TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $2.361B (100.0% shares, 0.0% debt)

Holdings (1,173)

SPY SPDR S&P 500 ETF Trust 10.2%
Value $241M Shares 1,286,200 Share Price $187.01 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 9.4%
Value $222M Shares 1,186,400 Share Price $187.01 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx High Yield Corporate Bond ETF 4.4%
Value $104M Shares 1,104,598 Share Price $94.39 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 2.3%
Value $53.7M Shares 587,350 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 2.2%
Value $52.27M Shares 2,025,000 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 1.7%
Value $39.74M Shares 184,104 Share Price $215.86 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 1.6%
Value $38.33M Shares 631,300 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc. 1.3%
Value $31.58M Shares 741,416 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— IHS Inc. - Class A 1.3%
Value $30.44M Shares 250,554 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 1.2%
Value $28.11M Shares 875,000 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Incorporated 1.2%
Value $27.2M Shares 334,398 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— Sina Corp 1.2%
Value $27.18M Shares 450,000 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 1.1%
Value $25.16M Shares 529,019 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 1.0%
Value $24.48M Shares 834,232 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
HRB Block H & R Incorporated 1.0%
Value $24.13M Shares 799,165 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 1.0%
Value $23.52M Shares 406,067 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 1.0%
Value $22.83M Shares 360,100 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
— Covidien Plc 0.9%
Value $21.32M Shares 289,467 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
— Mylan Inc. 0.9%
Value $21.13M Shares 432,717 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries 0.9%
Value $20.35M Shares 149,654 Share Price $135.98 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.8%
Value $19.65M Shares 274,810 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.8%
Value $18.77M Shares 100,000 Share Price $187.66 Est. Cost/Share — Unrealized @ Report Date —
EFX Equifax Incorporated 0.8%
Value $18.71M Shares 275,000 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.8%
Value $17.96M Shares 313,780 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 0.8%
Value $17.92M Shares 600,000 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— LinkedIn Corp - A 0.7%
Value $16.96M Shares 91,700 Share Price $184.94 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.7%
Value $16.65M Shares 301,395 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.7%
Value $16.55M Shares 429,806 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.7%
Value $16.52M Shares 185,784 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.7%
Value $16.34M Shares 233,468 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Ind. Sponsored - ADR 0.7%
Value $15.85M Shares 300,000 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo! Incorporated 0.7%
Value $15.73M Shares 438,281 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— Fireeye Inc 0.7%
Value $15.51M Shares 251,838 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets - ETF 0.6%
Value $14.93M Shares 364,000 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— ITT Corp 0.6%
Value $14.71M Shares 344,032 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.6%
Value $14.4M Shares 77,000 Share Price $187.01 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.6%
Value $14.39M Shares 238,955 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— Omnicare Inc 0.6%
Value $13.86M Shares 232,334 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— Fresh Market Inc/the 0.6%
Value $13.53M Shares 402,800 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.6%
Value $13.39M Shares 89,000 Share Price $150.43 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.6%
Value $13.2M Shares 2,104,420 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transportation Co 0.6%
Value $13.2M Shares 533,120 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— Powershares QQQ Nasdaq 100 0.6%
Value $13.15M Shares 150,000 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
— MeadWestvaco Corporation 0.5%
Value $12.09M Shares 321,200 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.5%
Value $11.89M Shares 446,271 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— Google Inc 0.5%
Value $11.76M Shares 10,555 Share Price $1114.54 Est. Cost/Share — Unrealized @ Report Date —
— Health Net Inc. 0.5%
Value $11.62M Shares 341,672 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— The Hillshire Brands Co 0.5%
Value $11.42M Shares 306,548 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— L Brands Inc US 0.5%
Value $11.35M Shares 200,000 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.5%
Value $11.14M Shares 557,800 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.5%
Value $11.14M Shares 501,500 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— Actavis plc 0.5%
Value $10.95M Shares 53,200 Share Price $205.85 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc 0.4%
Value $10.61M Shares 290,000 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.4%
Value $10.3M Shares 111,045 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
IWD iShares Russell 1000 Value ETF 0.4%
Value $10.13M Shares 105,000 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
— Wright Medical Group 0.4%
Value $10.1M Shares 325,000 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.4%
Value $9.924M Shares 51,300 Share Price $193.45 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.4%
Value $9.71M Shares 282,100 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— Pandora Media Inc 0.4%
Value $9.632M Shares 317,689 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.4%
Value $9.621M Shares 202,000 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.4%
Value $9.58M Shares 2,342,388 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— TRW Automotive Holdings Corp 0.4%
Value $9.227M Shares 113,049 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Company 0.4%
Value $8.923M Shares 181,000 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.4%
Value $8.382M Shares 92,200 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.3%
Value $8.047M Shares 50,004 Share Price $160.93 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc 0.3%
Value $8.012M Shares 200,000 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.3%
Value $8.006M Shares 327,830 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.3%
Value $7.894M Shares 134,300 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— Cynosure Inc 0.3%
Value $7.598M Shares 259,322 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.3%
Value $7.521M Shares 101,400 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.3%
Value $6.614M Shares 176,700 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.3%
Value $6.485M Shares 250,500 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— Hubbell Incorporated--Class B 0.3%
Value $6.26M Shares 52,226 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
URI United Rental Incorporated 0.2%
Value $5.515M Shares 58,092 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.2%
Value $5.315M Shares 75,000 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.2%
Value $4.912M Shares 91,947 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.2%
Value $4.528M Shares 122,700 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity National Financial Inc - A 0.2%
Value $4.428M Shares 140,851 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
BF/B Brown Forman Corporation 0.2%
Value $4.299M Shares 47,934 Share Price $89.69 Est. Cost/Share — Unrealized @ Report Date —
KO The Coca-Cola Company 0.2%
Value $4.035M Shares 104,360 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.2%
Value $4.012M Shares 66,600 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Company 0.2%
Value $3.973M Shares 61,250 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.2%
Value $3.552M Shares 32,610 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $3.418M Shares 65,000 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— Lumenis Ltd - B 0.1%
Value $3.384M Shares 300,000 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.1%
Value $3.258M Shares 122,700 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.1%
Value $3.031M Shares 51,500 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $2.867M Shares 25,204 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $2.777M Shares 50,057 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.1%
Value $2.621M Shares 116,950 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— Mead Johnson Nutrition Co-A 0.1%
Value $2.596M Shares 31,230 Share Price $83.13 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company 0.1%
Value $2.583M Shares 26,045 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
FUL Fuller H B Co 0.1%
Value $2.468M Shares 51,126 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.1%
Value $2.456M Shares 49,088 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.1%
Value $2.354M Shares 31,800 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder 0.1%
Value $2.277M Shares 34,047 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— Questcor Pharmaceuticals Inc. 0.1%
Value $2.273M Shares 35,000 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.1%
Value $2.267M Shares 37,335 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.1%
Value $2.207M Shares 82,667 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— Rally Software Development C 0.1%
Value $2.179M Shares 162,859 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— Receptos Inc 0.1%
Value $2.097M Shares 50,000 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— Family Dollar Stores Incorporated 0.1%
Value $2.063M Shares 35,571 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.1%
Value $2.059M Shares 78,800 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— UIL Holdings Corporation 0.1%
Value $1.905M Shares 51,747 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare Holdings 0.1%
Value $1.878M Shares 55,520 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.1%
Value $1.818M Shares 24,243 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.1%
Value $1.817M Shares 38,942 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.1%
Value $1.812M Shares 17,723 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $1.808M Shares 44,187 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoran Copper 0.1%
Value $1.786M Shares 54,000 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— Ingram Micro 0.1%
Value $1.768M Shares 59,805 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Holdings Inc 0.1%
Value $1.751M Shares 39,787 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.1%
Value $1.721M Shares 50,000 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.1%
Value $1.719M Shares 72,648 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.1%
Value $1.712M Shares 21,723 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.1%
Value $1.686M Shares 45,688 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.1%
Value $1.684M Shares 20,109 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
— McGraw Hill Financial Inc 0.1%
Value $1.663M Shares 21,796 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.1%
Value $1.659M Shares 31,321 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoran Copper 0.1%
Value $1.654M Shares 50,000 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— Home Loan Servicing Solution 0.1%
Value $1.649M Shares 76,355 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.1%
Value $1.647M Shares 20,655 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.1%
Value $1.604M Shares 24,000 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware Holding 0.1%
Value $1.594M Shares 21,660 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.1%
Value $1.583M Shares 15,000 Share Price $105.53 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.1%
Value $1.58M Shares 19,875 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.1%
Value $1.544M Shares 59,929 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Incorporated 0.1%
Value $1.529M Shares 118,793 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.1%
Value $1.526M Shares 18,001 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.1%
Value $1.498M Shares 9,140 Share Price $163.89 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS Incorporated 0.1%
Value $1.497M Shares 19,433 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
— Johnson Controls Incorporated 0.1%
Value $1.433M Shares 30,293 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.1%
Value $1.422M Shares 68,250 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group Inc. 0.1%
Value $1.419M Shares 28,938 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Residential Corp 0.1%
Value $1.411M Shares 44,700 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.1%
Value $1.403M Shares 37,623 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.1%
Value $1.393M Shares 53,957 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.1%
Value $1.384M Shares 16,869 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.1%
Value $1.36M Shares 38,836 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.1%
Value $1.341M Shares 32,621 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.1%
Value $1.337M Shares 35,324 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— Walgreen Company 0.1%
Value $1.317M Shares 19,946 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Holdings Inc. 0.1%
Value $1.313M Shares 13,878 Share Price $94.61 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.1%
Value $1.311M Shares 21,759 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc. 0.1%
Value $1.297M Shares 51,040 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Incorporated 0.1%
Value $1.277M Shares 23,800 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— Alliant Techsystem Holdings Incorporated 0.1%
Value $1.265M Shares 8,900 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.1%
Value $1.243M Shares 32,600 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— Allergan Incorporated 0.1%
Value $1.239M Shares 9,987 Share Price $124.06 Est. Cost/Share — Unrealized @ Report Date —
— AGL Resources Incorporated 0.1%
Value $1.236M Shares 25,242 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.1%
Value $1.222M Shares 40,886 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
BCO The Brinks Company 0.1%
Value $1.219M Shares 42,700 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.1%
Value $1.216M Shares 16,470 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.1%
Value $1.19M Shares 15,040 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— Endocyte Inc 0.1%
Value $1.19M Shares 50,000 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.1%
Value $1.181M Shares 52,158 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $1.18M Shares 25,727 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.0%
Value $1.17M Shares 14,900 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corporation - (New) 0.0%
Value $1.159M Shares 14,917 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
NJR New Jersey Res Corp 0.0%
Value $1.156M Shares 23,212 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $1.152M Shares 26,400 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— Ace Limited. 0.0%
Value $1.151M Shares 11,619 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
GLRE Greenlight Capital RE LTD - A 0.0%
Value $1.151M Shares 35,100 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $1.144M Shares 16,045 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $1.142M Shares 24,004 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $1.136M Shares 20,069 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Limited 0.0%
Value $1.133M Shares 7,400 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.127M Shares 13,654 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.0%
Value $1.111M Shares 50,000 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.0%
Value $1.107M Shares 8,819 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.0%
Value $1.099M Shares 22,086 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $1.098M Shares 9,135 Share Price $120.20 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.0%
Value $1.096M Shares 13,389 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $1.093M Shares 8,758 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
— Potash Corp of Saskatchewan Inc 0.0%
Value $1.087M Shares 30,000 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $1.087M Shares 125,140 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $1.085M Shares 25,000 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
AOS Smith (A.O.) Corporation 0.0%
Value $1.083M Shares 23,534 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
CNMD Conmed Corporation 0.0%
Value $1.083M Shares 24,923 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $1.077M Shares 32,749 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.0%
Value $1.056M Shares 37,443 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.0%
Value $1.053M Shares 9,564 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
ICE IntercontinentalExchange Group 0.0%
Value $1.052M Shares 5,317 Share Price $197.86 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $1.048M Shares 10,830 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $1.045M Shares 20,627 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.0%
Value $1.044M Shares 47,444 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.0%
Value $1.039M Shares 14,768 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
— St Jude Med Inc (Stj) 0.0%
Value $1.038M Shares 15,868 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Incorporated 0.0%
Value $1.028M Shares 29,956 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Company 0.0%
Value $1.014M Shares 24,713 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— Apache Corporation 0.0%
Value $1.014M Shares 12,221 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.0%
Value $1.011M Shares 16,761 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.0%
Value $1.009M Shares 3,299 Share Price $305.85 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $1.007M Shares 28,956 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.0%
Value $1.003M Shares 10,228 Share Price $98.06 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.0%
Value $999K Shares 19,284 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— WellPoint Inc 0.0%
Value $996K Shares 10,000 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
— NeuStar Inc - Class A 0.0%
Value $991K Shares 30,471 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $990K Shares 49,800 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI Investments Company 0.0%
Value $985K Shares 29,299 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.0%
Value $982K Shares 41,600 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— Arris Group Incorporated 0.0%
Value $979K Shares 34,739 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $971K Shares 12,700 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $968K Shares 32,683 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— General Cable Corp 0.0%
Value $962K Shares 37,572 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $962K Shares 29,518 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $960K Shares 38,898 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc. 0.0%
Value $957K Shares 13,302 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.0%
Value $955K Shares 22,100 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $954K Shares 15,735 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Holdings Inc 0.0%
Value $953K Shares 21,721 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— Priceline Group Inc/The 0.0%
Value $949K Shares 796 Share Price $1192.21 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Incorporated-CL A 0.0%
Value $945K Shares 12,800 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.0%
Value $943K Shares 7,928 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.0%
Value $942K Shares 20,269 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.0%
Value $940K Shares 18,556 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $940K Shares 16,984 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc. 0.0%
Value $936K Shares 16,227 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 0.0%
Value $933K Shares 6,686 Share Price $139.55 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.0%
Value $931K Shares 12,955 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
WRLD World Acceptance Corporation 0.0%
Value $931K Shares 12,400 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
— National Oilwell Varco Inc 0.0%
Value $929K Shares 11,926 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
— Investment Technology Group-NEW 0.0%
Value $927K Shares 45,875 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $923K Shares 63,632 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
OTTR Otter Tail Pwr Co 0.0%
Value $919K Shares 29,836 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $919K Shares 55,304 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $914K Shares 26,059 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $914K Shares 34,263 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $913K Shares 34,825 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. NEW 0.0%
Value $912K Shares 13,622 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc. 0.0%
Value $911K Shares 17,349 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnational Hold 0.0%
Value $910K Shares 17,916 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $909K Shares 8,100 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.0%
Value $908K Shares 10,080 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— Leucadia National Corporation 0.0%
Value $906K Shares 32,358 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.0%
Value $906K Shares 2,694 Share Price $336.30 Est. Cost/Share — Unrealized @ Report Date —
— NCI Building Systems Incorporated 0.0%
Value $905K Shares 51,855 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $898K Shares 29,300 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
CAG ConAgra Incorporated 0.0%
Value $897K Shares 28,908 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Rep Intl Corp 0.0%
Value $894K Shares 54,538 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen NV 0.0%
Value $892K Shares 19,997 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $891K Shares 14,500 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
UBSI United Bankshares Inc W VA 0.0%
Value $890K Shares 29,059 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corporation 0.0%
Value $886K Shares 13,509 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corporation 0.0%
Value $883K Shares 13,900 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $875K Shares 21,300 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— Safeway Inc 0.0%
Value $872K Shares 23,600 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.0%
Value $871K Shares 5,725 Share Price $152.14 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $870K Shares 15,910 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
ACIC United Insurance Holdings Co 0.0%
Value $870K Shares 59,573 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $865K Shares 14,600 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— Symetra Financial Corp 0.0%
Value $864K Shares 43,617 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.0%
Value $863K Shares 91,791 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $862K Shares 9,167 Share Price $94.03 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Ltd 0.0%
Value $860K Shares 15,022 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.0%
Value $859K Shares 15,569 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— William Lyon Homes-cl A 0.0%
Value $858K Shares 31,082 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— Emulex Corporation 0.0%
Value $857K Shares 115,906 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $855K Shares 23,563 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $854K Shares 3,681 Share Price $232.00 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.0%
Value $849K Shares 16,349 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $847K Shares 6,481 Share Price $130.69 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Ltd 0.0%
Value $847K Shares 24,100 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corp 0.0%
Value $844K Shares 45,627 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.0%
Value $842K Shares 4,290 Share Price $196.27 Est. Cost/Share — Unrealized @ Report Date —
— L-3 Communications Holdings Incorporated 0.0%
Value $839K Shares 7,100 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $839K Shares 10,384 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $838K Shares 20,558 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $838K Shares 32,500 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.0%
Value $837K Shares 8,830 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $835K Shares 35,394 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— MICROS Systems Inc. 0.0%
Value $834K Shares 15,759 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Services Inc. - NEW 0.0%
Value $833K Shares 14,028 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.0%
Value $826K Shares 11,873 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.0%
Value $824K Shares 8,381 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
— Cvent Inc 0.0%
Value $816K Shares 22,586 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corporation 0.0%
Value $813K Shares 17,245 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Companies Inc 0.0%
Value $811K Shares 5,907 Share Price $137.29 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.0%
Value $811K Shares 3,440 Share Price $235.76 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $811K Shares 22,500 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $810K Shares 71,700 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
ONB Old Natl Bancorp 0.0%
Value $806K Shares 54,046 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— Cumulus Media Inc-CL A 0.0%
Value $803K Shares 116,040 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $802K Shares 24,693 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.0%
Value $801K Shares 9,426 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $800K Shares 26,339 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $800K Shares 9,400 Share Price $85.11 Est. Cost/Share — Unrealized @ Report Date —
PEGA Pegasystems Inc. 0.0%
Value $796K Shares 22,549 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $796K Shares 65,826 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corp 0.0%
Value $793K Shares 37,391 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $791K Shares 11,201 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
— Baker Hughes Incorporated 0.0%
Value $788K Shares 12,125 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— Energizer Holdings Inc 0.0%
Value $783K Shares 7,768 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
— Dow Chemical Company 0.0%
Value $781K Shares 16,064 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $780K Shares 14,043 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson & Company 0.0%
Value $773K Shares 6,600 Share Price $117.12 Est. Cost/Share — Unrealized @ Report Date —
MATV Schweitzwer Mauduit International Incorp 0.0%
Value $768K Shares 18,021 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— Drew Industries Inc 0.0%
Value $768K Shares 14,164 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
— Salix Pharmaceuticals Ltd 0.0%
Value $767K Shares 7,400 Share Price $103.65 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $766K Shares 10,805 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
BBBY Overstock.com Inc 0.0%
Value $764K Shares 38,800 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Incorporated 0.0%
Value $764K Shares 14,101 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corporation 0.0%
Value $763K Shares 29,400 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $763K Shares 29,300 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.0%
Value $763K Shares 28,900 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & McLennan Companies Incorporated 0.0%
Value $762K Shares 15,455 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— Raytheon Company 0.0%
Value $760K Shares 7,696 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp Class B 0.0%
Value $760K Shares 12,302 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— Covance Incorporated 0.0%
Value $758K Shares 7,300 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $758K Shares 56,002 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.0%
Value $756K Shares 12,400 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings SA - Class A 0.0%
Value $755K Shares 5,200 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $755K Shares 11,302 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $754K Shares 12,008 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $752K Shares 7,717 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Company 0.0%
Value $752K Shares 9,100 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corporation 0.0%
Value $749K Shares 1,257 Share Price $595.86 Est. Cost/Share — Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.0%
Value $747K Shares 13,700 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $745K Shares 8,900 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
— Bally Technologies Inc 0.0%
Value $742K Shares 11,200 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Company 0.0%
Value $742K Shares 16,174 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— First Niagara Financial Group 0.0%
Value $741K Shares 78,388 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Cable 0.0%
Value $741K Shares 5,400 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $740K Shares 30,769 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— Staples Incorporated 0.0%
Value $738K Shares 65,100 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— Glatfelter Co 0.0%
Value $736K Shares 27,041 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— CareFusion Corp 0.0%
Value $736K Shares 18,292 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $736K Shares 45,200 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corporation 0.0%
Value $735K Shares 9,381 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— Triumph Group Inc. 0.0%
Value $733K Shares 11,347 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $732K Shares 17,600 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc - CL A 0.0%
Value $730K Shares 17,855 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.0%
Value $728K Shares 18,347 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.0%
Value $726K Shares 31,179 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.0%
Value $724K Shares 5,650 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.0%
Value $721K Shares 15,500 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Incorporated 0.0%
Value $721K Shares 30,912 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— MWI Veterinary Supply Inc 0.0%
Value $716K Shares 4,600 Share Price $155.65 Est. Cost/Share — Unrealized @ Report Date —
— Tidewater Incorporated 0.0%
Value $715K Shares 14,700 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $711K Shares 13,394 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— Syntel Incorporated 0.0%
Value $710K Shares 7,900 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. 0.0%
Value $710K Shares 34,138 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc 0.0%
Value $708K Shares 19,736 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc 0.0%
Value $707K Shares 17,766 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $705K Shares 14,810 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.0%
Value $705K Shares 19,187 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $704K Shares 19,892 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.0%
Value $704K Shares 1,000 Share Price $704.00 Est. Cost/Share — Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $700K Shares 31,805 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $698K Shares 18,185 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors and Fragrances 0.0%
Value $697K Shares 7,289 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $697K Shares 25,847 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
IEX Idex Corporation 0.0%
Value $696K Shares 9,554 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— Allied World Assurance Co Holdings AG 0.0%
Value $693K Shares 6,718 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $692K Shares 6,624 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $691K Shares 26,776 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $690K Shares 29,145 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $687K Shares 23,071 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $685K Shares 34,104 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $685K Shares 2,179 Share Price $314.36 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $685K Shares 82,400 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $684K Shares 37,772 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— Medtronic Inc 0.0%
Value $683K Shares 11,100 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— Outerwall Inc 0.0%
Value $682K Shares 9,400 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— Tibco Software Inc 0.0%
Value $681K Shares 33,522 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $681K Shares 16,600 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $681K Shares 19,400 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— Sotheby's 0.0%
Value $678K Shares 15,558 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $677K Shares 16,216 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $676K Shares 21,122 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Company 0.0%
Value $672K Shares 7,400 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.0%
Value $669K Shares 24,500 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $669K Shares 7,691 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $667K Shares 33,900 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $666K Shares 18,300 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $663K Shares 72,700 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— Starwood Hotels & Resorts 0.0%
Value $662K Shares 8,311 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $661K Shares 8,300 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $661K Shares 19,086 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— Constant Contact Inc 0.0%
Value $660K Shares 26,985 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— Allete 0.0%
Value $659K Shares 12,578 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $659K Shares 25,023 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— Athlon Energy Inc 0.0%
Value $658K Shares 18,559 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $657K Shares 44,118 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corporation 0.0%
Value $657K Shares 8,000 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
— Chubb Corporation 0.0%
Value $656K Shares 7,342 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $656K Shares 52,600 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer Usa Holdi 0.0%
Value $655K Shares 27,193 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $653K Shares 20,617 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc-class A 0.0%
Value $651K Shares 10,857 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $645K Shares 46,202 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Incorporated 0.0%
Value $644K Shares 50,000 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC Incorporated 0.0%
Value $643K Shares 10,196 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Corporation 0.0%
Value $641K Shares 12,000 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— Cinedigm Corp 0.0%
Value $640K Shares 250,001 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Incorporated 0.0%
Value $639K Shares 12,994 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.0%
Value $638K Shares 33,772 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.0%
Value $638K Shares 23,264 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— DDR Corp 0.0%
Value $637K Shares 38,629 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 0.0%
Value $636K Shares 9,734 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $635K Shares 13,765 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— Lexmark International Inc. 0.0%
Value $634K Shares 13,700 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $633K Shares 8,400 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
— Omnivision Technologies 0.0%
Value $632K Shares 35,720 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
CX Cemex SA - ADR 0.0%
Value $632K Shares 50,000 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $631K Shares 37,895 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $629K Shares 14,414 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.0%
Value $628K Shares 20,973 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corporation 0.0%
Value $628K Shares 49,264 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.0%
Value $628K Shares 18,700 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— RTI International Metals Incorporated 0.0%
Value $627K Shares 22,572 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— Dun & Bradstreet Corp 0.0%
Value $626K Shares 6,296 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
— Smith & Wesson Holding Corp 0.0%
Value $625K Shares 42,724 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $622K Shares 30,744 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive 0.0%
Value $620K Shares 8,163 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
— Rockwood Holdings Inc 0.0%
Value $612K Shares 8,232 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $612K Shares 28,090 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— Babcock & Wilcox Company 0.0%
Value $611K Shares 18,403 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— Firstmerit Corporation 0.0%
Value $610K Shares 29,273 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corporation 0.0%
Value $608K Shares 5,080 Share Price $119.69 Est. Cost/Share — Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $606K Shares 13,333 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $604K Shares 9,300 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
PRA ProAssurance Corporation 0.0%
Value $604K Shares 13,569 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $603K Shares 19,800 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— Tcp Capital Corp 0.0%
Value $602K Shares 36,400 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $601K Shares 54,070 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— Dentsply International Incorporated 0.0%
Value $597K Shares 12,959 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— Questcor Pharmaceuticals Inc. 0.0%
Value $597K Shares 9,200 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $594K Shares 23,647 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 0.0%
Value $592K Shares 4,000 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
— URS Corporation 0.0%
Value $590K Shares 12,527 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Incorporated 0.0%
Value $588K Shares 2,938 Share Price $200.14 Est. Cost/Share — Unrealized @ Report Date —
— Susquehanna Bancshares Inc. 0.0%
Value $588K Shares 51,699 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.0%
Value $586K Shares 8,125 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.0%
Value $586K Shares 9,799 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Renewable Energ 0.0%
Value $585K Shares 19,527 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs & Systems Inc 0.0%
Value $585K Shares 9,061 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $583K Shares 70,804 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $581K Shares 25,802 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $580K Shares 7,000 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— Contango Oil & Gas 0.0%
Value $580K Shares 12,149 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $579K Shares 20,699 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.0%
Value $579K Shares 32,009 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— ADT Corp/The 0.0%
Value $578K Shares 19,300 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.0%
Value $578K Shares 9,100 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.0%
Value $577K Shares 10,600 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $576K Shares 32,204 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— Global Cash Access Inc 0.0%
Value $576K Shares 83,900 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— VistaPrint NV 0.0%
Value $576K Shares 11,700 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
ROP Roper Industries Incorporated 0.0%
Value $574K Shares 4,296 Share Price $133.61 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.0%
Value $571K Shares 28,600 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $571K Shares 24,343 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Incorporated 0.0%
Value $570K Shares 33,389 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $570K Shares 19,600 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $569K Shares 4,100 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.0%
Value $568K Shares 16,440 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $568K Shares 10,000 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.0%
Value $564K Shares 5,000 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
— Jarden Corp. 0.0%
Value $562K Shares 9,385 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
WST West Pharmaceutical Services Incorporate 0.0%
Value $560K Shares 12,717 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corporation 0.0%
Value $558K Shares 21,994 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $555K Shares 19,348 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.0%
Value $555K Shares 35,123 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $555K Shares 3,400 Share Price $163.24 Est. Cost/Share — Unrealized @ Report Date —
— Plum Creek Timber Inc. 0.0%
Value $554K Shares 13,175 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
FULT Fulton Finl Corp PA 0.0%
Value $553K Shares 43,974 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Incorporated 0.0%
Value $553K Shares 8,040 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
FIBK First Interstate Bancsys/mt 0.0%
Value $553K Shares 19,589 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— Guess? Inc. 0.0%
Value $552K Shares 19,985 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Incorporated 0.0%
Value $551K Shares 16,122 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc. 0.0%
Value $551K Shares 38,499 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $547K Shares 10,774 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— Actuant Corp. - CL A 0.0%
Value $547K Shares 16,021 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— Hudson City Bancorp Inc 0.0%
Value $546K Shares 55,500 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
AES AES Corporation 0.0%
Value $546K Shares 38,248 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $546K Shares 114,153 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— Cash America International Incorporated 0.0%
Value $542K Shares 14,000 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $541K Shares 10,800 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $539K Shares 13,884 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corporation 0.0%
Value $537K Shares 8,217 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $537K Shares 10,609 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— Dealertrack Technologies Inc 0.0%
Value $537K Shares 10,923 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— International Rectifier Corporation 0.0%
Value $536K Shares 19,549 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $535K Shares 48,792 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— Hewlett-Packard Company 0.0%
Value $535K Shares 16,542 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— WGL Holdings Inc. 0.0%
Value $535K Shares 13,361 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.0%
Value $534K Shares 6,304 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $534K Shares 35,631 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $532K Shares 9,737 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $530K Shares 27,600 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $529K Shares 10,225 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $528K Shares 6,134 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
— PartnerRe Ltd. 0.0%
Value $528K Shares 5,100 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.0%
Value $528K Shares 3,980 Share Price $132.66 Est. Cost/Share — Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $527K Shares 19,958 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $524K Shares 20,743 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.0%
Value $523K Shares 8,540 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $522K Shares 15,439 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $522K Shares 6,770 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $521K Shares 12,246 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $520K Shares 5,459 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Sol 0.0%
Value $520K Shares 14,002 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.0%
Value $518K Shares 6,900 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.0%
Value $518K Shares 6,433 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $517K Shares 8,300 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT Educational Services Incorporated 0.0%
Value $516K Shares 18,000 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $515K Shares 17,760 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc. 0.0%
Value $515K Shares 5,282 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— Bemis Company Incorporated 0.0%
Value $514K Shares 13,100 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $513K Shares 31,973 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.0%
Value $513K Shares 4,300 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— Exelis Inc 0.0%
Value $512K Shares 26,923 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Capital Corp 0.0%
Value $511K Shares 19,740 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— Anixter International Incorporated 0.0%
Value $510K Shares 5,023 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
GDOT Green Dot Corp-class A 0.0%
Value $508K Shares 26,000 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.0%
Value $508K Shares 3,400 Share Price $149.41 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $507K Shares 11,500 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Specialty Holdings Ltd 0.0%
Value $506K Shares 9,400 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— Computer Sciences Corporation 0.0%
Value $505K Shares 8,300 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
— Marvell Technology Group 0.0%
Value $504K Shares 32,000 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corporation 0.0%
Value $503K Shares 6,923 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— Coupons.com Inc 0.0%
Value $502K Shares 20,367 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— Integrys Energy Group Inc 0.0%
Value $501K Shares 8,400 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $501K Shares 28,000 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.0%
Value $500K Shares 12,024 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— Quality Systems Incorporated 0.0%
Value $498K Shares 29,497 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $497K Shares 19,650 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd 0.0%
Value $497K Shares 23,403 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. - NEW 0.0%
Value $496K Shares 6,613 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC Incorporated 0.0%
Value $495K Shares 24,255 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. 0.0%
Value $495K Shares 11,774 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $495K Shares 14,986 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $494K Shares 6,894 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
CCOI Cogent Communications Group Inc 0.0%
Value $494K Shares 13,903 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $493K Shares 12,300 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— TeleTech Holdings Inc. 0.0%
Value $492K Shares 20,058 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $492K Shares 12,803 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.0%
Value $492K Shares 3,985 Share Price $123.46 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International of Wash. Inc. 0.0%
Value $491K Shares 12,400 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.0%
Value $490K Shares 20,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $488K Shares 26,862 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM International Inc. 0.0%
Value $488K Shares 11,652 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— Dril-Quip 0.0%
Value $487K Shares 4,344 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $486K Shares 8,231 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $485K Shares 117,500 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $483K Shares 40,300 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy Corporation (Chk) 0.0%
Value $482K Shares 18,800 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— National Penn Bancshares Incorporated 0.0%
Value $482K Shares 46,123 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— Hi-Tech Pharmacal Co Inc. 0.0%
Value $479K Shares 11,063 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $479K Shares 14,300 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.0%
Value $478K Shares 8,683 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— Cyan Inc 0.0%
Value $478K Shares 112,041 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $477K Shares 26,032 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Incorporated 0.0%
Value $477K Shares 10,683 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $476K Shares 4,900 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
— Impax Labrotories Inc. 0.0%
Value $476K Shares 18,000 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $476K Shares 46,392 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— Examworks Group Inc 0.0%
Value $475K Shares 13,579 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $474K Shares 3,188 Share Price $148.68 Est. Cost/Share — Unrealized @ Report Date —
— Monster Beverage Corp 0.0%
Value $473K Shares 6,811 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.0%
Value $471K Shares 6,400 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.0%
Value $468K Shares 19,308 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— Hospira Inc 0.0%
Value $467K Shares 10,800 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— Thoratec Labs Corp 0.0%
Value $466K Shares 13,026 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.0%
Value $466K Shares 4,300 Share Price $108.37 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Incorporated (CL A) 0.0%
Value $464K Shares 17,123 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— Del Frisco's Restaurant Group 0.0%
Value $464K Shares 16,649 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $463K Shares 37,203 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— Scana Corporation 0.0%
Value $462K Shares 9,000 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $462K Shares 11,200 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Incorporated 0.0%
Value $462K Shares 16,083 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— AVX Corporation 0.0%
Value $461K Shares 34,947 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— Empire District Electric Company 0.0%
Value $460K Shares 18,895 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
IDA Idacorp Incorporated 0.0%
Value $460K Shares 8,300 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
BONTQ Bon-Ton Stores Incorporated 0.0%
Value $460K Shares 41,884 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— Pentair Ltd 0.0%
Value $459K Shares 5,790 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— XL Group Plc 0.0%
Value $457K Shares 14,611 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $457K Shares 12,800 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.0%
Value $456K Shares 5,600 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $456K Shares 15,774 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $456K Shares 18,596 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— Ryland Group Incorporated 0.0%
Value $455K Shares 11,400 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
IBKR Interactive Brokers Gro-cl A 0.0%
Value $454K Shares 20,957 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— TAL International Group Inc. 0.0%
Value $454K Shares 10,600 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Incorporated 0.0%
Value $450K Shares 35,300 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Enterprises 0.0%
Value $449K Shares 23,522 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— Informatica Corp 0.0%
Value $449K Shares 11,887 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
PETS PetMed Express Inc 0.0%
Value $449K Shares 33,500 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— Knight Transportation Inc 0.0%
Value $449K Shares 19,400 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $448K Shares 9,763 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— KapStone Paper and Packaging C 0.0%
Value $447K Shares 15,488 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.0%
Value $447K Shares 14,900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.0%
Value $445K Shares 6,077 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Education Group Inc 0.0%
Value $444K Shares 12,968 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— Life Time Fitness Inc 0.0%
Value $443K Shares 9,200 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $443K Shares 8,737 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $443K Shares 11,694 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $443K Shares 6,400 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communications Systems 0.0%
Value $441K Shares 41,600 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $438K Shares 10,653 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $438K Shares 40,300 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $435K Shares 3,650 Share Price $119.18 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $433K Shares 22,400 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $433K Shares 7,300 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $433K Shares 10,800 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corporation 0.0%
Value $432K Shares 8,900 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
REI Ring Energy Inc 0.0%
Value $432K Shares 28,285 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $431K Shares 5,202 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $431K Shares 9,289 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $428K Shares 133,787 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $427K Shares 9,355 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Holdings Ltd 0.0%
Value $426K Shares 4,564 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
— Bio-Reference Labs Inc 0.0%
Value $426K Shares 15,400 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— Cyberonics Incorporated 0.0%
Value $424K Shares 6,500 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.0%
Value $422K Shares 11,535 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $422K Shares 16,334 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— Whitewave Foods Co - A 0.0%
Value $422K Shares 14,788 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— Roadrunner Transportation Sy 0.0%
Value $422K Shares 16,700 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $421K Shares 16,109 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Airgroup Incorporated 0.0%
Value $420K Shares 4,500 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— Vectren Corp. 0.0%
Value $420K Shares 10,655 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $419K Shares 12,494 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.0%
Value $419K Shares 23,541 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
PFS Provident Financial Services 0.0%
Value $414K Shares 22,531 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corporation 0.0%
Value $414K Shares 18,200 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $413K Shares 18,156 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— Nanostring Technologies Inc 0.0%
Value $413K Shares 20,000 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Incorporated 0.0%
Value $412K Shares 6,303 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $412K Shares 14,400 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— CA Inc 0.0%
Value $411K Shares 13,265 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Properties C 0.0%
Value $411K Shares 32,635 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.0%
Value $410K Shares 5,200 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $409K Shares 15,037 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Tele-Network Incorporated 0.0%
Value $409K Shares 6,200 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $408K Shares 16,192 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Incorporated 0.0%
Value $408K Shares 3,534 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $407K Shares 5,700 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $407K Shares 5,779 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
— Chiquita Brands International Inc. NEW 0.0%
Value $406K Shares 32,602 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $405K Shares 10,500 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $404K Shares 13,958 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
HURN Huron Consulting Group Inc 0.0%
Value $403K Shares 6,362 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— Affymetrix Incorporated 0.0%
Value $402K Shares 56,400 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $401K Shares 5,210 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— Igate Corporation 0.0%
Value $398K Shares 12,605 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Co Inc 0.0%
Value $398K Shares 14,534 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
NFBK Northfield Bancorp Inc/nj 0.0%
Value $397K Shares 30,859 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $397K Shares 10,869 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— Acxiom Corporation 0.0%
Value $396K Shares 11,522 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $394K Shares 9,400 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $393K Shares 4,000 Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Company 0.0%
Value $392K Shares 5,600 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp. 0.0%
Value $390K Shares 3,490 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $390K Shares 8,400 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $390K Shares 56,867 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $389K Shares 5,472 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $389K Shares 8,000 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $388K Shares 12,295 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA Incorporated 0.0%
Value $386K Shares 27,561 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.0%
Value $386K Shares 6,981 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.0%
Value $386K Shares 3,402 Share Price $113.46 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $385K Shares 15,716 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.0%
Value $384K Shares 9,899 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Ltd 0.0%
Value $383K Shares 24,218 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $383K Shares 45,300 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
RYN Rayonier Incorporated 0.0%
Value $383K Shares 8,339 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corporation 0.0%
Value $380K Shares 16,217 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.0%
Value $379K Shares 17,208 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— Lifelock Inc 0.0%
Value $378K Shares 22,100 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— Hercules Offshore Inc 0.0%
Value $378K Shares 82,400 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.0%
Value $378K Shares 5,600 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— Ipc The Hospitalist Co 0.0%
Value $378K Shares 7,700 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— Aon PLC 0.0%
Value $377K Shares 4,469 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C Holdings Incorporated 0.0%
Value $376K Shares 13,300 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $376K Shares 7,147 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd 0.0%
Value $374K Shares 9,908 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $373K Shares 5,300 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
WSO Watsco Incorporated 0.0%
Value $373K Shares 3,733 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.0%
Value $371K Shares 6,661 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— Senior Housing Prop Trust 0.0%
Value $370K Shares 16,475 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $370K Shares 10,424 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.0%
Value $369K Shares 21,458 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $368K Shares 13,600 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $367K Shares 4,870 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Holding Company 0.0%
Value $367K Shares 10,000 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— Compuware Corporation 0.0%
Value $367K Shares 34,985 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $366K Shares 8,000 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $365K Shares 10,514 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent- A 0.0%
Value $365K Shares 21,821 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— Stock Building Supply Holdin 0.0%
Value $364K Shares 17,900 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— Intra-cellular Therapies Inc 0.0%
Value $364K Shares 20,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.0%
Value $362K Shares 6,734 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR Incorporated 0.0%
Value $361K Shares 6,300 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— Laclede Gas Company 0.0%
Value $360K Shares 7,636 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— Colony Financial Inc 0.0%
Value $360K Shares 16,388 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.0%
Value $360K Shares 6,600 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.0%
Value $359K Shares 11,600 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $359K Shares 11,600 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $358K Shares 3,900 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
— Ntelos Holdings Corp 0.0%
Value $358K Shares 26,500 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.0%
Value $358K Shares 5,271 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Incorporated 0.0%
Value $358K Shares 7,100 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $358K Shares 11,917 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $355K Shares 5,360 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $355K Shares 12,400 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $354K Shares 10,800 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $354K Shares 7,893 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.0%
Value $354K Shares 7,700 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $354K Shares 8,593 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corporation 0.0%
Value $354K Shares 3,500 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $353K Shares 14,361 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $353K Shares 8,114 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $353K Shares 16,440 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc-class A 0.0%
Value $352K Shares 4,708 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— Westar Energy Inc. 0.0%
Value $352K Shares 10,000 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $352K Shares 5,471 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $351K Shares 5,400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— Federal-Mogul Holdings Corp - Class A 0.0%
Value $350K Shares 18,729 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion Plc 0.0%
Value $350K Shares 6,713 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $349K Shares 13,500 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corporation 0.0%
Value $349K Shares 18,500 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Systems Incorporated 0.0%
Value $348K Shares 5,291 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
HRTX Heron Therapeutics Inc 0.0%
Value $348K Shares 24,999 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $348K Shares 12,600 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $348K Shares 11,008 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— Momenta Pharmaceuticals Inc 0.0%
Value $347K Shares 29,800 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecom Corporation 0.0%
Value $347K Shares 10,891 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $347K Shares 4,600 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
— Blue Nile Inc 0.0%
Value $345K Shares 9,900 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $345K Shares 46,081 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— Schulman (A.) Incorporated 0.0%
Value $345K Shares 9,505 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— Approach Resources Inc 0.0%
Value $345K Shares 16,500 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— Ashland Incorporated 0.0%
Value $345K Shares 3,467 Share Price $99.51 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.0%
Value $344K Shares 6,156 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $344K Shares 300 Share Price $1146.67 Est. Cost/Share — Unrealized @ Report Date —
— Regal Entertainment Group 0.0%
Value $344K Shares 18,400 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.0%
Value $343K Shares 9,160 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.0%
Value $341K Shares 12,600 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $341K Shares 19,815 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— Circor International Inc. 0.0%
Value $341K Shares 4,652 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
HY Hyster-Yale Materials Handling Inc 0.0%
Value $341K Shares 3,500 Share Price $97.43 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $341K Shares 14,923 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— Sapient Corp 0.0%
Value $341K Shares 19,969 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $339K Shares 10,670 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $338K Shares 8,800 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp STK 0.0%
Value $335K Shares 3,050 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $335K Shares 9,500 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— Roundy's Inc 0.0%
Value $334K Shares 48,578 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE.com Inc. 0.0%
Value $334K Shares 15,688 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Incorporated 0.0%
Value $333K Shares 3,100 Share Price $107.42 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $333K Shares 1,500 Share Price $222.00 Est. Cost/Share — Unrealized @ Report Date —
HLIT Harmonic Incorporated 0.0%
Value $333K Shares 46,655 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $333K Shares 9,400 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.0%
Value $333K Shares 15,000 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc 0.0%
Value $332K Shares 22,222 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— Barnes Group Incorporated 0.0%
Value $331K Shares 8,600 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.0%
Value $330K Shares 3,967 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $330K Shares 5,900 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.0%
Value $330K Shares 9,040 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— STERIS Corporation 0.0%
Value $329K Shares 6,900 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc 0.0%
Value $329K Shares 13,346 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $327K Shares 3,700 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
KELYA Kelly Services Incorporated- Class A 0.0%
Value $325K Shares 13,700 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
DIN DineEquity Inc 0.0%
Value $325K Shares 4,164 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— PETsMART Inc. 0.0%
Value $324K Shares 4,700 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— Owens Ill Inc 0.0%
Value $323K Shares 9,554 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $323K Shares 23,871 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— Interactive Intelligence Group 0.0%
Value $322K Shares 4,437 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $321K Shares 13,337 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.0%
Value $321K Shares 8,796 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $320K Shares 4,700 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $320K Shares 55,100 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Reality Corporation 0.0%
Value $319K Shares 10,480 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $318K Shares 4,813 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
MATW Matthews Intl Corp-Cl A 0.0%
Value $318K Shares 7,800 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.0%
Value $317K Shares 7,093 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $317K Shares 15,803 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corporation 0.0%
Value $317K Shares 24,627 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— Higher One Holdings Inc 0.0%
Value $317K Shares 43,890 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— Ply Gem Holdings Inc 0.0%
Value $316K Shares 25,000 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— Montpelier Re Holdings Ltd 0.0%
Value $315K Shares 10,600 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— Du Pont (E.I.) De Nemours 0.0%
Value $315K Shares 4,700 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
WOR Worthington Industries Incorporated 0.0%
Value $315K Shares 8,246 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— Madison Square Garden Co/The - A 0.0%
Value $314K Shares 5,537 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— Stancorp Financial Group 0.0%
Value $314K Shares 4,700 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corporation 0.0%
Value $314K Shares 5,000 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $314K Shares 4,327 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Ventures - Ser A 0.0%
Value $313K Shares 2,400 Share Price $130.42 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporation 0.0%
Value $312K Shares 39,807 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.0%
Value $312K Shares 14,400 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— Bancorpsouth Incorporated 0.0%
Value $312K Shares 12,500 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $312K Shares 9,300 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
TFX Teleflex Inc. 0.0%
Value $311K Shares 2,900 Share Price $107.24 Est. Cost/Share — Unrealized @ Report Date —
— Rignet Inc 0.0%
Value $311K Shares 5,776 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
— Enlink Midstream LLC 0.0%
Value $311K Shares 9,170 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $311K Shares 33,852 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— Rsp Permian Inc 0.0%
Value $310K Shares 10,733 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— Esterline Technologies Corporation 0.0%
Value $309K Shares 2,900 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
— Achaogen Inc 0.0%
Value $309K Shares 20,000 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $308K Shares 90,877 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $308K Shares 4,700 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— ArthroCare Corporation 0.0%
Value $306K Shares 6,357 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.0%
Value $306K Shares 14,963 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $304K Shares 15,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— Parexel International Corp. 0.0%
Value $303K Shares 5,600 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below 0.0%
Value $301K Shares 7,082 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Incorporated 0.0%
Value $301K Shares 11,800 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— Ultimate Software Group Inc 0.0%
Value $301K Shares 2,200 Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —
— Arlington Asset Investment Cor 0.0%
Value $301K Shares 11,371 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— Catamaran Corp 0.0%
Value $301K Shares 6,716 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $300K Shares 10,997 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— First Financial Holdings Inc 0.0%
Value $300K Shares 4,786 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
IMMR Immersion Corporation 0.0%
Value $299K Shares 28,339 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc. 0.0%
Value $299K Shares 7,100 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
DXCM DexCom Inc 0.0%
Value $298K Shares 7,198 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— AOL Inc 0.0%
Value $298K Shares 6,800 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
MIDD Middleby Corporation 0.0%
Value $297K Shares 1,124 Share Price $264.23 Est. Cost/Share — Unrealized @ Report Date —
CCK Crown Holdings Inc. 0.0%
Value $297K Shares 6,635 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— Auxilium Pharmaceuticals Inc 0.0%
Value $296K Shares 10,900 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $296K Shares 7,882 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— VeriFone Systems Inc 0.0%
Value $296K Shares 8,756 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $296K Shares 4,900 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
TROW Price (T. Rowe) Associates Inc. 0.0%
Value $296K Shares 3,600 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— Genesee & Wyoming Inc. 0.0%
Value $295K Shares 3,035 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
— Fleetmatics Group Plc 0.0%
Value $295K Shares 8,820 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— Rock-Tenn Company - CL A 0.0%
Value $294K Shares 2,786 Share Price $105.53 Est. Cost/Share — Unrealized @ Report Date —
— Varian Medical Systems Inc. 0.0%
Value $294K Shares 3,500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
ROG Rogers Corporation 0.0%
Value $293K Shares 4,699 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $292K Shares 9,821 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $292K Shares 4,923 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED Incorporated 0.0%
Value $292K Shares 11,200 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— Rowan Cos Plc 0.0%
Value $291K Shares 8,632 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— Solazyme Inc 0.0%
Value $290K Shares 25,000 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— Techne Corporation 0.0%
Value $290K Shares 3,400 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
— Heartland Payment Systems Inc 0.0%
Value $290K Shares 7,000 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $289K Shares 5,700 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— Parkway Properties Inc. 0.0%
Value $289K Shares 15,824 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshore Drilling 0.0%
Value $288K Shares 5,900 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— HFF Inc - Class A 0.0%
Value $287K Shares 8,544 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— Homeaway Inc 0.0%
Value $287K Shares 7,622 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
ASTE Astec Industries Incorporated 0.0%
Value $287K Shares 6,531 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value $286K Shares 4,252 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.0%
Value $286K Shares 5,035 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $285K Shares 7,600 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp - NEW 0.0%
Value $285K Shares 6,652 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.0%
Value $284K Shares 6,400 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Holding Co Inc 0.0%
Value $284K Shares 11,503 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $283K Shares 12,500 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— Precision Castparts Corp. 0.0%
Value $282K Shares 1,117 Share Price $252.46 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.0%
Value $282K Shares 3,800 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.0%
Value $281K Shares 13,500 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $281K Shares 16,100 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq OMX Group/The 0.0%
Value $281K Shares 7,600 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $281K Shares 3,871 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp. 0.0%
Value $281K Shares 4,479 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.0%
Value $280K Shares 3,800 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
— Endeavor International Corp 0.0%
Value $279K Shares 85,800 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.0%
Value $279K Shares 4,024 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $278K Shares 4,184 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $278K Shares 3,200 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $278K Shares 1,800 Share Price $154.44 Est. Cost/Share — Unrealized @ Report Date —
— Parker Drilling Company 0.0%
Value $278K Shares 39,280 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.0%
Value $277K Shares 4,700 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.0%
Value $277K Shares 3,883 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
SSYS Stratasys Ltd 0.0%
Value $276K Shares 2,600 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
— PolyOne Corporation 0.0%
Value $275K Shares 7,500 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— Semgroup Corp-class A 0.0%
Value $273K Shares 4,155 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— Pep Boys - Manny Moe & Jack 0.0%
Value $273K Shares 21,500 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $272K Shares 4,500 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
SXT Sensient Technologies Corporation 0.0%
Value $271K Shares 4,800 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
GEOS Geospace Technologies Corp 0.0%
Value $271K Shares 4,100 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Energy Company 0.0%
Value $271K Shares 5,900 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— Sciquest Inc 0.0%
Value $270K Shares 10,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Incorporated 0.0%
Value $270K Shares 6,100 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Company Inc 0.0%
Value $270K Shares 7,641 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $270K Shares 18,700 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box Incorporated 0.0%
Value $269K Shares 4,558 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— Waste Connections Incorporated 0.0%
Value $269K Shares 6,136 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $269K Shares 10,400 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.0%
Value $268K Shares 7,500 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.0%
Value $268K Shares 5,700 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $268K Shares 893 Share Price $300.11 Est. Cost/Share — Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $268K Shares 5,292 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $267K Shares 10,342 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc 0.0%
Value $267K Shares 6,806 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
SMTC Semtech Corporation 0.0%
Value $267K Shares 10,542 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— Newfield Explor Stk 0.0%
Value $266K Shares 8,483 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— Solera Holdings Inc 0.0%
Value $266K Shares 4,200 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
CSGP Costar Group Inc 0.0%
Value $265K Shares 1,421 Share Price $186.49 Est. Cost/Share — Unrealized @ Report Date —
GGG Graco Incorporated 0.0%
Value $265K Shares 3,541 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
SXI Standex International Corporation 0.0%
Value $265K Shares 4,950 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— New Residential Investment Corp 0.0%
Value $264K Shares 40,742 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— National Instruments Corporation 0.0%
Value $264K Shares 9,194 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— Comscore Inc 0.0%
Value $264K Shares 8,040 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.0%
Value $262K Shares 3,425 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— People's United Financial Inc 0.0%
Value $262K Shares 17,600 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $262K Shares 4,500 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.0%
Value $261K Shares 4,700 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $261K Shares 36,132 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $261K Shares 2,117 Share Price $123.29 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.0%
Value $261K Shares 1,749 Share Price $149.23 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $261K Shares 7,297 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $260K Shares 5,540 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— Corrections Corp of America 0.0%
Value $260K Shares 8,306 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
IBCP Independent Bank Corporation Michigan 0.0%
Value $260K Shares 20,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
AVAV Aerovironment Inc 0.0%
Value $260K Shares 6,456 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Incorporated 0.0%
Value $259K Shares 7,800 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $259K Shares 4,677 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $259K Shares 5,000 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $259K Shares 11,300 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— Corinthian Colleges Inc 0.0%
Value $257K Shares 186,232 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $257K Shares 7,200 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— MB Financial Corp 0.0%
Value $257K Shares 8,300 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $257K Shares 9,300 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA Financial Corporation 0.0%
Value $256K Shares 6,000 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $256K Shares 19,108 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— PrivateBancorp Inc 0.0%
Value $256K Shares 8,400 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $256K Shares 7,600 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $254K Shares 9,626 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— TECO Energy Inc. 0.0%
Value $253K Shares 14,766 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Inc 0.0%
Value $253K Shares 16,733 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc. 0.0%
Value $253K Shares 2,000 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
— Amtrust Financial Services 0.0%
Value $252K Shares 6,695 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Incorporated CL A 0.0%
Value $252K Shares 23,382 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.0%
Value $251K Shares 3,700 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $251K Shares 8,329 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $251K Shares 8,109 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.0%
Value $251K Shares 8,284 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— GT Advanced Technologies Inc 0.0%
Value $250K Shares 14,652 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
MYE Myers Industries Inc. 0.0%
Value $249K Shares 12,480 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $248K Shares 14,326 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ARQ Advanced Emissions Solutions Inc 0.0%
Value $248K Shares 10,089 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $248K Shares 4,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $247K Shares 16,967 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— Intrawest Resorts Holdings I 0.0%
Value $247K Shares 18,971 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Incorporated 0.0%
Value $247K Shares 13,889 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.0%
Value $247K Shares 3,011 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Incorporated 0.0%
Value $246K Shares 4,115 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— Fifth Street Finance Corp 0.0%
Value $246K Shares 25,978 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $246K Shares 14,328 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
MMM 3m Co 0.0%
Value $244K Shares 1,800 Share Price $135.56 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.0%
Value $244K Shares 16,200 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— TD Ameritrade Holding Corp 0.0%
Value $244K Shares 7,200 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corporation 0.0%
Value $243K Shares 17,944 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Incorporated 0.0%
Value $243K Shares 3,700 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $241K Shares 3,506 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $241K Shares 3,466 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $240K Shares 4,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $239K Shares 3,100 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— Sirona Dental Systems Inc 0.0%
Value $239K Shares 3,200 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $238K Shares 7,617 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $237K Shares 5,500 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— Basic Energy Services Inc 0.0%
Value $237K Shares 8,660 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $237K Shares 6,300 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $237K Shares 10,882 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN Incorporated 0.0%
Value $237K Shares 9,700 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $236K Shares 13,058 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $236K Shares 4,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $236K Shares 6,400 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $236K Shares 6,905 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corporation Del 0.0%
Value $236K Shares 580 Share Price $406.90 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Limited 0.0%
Value $235K Shares 3,400 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— Wilshire Bancorp Inc 0.0%
Value $235K Shares 21,132 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc. 0.0%
Value $235K Shares 10,203 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— Invacare Corporation 0.0%
Value $235K Shares 12,300 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— Gastar Exploration Inc 0.0%
Value $234K Shares 42,722 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— Gulfmark Offshore Inc. 0.0%
Value $234K Shares 5,200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— Arctic Cat Incorporated 0.0%
Value $234K Shares 4,900 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— Harman International Industries Inc. 0.0%
Value $234K Shares 2,200 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.0%
Value $234K Shares 5,700 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $233K Shares 11,508 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.0%
Value $233K Shares 5,300 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Petroleum Corp 0.0%
Value $233K Shares 58,845 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
L Loews Corporation 0.0%
Value $233K Shares 5,289 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.0%
Value $231K Shares 2,500 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
— International Game Technology 0.0%
Value $231K Shares 16,400 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.0%
Value $230K Shares 1,300 Share Price $176.92 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services 0.0%
Value $230K Shares 4,300 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— Level 3 Communications Incorporated 0.0%
Value $230K Shares 5,868 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $230K Shares 5,500 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $230K Shares 16,772 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $230K Shares 11,001 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $229K Shares 8,891 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 0.0%
Value $228K Shares 7,133 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
FELE Franklin Electric Company Incorporated 0.0%
Value $227K Shares 5,331 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $227K Shares 7,783 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— Endologix Inc 0.0%
Value $226K Shares 17,562 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $226K Shares 1,593 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Petroleum Corp 0.0%
Value $226K Shares 27,400 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— Zulily Inc - Cl A 0.0%
Value $225K Shares 4,487 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corporation 0.0%
Value $225K Shares 4,520 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $225K Shares 3,100 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.0%
Value $224K Shares 2,800 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $223K Shares 1,500 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $223K Shares 3,800 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— E*Trade Financial Corporation 0.0%
Value $223K Shares 9,700 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
THR Thermon Group Holdings Inc 0.0%
Value $223K Shares 9,640 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Auto Group 0.0%
Value $222K Shares 5,184 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— Sonic Corporation 0.0%
Value $221K Shares 9,718 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp - NEW 0.0%
Value $221K Shares 15,500 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $221K Shares 7,396 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Performance Polymers 0.0%
Value $220K Shares 8,428 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $220K Shares 4,700 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Foods Incorporated 0.0%
Value $220K Shares 6,284 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Industrial Tech Incorporated 0.0%
Value $220K Shares 4,562 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $217K Shares 9,081 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $216K Shares 7,302 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc. 0.0%
Value $216K Shares 7,891 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Incorporated 0.0%
Value $216K Shares 9,597 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— FBL Financial Group Inc - CL A 0.0%
Value $215K Shares 4,973 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— Vantiv Inc - Cl A 0.0%
Value $215K Shares 7,100 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Technology Inc 0.0%
Value $215K Shares 19,077 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
OSG Ambac Financial Group Inc 0.0%
Value $215K Shares 6,942 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— XenoPort Inc. 0.0%
Value $215K Shares 41,668 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Circuit Incorporated 0.0%
Value $215K Shares 11,929 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— Coca-Cola Enterprises Incorporated 0.0%
Value $215K Shares 4,500 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— Republic Airways Holdings Inc 0.0%
Value $215K Shares 23,492 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— Team Health Holdings Inc 0.0%
Value $214K Shares 4,787 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corporation 0.0%
Value $214K Shares 4,300 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.0%
Value $214K Shares 13,500 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— Synchronoss Technologies Inc 0.0%
Value $213K Shares 6,200 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— Cablevision Systems Corporation-CL A 0.0%
Value $213K Shares 12,600 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— Castlight Health Inc-b 0.0%
Value $212K Shares 10,000 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— Bofi Holding Inc 0.0%
Value $211K Shares 2,463 Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $209K Shares 8,200 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $209K Shares 2,500 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $209K Shares 3,300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— Lionbridge Technologies Incorporated 0.0%
Value $208K Shares 30,926 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— Retail Opportunity Investments 0.0%
Value $206K Shares 13,766 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— Newport Corp 0.0%
Value $206K Shares 9,955 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.0%
Value $206K Shares 5,200 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $206K Shares 15,974 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— FBR & Co 0.0%
Value $205K Shares 7,928 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— Cst Brands Inc 0.0%
Value $205K Shares 6,550 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— AG Mortgage Investment Trust 0.0%
Value $205K Shares 11,703 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $204K Shares 6,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— Concur Technologies Incorporated 0.0%
Value $204K Shares 2,064 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL International Corporation 0.0%
Value $204K Shares 4,458 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $203K Shares 5,175 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $203K Shares 10,900 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— Forest Labs Incorporated 0.0%
Value $203K Shares 2,200 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
— Aceto Corporation 0.0%
Value $202K Shares 10,044 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $202K Shares 3,200 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $202K Shares 5,242 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $202K Shares 21,288 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $201K Shares 1,800 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Company 0.0%
Value $201K Shares 3,200 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— JDS Uniphase Corporation 0.0%
Value $200K Shares 14,300 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $198K Shares 68,200 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $197K Shares 15,224 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $196K Shares 10,800 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $195K Shares 10,047 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— Ixia Communications 0.0%
Value $193K Shares 15,407 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— Tangoe Inc/CT 0.0%
Value $191K Shares 10,300 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $189K Shares 10,532 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— iStar Financial Incorporated 0.0%
Value $186K Shares 12,568 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— Aratana Therapeutics Inc 0.0%
Value $186K Shares 10,000 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Resources Corp 0.0%
Value $185K Shares 17,200 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— CytRx Corporation 0.0%
Value $181K Shares 51,898 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Trust Inc 0.0%
Value $179K Shares 15,917 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— Micrel Inc. 0.0%
Value $177K Shares 15,980 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Capital Incorporated 0.0%
Value $176K Shares 19,695 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— XOMA Corp 0.0%
Value $173K Shares 33,233 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— Reald Inc 0.0%
Value $172K Shares 15,371 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil And Gas Inc 0.0%
Value $171K Shares 11,700 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $171K Shares 15,659 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $171K Shares 10,629 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— Warren Resources Inc 0.0%
Value $171K Shares 35,623 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $168K Shares 13,309 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— Pike Corp 0.0%
Value $167K Shares 15,478 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $166K Shares 28,524 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $164K Shares 15,800 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— New York Community Bancorp 0.0%
Value $161K Shares 10,000 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $160K Shares 28,059 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO Energy Inc. 0.0%
Value $160K Shares 18,681 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— Aveo Pharmaceuticals Inc 0.0%
Value $160K Shares 106,701 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $157K Shares 16,903 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc 0.0%
Value $157K Shares 13,950 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $156K Shares 11,040 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.0%
Value $156K Shares 11,343 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— Morgans Hotel Group Co 0.0%
Value $155K Shares 19,262 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.0%
Value $154K Shares 10,546 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— Stillwater Mining Company 0.0%
Value $153K Shares 10,300 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— Chambers Street Properties 0.0%
Value $153K Shares 19,655 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— Bridgepoint Education Inc 0.0%
Value $153K Shares 10,300 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— Newcastle Investment Corp 0.0%
Value $151K Shares 32,151 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc- Class B 0.0%
Value $150K Shares 14,500 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $149K Shares 34,937 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
LNWO Scientific Games Corp - A 0.0%
Value $148K Shares 10,800 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $146K Shares 13,373 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— Dyax Corp. 0.0%
Value $145K Shares 16,099 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— Callidus Software Inc 0.0%
Value $140K Shares 11,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $140K Shares 12,211 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Group Inc 0.0%
Value $138K Shares 31,253 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— Organovo Holdings Inc 0.0%
Value $136K Shares 17,792 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— Novavax Inc 0.0%
Value $136K Shares 29,939 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $134K Shares 10,837 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— Strategic Hotels & Resorts Inc 0.0%
Value $132K Shares 12,970 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— NII Holdings Inc -CL B 0.0%
Value $132K Shares 111,091 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Investment Corp 0.0%
Value $131K Shares 15,717 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— MFA Financial Inc 0.0%
Value $129K Shares 16,641 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— Charter Financial Corp/GA 0.0%
Value $129K Shares 11,900 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $128K Shares 20,978 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
CFFN Capitol Federal Financial Inc 0.0%
Value $128K Shares 10,200 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— Verastem Inc 0.0%
Value $126K Shares 11,685 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— Kite Realty Group Trust 0.0%
Value $125K Shares 20,855 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $123K Shares 13,860 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— Dice Holdings Inc 0.0%
Value $122K Shares 16,356 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Corp 0.0%
Value $118K Shares 14,081 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $114K Shares 12,253 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— Chelsea Therapeutics International Ltd. 0.0%
Value $112K Shares 20,365 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $112K Shares 15,071 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $111K Shares 16,630 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $111K Shares 12,932 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
HGGG Hhgregg Inc 0.0%
Value $110K Shares 11,400 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $108K Shares 31,338 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— PetroQuest Energy Inc. 0.0%
Value $107K Shares 18,722 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $107K Shares 11,791 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— Furmanite Corp 0.0%
Value $106K Shares 10,787 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— Galena Biopharma Inc 0.0%
Value $104K Shares 41,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— Inovio Pharmaceuticals Inc 0.0%
Value $104K Shares 31,085 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— Demand Media Inc 0.0%
Value $104K Shares 21,523 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— Fuelcell Energy Inc. 0.0%
Value $99,000 Shares 40,079 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CYS Investments Inc 0.0%
Value $99,000 Shares 11,948 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
ERII Energy Recovery Inc 0.0%
Value $98,000 Shares 18,351 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— Trevena Inc 0.0%
Value $98,000 Shares 12,500 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— Idera Pharmaceuticals Inc 0.0%
Value $97,000 Shares 23,810 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $97,000 Shares 11,476 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— ION Geophysical Corp 0.0%
Value $93,000 Shares 22,009 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Sunwear Calif Inc 0.0%
Value $92,000 Shares 31,035 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— Oncothyreon Inc 0.0%
Value $92,000 Shares 30,757 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $91,000 Shares 19,849 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Networks Inc 0.0%
Value $90,000 Shares 10,696 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— RF Micro Devices Incorporated 0.0%
Value $89,000 Shares 11,343 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— Harvest Natural Resources Inc 0.0%
Value $84,000 Shares 22,289 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $82,000 Shares 12,749 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— Sfx Entertainment Inc 0.0%
Value $80,000 Shares 11,329 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
SA Seabridge Gold Inc 0.0%
Value $80,000 Shares 11,316 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $79,000 Shares 25,698 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— Odyssey Marine Exploration Inc 0.0%
Value $75,000 Shares 32,873 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— GTx Inc 0.0%
Value $68,000 Shares 44,285 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— Miller Energy Resources Inc 0.0%
Value $68,000 Shares 11,614 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— Armour Residential Reit Inc 0.0%
Value $68,000 Shares 16,407 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— Merge Healthcare Inc 0.0%
Value $67,000 Shares 27,596 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $66,000 Shares 15,835 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— Parkervision Incorporated 0.0%
Value $65,000 Shares 13,533 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— Quicksilver Resources Inc. 0.0%
Value $60,000 Shares 22,726 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $58,000 Shares 13,531 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $56,000 Shares 15,713 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— Agenus Inc 0.0%
Value $55,000 Shares 17,411 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— Immunocellular Therapeutics 0.0%
Value $49,000 Shares 40,569 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— Allied Nevada Gold Corp 0.0%
Value $45,000 Shares 10,387 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— Rigel Pharmaceuticals Inc 0.0%
Value $45,000 Shares 11,687 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— Noranda Aluminium Holding 0.0%
Value $45,000 Shares 10,830 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— Gevo Inc 0.0%
Value $44,000 Shares 37,304 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— Lexicon Pharmaceuticals Inc 0.0%
Value $43,000 Shares 24,640 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— McEwen Mining Inc 0.0%
Value $42,000 Shares 17,537 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $42,000 Shares 22,904 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— Genco Shipping & Trading Ltd 0.0%
Value $41,000 Shares 23,493 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— Cytori Therapeutics Inc 0.0%
Value $39,000 Shares 14,433 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— Tower Group International Ltd 0.0%
Value $38,000 Shares 14,073 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
ENZN Enzon Pharmaceuticals Inc 0.0%
Value $37,000 Shares 36,398 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— Oclaro Inc 0.0%
Value $36,000 Shares 11,596 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— GFI Group Inc 0.0%
Value $36,000 Shares 10,064 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— Alliance One International Inc 0.0%
Value $33,000 Shares 11,408 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— Arqule Inc 0.0%
Value $31,000 Shares 15,323 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— American Superconductor Corporation 0.0%
Value $29,000 Shares 17,922 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— Body Central Corp 0.0%
Value $28,000 Shares 25,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— Bg Medicine Inc 0.0%
Value $23,000 Shares 11,879 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— L&l Energy Inc 0.0%
Value $21,000 Shares 16,475 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
VGZ Vista Gold Corporation 0.0%
Value $6,000 Shares 11,100 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— Kior Inc - Cl A 0.0%
Value $6,000 Shares 10,693 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— Ocz Technology Group Inc 0.0%
Value $0 Shares 17,901 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —