TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $2.611B (100.0% shares, 0.0% debt)

Holdings (1,143)

SPY SPDR S&P 500 ETF Trust 22.4%
Value $584M Shares 2,985,700 Share Price $195.72 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 4.7%
Value $122M Shares 1,312,050 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 4.5%
Value $116M Shares 594,100 Share Price $195.72 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets - ETF 3.7%
Value $96.83M Shares 2,240,000 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 3.3%
Value $85.39M Shares 1,564,400 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 2.3%
Value $59.41M Shares 500,000 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
LQD iShares iBoxx Investment Grade Corporate Bond ETF 1.6%
Value $41.59M Shares 348,721 Share Price $119.26 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 1.5%
Value $40.28M Shares 448,250 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR S&P Regional Banking ETF 1.0%
Value $25.2M Shares 625,000 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.9%
Value $24.72M Shares 308,900 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc. 0.9%
Value $24.3M Shares 333,600 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.9%
Value $24.07M Shares 357,703 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Incorporated 0.9%
Value $23.55M Shares 269,000 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
— Actavis plc 0.9%
Value $22.64M Shares 101,500 Share Price $223.05 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.9%
Value $22.4M Shares 360,300 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.8%
Value $21.86M Shares 150,000 Share Price $145.76 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc-class A 0.8%
Value $20.72M Shares 282,009 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex, Inc. 0.8%
Value $20.56M Shares 494,600 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.8%
Value $20.38M Shares 227,483 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.8%
Value $19.68M Shares 250,000 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.7%
Value $19.57M Shares 196,190 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
— L Brands Inc US 0.7%
Value $19.07M Shares 325,000 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries 0.7%
Value $17.73M Shares 128,157 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.6%
Value $16.93M Shares 80,337 Share Price $210.71 Est. Cost/Share — Unrealized @ Report Date —
— CareFusion Corp 0.6%
Value $16.02M Shares 361,300 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.6%
Value $15.81M Shares 75,215 Share Price $210.14 Est. Cost/Share — Unrealized @ Report Date —
— iShares MSCI Japan ETF 0.6%
Value $15.65M Shares 1,300,000 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— Fresh Market Inc/the 0.6%
Value $15.18M Shares 453,400 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— Priceline Group Inc/The 0.6%
Value $15.15M Shares 12,593 Share Price $1202.97 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.6%
Value $14.88M Shares 238,000 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.6%
Value $14.77M Shares 79,317 Share Price $186.21 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.6%
Value $14.64M Shares 264,669 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.6%
Value $14.52M Shares 257,344 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.6%
Value $14.37M Shares 232,379 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.5%
Value $14.09M Shares 87,702 Share Price $160.69 Est. Cost/Share — Unrealized @ Report Date —
MELI Mercadolibre Inc 0.5%
Value $12.88M Shares 135,000 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.5%
Value $12.42M Shares 177,373 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— Receptos Inc 0.5%
Value $12.29M Shares 288,500 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.5%
Value $12.27M Shares 370,809 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.5%
Value $11.76M Shares 419,516 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. (NEW) 0.5%
Value $11.76M Shares 126,491 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— Ingram Micro 0.5%
Value $11.76M Shares 402,503 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— Health Net Inc. 0.4%
Value $11.46M Shares 275,849 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— Hubbell Incorporated--Class B 0.4%
Value $11.4M Shares 92,598 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
— Tyco International Limited 0.4%
Value $11.01M Shares 241,333 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.4%
Value $10.4M Shares 335,665 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.4%
Value $10.35M Shares 234,000 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc 0.4%
Value $10.12M Shares 128,500 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.4%
Value $10.1M Shares 2,342,388 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— Jarden Corp. 0.4%
Value $9.624M Shares 162,162 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.4%
Value $9.324M Shares 420,000 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— Ashland Incorporated 0.3%
Value $8.424M Shares 77,473 Share Price $108.73 Est. Cost/Share — Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.3%
Value $8.151M Shares 45,000 Share Price $181.13 Est. Cost/Share — Unrealized @ Report Date —
— Pandora Media Inc 0.3%
Value $8.018M Shares 271,784 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— VeriFone Systems Inc 0.3%
Value $7.82M Shares 212,785 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.3%
Value $7.588M Shares 110,300 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— ITT Corp 0.3%
Value $7.464M Shares 155,182 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.3%
Value $7.386M Shares 128,579 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc 0.3%
Value $7.279M Shares 169,446 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.3%
Value $7.26M Shares 200,000 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— Omnicare Inc 0.3%
Value $6.695M Shares 100,564 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— TRW Automotive Holdings Corp 0.3%
Value $6.556M Shares 73,237 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.2%
Value $6.391M Shares 546,210 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.2%
Value $6.21M Shares 221,000 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— Amsurg Corp 0.2%
Value $5.996M Shares 131,573 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc 0.2%
Value $5.915M Shares 211,711 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— Hewlett-Packard Company 0.2%
Value $5.85M Shares 173,681 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Incorporated 0.2%
Value $5.123M Shares 84,249 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo! Incorporated 0.2%
Value $4.981M Shares 141,785 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Collins Inc. 0.2%
Value $4.813M Shares 61,600 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— Tim Participacoes SA - ADR 0.2%
Value $4.372M Shares 150,600 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $3.852M Shares 78,734 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— Airgas Incorporated 0.1%
Value $3.812M Shares 35,000 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.1%
Value $3.785M Shares 25,000 Share Price $151.40 Est. Cost/Share — Unrealized @ Report Date —
— MeadWestvaco Corporation 0.1%
Value $3.634M Shares 82,100 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.1%
Value $3.582M Shares 92,509 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.1%
Value $3.511M Shares 71,776 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
BF/B Brown Forman Corporation 0.1%
Value $3.412M Shares 36,234 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.1%
Value $3.367M Shares 89,700 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— Ctrip.com International Ltd. - ADR 0.1%
Value $3.334M Shares 52,063 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— Questcor Pharmaceuticals Inc. 0.1%
Value $3.237M Shares 35,000 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE.com, Inc. 0.1%
Value $3.155M Shares 145,741 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
KO The Coca-Cola Company 0.1%
Value $3.088M Shares 72,900 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
CX Cemex SA - ADR 0.1%
Value $3.043M Shares 230,000 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $3.036M Shares 75,000 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.1%
Value $2.993M Shares 33,500 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.1%
Value $2.95M Shares 51,190 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.1%
Value $2.887M Shares 79,055 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $2.771M Shares 124,248 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.1%
Value $2.769M Shares 111,200 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— Excel Trust Inc 0.1%
Value $2.751M Shares 206,376 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.1%
Value $2.523M Shares 90,000 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $2.485M Shares 43,328 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $2.414M Shares 71,816 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.1%
Value $2.375M Shares 39,348 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.1%
Value $2.334M Shares 32,900 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
— Marvell Technology Group 0.1%
Value $2.237M Shares 156,124 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Company 0.1%
Value $2.227M Shares 45,000 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $2.168M Shares 53,490 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Incorporated 0.1%
Value $2.16M Shares 145,036 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Systems Incorporated 0.1%
Value $2.138M Shares 29,544 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $2.118M Shares 16,983 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.1%
Value $2.085M Shares 13,776 Share Price $151.35 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.1%
Value $2.081M Shares 26,831 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Petroleum Corp 0.1%
Value $2.074M Shares 331,387 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc 0.1%
Value $2.061M Shares 45,300 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp Class B 0.1%
Value $2.017M Shares 32,457 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
AZN AstraZeneca PLC - ADR 0.1%
Value $2.014M Shares 27,100 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.1%
Value $1.949M Shares 20,607 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— Rally Software Development C 0.1%
Value $1.902M Shares 174,629 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Specialty Holdings Ltd 0.1%
Value $1.861M Shares 36,074 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.1%
Value $1.846M Shares 10,182 Share Price $181.30 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.1%
Value $1.802M Shares 19,549 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.1%
Value $1.802M Shares 46,717 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.1%
Value $1.801M Shares 77,983 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— Fireeye Inc 0.1%
Value $1.754M Shares 43,250 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— Memorial Resource Developmen 0.1%
Value $1.752M Shares 71,913 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.1%
Value $1.73M Shares 34,566 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group, Inc. 0.1%
Value $1.694M Shares 37,017 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— Baker Hughes Incorporated 0.1%
Value $1.692M Shares 22,726 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.1%
Value $1.684M Shares 34,712 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.1%
Value $1.675M Shares 22,146 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.1%
Value $1.675M Shares 31,878 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— Lorillard Inc 0.1%
Value $1.666M Shares 27,332 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $1.619M Shares 40,000 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Incorporated 0.1%
Value $1.602M Shares 45,645 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— Dow Chemical Company 0.1%
Value $1.576M Shares 30,619 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.1%
Value $1.567M Shares 45,322 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.1%
Value $1.562M Shares 60,000 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair PLC 0.1%
Value $1.542M Shares 21,387 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.1%
Value $1.535M Shares 18,700 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.1%
Value $1.516M Shares 60,992 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— Babcock & Wilcox Company 0.1%
Value $1.509M Shares 46,487 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.1%
Value $1.494M Shares 32,238 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— UIL Holdings Corporation 0.1%
Value $1.481M Shares 38,248 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.1%
Value $1.477M Shares 40,500 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc. 0.1%
Value $1.474M Shares 58,226 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.1%
Value $1.468M Shares 23,451 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— Mrc Global Inc 0.1%
Value $1.462M Shares 51,675 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.1%
Value $1.461M Shares 17,894 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
— Lumenis Ltd - B 0.1%
Value $1.461M Shares 150,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.1%
Value $1.437M Shares 43,601 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— Computer Sciences Corporation 0.1%
Value $1.407M Shares 22,265 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC Incorporated 0.1%
Value $1.406M Shares 22,581 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— CA Inc 0.1%
Value $1.394M Shares 48,495 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware Holding 0.1%
Value $1.392M Shares 14,960 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
— Novavax Inc 0.1%
Value $1.386M Shares 300,000 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— Raytheon Company 0.1%
Value $1.378M Shares 14,936 Share Price $92.26 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.1%
Value $1.373M Shares 19,272 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.1%
Value $1.361M Shares 14,000 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
— Covance Incorporated 0.1%
Value $1.355M Shares 15,836 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.1%
Value $1.35M Shares 51,384 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.1%
Value $1.32M Shares 21,115 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
CAG ConAgra Incorporated 0.1%
Value $1.315M Shares 44,291 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $1.296M Shares 16,420 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Holdings Inc. 0.0%
Value $1.295M Shares 12,470 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
— Laclede Gas Company 0.0%
Value $1.284M Shares 26,457 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.0%
Value $1.274M Shares 29,149 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd 0.0%
Value $1.269M Shares 33,182 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $1.266M Shares 34,828 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $1.265M Shares 15,732 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.0%
Value $1.219M Shares 29,829 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.0%
Value $1.213M Shares 47,815 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $1.211M Shares 34,261 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $1.209M Shares 100,000 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— Starwood Hotels & Resorts 0.0%
Value $1.189M Shares 14,713 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.167M Shares 23,794 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
L Loews Corporation 0.0%
Value $1.166M Shares 26,488 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Incorporated 0.0%
Value $1.162M Shares 20,256 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $1.157M Shares 12,952 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
— WellPoint Inc 0.0%
Value $1.144M Shares 10,629 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $1.134M Shares 24,072 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— Enerplus Corp 0.0%
Value $1.133M Shares 45,000 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $1.132M Shares 26,428 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
WST West Pharmaceutical Services Incorporate 0.0%
Value $1.127M Shares 26,710 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $1.124M Shares 40,000 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.0%
Value $1.121M Shares 15,503 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $1.115M Shares 52,000 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— International Game Technology 0.0%
Value $1.111M Shares 69,807 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.0%
Value $1.11M Shares 121,435 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— Retail Opportunity Investments 0.0%
Value $1.104M Shares 70,216 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.0%
Value $1.101M Shares 10,931 Share Price $100.72 Est. Cost/Share — Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $1.1M Shares 51,005 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $1.079M Shares 31,134 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $1.071M Shares 41,000 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.0%
Value $1.067M Shares 9,013 Share Price $118.38 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $1.067M Shares 12,575 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.066M Shares 28,277 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.0%
Value $1.056M Shares 15,365 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $1.055M Shares 44,401 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $1.053M Shares 36,211 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.0%
Value $1.047M Shares 27,803 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.0%
Value $1.046M Shares 8,191 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $1.041M Shares 30,637 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $1.04M Shares 25,430 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— Athlon Energy Inc 0.0%
Value $1.038M Shares 21,771 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— Rowan Cos Plc 0.0%
Value $1.038M Shares 32,521 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $1.037M Shares 38,895 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.0%
Value $1.034M Shares 20,178 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.0%
Value $1.033M Shares 42,078 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Incorporated 0.0%
Value $1.028M Shares 17,800 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.0%
Value $1.011M Shares 32,505 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— Exelis Inc 0.0%
Value $1.011M Shares 59,552 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $997K Shares 29,786 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $995K Shares 19,866 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.0%
Value $994K Shares 37,000 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA Financial Corporation 0.0%
Value $991K Shares 24,518 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $989K Shares 26,300 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $989K Shares 20,000 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
CNMD Conmed Corporation 0.0%
Value $988K Shares 22,370 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.0%
Value $986K Shares 21,700 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— Home Loan Servicing Solution 0.0%
Value $977K Shares 43,000 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. NEW 0.0%
Value $971K Shares 12,232 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.0%
Value $971K Shares 14,500 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.0%
Value $969K Shares 15,600 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.0%
Value $968K Shares 18,094 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
OTTR Otter Tail Pwr Co 0.0%
Value $967K Shares 31,936 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.0%
Value $967K Shares 14,374 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises, Inc. 0.0%
Value $966K Shares 44,472 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corporation 0.0%
Value $962K Shares 13,980 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— Walgreen Company 0.0%
Value $959K Shares 12,930 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $957K Shares 7,997 Share Price $119.67 Est. Cost/Share — Unrealized @ Report Date —
— Glatfelter Co 0.0%
Value $954K Shares 35,957 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— Abengoa Yield Plc 0.0%
Value $946K Shares 25,000 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— Viacom Inc - Class B 0.0%
Value $945K Shares 10,896 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands, Inc - A 0.0%
Value $944K Shares 10,713 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $943K Shares 12,073 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
— Coca-Cola Enterprises Incorporated 0.0%
Value $942K Shares 19,707 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Energy Company 0.0%
Value $940K Shares 20,665 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— Drew Industries Inc 0.0%
Value $937K Shares 18,740 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $935K Shares 55,640 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.0%
Value $934K Shares 1,300 Share Price $718.46 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc - CL A 0.0%
Value $930K Shares 22,455 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $926K Shares 19,894 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $926K Shares 88,345 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $925K Shares 20,898 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.0%
Value $925K Shares 60,163 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge & Iron - NY SHR 0.0%
Value $922K Shares 13,525 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.0%
Value $922K Shares 16,400 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $919K Shares 43,729 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings, Inc. 0.0%
Value $918K Shares 16,276 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— Contango Oil & Gas 0.0%
Value $918K Shares 21,700 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $911K Shares 17,300 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $910K Shares 51,884 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $909K Shares 42,585 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS Incorporated 0.0%
Value $903K Shares 11,909 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $901K Shares 28,293 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
KELYA Kelly Services Incorporated- Class A 0.0%
Value $898K Shares 52,300 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Company 0.0%
Value $894K Shares 20,347 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Airgroup Incorporated 0.0%
Value $892K Shares 9,383 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $890K Shares 13,419 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $890K Shares 11,680 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communications Systems 0.0%
Value $889K Shares 96,678 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
AJG Gallagher Arthur J & Co 0.0%
Value $876K Shares 18,790 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.0%
Value $876K Shares 16,474 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $876K Shares 12,219 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
— Schulman (A.) Incorporated 0.0%
Value $875K Shares 22,614 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $874K Shares 33,790 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.0%
Value $873K Shares 37,000 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $870K Shares 10,234 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
— Washington Prime Group 0.0%
Value $870K Shares 46,438 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.0%
Value $869K Shares 21,300 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Company 0.0%
Value $868K Shares 9,583 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
— Comscore Inc 0.0%
Value $866K Shares 24,398 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— Arris Group Incorporated 0.0%
Value $865K Shares 26,580 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc 0.0%
Value $861K Shares 15,197 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.0%
Value $860K Shares 10,200 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $859K Shares 13,600 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc - NEW 0.0%
Value $858K Shares 13,789 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.0%
Value $857K Shares 40,330 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— Emulex Corporation 0.0%
Value $857K Shares 150,300 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy Corporation (Chk) 0.0%
Value $857K Shares 27,583 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.0%
Value $855K Shares 47,614 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Company 0.0%
Value $855K Shares 16,182 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $852K Shares 50,250 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $849K Shares 48,839 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $847K Shares 7,340 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
— STERIS Corporation 0.0%
Value $845K Shares 15,800 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI Investments Company 0.0%
Value $836K Shares 25,509 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.0%
Value $835K Shares 5,995 Share Price $139.28 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.0%
Value $831K Shares 26,900 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $831K Shares 14,288 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— Life Time Fitness Inc 0.0%
Value $829K Shares 17,000 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $826K Shares 12,600 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Incorporated 0.0%
Value $820K Shares 17,324 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.0%
Value $816K Shares 15,200 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $816K Shares 18,496 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
FULT Fulton Finl Corp PA 0.0%
Value $811K Shares 65,448 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Residential Corp 0.0%
Value $810K Shares 31,100 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson & Company 0.0%
Value $809K Shares 6,842 Share Price $118.24 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $808K Shares 36,019 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.0%
Value $807K Shares 11,283 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
— Empire District Electric Company 0.0%
Value $806K Shares 31,400 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.0%
Value $804K Shares 7,342 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.0%
Value $802K Shares 12,763 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— Vince Holding Corp 0.0%
Value $801K Shares 21,861 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $797K Shares 15,600 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.0%
Value $796K Shares 31,229 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $793K Shares 27,943 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $792K Shares 57,737 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $791K Shares 16,384 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $790K Shares 18,239 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— Crown Castle Intl Corp 0.0%
Value $781K Shares 10,522 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— Alpha Natural Resources Inc. 0.0%
Value $779K Shares 210,000 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.0%
Value $775K Shares 6,094 Share Price $127.17 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $774K Shares 29,660 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.0%
Value $772K Shares 7,904 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
— Alliant Techsystem Holdings Incorporated 0.0%
Value $771K Shares 5,756 Share Price $133.95 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $771K Shares 9,304 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corporation 0.0%
Value $769K Shares 76,239 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc. 0.0%
Value $769K Shares 12,910 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.0%
Value $767K Shares 13,266 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.0%
Value $766K Shares 24,024 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— Opower Inc 0.0%
Value $766K Shares 40,658 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $764K Shares 62,300 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $764K Shares 46,677 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— DeVry Education Group Inc 0.0%
Value $761K Shares 17,962 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $760K Shares 19,582 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.0%
Value $760K Shares 38,100 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— Rock-Tenn Company - CL A 0.0%
Value $759K Shares 7,185 Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $755K Shares 10,245 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
— Rockwood Holdings Inc 0.0%
Value $755K Shares 9,931 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $754K Shares 6,390 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— Anixter International Incorporated 0.0%
Value $753K Shares 7,522 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $753K Shares 50,437 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.0%
Value $753K Shares 14,128 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc-class A 0.0%
Value $752K Shares 12,528 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— Staples Incorporated 0.0%
Value $752K Shares 69,400 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Capital Corp 0.0%
Value $752K Shares 26,500 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $751K Shares 6,442 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $750K Shares 67,058 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— L-3 Communications Holdings Incorporated 0.0%
Value $749K Shares 6,200 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc. 0.0%
Value $744K Shares 49,267 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc 0.0%
Value $742K Shares 20,982 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services 0.0%
Value $740K Shares 13,520 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group, Limited 0.0%
Value $738K Shares 4,600 Share Price $160.43 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. - NEW 0.0%
Value $738K Shares 9,100 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $738K Shares 11,825 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $736K Shares 8,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.0%
Value $736K Shares 42,534 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $733K Shares 28,171 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $728K Shares 67,100 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $728K Shares 37,955 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $726K Shares 9,961 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $723K Shares 8,168 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. of America Holdings 0.0%
Value $719K Shares 7,020 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Corporation 0.0%
Value $718K Shares 13,595 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
— Leucadia National Corporation 0.0%
Value $717K Shares 27,364 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $716K Shares 11,862 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— Apache Corporation 0.0%
Value $714K Shares 7,100 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen NV 0.0%
Value $714K Shares 14,754 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.0%
Value $712K Shares 6,000 Share Price $118.67 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.0%
Value $712K Shares 5,950 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
— Cumulus Media Inc-CL A 0.0%
Value $710K Shares 107,712 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $710K Shares 20,317 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Holdings Inc 0.0%
Value $706K Shares 15,700 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— Outerwall Inc 0.0%
Value $706K Shares 11,900 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corporation 0.0%
Value $703K Shares 35,600 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.0%
Value $701K Shares 12,322 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— Investment Technology Group-NEW 0.0%
Value $700K Shares 41,475 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications Inte 0.0%
Value $699K Shares 15,836 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— Karyopharm Therapeutics Inc 0.0%
Value $698K Shares 15,000 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT Educational Services Incorporated 0.0%
Value $694K Shares 41,600 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.0%
Value $694K Shares 17,767 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— Catamaran Corp 0.0%
Value $692K Shares 15,662 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.0%
Value $691K Shares 19,678 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnational Hold 0.0%
Value $690K Shares 12,942 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp Plc 0.0%
Value $689K Shares 30,549 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— Vital Therapies Inc 0.0%
Value $689K Shares 25,300 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Incorporated 0.0%
Value $686K Shares 25,411 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $686K Shares 14,241 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
ONB Old Natl Bancorp 0.0%
Value $681K Shares 47,700 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $680K Shares 11,726 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A 0.0%
Value $675K Shares 28,222 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Holdings Ltd 0.0%
Value $671K Shares 7,564 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $670K Shares 21,800 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $669K Shares 27,571 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $669K Shares 21,091 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $669K Shares 16,400 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— Medtronic Inc 0.0%
Value $669K Shares 10,500 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— Covidien Plc 0.0%
Value $669K Shares 7,416 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
— Chemical Financial Corporation 0.0%
Value $668K Shares 23,802 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $664K Shares 2,282 Share Price $290.97 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $663K Shares 6,700 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —
— Basic Energy Services Inc 0.0%
Value $662K Shares 22,644 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $661K Shares 8,000 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $660K Shares 29,400 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $660K Shares 46,100 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $659K Shares 11,882 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.0%
Value $658K Shares 29,999 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.0%
Value $657K Shares 3,922 Share Price $167.52 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.0%
Value $656K Shares 7,777 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $655K Shares 13,200 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— Trinseo Sa 0.0%
Value $653K Shares 31,398 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— Triumph Group, Inc. 0.0%
Value $652K Shares 9,339 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— Cvent Inc 0.0%
Value $651K Shares 22,371 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Companies Inc 0.0%
Value $651K Shares 4,800 Share Price $135.63 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corporation 0.0%
Value $650K Shares 23,600 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— Nabors Industries Incorporated 0.0%
Value $650K Shares 22,123 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 0.0%
Value $644K Shares 4,500 Share Price $143.11 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $642K Shares 36,193 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $641K Shares 25,518 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— Kraft Foods Group Inc 0.0%
Value $639K Shares 10,654 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $636K Shares 6,197 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
PFS Provident Financial Services 0.0%
Value $636K Shares 36,738 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— Towers Watson & Co 0.0%
Value $634K Shares 6,085 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $634K Shares 23,636 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $632K Shares 13,466 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— Thoratec Labs Corp 0.0%
Value $632K Shares 18,138 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— Cash America International Incorporated 0.0%
Value $631K Shares 14,200 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
BBBY Overstock.com Inc 0.0%
Value $628K Shares 39,800 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.0%
Value $628K Shares 9,159 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.0%
Value $627K Shares 9,488 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
— Omnivision Technologies 0.0%
Value $627K Shares 28,532 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.0%
Value $625K Shares 18,399 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $624K Shares 24,823 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.0%
Value $624K Shares 15,261 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $623K Shares 25,897 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
SCHL Scholastic Corporation 0.0%
Value $620K Shares 18,200 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— Digital River Inc 0.0%
Value $619K Shares 40,100 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
BCO The Brinks Company 0.0%
Value $618K Shares 21,900 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $618K Shares 34,776 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— Allete 0.0%
Value $618K Shares 12,035 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— First Niagara Financial Group 0.0%
Value $618K Shares 70,685 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— NeuStar Inc - Class A 0.0%
Value $617K Shares 23,700 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.0%
Value $615K Shares 11,597 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $612K Shares 8,100 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries, Inc. 0.0%
Value $612K Shares 20,800 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Industrial Tech Incorporated 0.0%
Value $612K Shares 12,059 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— Praxair Inc 0.0%
Value $611K Shares 4,598 Share Price $132.88 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.0%
Value $609K Shares 13,751 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
AVD American Vanguard Corporation 0.0%
Value $607K Shares 45,900 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $603K Shares 38,630 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
HY Hyster-Yale Materials Handling Inc 0.0%
Value $602K Shares 6,800 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $601K Shares 8,083 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $598K Shares 10,335 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.0%
Value $598K Shares 4,648 Share Price $128.66 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company (NEW) 0.0%
Value $598K Shares 6,326 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corporation 0.0%
Value $597K Shares 24,200 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— Knight Transportation Inc 0.0%
Value $597K Shares 25,100 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $596K Shares 5,700 Share Price $104.56 Est. Cost/Share — Unrealized @ Report Date —
— Bio-Reference Labs Inc 0.0%
Value $596K Shares 19,717 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— Cablevision Systems Corporation-CL A 0.0%
Value $593K Shares 33,600 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc. 0.0%
Value $592K Shares 8,022 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— Informatica Corp 0.0%
Value $591K Shares 16,589 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $590K Shares 4,793 Share Price $123.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $589K Shares 14,200 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
— Montpelier Re Holdings Ltd 0.0%
Value $588K Shares 18,400 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— Coach Incorporated 0.0%
Value $585K Shares 17,100 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $584K Shares 26,105 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Co Inc 0.0%
Value $582K Shares 23,223 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $582K Shares 38,471 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.0%
Value $581K Shares 8,380 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $581K Shares 14,000 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— Dealertrack Technologies Inc 0.0%
Value $580K Shares 12,800 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
AES AES Corporation 0.0%
Value $579K Shares 37,226 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— Constant Contact Inc 0.0%
Value $577K Shares 17,971 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.0%
Value $575K Shares 37,100 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $573K Shares 17,478 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.0%
Value $572K Shares 11,622 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.0%
Value $570K Shares 6,466 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $569K Shares 14,951 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.0%
Value $568K Shares 13,823 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— Syntel Incorporated 0.0%
Value $567K Shares 6,600 Share Price $85.91 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $565K Shares 23,061 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $565K Shares 14,909 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $564K Shares 14,271 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $563K Shares 16,200 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.0%
Value $559K Shares 17,525 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.0%
Value $559K Shares 10,840 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $559K Shares 5,740 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $558K Shares 40,112 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $558K Shares 8,092 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.0%
Value $557K Shares 11,600 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $557K Shares 10,800 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $554K Shares 16,866 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $551K Shares 11,400 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $551K Shares 3,426 Share Price $160.83 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics Inc 0.0%
Value $550K Shares 17,626 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $550K Shares 23,053 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— Firstmerit Corporation 0.0%
Value $549K Shares 27,796 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
PZZA Papa John's International Incorporated 0.0%
Value $549K Shares 12,945 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings SA - Class A 0.0%
Value $548K Shares 3,841 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
— Interval Leisure Group (NASDAQ) 0.0%
Value $548K Shares 24,992 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— Ipc The Hospitalist Co 0.0%
Value $547K Shares 12,367 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $547K Shares 7,400 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $545K Shares 9,110 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $544K Shares 2,262 Share Price $240.50 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $544K Shares 5,681 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
— Safeway Inc 0.0%
Value $543K Shares 15,800 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $542K Shares 40,310 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $542K Shares 14,696 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $541K Shares 18,910 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— Impax Labrotories Inc. 0.0%
Value $540K Shares 18,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $536K Shares 12,000 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— Dril-Quip 0.0%
Value $535K Shares 4,901 Share Price $109.16 Est. Cost/Share — Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $535K Shares 167,711 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.0%
Value $535K Shares 15,304 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $534K Shares 120,200 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A-w/i 0.0%
Value $533K Shares 29,700 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.0%
Value $532K Shares 6,585 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
— PrivateBancorp Inc 0.0%
Value $531K Shares 18,259 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
LFUS Littlefuse Incorporated 0.0%
Value $529K Shares 5,689 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
— AGL Resources Incorporated 0.0%
Value $529K Shares 9,617 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $529K Shares 4,534 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $529K Shares 27,146 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $528K Shares 17,002 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— St Jude Med Inc (Stj) 0.0%
Value $526K Shares 7,593 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— E*Trade Financial Corporation 0.0%
Value $526K Shares 24,744 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— Corrections Corp of America 0.0%
Value $526K Shares 16,018 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Ventures - Ser A 0.0%
Value $524K Shares 7,098 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corporation 0.0%
Value $524K Shares 6,700 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $523K Shares 33,300 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.0%
Value $521K Shares 8,416 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— MB Financial Corp 0.0%
Value $521K Shares 19,248 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT Bancorp Incorporated 0.0%
Value $520K Shares 21,666 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
MYE Myers Industries Inc. 0.0%
Value $519K Shares 25,841 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— Whitewave Foods Co - A 0.0%
Value $517K Shares 15,984 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $516K Shares 26,953 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $515K Shares 11,133 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— Cbs Outdoor Americas Inc 0.0%
Value $512K Shares 15,675 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $512K Shares 2,868 Share Price $178.52 Est. Cost/Share — Unrealized @ Report Date —
— Techne Corporation 0.0%
Value $509K Shares 5,500 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $509K Shares 24,153 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— G & K Services Incorporated - Cl A 0.0%
Value $508K Shares 9,750 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $508K Shares 17,300 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $507K Shares 8,728 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.0%
Value $506K Shares 8,227 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— Acxiom Corporation 0.0%
Value $506K Shares 23,333 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— General Cable Corp 0.0%
Value $506K Shares 19,700 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Holding Company 0.0%
Value $505K Shares 14,287 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Incorporated 0.0%
Value $504K Shares 4,524 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $503K Shares 5,997 Share Price $83.88 Est. Cost/Share — Unrealized @ Report Date —
HRTX Heron Therapeutics Inc 0.0%
Value $503K Shares 40,800 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— VistaPrint NV 0.0%
Value $502K Shares 12,400 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $502K Shares 99,119 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $500K Shares 18,600 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics, Inc. 0.0%
Value $499K Shares 12,833 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $497K Shares 12,997 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— Pike Corp 0.0%
Value $495K Shares 55,280 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.0%
Value $495K Shares 8,900 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 0.0%
Value $493K Shares 8,400 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.0%
Value $493K Shares 8,878 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— Freds Incorporated (CL A) 0.0%
Value $492K Shares 32,200 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $491K Shares 8,800 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— Allergan Incorporated 0.0%
Value $491K Shares 2,900 Share Price $169.31 Est. Cost/Share — Unrealized @ Report Date —
— Sapient Corp 0.0%
Value $491K Shares 30,200 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.0%
Value $490K Shares 8,300 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $490K Shares 50,600 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $489K Shares 5,700 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Company 0.0%
Value $489K Shares 5,700 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $489K Shares 30,974 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corporation 0.0%
Value $488K Shares 3,880 Share Price $125.77 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Companies Inc 0.0%
Value $487K Shares 9,400 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $486K Shares 6,515 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $485K Shares 44,045 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— Parker Drilling Company 0.0%
Value $484K Shares 74,267 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.0%
Value $481K Shares 16,200 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— Parexel International Corp. 0.0%
Value $481K Shares 9,100 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
IPAR Inter Parfums Incorporated 0.0%
Value $481K Shares 16,271 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $481K Shares 41,900 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— Hudson City Bancorp Inc 0.0%
Value $478K Shares 48,655 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— Tcp Capital Corp 0.0%
Value $477K Shares 26,200 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $477K Shares 19,300 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $476K Shares 32,501 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $475K Shares 16,552 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Limited 0.0%
Value $475K Shares 7,838 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
MATV Schweitzwer Mauduit International Incorp 0.0%
Value $475K Shares 10,888 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $475K Shares 4,539 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $472K Shares 47,600 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $472K Shares 24,500 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— Sagent Pharmaceuticals Inc 0.0%
Value $471K Shares 18,200 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Incorporated-CL A 0.0%
Value $470K Shares 6,700 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— Ims Health Holdings Inc 0.0%
Value $470K Shares 18,287 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.0%
Value $470K Shares 3,600 Share Price $130.56 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $470K Shares 13,658 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $469K Shares 12,000 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— Dentsply International Incorporated 0.0%
Value $469K Shares 9,906 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— Republic Airways Holdings Inc 0.0%
Value $465K Shares 42,911 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $465K Shares 13,082 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Petroleum Corp 0.0%
Value $465K Shares 39,586 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corp 0.0%
Value $465K Shares 21,772 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $465K Shares 33,500 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $463K Shares 5,200 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
— URS Corporation 0.0%
Value $463K Shares 10,100 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— Lexmark International Inc. 0.0%
Value $462K Shares 9,600 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.0%
Value $460K Shares 4,400 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $460K Shares 37,251 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— Sunpower Corp - Class A 0.0%
Value $459K Shares 11,192 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Ltd 0.0%
Value $458K Shares 7,100 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $455K Shares 6,070 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
— Compuware Corporation 0.0%
Value $455K Shares 45,535 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $455K Shares 13,100 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.0%
Value $454K Shares 28,846 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $454K Shares 29,120 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— Starz 0.0%
Value $453K Shares 15,200 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial, Inc. 0.0%
Value $452K Shares 5,089 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
— Delek US Holdings Inc 0.0%
Value $450K Shares 15,954 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $449K Shares 12,900 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— PartnerRe Ltd. 0.0%
Value $448K Shares 4,100 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance, Inc. 0.0%
Value $448K Shares 4,903 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.0%
Value $445K Shares 9,119 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $445K Shares 41,900 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.0%
Value $444K Shares 10,527 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
TBBK Bancorp Inc/Wilmington DE 0.0%
Value $443K Shares 37,200 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— EMC Corporation 0.0%
Value $443K Shares 16,819 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $442K Shares 8,700 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— William Lyon Homes-cl A 0.0%
Value $441K Shares 14,482 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entertainment Inc 0.0%
Value $441K Shares 15,568 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $441K Shares 25,725 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
FF Futurefuel Corp 0.0%
Value $441K Shares 26,600 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Company 0.0%
Value $440K Shares 5,329 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $439K Shares 25,300 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $439K Shares 16,500 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $439K Shares 14,447 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $437K Shares 5,200 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $437K Shares 8,263 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— Cubic Corporation 0.0%
Value $436K Shares 9,800 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.0%
Value $436K Shares 10,100 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $432K Shares 20,329 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
RES RPC Incorporated 0.0%
Value $432K Shares 18,393 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— Platform Specialty Products 0.0%
Value $430K Shares 15,347 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $430K Shares 12,400 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— Level 3 Communications Incorporated 0.0%
Value $430K Shares 9,797 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— ITC Holdings Corp 0.0%
Value $429K Shares 11,761 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.0%
Value $429K Shares 5,000 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $426K Shares 23,800 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
CFFN Capitol Federal Financial Inc 0.0%
Value $426K Shares 35,000 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— Scana Corporation 0.0%
Value $425K Shares 7,900 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— GT Advanced Technologies Inc 0.0%
Value $425K Shares 22,840 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $424K Shares 3,600 Share Price $117.78 Est. Cost/Share — Unrealized @ Report Date —
WLY Wiley (john) & Sons -cl A 0.0%
Value $423K Shares 6,987 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $423K Shares 21,082 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.0%
Value $421K Shares 5,554 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— Pep Boys - Manny, Moe & Jack 0.0%
Value $421K Shares 36,700 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.0%
Value $421K Shares 4,400 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
PEGA Pegasystems Inc. 0.0%
Value $418K Shares 19,798 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Caremark Corp 0.0%
Value $418K Shares 5,542 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.0%
Value $418K Shares 43,819 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
NFBK Northfield Bancorp Inc/nj 0.0%
Value $416K Shares 31,768 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $416K Shares 11,100 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Circuit Incorporated 0.0%
Value $416K Shares 19,900 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $415K Shares 5,700 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.0%
Value $415K Shares 12,143 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
TROW Price (T. Rowe) Associates, Inc. 0.0%
Value $415K Shares 4,919 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $414K Shares 11,236 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR Incorporated 0.0%
Value $414K Shares 6,700 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $413K Shares 5,800 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $411K Shares 8,983 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $411K Shares 14,200 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Incorporated CL A 0.0%
Value $410K Shares 35,500 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— XL Group Plc 0.0%
Value $410K Shares 12,520 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $409K Shares 11,100 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $408K Shares 5,742 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Company 0.0%
Value $408K Shares 6,407 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $408K Shares 7,077 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corporation (CL A) 0.0%
Value $408K Shares 13,664 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
DIN DineEquity Inc 0.0%
Value $406K Shares 5,113 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporation 0.0%
Value $406K Shares 49,153 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.0%
Value $404K Shares 7,100 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp STK 0.0%
Value $404K Shares 3,809 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
— TECO Energy, Inc. 0.0%
Value $403K Shares 21,800 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Company 0.0%
Value $401K Shares 6,100 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $401K Shares 32,100 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
SXT Sensient Technologies Corporation 0.0%
Value $401K Shares 7,200 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— Lifelock Inc 0.0%
Value $401K Shares 28,700 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— Cyberonics Incorporated 0.0%
Value $400K Shares 6,400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— Smith & Wesson Holding Corp 0.0%
Value $400K Shares 27,537 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics Inc 0.0%
Value $399K Shares 11,700 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN Incorporated 0.0%
Value $399K Shares 17,700 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc - NEW 0.0%
Value $399K Shares 22,406 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— Varian Medical Systems Inc. 0.0%
Value $399K Shares 4,800 Share Price $83.13 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Cable 0.0%
Value $398K Shares 2,700 Share Price $147.41 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $398K Shares 16,084 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $398K Shares 14,800 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Incorporated 0.0%
Value $397K Shares 4,925 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— Stancorp Financial Group 0.0%
Value $396K Shares 6,188 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— Panera Bread Co.-Cl. A 0.0%
Value $396K Shares 2,644 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
— Hospira Inc 0.0%
Value $396K Shares 7,700 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— Solarcity Corp 0.0%
Value $395K Shares 5,600 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Education Group Inc 0.0%
Value $394K Shares 12,600 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— Altera Corporation 0.0%
Value $394K Shares 11,329 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.0%
Value $393K Shares 25,943 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Incorporated 0.0%
Value $393K Shares 15,912 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Technology Incorporated 0.0%
Value $390K Shares 8,413 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Agency Corp 0.0%
Value $390K Shares 16,642 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— Discovery Communications Inc - A 0.0%
Value $390K Shares 5,253 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.0%
Value $390K Shares 54,449 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— II-Vi Inc 0.0%
Value $388K Shares 26,847 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc. 0.0%
Value $388K Shares 15,400 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL Energy, Incorporated 0.0%
Value $387K Shares 12,000 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $387K Shares 5,900 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.0%
Value $387K Shares 3,476 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.0%
Value $386K Shares 8,436 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
IMMR Immersion Corporation 0.0%
Value $386K Shares 30,339 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.0%
Value $385K Shares 3,604 Share Price $106.83 Est. Cost/Share — Unrealized @ Report Date —
— Comstock Resources Incorporated 0.0%
Value $384K Shares 13,300 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.0%
Value $384K Shares 9,500 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— Rentrak Corporation 0.0%
Value $383K Shares 7,305 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Incorporated 0.0%
Value $382K Shares 7,535 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $382K Shares 13,861 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— Western Asset Mortgage Capital Corp 0.0%
Value $382K Shares 26,931 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $380K Shares 10,700 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Incorporated 0.0%
Value $380K Shares 31,100 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Incorporated 0.0%
Value $377K Shares 8,145 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.0%
Value $377K Shares 3,480 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $376K Shares 7,316 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— Waste Connections Incorporated 0.0%
Value $376K Shares 7,743 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.0%
Value $376K Shares 45,254 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— Kaman Corporation 0.0%
Value $376K Shares 8,800 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.0%
Value $375K Shares 9,132 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $375K Shares 7,700 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $375K Shares 8,035 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— Enlink Midstream LLC 0.0%
Value $375K Shares 9,010 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $374K Shares 21,864 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $374K Shares 11,074 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.0%
Value $373K Shares 12,014 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $373K Shares 11,095 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Incorporated 0.0%
Value $372K Shares 3,200 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
MYRG Myr Group Inc/delaware 0.0%
Value $372K Shares 14,700 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
NJR New Jersey Res Corp 0.0%
Value $372K Shares 6,500 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $371K Shares 4,619 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.0%
Value $370K Shares 7,300 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $369K Shares 13,500 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corporation - (New) 0.0%
Value $369K Shares 4,800 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— Silicon Image Inc. 0.0%
Value $369K Shares 73,199 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $369K Shares 6,100 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $368K Shares 8,411 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc 0.0%
Value $367K Shares 14,518 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— B/E Aerospace Inc 0.0%
Value $367K Shares 3,967 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $367K Shares 43,051 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $365K Shares 18,100 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $365K Shares 43,100 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $365K Shares 10,900 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Enterprises 0.0%
Value $364K Shares 18,295 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc - CL A 0.0%
Value $364K Shares 14,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
GDOT Green Dot Corp-class A 0.0%
Value $363K Shares 19,100 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— Barnes Group Incorporated 0.0%
Value $362K Shares 9,400 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
ARI Apollo Commercial Real Estat 0.0%
Value $362K Shares 21,973 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.0%
Value $360K Shares 5,206 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Rep Intl Corp 0.0%
Value $360K Shares 21,739 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
LSTR Landstar System Incorporated 0.0%
Value $359K Shares 5,613 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— Ryland Group Incorporated 0.0%
Value $359K Shares 9,100 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $358K Shares 13,003 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Incorporated 0.0%
Value $357K Shares 20,978 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Company 0.0%
Value $356K Shares 4,078 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $356K Shares 10,100 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— Vectren Corp. 0.0%
Value $355K Shares 8,354 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— Harman International Industries Inc. 0.0%
Value $355K Shares 3,308 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $354K Shares 10,394 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $354K Shares 8,096 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— Kcg Holdings Inc 0.0%
Value $353K Shares 29,700 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE Holdings Inc 0.0%
Value $353K Shares 7,175 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $353K Shares 18,700 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $352K Shares 7,900 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.0%
Value $351K Shares 12,626 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— Newport Corp 0.0%
Value $351K Shares 18,955 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.0%
Value $350K Shares 4,500 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
— ERA Group Inc 0.0%
Value $350K Shares 12,200 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— Stage Stores Inc 0.0%
Value $350K Shares 18,700 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $346K Shares 5,900 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— Bemis Company Incorporated 0.0%
Value $346K Shares 8,500 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Performance Polymers 0.0%
Value $345K Shares 15,428 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $345K Shares 18,200 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $345K Shares 300 Share Price $1150.00 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corporation 0.0%
Value $345K Shares 27,040 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.0%
Value $345K Shares 12,084 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $345K Shares 7,000 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Company - CL A 0.0%
Value $344K Shares 22,600 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 0.0%
Value $343K Shares 4,877 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
— Gulfmark Offshore Inc. 0.0%
Value $343K Shares 7,600 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $342K Shares 7,860 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— MWI Veterinary Supply Inc 0.0%
Value $341K Shares 2,400 Share Price $142.08 Est. Cost/Share — Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $341K Shares 25,126 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $339K Shares 22,046 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $338K Shares 6,200 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Svcs Inc 0.0%
Value $338K Shares 7,200 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $338K Shares 9,324 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— AOL Inc 0.0%
Value $338K Shares 8,500 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $337K Shares 11,500 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $336K Shares 7,800 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corporation 0.0%
Value $336K Shares 2,867 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $336K Shares 18,100 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $335K Shares 26,900 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $334K Shares 71,322 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $334K Shares 8,600 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
CBU Community Bank System Incorporated 0.0%
Value $333K Shares 9,200 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Incorporated (CL A) 0.0%
Value $333K Shares 11,200 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— Zillow Inc 0.0%
Value $330K Shares 2,309 Share Price $142.92 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Device Technology Inc. 0.0%
Value $330K Shares 21,361 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
KWR Quaker Chemical Corporation 0.0%
Value $330K Shares 4,300 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
— Starwood Waypoint Residential Trust 0.0%
Value $328K Shares 12,499 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $328K Shares 7,878 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— Snyders-Lance Inc 0.0%
Value $326K Shares 12,321 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— Avago Technologies Ltd 0.0%
Value $326K Shares 4,524 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.0%
Value $326K Shares 9,667 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— Aceto Corporation 0.0%
Value $325K Shares 17,907 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corporation 0.0%
Value $323K Shares 3,635 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.0%
Value $323K Shares 7,310 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
MTZ MasTec Incorporated 0.0%
Value $323K Shares 10,493 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $323K Shares 86,243 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— PETsMART Inc. 0.0%
Value $323K Shares 5,400 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $322K Shares 8,700 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Company 0.0%
Value $322K Shares 7,100 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $321K Shares 8,800 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— MannKind Corp 0.0%
Value $321K Shares 29,250 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.0%
Value $320K Shares 2,697 Share Price $118.65 Est. Cost/Share — Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $320K Shares 7,199 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.0%
Value $319K Shares 3,900 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc 0.0%
Value $319K Shares 25,635 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Incorporated 0.0%
Value $319K Shares 16,813 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $318K Shares 18,738 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
FIBK First Interstate Bancsys/mt 0.0%
Value $318K Shares 11,687 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— Bottomline Technologies Incorporated 0.0%
Value $317K Shares 10,600 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $316K Shares 6,800 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INCORPORATED 0.0%
Value $315K Shares 38,300 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— Pall Corp 0.0%
Value $315K Shares 3,689 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corporation 0.0%
Value $315K Shares 4,800 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $313K Shares 6,759 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— Cynosure Inc 0.0%
Value $312K Shares 14,666 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $311K Shares 4,772 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $311K Shares 5,700 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— Ultra Petroleum Corp 0.0%
Value $309K Shares 10,400 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $309K Shares 12,931 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.0%
Value $309K Shares 25,098 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
IBKR Interactive Brokers Gro-cl A 0.0%
Value $308K Shares 13,211 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— PowerSecure International Inc 0.0%
Value $307K Shares 31,500 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Corporation 0.0%
Value $306K Shares 8,100 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corporation 0.0%
Value $306K Shares 4,600 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $305K Shares 6,631 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $304K Shares 4,275 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $304K Shares 3,297 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Company 0.0%
Value $303K Shares 6,000 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Resorts Internationa 0.0%
Value $303K Shares 13,003 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— Aerohive Networks Inc 0.0%
Value $303K Shares 36,908 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
ASTE Astec Industries Incorporated 0.0%
Value $303K Shares 6,900 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— Hercules Offshore Inc 0.0%
Value $302K Shares 75,100 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— Tangoe Inc/CT 0.0%
Value $301K Shares 20,000 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— Examworks Group Inc 0.0%
Value $301K Shares 9,500 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 0.0%
Value $300K Shares 7,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— Synchronoss Technologies Inc 0.0%
Value $300K Shares 8,572 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
LECO Lincoln Electric Holdings Incorporated 0.0%
Value $300K Shares 4,296 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.0%
Value $299K Shares 7,801 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.0%
Value $299K Shares 2,900 Share Price $103.10 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technologies In 0.0%
Value $298K Shares 8,189 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Auto Group 0.0%
Value $297K Shares 6,000 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— Con-way Inc 0.0%
Value $297K Shares 5,900 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.0%
Value $296K Shares 7,100 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
TFX Teleflex Inc. 0.0%
Value $296K Shares 2,800 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
— Marrone Bio Innovations Inc 0.0%
Value $295K Shares 25,391 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Limited 0.0%
Value $295K Shares 8,599 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $293K Shares 8,800 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $293K Shares 9,946 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Properties C 0.0%
Value $293K Shares 23,274 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— Monotype Imaging Holdings In 0.0%
Value $292K Shares 10,355 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— Demand Media Inc 0.0%
Value $291K Shares 60,445 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.0%
Value $290K Shares 11,800 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $288K Shares 11,027 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transportation Co 0.0%
Value $288K Shares 11,400 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $288K Shares 9,933 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
BRO Brown & Brown Inc. 0.0%
Value $287K Shares 9,356 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $287K Shares 5,400 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
URI United Rental Incorporated 0.0%
Value $286K Shares 2,734 Share Price $104.61 Est. Cost/Share — Unrealized @ Report Date —
— Core Laboratories NV 0.0%
Value $286K Shares 1,711 Share Price $167.15 Est. Cost/Share — Unrealized @ Report Date —
HCSG Healthcare Services Group Inc. 0.0%
Value $286K Shares 9,700 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd 0.0%
Value $284K Shares 18,800 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— tw telecom inc 0.0%
Value $283K Shares 7,026 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.0%
Value $283K Shares 899 Share Price $314.79 Est. Cost/Share — Unrealized @ Report Date —
— Pattern Energy Group Inc 0.0%
Value $283K Shares 8,553 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc. 0.0%
Value $282K Shares 7,056 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $282K Shares 4,300 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.0%
Value $282K Shares 6,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $282K Shares 22,712 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— Arctic Cat Incorporated 0.0%
Value $280K Shares 7,100 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.0%
Value $278K Shares 7,500 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $278K Shares 6,849 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
CGIP Celadon Group Incorporated 0.0%
Value $275K Shares 12,900 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— Tidewater Incorporated 0.0%
Value $275K Shares 4,900 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— Newcastle Investment Corp 0.0%
Value $274K Shares 57,242 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corporation 0.0%
Value $274K Shares 3,855 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $273K Shares 8,290 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $273K Shares 2,900 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $271K Shares 1,984 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
— Westar Energy Inc. 0.0%
Value $271K Shares 7,100 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— TD Ameritrade Holding Corp 0.0%
Value $270K Shares 8,600 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $269K Shares 11,042 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $269K Shares 11,554 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— Education Realty Trust Inc 0.0%
Value $269K Shares 25,000 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $268K Shares 15,265 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc - Class A 0.0%
Value $268K Shares 9,243 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.0%
Value $267K Shares 5,841 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $266K Shares 9,000 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
WRLD World Acceptance Corporation 0.0%
Value $266K Shares 3,500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— Global Cash Access Inc 0.0%
Value $265K Shares 29,749 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $264K Shares 8,400 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— LIN Media LLC 0.0%
Value $264K Shares 9,678 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $264K Shares 4,100 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— Guess?, Inc. 0.0%
Value $263K Shares 9,758 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $261K Shares 7,700 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.0%
Value $261K Shares 3,300 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
ADUS Addus Homecare Corp 0.0%
Value $259K Shares 11,500 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.0%
Value $258K Shares 6,153 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Incorporated 0.0%
Value $258K Shares 3,903 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.0%
Value $257K Shares 2,200 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $257K Shares 45,200 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $257K Shares 41,363 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— Colony Financial Inc 0.0%
Value $256K Shares 11,016 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
HRB Block H & R Incorporated 0.0%
Value $256K Shares 7,636 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $255K Shares 16,000 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mortgage Holdings 0.0%
Value $255K Shares 7,018 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $255K Shares 11,000 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.0%
Value $255K Shares 3,400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $255K Shares 7,100 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $254K Shares 38,300 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
TBHC Kirkland's Inc 0.0%
Value $253K Shares 13,632 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $253K Shares 5,183 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $253K Shares 29,264 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— Regal Entertainment Group 0.0%
Value $253K Shares 12,000 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Incorporated 0.0%
Value $252K Shares 9,500 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $252K Shares 5,265 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $252K Shares 10,057 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley Davidson Incorporated 0.0%
Value $251K Shares 3,600 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $251K Shares 6,542 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $251K Shares 3,000 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $251K Shares 8,681 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $251K Shares 21,934 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $249K Shares 7,000 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshore Drilling 0.0%
Value $248K Shares 5,000 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— Igate Corporation 0.0%
Value $248K Shares 6,805 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $248K Shares 13,862 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $248K Shares 7,200 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $248K Shares 10,699 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Holding Co Inc 0.0%
Value $248K Shares 10,727 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— KapStone Paper and Packaging C 0.0%
Value $247K Shares 7,451 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— Endocyte Inc 0.0%
Value $246K Shares 37,400 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— JC Penney Company Inc (HLDG Co) 0.0%
Value $245K Shares 27,057 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— Warren Resources Inc 0.0%
Value $245K Shares 39,514 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— PolyOne Corporation 0.0%
Value $244K Shares 5,800 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— Sotheby's 0.0%
Value $244K Shares 5,800 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— Solarwinds Inc 0.0%
Value $244K Shares 6,303 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $244K Shares 9,253 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— International Speedway Corporation 0.0%
Value $243K Shares 7,300 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $243K Shares 6,796 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Capital Incorporated 0.0%
Value $243K Shares 27,462 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $241K Shares 4,940 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $241K Shares 10,002 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $241K Shares 15,407 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— New Residential Investment Corp 0.0%
Value $241K Shares 38,181 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— Chiquita Brands International Inc. NEW 0.0%
Value $241K Shares 22,200 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— Monster Beverage Corp 0.0%
Value $238K Shares 3,351 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $238K Shares 4,100 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— Owens Ill Inc 0.0%
Value $237K Shares 6,853 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— International Rectifier Corporation 0.0%
Value $237K Shares 8,487 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— WGL Holdings Inc. 0.0%
Value $236K Shares 5,477 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $236K Shares 28,800 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
PMT Pennymac Mortgage Investment 0.0%
Value $236K Shares 10,770 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Mortgage In 0.0%
Value $236K Shares 11,776 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— Questar Corporation 0.0%
Value $235K Shares 9,463 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $234K Shares 17,800 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— Susquehanna Bancshares, Inc. 0.0%
Value $234K Shares 22,117 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $233K Shares 3,504 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services Corporation 0.0%
Value $233K Shares 7,500 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion Plc 0.0%
Value $233K Shares 4,117 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.0%
Value $232K Shares 2,450 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
— South State Corp 0.0%
Value $231K Shares 3,786 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $230K Shares 16,135 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group, Inc. 0.0%
Value $230K Shares 15,500 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— Hospitality Properties Trust 0.0%
Value $230K Shares 7,575 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International of Wash. Inc. 0.0%
Value $230K Shares 5,200 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $229K Shares 8,000 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $228K Shares 12,779 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.0%
Value $228K Shares 2,100 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.0%
Value $228K Shares 3,900 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.0%
Value $227K Shares 9,900 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corporation 0.0%
Value $227K Shares 6,324 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Inds Inc 0.0%
Value $227K Shares 3,400 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. 0.0%
Value $227K Shares 10,547 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $226K Shares 7,799 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corporation 0.0%
Value $225K Shares 4,981 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— Riverbed Technology Inc 0.0%
Value $225K Shares 10,903 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corporation 0.0%
Value $225K Shares 4,596 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— Rex Energy Corp 0.0%
Value $225K Shares 12,700 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $225K Shares 10,887 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— Medassets Inc 0.0%
Value $224K Shares 9,800 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
GGG Graco Incorporated 0.0%
Value $223K Shares 2,859 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $222K Shares 2,503 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
— Salix Pharmaceuticals Ltd 0.0%
Value $222K Shares 1,800 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $221K Shares 9,100 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $221K Shares 9,264 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $221K Shares 4,400 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— Clayton Williams Energy Incorporated 0.0%
Value $220K Shares 1,600 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.0%
Value $220K Shares 870 Share Price $252.87 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $220K Shares 29,600 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp. - NEW 0.0%
Value $220K Shares 1,908 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting Co. 0.0%
Value $219K Shares 12,565 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $219K Shares 5,412 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $219K Shares 4,761 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $219K Shares 8,400 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $219K Shares 3,500 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $218K Shares 6,471 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— Thomson Reuters Corp (USD) 0.0%
Value $218K Shares 6,000 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp 0.0%
Value $218K Shares 7,434 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— Alere Inc 0.0%
Value $217K Shares 5,800 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group Companies Incorporated 0.0%
Value $217K Shares 11,100 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— Mylan Inc. 0.0%
Value $217K Shares 4,200 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— Du Pont (E.I.) De Nemours 0.0%
Value $216K Shares 3,300 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
MATW Matthews Intl Corp-Cl A 0.0%
Value $216K Shares 5,200 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $214K Shares 8,362 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— Sirona Dental Systems Inc 0.0%
Value $214K Shares 2,600 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Corporation 0.0%
Value $214K Shares 1,600 Share Price $133.75 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $213K Shares 4,289 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.0%
Value $212K Shares 1,122 Share Price $188.95 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $212K Shares 27,347 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $212K Shares 2,954 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.0%
Value $211K Shares 4,394 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $211K Shares 4,300 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— FBR & Co 0.0%
Value $210K Shares 7,728 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— Hilton Worldwide Holdings In 0.0%
Value $210K Shares 8,999 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $209K Shares 5,760 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— Dun & Bradstreet Corp 0.0%
Value $209K Shares 1,894 Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —
— Gastar Exploration Inc 0.0%
Value $209K Shares 24,018 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C Holdings Incorporated 0.0%
Value $209K Shares 6,900 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group Plc SP - ADR 0.0%
Value $208K Shares 6,233 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $208K Shares 5,198 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— Rignet Inc 0.0%
Value $208K Shares 3,860 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— Rexnord Corp 0.0%
Value $208K Shares 7,400 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.0%
Value $207K Shares 1,326 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $207K Shares 4,300 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
CSX Annaly Commercial Real Estate Group Inc 0.0%
Value $206K Shares 6,700 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $206K Shares 3,238 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— AG Mortgage Investment Trust 0.0%
Value $206K Shares 10,878 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $206K Shares 9,564 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $206K Shares 2,178 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $206K Shares 1,400 Share Price $147.14 Est. Cost/Share — Unrealized @ Report Date —
— Blackhawk Network Holdings (Class B) 0.0%
Value $205K Shares 7,639 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $205K Shares 14,900 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Incorporated 0.0%
Value $205K Shares 3,900 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $205K Shares 1,915 Share Price $107.05 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK, Inc. 0.0%
Value $204K Shares 2,994 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $203K Shares 3,400 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $203K Shares 5,011 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $203K Shares 3,000 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $203K Shares 8,430 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $202K Shares 11,200 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— Globalstar Inc 0.0%
Value $202K Shares 47,605 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA Incorporated 0.0%
Value $202K Shares 18,287 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— Jones Energy Inc 0.0%
Value $202K Shares 9,864 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— FBL Financial Group Inc - CL A 0.0%
Value $201K Shares 4,373 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $201K Shares 26,592 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— Ak Steel Holding Corp 0.0%
Value $199K Shares 25,000 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— American Realty Capital Prop 0.0%
Value $199K Shares 15,899 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— Ntelos Holdings Corp 0.0%
Value $198K Shares 15,900 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Holdings Corp 0.0%
Value $196K Shares 13,300 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— Aveo Pharmaceuticals Inc 0.0%
Value $195K Shares 106,701 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $195K Shares 12,400 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.0%
Value $194K Shares 12,900 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $192K Shares 29,400 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— BBCN Bancorp Inc 0.0%
Value $191K Shares 11,945 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $190K Shares 11,000 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— Intrawest Resorts Holdings I 0.0%
Value $189K Shares 16,489 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— MFA Financial Inc 0.0%
Value $188K Shares 22,919 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— American Realty Capital Heal 0.0%
Value $188K Shares 17,306 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— PetroQuest Energy, Inc. 0.0%
Value $186K Shares 24,702 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $186K Shares 10,100 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $186K Shares 38,969 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $185K Shares 17,172 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— Affymetrix Incorporated 0.0%
Value $182K Shares 20,400 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— JDS Uniphase Corporation 0.0%
Value $181K Shares 14,500 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $177K Shares 24,386 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— Reald Inc 0.0%
Value $176K Shares 13,771 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $172K Shares 13,121 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $171K Shares 10,400 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $169K Shares 52,765 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $168K Shares 13,616 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— Lionbridge Technologies Incorporated 0.0%
Value $166K Shares 27,987 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— Kite Realty Group Trust 0.0%
Value $157K Shares 25,586 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— Morgans Hotel Group Co 0.0%
Value $153K Shares 19,262 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Trust Inc 0.0%
Value $153K Shares 13,240 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— Bridgepoint Education Inc 0.0%
Value $150K Shares 11,300 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— PGT Inc 0.0%
Value $150K Shares 17,720 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.0%
Value $146K Shares 10,200 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
BONTQ Bon-Ton Stores Incorporated 0.0%
Value $145K Shares 14,028 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $144K Shares 17,401 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Incorporated 0.0%
Value $143K Shares 16,570 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
ASPN Aspen Aerogels Inc 0.0%
Value $138K Shares 12,500 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— Vasco Data Security Intl. Inc. 0.0%
Value $138K Shares 11,856 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— Micrel, Inc. 0.0%
Value $135K Shares 11,985 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $130K Shares 20,864 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— Fuelcell Energy Inc. 0.0%
Value $127K Shares 52,990 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— Roundy's Inc 0.0%
Value $126K Shares 22,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
SA Seabridge Gold Inc 0.0%
Value $121K Shares 12,916 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
NAT Nordic American Tanker Ltd 0.0%
Value $116K Shares 12,216 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $116K Shares 13,145 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc 0.0%
Value $113K Shares 10,498 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Networks Inc 0.0%
Value $113K Shares 13,863 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
HLIT Harmonic Incorporated 0.0%
Value $112K Shares 15,035 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— Harvest Natural Resources Inc 0.0%
Value $112K Shares 22,389 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— Chambers Street Properties 0.0%
Value $105K Shares 13,007 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $103K Shares 25,200 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— Oncothyreon Inc 0.0%
Value $102K Shares 31,457 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $101K Shares 10,941 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— Merrimack Pharmaceuticals In 0.0%
Value $99,000 Shares 13,622 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $99,000 Shares 13,728 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Group Inc 0.0%
Value $98,000 Shares 23,139 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $89,000 Shares 25,857 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $86,000 Shares 14,696 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Resources Corp 0.0%
Value $85,000 Shares 11,667 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— Resource Capital Corp 0.0%
Value $82,000 Shares 14,590 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $81,000 Shares 12,447 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— Dice Holdings Inc 0.0%
Value $77,000 Shares 10,117 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Sunwear Calif Inc 0.0%
Value $70,000 Shares 29,491 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
RDNT RadNet Inc 0.0%
Value $67,000 Shares 10,084 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— Merge Healthcare Inc 0.0%
Value $64,000 Shares 28,225 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— Allied Nevada Gold Corp 0.0%
Value $63,000 Shares 16,813 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— GTx Inc 0.0%
Value $61,000 Shares 44,285 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— Noranda Aluminium Holding 0.0%
Value $56,000 Shares 15,872 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $56,000 Shares 14,181 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— Agenus Inc 0.0%
Value $55,000 Shares 16,999 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— Sonus Networks 0.0%
Value $55,000 Shares 15,447 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $55,000 Shares 16,221 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— Odyssey Marine Exploration Inc 0.0%
Value $52,000 Shares 30,673 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
ERII Energy Recovery Inc 0.0%
Value $51,000 Shares 10,351 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— Neuralstem Inc 0.0%
Value $51,000 Shares 12,120 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— Armour Residential Reit Inc 0.0%
Value $47,000 Shares 10,946 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— Immunocellular Therapeutics 0.0%
Value $45,000 Shares 40,569 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— NII Holdings Inc -CL B 0.0%
Value $44,000 Shares 80,491 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— Rigel Pharmaceuticals Inc 0.0%
Value $43,000 Shares 11,950 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— Lexicon Pharmaceuticals Inc 0.0%
Value $40,000 Shares 24,640 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
ENZN Enzon Pharmaceuticals Inc 0.0%
Value $38,000 Shares 36,398 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— Idera Pharmaceuticals Inc 0.0%
Value $35,000 Shares 12,055 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— Cytori Therapeutics Inc 0.0%
Value $35,000 Shares 14,633 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $34,000 Shares 22,904 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— Gevo Inc 0.0%
Value $32,000 Shares 37,304 Share Price $0.86 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 —
— Alliance One International Inc 0.0%
Value $28,000 Shares 11,169 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— Tower Group International Ltd 0.0%
Value $25,000 Shares 14,073 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— Arqule Inc 0.0%
Value $24,000 Shares 15,323 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— Genco Shipping & Trading Ltd^07/14 0.0%
Value $22,000 Shares 23,493 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— Bg Medicine Inc 0.0%
Value $12,000 Shares 11,879 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— RadioShack Corp. 0.0%
Value $10,000 Shares 10,052 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— L&l Energy Inc 0.0%
Value $6,000 Shares 16,475 Share Price $0.36 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 $4,000 Shares 10,693 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —