98,881 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $286K Shares 12,405 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC. 0.0%
Value $285K Shares 5,809 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS 0.0%
Value $285K Shares 7,284 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $285K Shares 16,337 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $284K Shares 20,984 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— Intrawest Resorts Hld 0.0%
Value $284K Shares 21,812 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $284K Shares 73,280 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Telcom Holdc 0.0%
Value $283K Shares 9,933 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $283K Shares 61,869 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC COM 0.0%
Value $283K Shares 50,403 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— Magicjack Vocaltec Lt 0.0%
Value $283K Shares 13,323 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP-FON GROUP 0.0%
Value $283K Shares 30,744 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $283K Shares 30,108 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Pete Corp 0.0%
Value $282K Shares 71,158 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— Onebeacon Insurance 0.0%
Value $282K Shares 18,253 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
ORN Orion Marine Group In 0.0%
Value $281K Shares 22,372 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— Amreit Inc New 0.0%
Value $280K Shares 16,913 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $280K Shares 8,195 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $280K Shares 21,309 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— Portola Pharmaceutica 0.0%
Value $280K Shares 10,794 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $279K Shares 7,129 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
VTGDF Vantage Drilling Comp 0.0%
Value $279K Shares 162,608 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— Taminco Corp 0.0%
Value $279K Shares 13,282 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— Revance Therapeutics 0.0%
Value $278K Shares 8,830 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $277K Shares 15,896 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
PFBC Preferred Bk Los Ange 0.0%
Value $277K Shares 10,668 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $277K Shares 26,520 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ Inc. 0.0%
Value $277K Shares 30,227 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $277K Shares 12,672 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
MGM Mgm Mirage Inc 0.0%
Value $277K Shares 10,730 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BKS FLA INC 0.0%
Value $277K Shares 25,400 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— Entropic Communicatio 0.0%
Value $277K Shares 67,795 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $276K Shares 60,334 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— Bnc Bancorp 0.0%
Value $275K Shares 15,855 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $274K Shares 7,447 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $273K Shares 14,376 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC. 0.0%
Value $273K Shares 35,692 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $271K Shares 12,546 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $270K Shares 42,267 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Svcs Inc 0.0%
Value $270K Shares 14,820 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $270K Shares 5,208 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
KTOS Kratos Defense & Security 0.0%
Value $270K Shares 35,806 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $270K Shares 25,625 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $270K Shares 27,156 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $269K Shares 8,960 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— U S Concrete Inc 0.0%
Value $268K Shares 11,414 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— Yadkin Finl Corp 0.0%
Value $267K Shares 12,490 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— Sparton Corp 0.0%
Value $266K Shares 9,084 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— Receptos Inc 0.0%
Value $266K Shares 6,336 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $265K Shares 7,337 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— PACER INTERNATIONAL INC 0.0%
Value $265K Shares 29,531 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $264K Shares 46,357 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
OPY Oppenheimer Hldgs 0.0%
Value $263K Shares 9,382 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES-CL A 0.0%
Value $263K Shares 4,845 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
GHM Graham Corp 0.0%
Value $263K Shares 8,248 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $263K Shares 12,433 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— Benefitfocus Inc 0.0%
Value $263K Shares 5,599 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $262K Shares 3,777 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $262K Shares 25,849 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $261K Shares 86,298 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $261K Shares 31,012 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— Global Power Equipmen 0.0%
Value $260K Shares 13,052 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $260K Shares 4,562 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $258K Shares 61,389 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— Jive Software Inc 0.0%
Value $258K Shares 32,159 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— Cvent Inc 0.0%
Value $258K Shares 7,125 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Inds Inc 0.0%
Value $257K Shares 5,793 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $257K Shares 4,714 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— Noodles Co 0.0%
Value $257K Shares 6,505 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— Calpine Corp 0.0%
Value $256K Shares 12,265 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
HTB Hometrust Bancshares 0.0%
Value $256K Shares 16,213 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $255K Shares 53,746 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Valley Holding Corp 0.0%
Value $255K Shares 13,368 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Sys Inc 0.0%
Value $255K Shares 7,118 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value $255K Shares 12,578 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $254K Shares 2,780 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— Trw Automotive Hldgs 0.0%
Value $254K Shares 3,107 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— Bridge Bancorp Inc 0.0%
Value $254K Shares 9,493 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $253K Shares 18,616 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $253K Shares 10,975 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— Washington Bkg Co Oa 0.0%
Value $253K Shares 14,229 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $253K Shares 14,966 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $252K Shares 48,799 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $252K Shares 15,724 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $251K Shares 3,980 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— Arc Document Solution 0.0%
Value $251K Shares 33,717 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $251K Shares 22,516 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $251K Shares 33,876 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES 0.0%
Value $250K Shares 11,728 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— Del Friscos Restauran 0.0%
Value $250K Shares 8,964 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $250K Shares 6,063 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $249K Shares 39,217 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— Acelrx Pharmaceutical 0.0%
Value $249K Shares 20,739 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND'S INC 0.0%
Value $249K Shares 13,461 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group LTD 0.0%
Value $249K Shares 4,176 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
SENEA Seneca Foods Corp Ne 0.0%
Value $249K Shares 7,920 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS GROUP INC 0.0%
Value $249K Shares 25,823 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD&CO -CL B 0.0%
Value $248K Shares 22,691 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— Revlon Inc 0.0%
Value $248K Shares 9,696 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceut 0.0%
Value $247K Shares 75,093 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $247K Shares 14,015 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $246K Shares 21,865 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $244K Shares 10,483 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— Tile Shop Hldgs Inc 0.0%
Value $244K Shares 15,786 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $244K Shares 6,001 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
AGIO Agios Pharmaceuticals 0.0%
Value $244K Shares 6,234 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $243K Shares 18,117 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $243K Shares 7,987 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $243K Shares 14,971 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $243K Shares 21,438 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD Waypoint Residental 0.0%
Value $242K Shares 8,407 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $242K Shares 18,651 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $242K Shares 10,142 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $242K Shares 14,598 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Coml Real Estate 0.0%
Value $242K Shares 18,077 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— First Conn Bancorp In 0.0%
Value $242K Shares 15,427 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— Rocket Fuel Inc 0.0%
Value $240K Shares 5,603 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— Sequenom Inc 0.0%
Value $240K Shares 97,806 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $239K Shares 8,434 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— Madison Square Garden Inc A 0.0%
Value $239K Shares 4,206 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— Zogenix Inc 0.0%
Value $238K Shares 83,528 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $238K Shares 9,002 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $237K Shares 398 Share Price $595.48 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $237K Shares 7,200 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove Inc 0.0%
Value $237K Shares 24,132 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
CASH Meta Finl Group Inc 0.0%
Value $235K Shares 5,233 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $235K Shares 6,435 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— Home Fed Bancorp Inc 0.0%
Value $235K Shares 15,102 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $235K Shares 17,811 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $235K Shares 9,499 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $234K Shares 11,695 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— LHC Group Inc. 0.0%
Value $234K Shares 10,623 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $234K Shares 25,631 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP 0.0%
Value $234K Shares 40,195 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $233K Shares 127,355 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA'S CAR-MART INC 0.0%
Value $233K Shares 6,337 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $233K Shares 14,268 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
AWK American Wtr Wks Co I 0.0%
Value $233K Shares 5,129 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics 0.0%
Value $233K Shares 12,695 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $232K Shares 14,227 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— Panhandle Royalty Co 0.0%
Value $232K Shares 5,314 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Continental 0.0%
Value $232K Shares 16,885 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
FDUS Fidus Invt Corp 0.0%
Value $232K Shares 12,014 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— Calamos Asset Mgmt 0.0%
Value $231K Shares 17,852 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $231K Shares 38,412 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— Pennymac Finl Svcs In 0.0%
Value $231K Shares 13,895 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $230K Shares 10,477 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $230K Shares 110,639 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $229K Shares 16,744 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING 0.0%
Value $229K Shares 6,837 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— Netsuite Inc 0.0%
Value $229K Shares 2,410 Share Price $95.02 Est. Cost/Share — Unrealized @ Report Date —
— Omniamerican Bancorp 0.0%
Value $229K Shares 10,043 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $229K Shares 7,993 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $229K Shares 22,746 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $229K Shares 21,267 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— Manning Napier Inc 0.0%
Value $229K Shares 13,666 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $228K Shares 21,245 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
PACB Pacific Biosciences of California Inc 0.0%
Value $228K Shares 42,556 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $228K Shares 44,121 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG 0.0%
Value $228K Shares 6,721 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— Bridgepoint Ed Inc 0.0%
Value $228K Shares 15,309 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $228K Shares 24,009 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $227K Shares 11,654 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
WD Walker Dunlop Inc 0.0%
Value $227K Shares 13,883 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMER FINANCIAL CRP 0.0%
Value $226K Shares 31,986 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
NVEC Nve Corp 0.0%
Value $226K Shares 3,969 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $226K Shares 10,989 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS 0.0%
Value $226K Shares 6,704 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $226K Shares 28,881 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $226K Shares 22,279 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— Biodelivery Sciences 0.0%
Value $225K Shares 26,626 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $225K Shares 10,088 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $225K Shares 2,692 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $225K Shares 21,151 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $225K Shares 16,855 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP - LIBERTY C 0.0%
Value $224K Shares 6,927 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $223K Shares 17,202 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group Inc 0.0%
Value $223K Shares 15,799 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
SGA Saga Communications I 0.0%
Value $223K Shares 4,492 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group 0.0%
Value $223K Shares 13,114 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— Territorial Bancorp I 0.0%
Value $222K Shares 10,300 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
IDT Idt Corp 0.0%
Value $221K Shares 13,283 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $221K Shares 4,725 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Agen 0.0%
Value $221K Shares 10,281 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
BMRC Bank Of Marin Bancorp 0.0%
Value $221K Shares 4,912 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $221K Shares 36,605 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $221K Shares 48,489 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— Franklin Finl Corp Va 0.0%
Value $220K Shares 11,252 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $220K Shares 8,449 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $219K Shares 8,752 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Premier Banc 0.0%
Value $218K Shares 13,498 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $217K Shares 7,760 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
YORW York Wtr Co 0.0%
Value $217K Shares 10,645 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd 0.0%
Value $216K Shares 4,646 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— Derma Sciences Inc 0.0%
Value $216K Shares 17,034 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— FBR CAPITAL MARKETS CORP 0.0%
Value $215K Shares 8,339 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
TITN Titan Machy Inc 0.0%
Value $215K Shares 13,748 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— Omega Protein Corp 0.0%
Value $215K Shares 17,782 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $215K Shares 56,641 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $214K Shares 20,357 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCStone INC 0.0%
Value $214K Shares 11,371 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $213K Shares 7,848 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— Accelerate Diagnostic 0.0%
Value $213K Shares 9,790 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Limited 0.0%
Value $212K Shares 11,562 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $212K Shares 18,806 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— Black Diamond Inc 0.0%
Value $212K Shares 17,308 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— Kemet Corp 0.0%
Value $211K Shares 36,244 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $211K Shares 11,926 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— Chindex Internationa 0.0%
Value $211K Shares 11,056 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— Charter Finl Corp Md 0.0%
Value $211K Shares 19,528 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $211K Shares 10,771 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Grou 0.0%
Value $211K Shares 17,573 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $211K Shares 30,761 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX COMPANY 0.0%
Value $210K Shares 6,330 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $209K Shares 10,951 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $209K Shares 171,362 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
AHRT Armada Hoffler Pptys 0.0%
Value $209K Shares 20,827 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— Ply Gem Hldgs Inc 0.0%
Value $208K Shares 16,466 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $207K Shares 17,912 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— Tandem Diabetes Care 0.0%
Value $207K Shares 9,368 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $206K Shares 47,179 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— Bank Ky Finl Corp 0.0%
Value $206K Shares 5,494 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— Millennial Media Inc 0.0%
Value $206K Shares 29,817 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $205K Shares 13,526 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $204K Shares 10,883 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA International Inc. 0.0%
Value $204K Shares 9,294 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— Bridge Cap Hldgs 0.0%
Value $204K Shares 8,589 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— ZIXI CORP 0.0%
Value $204K Shares 49,384 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $204K Shares 11,916 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $203K Shares 15,436 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $203K Shares 11,467 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— Datalink Corp 0.0%
Value $203K Shares 14,552 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— AH Belo Corp-A 0.0%
Value $203K Shares 17,569 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
MLAB Mesa Labs Inc 0.0%
Value $202K Shares 2,238 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Ppty Group In 0.0%
Value $201K Shares 9,442 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
DXLG Destination XL Group Inc 0.0%
Value $201K Shares 35,614 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— Independent Bk Group 0.0%
Value $201K Shares 3,418 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— Foundation Medicine I 0.0%
Value $201K Shares 6,206 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER&BANKS CORP 0.0%
Value $201K Shares 30,356 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $201K Shares 10,202 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $200K Shares 3,593 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $198K Shares 8,795 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— Alliance One International Inc. 0.0%
Value $198K Shares 67,764 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— Channeladvisor Corp 0.0%
Value $198K Shares 5,253 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $197K Shares 32,145 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $197K Shares 10,348 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— American Software In 0.0%
Value $197K Shares 19,412 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— Fox Chase Bancorp Inc 0.0%
Value $197K Shares 11,702 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION 0.0%
Value $197K Shares 5,470 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— Karyopharm Therapeuti 0.0%
Value $196K Shares 6,346 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— Houston Wire & Cable Co 0.0%
Value $196K Shares 14,931 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $195K Shares 7,403 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— Guaranty Bancorp 0.0%
Value $195K Shares 13,653 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
MTSI Ma Com Technology Sol 0.0%
Value $195K Shares 9,506 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) & CO 0.0%
Value $195K Shares 13,298 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $194K Shares 89,407 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $194K Shares 23,986 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— RTI Biologics Inc 0.0%
Value $194K Shares 47,451 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $194K Shares 12,798 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
MXL MaxLinear Inc 0.0%
Value $193K Shares 20,324 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $193K Shares 89,663 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $193K Shares 19,583 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN&LYONS INC -CL B 0.0%
Value $193K Shares 7,349 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— Vringo Inc 0.0%
Value $193K Shares 55,597 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $193K Shares 9,794 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $192K Shares 25,698 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $192K Shares 23,949 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HOLDINGS 0.0%
Value $192K Shares 4,376 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $192K Shares 39,486 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— Hyperion Therapeutics 0.0%
Value $191K Shares 7,386 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $191K Shares 1,796 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
— Manitek Intl Inc 0.0%
Value $191K Shares 11,742 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
BELFB Bel Fuse Inc 0.0%
Value $191K Shares 8,719 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $191K Shares 18,958 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— Galena Biopharma 0.0%
Value $190K Shares 76,123 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
EPM Evolution Petroleum 0.0%
Value $190K Shares 14,901 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $190K Shares 50,201 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS 0.0%
Value $190K Shares 28,805 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— Photomedex Inc 0.0%
Value $189K Shares 11,938 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
HASI Hannon Armstrong Sust 0.0%
Value $189K Shares 13,162 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaeuticals 0.0%
Value $189K Shares 102,004 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $189K Shares 53,132 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $189K Shares 18,890 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
QNST Quinstreet Inc 0.0%
Value $188K Shares 28,264 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $188K Shares 98,609 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
SVVC Firsthand Tech Value 0.0%
Value $188K Shares 8,799 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $187K Shares 25,116 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $187K Shares 12,669 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
ERII Energy Recovery Inc 0.0%
Value $187K Shares 35,197 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Interstat Ba 0.0%
Value $187K Shares 7,330 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $186K Shares 5,382 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $186K Shares 20,432 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— Arabian Shield Dev 0.0%
Value $186K Shares 17,108 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— Jgwpt Hldgs Inc 0.0%
Value $185K Shares 10,105 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $185K Shares 65,732 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— Blackhawk Network Hld 0.0%
Value $184K Shares 7,531 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $184K Shares 10,582 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— Tessco Technologies 0.0%
Value $184K Shares 4,925 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $183K Shares 9,395 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— Burger King Worldwide 0.0%
Value $183K Shares 6,904 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
VSEC Vse Corp 0.0%
Value $182K Shares 3,456 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entmt Corp 0.0%
Value $182K Shares 4,544 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— Vantiv Inc 0.0%
Value $182K Shares 6,016 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Rep Bk San Fran 0.0%
Value $181K Shares 3,360 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $181K Shares 5,493 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— Higher One Hldgs Inc 0.0%
Value $180K Shares 24,952 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $180K Shares 21,811 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $179K Shares 23,678 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— Cent Euro Media Com Stk 0.0%
Value $179K Shares 60,721 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECH GROUP 0.0%
Value $179K Shares 11,388 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $179K Shares 6,639 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $179K Shares 7,942 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
DVY iShares DJ Select Dividend 0.0%
Value $178K Shares 2,500 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
— Ldr Hldg Corp 0.0%
Value $178K Shares 5,181 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— Inventure Foods Inc 0.0%
Value $178K Shares 12,727 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd 0.0%
Value $178K Shares 50,321 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $178K Shares 13,347 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $178K Shares 13,552 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— Roundys Inc 0.0%
Value $178K Shares 25,851 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
LMNR Limoneira Co 0.0%
Value $177K Shares 7,799 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $177K Shares 5,709 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— Barry R G Corp Ohio 0.0%
Value $177K Shares 9,352 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity Southn Corp 0.0%
Value $176K Shares 12,630 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $176K Shares 5,142 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— Marketo Inc 0.0%
Value $176K Shares 5,388 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— Chase Corp 0.0%
Value $176K Shares 5,584 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP COM 0.0%
Value $176K Shares 11,076 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— Threshold Pharmaceuti 0.0%
Value $176K Shares 37,004 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC Corp 0.0%
Value $176K Shares 5,606 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $175K Shares 7,643 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
PFLT Pennantpark Floating 0.0%
Value $175K Shares 12,693 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— Solar Sr Cap Ltd 0.0%
Value $175K Shares 10,201 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $175K Shares 10,501 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— Exone Co 0.0%
Value $175K Shares 4,887 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
UTMD Utah Med Prods Inc 0.0%
Value $173K Shares 2,993 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $173K Shares 44,140 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $172K Shares 7,528 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINANCIAL INC 0.0%
Value $172K Shares 19,830 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C Connection 0.0%
Value $172K Shares 8,462 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $172K Shares 21,890 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $171K Shares 12,795 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— Gsv Cap Corp 0.0%
Value $171K Shares 16,905 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— Performant Finl Corp 0.0%
Value $171K Shares 18,908 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— Prg-Schultz Internat 0.0%
Value $170K Shares 24,528 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
BANC Banc Calif Inc 0.0%
Value $170K Shares 13,889 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— Procera Networks Inc 0.0%
Value $170K Shares 16,337 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $170K Shares 15,408 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
HBNC Horizon Bancorp Ind 0.0%
Value $170K Shares 7,639 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— Almost Family Inc 0.0%
Value $169K Shares 7,303 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $169K Shares 79,943 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $169K Shares 2,457 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $169K Shares 29,203 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO&SON 0.0%
Value $169K Shares 7,329 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— Sears Hometown Outl 0.0%
Value $168K Shares 7,086 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $168K Shares 5,416 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND COMMUNICATIONS 0.0%
Value $167K Shares 23,075 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
URG Ur Energy Inc 0.0%
Value $167K Shares 107,720 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc 0.0%
Value $167K Shares 4,646 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $167K Shares 12,353 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $167K Shares 3,462 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER 0.0%
Value $166K Shares 12,597 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $165K Shares 6,260 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
SBCF Seacoast Bkg Corp Fla 0.0%
Value $164K Shares 14,936 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— Relypsa Inc 0.0%
Value $164K Shares 5,501 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $163K Shares 41,534 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $163K Shares 1,140 Share Price $142.98 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLOR 0.0%
Value $163K Shares 71,125 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— Stemline Therapeutics 0.0%
Value $162K Shares 7,976 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— Partnerre Ltd 0.0%
Value $162K Shares 1,562 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $161K Shares 18,935 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $160K Shares 19,931 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $159K Shares 2,230 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— Durata Therapeutics I 0.0%
Value $158K Shares 11,766 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $158K Shares 3,231 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— Ampio Pharmaceuticals 0.0%
Value $157K Shares 24,723 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— Homeaway Inc 0.0%
Value $157K Shares 4,176 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $157K Shares 7,682 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— CONS TOMOKA LAND CO-FLORIDA 0.0%
Value $156K Shares 3,885 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $156K Shares 7,082 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $155K Shares 30,411 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— Hilton Worldwide Hldg 0.0%
Value $155K Shares 6,963 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— 1st United Bancorp Inc 0.0%
Value $155K Shares 20,263 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $153K Shares 128,810 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $152K Shares 13,407 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC-CL A 0.0%
Value $152K Shares 31,215 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $151K Shares 12,575 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $151K Shares 2,200 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Cap Corp 0.0%
Value $150K Shares 8,530 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— Allied Wrld Assuranc 0.0%
Value $150K Shares 1,455 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment Corp 0.0%
Value $149K Shares 5,556 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning New 0.0%
Value $148K Shares 3,431 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— Tearlab Corp 0.0%
Value $148K Shares 21,870 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $145K Shares 31,855 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $142K Shares 6,755 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $141K Shares 32,668 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $140K Shares 41,789 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $139K Shares 1,505 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
— Chelsea Therapeutics 0.0%
Value $139K Shares 60,652 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $136K Shares 5,577 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communication 0.0%
Value $136K Shares 12,809 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $133K Shares 5,632 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $130K Shares 7,545 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Ltd 0.0%
Value $129K Shares 8,153 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $123K Shares 4,866 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer Us 0.0%
Value $121K Shares 5,025 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $119K Shares 4,414 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
ERIE Erie Indty Co 0.0%
Value $119K Shares 1,708 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems H 0.0%
Value $115K Shares 4,067 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $112K Shares 1,423 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $111K Shares 3,015 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Res Corp 0.0%
Value $111K Shares 1,772 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $108K Shares 10,542 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Specialty 0.0%
Value $107K Shares 1,830 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
WTM White Mtns Ins Group 0.0%
Value $107K Shares 179 Share Price $597.77 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $106K Shares 1,273 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
— MRC Global Inc 0.0%
Value $103K Shares 3,818 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $102K Shares 12,705 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— Solarcity Corp 0.0%
Value $101K Shares 1,611 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming and Leisure Properties 0.0%
Value $101K Shares 2,771 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Svcs Inc 0.0%
Value $101K Shares 3,324 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
DTXMF Deltex Medical Ltd Ord Shs 0.0%
Value $99,000 Shares 401,401 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— Fresh Market Inc 0.0%
Value $95,000 Shares 2,825 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Inds 0.0%
Value $92,000 Shares 1,733 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular, Inc 0.0%
Value $92,000 Shares 2,981 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $91,000 Shares 29,661 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $90,000 Shares 2,019 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare H 0.0%
Value $89,000 Shares 2,640 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— Sandridge Energy Inc 0.0%
Value $88,000 Shares 14,268 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Hldgs Inc 0.0%
Value $87,000 Shares 3,322 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Enterpri 0.0%
Value $87,000 Shares 4,557 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO INC 0.0%
Value $86,000 Shares 372 Share Price $231.18 Est. Cost/Share — Unrealized @ Report Date —
— Capitalsource Inc 0.0%
Value $83,000 Shares 5,658 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— MFA Mortgage Investments Inc 0.0%
Value $81,000 Shares 10,428 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $81,000 Shares 2,346 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $79,000 Shares 1,784 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— Ing U S Inc 0.0%
Value $78,000 Shares 2,164 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark Hldgs Corp 0.0%
Value $78,000 Shares 2,683 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $78,000 Shares 3,838 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— Kosmos Energy Ltd 0.0%
Value $76,000 Shares 6,953 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $76,000 Shares 17,756 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $75,000 Shares 2,023 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Pete Hldgs Inc 0.0%
Value $71,000 Shares 2,744 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— Freescale Semiconduct 0.0%
Value $71,000 Shares 3,101 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $69,000 Shares 1,291 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $65,000 Shares 1,858 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnation 0.0%
Value $65,000 Shares 1,274 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL 0.0%
Value $65,000 Shares 1,906 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line 0.0%
Value $64,000 Shares 1,791 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entmt Inc 0.0%
Value $63,000 Shares 2,096 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $63,000 Shares 1,024 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $62,000 Shares 2,352 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— Tahoe Res Inc 0.0%
Value $61,000 Shares 2,888 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $60,000 Shares 1,253 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc 0.0%
Value $58,000 Shares 1,770 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— Regal Entertainment Group 0.0%
Value $58,000 Shares 3,091 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $57,000 Shares 4,090 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
SATS Echostar Holding Corp 0.0%
Value $56,000 Shares 1,170 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— Tableau Software Inc 0.0%
Value $56,000 Shares 731 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $55,000 Shares 3,061 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— Hatteras Finl Corp 0.0%
Value $54,000 Shares 2,852 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Hldg Co Inc 0.0%
Value $53,000 Shares 2,156 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $53,000 Shares 1,262 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INT'L 0.0%
Value $53,000 Shares 6,825 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $53,000 Shares 219 Share Price $242.01 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $53,000 Shares 764 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Shipping Mars 0.0%
Value $53,000 Shares 1,095 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc De 0.0%
Value $52,000 Shares 1,734 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
TMHC Taylor Morrison Home 0.0%
Value $48,000 Shares 2,030 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mtg Hldgs 0.0%
Value $48,000 Shares 1,473 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $47,000 Shares 3,162 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $45,000 Shares 1,075 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $45,000 Shares 2,041 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK CAPITAL INC COM 0.0%
Value $43,000 Shares 15,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— Franks Intl N V 0.0%
Value $43,000 Shares 1,611 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asse 0.0%
Value $42,000 Shares 648 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $42,000 Shares 1,161 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANK OF THE BAYSER A 0.0%
Value $41,000 Shares 9,800 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
JOE St Joe Corp 0.0%
Value $40,000 Shares 2,099 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $39,000 Shares 852 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— Zulily Inc 0.0%
Value $35,000 Shares 693 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH Properties Inc 0.0%
Value $35,000 Shares 3,592 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission 0.0%
Value $35,000 Shares 1,177 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
CNA Cna Finl Corp 0.0%
Value $33,000 Shares 761 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— Ep Energy Corp 0.0%
Value $32,000 Shares 1,655 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp 0.0%
Value $32,000 Shares 1,152 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $29,000 Shares 1,351 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
TFSL Tfs Finl Corp 0.0%
Value $28,000 Shares 2,274 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers Intl 0.0%
Value $28,000 Shares 1,364 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoo 0.0%
Value $27,000 Shares 2,913 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $24,000 Shares 1,961 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— American Natl Ins Co 0.0%
Value $24,000 Shares 210 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Sys Inc 0.0%
Value $22,000 Shares 819 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— Avx Corp New 0.0%
Value $18,000 Shares 1,364 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $18,000 Shares 680 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— Intelsat S A 0.0%
Value $16,000 Shares 698 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— Nimble Storage Inc 0.0%
Value $15,000 Shares 396 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellul 0.0%
Value $15,000 Shares 369 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC-W/I 0.0%
Value $10,000 Shares 601 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— Care Advantage, Inc 0.0%
Value $5,000 Shares 1,566,033 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cell Tech Intl Inc Com Stk 0.0%
Value $3,000 Shares 103,667 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
CWGL Crime Wine Group Ltd 0.0%
Value $3,000 Shares 315 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— Comdisco Holdings 0.0%
Value $2,000 Shares 449 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— Doverglen Inc. 0.0%
Value $0 Shares 3,025 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EDISON BROTHERS STORES INC COM 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NLMP National Lampoon Inc Com Stk 0.0%
Value $0 Shares 22,329 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —