METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 18, 2014

Total Value: $14.41B (100.0% shares, 0.0% debt)

Holdings (2,768)

AAPL APPLE INC 2.4%
Value $340M Shares 3,658,352 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $252M Shares 2,498,333 Share Price $100.68 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR TRUST SERIES 1 1.5%
Value $212M Shares 1,084,007 Share Price $195.70 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $188M Shares 4,496,714 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON&JOHNSON 1.2%
Value $171M Shares 1,639,057 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELEC CO COM 1.1%
Value $153M Shares 5,833,833 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO&COMPANY 1.0%
Value $147M Shares 2,787,919 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRONTEXACO CORP 1.0%
Value $145M Shares 1,107,485 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES LEHMAN AGG BOND FUND 0.9%
Value $134M Shares 1,229,403 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value $133M Shares 1,048,351 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE&CO 0.9%
Value $127M Shares 2,201,823 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $124M Shares 2,541,600 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER&GAMBLE CO 0.9%
Value $123M Shares 1,560,167 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $109M Shares 3,665,233 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $107M Shares 3,019,390 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUS MACH COM 0.7%
Value $106M Shares 584,544 Share Price $181.27 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $100M Shares 171,700 Share Price $584.67 Est. Cost/Share — Unrealized @ Report Date —
— Google Inc. 0.7%
Value $98.91M Shares 171,930 Share Price $575.28 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA CO/THE 0.7%
Value $98.5M Shares 2,325,303 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK&CO. INC. 0.7%
Value $98.13M Shares 1,696,253 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.7%
Value $94.03M Shares 6,117,677 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $93.18M Shares 789,959 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $90.03M Shares 2,913,716 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $84.95M Shares 2,095,895 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
DIS THE WALT DISNEY CO. 0.6%
Value $84.24M Shares 982,512 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP-CL A 0.6%
Value $84.17M Shares 1,567,995 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC COM 0.6%
Value $83.01M Shares 929,136 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC COM 0.6%
Value $82.28M Shares 1,746,856 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $81.11M Shares 1,024,075 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.5%
Value $79.14M Shares 938,713 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $77.25M Shares 931,736 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.5%
Value $74.06M Shares 2,980,216 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.com, Inc 0.5%
Value $73.52M Shares 226,355 Share Price $324.78 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc 0.5%
Value $71.39M Shares 1,060,862 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $70.83M Shares 943,579 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
TLT iShares Lehman 20+ Year Treasury Bond Fund 0.5%
Value $70.5M Shares 651,756 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $67.77M Shares 837,029 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.4%
Value $64.25M Shares 304,917 Share Price $210.71 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $61.23M Shares 714,240 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.4%
Value $61.04M Shares 605,914 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $56.57M Shares 489,985 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 0.4%
Value $55.43M Shares 468,945 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $54.82M Shares 549,585 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie 0.4%
Value $54.45M Shares 964,732 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO COM 0.4%
Value $54.34M Shares 379,380 Share Price $143.24 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $54.18M Shares 457,748 Share Price $118.37 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES S&P NAT AMT-FREE MUN 0.4%
Value $53.59M Shares 493,857 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $52.38M Shares 552,138 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $52.3M Shares 411,077 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS/Caremark Corp 0.4%
Value $51.76M Shares 686,792 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $50.94M Shares 1,214,636 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB COM 0.3%
Value $47.14M Shares 971,754 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $46.6M Shares 570,051 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CP DEL COM 0.3%
Value $46.36M Shares 451,762 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $45.94M Shares 841,612 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $45.38M Shares 143,918 Share Price $315.31 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $45.01M Shares 1,039,052 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.3%
Value $44.93M Shares 573,884 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc. 0.3%
Value $44.79M Shares 609,686 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $44.53M Shares 479,032 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $43.92M Shares 427,861 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE INDEX FUND 0.3%
Value $43.04M Shares 629,513 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— Access Midstream 0.3%
Value $42.84M Shares 674,100 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $41.73M Shares 485,886 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $40.71M Shares 244,838 Share Price $166.28 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $40.67M Shares 242,870 Share Price $167.44 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $40.55M Shares 1,153,732 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.3%
Value $40.03M Shares 368,398 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $39.69M Shares 535,408 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $39.62M Shares 2,298,366 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.3%
Value $39.03M Shares 650,000 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.3%
Value $39.02M Shares 670,351 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.3%
Value $38.75M Shares 331,580 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $38.21M Shares 31,759 Share Price $1203.00 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $37.01M Shares 984,038 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $36.71M Shares 560,923 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.3%
Value $36.69M Shares 1,089,393 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $36.52M Shares 572,859 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL 0.3%
Value $36.44M Shares 708,105 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $36.38M Shares 512,391 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.3%
Value $36.27M Shares 531,899 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $35.74M Shares 873,775 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.2%
Value $35.63M Shares 573,071 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $35.55M Shares 506,082 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $35.36M Shares 706,297 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $35.34M Shares 456,742 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC CL B 0.2%
Value $34.5M Shares 444,835 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
ET Energy Transfer Equity LP 0.2%
Value $34.49M Shares 585,202 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $33.33M Shares 344,524 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
— MarkWest Energy Partners, LP 0.2%
Value $33.28M Shares 465,000 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $33.02M Shares 476,228 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $31.9M Shares 291,370 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $31.6M Shares 661,180 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MASS 0.2%
Value $31.58M Shares 1,199,073 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc Ireland 0.2%
Value $31.57M Shares 388,138 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $31.26M Shares 271,437 Share Price $115.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $30.55M Shares 180,539 Share Price $169.22 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $30.53M Shares 411,452 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
RLJ Rlj Lodging Tr 0.2%
Value $30.42M Shares 1,052,916 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE'S COS INC 0.2%
Value $29.39M Shares 612,409 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Corp. 0.2%
Value $28.08M Shares 773,576 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $28.05M Shares 422,637 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP400 ETF TRUST 0.2%
Value $28M Shares 108,000 Share Price $259.23 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $27.67M Shares 310,739 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $27.47M Shares 332,528 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO ELECTRON CORP 0.2%
Value $27.45M Shares 232,620 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $27.32M Shares 347,021 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.2%
Value $27.22M Shares 338,376 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $26.45M Shares 818,215 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $26.4M Shares 141,789 Share Price $186.21 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.29M Shares 163,577 Share Price $160.73 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc. 0.2%
Value $26.02M Shares 253,952 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.2%
Value $25.39M Shares 228,320 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $25.01M Shares 165,213 Share Price $151.38 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Cable In 0.2%
Value $24.9M Shares 169,041 Share Price $147.30 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK CO INC 0.2%
Value $24.86M Shares 663,428 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indust 0.2%
Value $24.65M Shares 254,423 Share Price $96.87 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $24.16M Shares 284,229 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC. 0.2%
Value $24.08M Shares 333,099 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $24M Shares 335,512 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $23.84M Shares 179,487 Share Price $132.84 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS INC 0.2%
Value $23.63M Shares 105,845 Share Price $223.27 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.2%
Value $23.61M Shares 321,600 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $23.52M Shares 518,262 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— Covidien Plc 0.2%
Value $23.43M Shares 259,141 Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC CL A 0.2%
Value $23.32M Shares 72,960 Share Price $319.60 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $23.25M Shares 261,964 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $23.19M Shares 292,502 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc Del 0.2%
Value $22.97M Shares 633,544 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.2%
Value $22.58M Shares 424,895 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $22.58M Shares 224,391 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $22.17M Shares 87,832 Share Price $252.40 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.2%
Value $22.12M Shares 394,653 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $22.09M Shares 512,300 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER-B 0.2%
Value $22.06M Shares 604,287 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $21.95M Shares 270,378 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.2%
Value $21.78M Shares 302,800 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $21.76M Shares 186,714 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOOD GROUP INC 0.2%
Value $21.65M Shares 361,183 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP-CL A 0.1%
Value $21.61M Shares 240,108 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $21.5M Shares 371,085 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Midstream Partners LP 0.1%
Value $21.32M Shares 253,660 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $21.23M Shares 644,213 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP 0.1%
Value $21.2M Shares 274,337 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.1%
Value $20.81M Shares 239,986 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $20.5M Shares 283,255 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL-OILWELL INC 0.1%
Value $20.42M Shares 247,976 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $20.15M Shares 230,168 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $20.1M Shares 346,120 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP-CLASS B 0.1%
Value $19.96M Shares 321,297 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $19.95M Shares 86,793 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $19.82M Shares 377,298 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage Inc. 0.1%
Value $19.73M Shares 115,175 Share Price $171.35 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE&CO 0.1%
Value $19.45M Shares 214,810 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
IYR iShares Dow Jones US Real Estate 0.1%
Value $19.3M Shares 268,900 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $19.16M Shares 383,691 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc. 0.1%
Value $19.02M Shares 202,149 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $18.99M Shares 255,067 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $18.75M Shares 120,010 Share Price $156.25 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC COM 0.1%
Value $18.73M Shares 533,117 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $18.69M Shares 482,641 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $18.36M Shares 178,213 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $18.3M Shares 321,075 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $18.23M Shares 499,576 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $18.22M Shares 163,676 Share Price $111.34 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTNS CL A 0.1%
Value $18.06M Shares 369,162 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $18.05M Shares 670,098 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $17.77M Shares 223,787 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $17.71M Shares 574,905 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.1%
Value $17.65M Shares 325,134 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $17.63M Shares 83,889 Share Price $210.15 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $17.51M Shares 162,706 Share Price $107.61 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.1%
Value $17.2M Shares 212,140 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES IBOXX INV GR CORP BD 0.1%
Value $17.13M Shares 150,000 Share Price $114.19 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH&MCLENNAN COS 0.1%
Value $17.05M Shares 329,093 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $16.97M Shares 773,241 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $16.91M Shares 383,283 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $16.63M Shares 247,202 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $16.58M Shares 179,724 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $16.57M Shares 213,971 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORPORATION 0.1%
Value $16.48M Shares 417,996 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $16.47M Shares 730,458 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $16.45M Shares 264,203 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $16.42M Shares 214,750 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $16.39M Shares 264,445 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— Spectra Energy Corp-W/I 0.1%
Value $16.38M Shares 385,570 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $16.28M Shares 105,502 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $16.14M Shares 256,124 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $16.03M Shares 36,376 Share Price $440.59 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $16.02M Shares 177,179 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $15.84M Shares 283,949 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $15.81M Shares 315,491 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.1%
Value $15.7M Shares 393,316 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS&CHEMICALS INC 0.1%
Value $15.66M Shares 121,728 Share Price $128.62 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $15.65M Shares 316,606 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc 0.1%
Value $15.57M Shares 378,982 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERADA HESS CORP 0.1%
Value $15.22M Shares 153,961 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
— Enbridge Energy Ptn Com Stk 0.1%
Value $15.14M Shares 410,000 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— Crown Castle Intl Co 0.1%
Value $15.04M Shares 202,520 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP COM 0.1%
Value $14.91M Shares 176,828 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $14.9M Shares 237,732 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $14.83M Shares 252,480 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.74M Shares 123,230 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $14.69M Shares 229,177 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.1%
Value $14.54M Shares 351,468 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.1%
Value $14.41M Shares 145,581 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Realty Trust 0.1%
Value $14.35M Shares 134,405 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $14.09M Shares 153,193 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY COM 0.1%
Value $13.94M Shares 133,153 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $13.91M Shares 240,515 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $13.87M Shares 172,240 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON&CO 0.1%
Value $13.87M Shares 117,222 Share Price $118.30 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW-HILL COMPANIES INC 0.1%
Value $13.85M Shares 166,783 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $13.84M Shares 132,548 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $13.83M Shares 222,180 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Inc. 0.1%
Value $13.83M Shares 117,002 Share Price $118.18 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value $13.66M Shares 134,900 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $13.64M Shares 199,009 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.64M Shares 48,298 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.57M Shares 143,302 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $13.46M Shares 172,377 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $13.46M Shares 159,408 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $13.45M Shares 214,023 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— Enlink Midstream Partners LP 0.1%
Value $13.42M Shares 426,856 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $13.41M Shares 219,960 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $13.29M Shares 195,291 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc - AMP-W 0.1%
Value $13.24M Shares 110,321 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.1%
Value $13.22M Shares 92,956 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $13.16M Shares 208,919 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $13.11M Shares 142,234 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP COM 0.1%
Value $13.06M Shares 348,754 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $13.06M Shares 367,525 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc. 0.1%
Value $13.04M Shares 183,726 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
PCG P G&E CORP 0.1%
Value $12.98M Shares 270,377 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $12.85M Shares 254,668 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
M Macys 0.1%
Value $12.81M Shares 220,805 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— Tyco International Ltd. 0.1%
Value $12.76M Shares 281,061 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value $12.7M Shares 67,217 Share Price $188.90 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.1%
Value $12.62M Shares 573,428 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $12.42M Shares 309,986 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYTEL INC 0.1%
Value $12.11M Shares 334,586 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $12.01M Shares 294,329 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP-CL A 0.1%
Value $11.98M Shares 322,700 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN LABORATORIES 0.1%
Value $11.69M Shares 226,749 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $11.66M Shares 168,440 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.1%
Value $11.54M Shares 196,961 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $11.5M Shares 90,051 Share Price $127.72 Est. Cost/Share — Unrealized @ Report Date —
— Mead Johnson Nutritio 0.1%
Value $11.43M Shares 122,620 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $11.35M Shares 342,907 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC. CO. 0.1%
Value $11.34M Shares 187,897 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.1%
Value $11.26M Shares 151,675 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $11.25M Shares 77,083 Share Price $145.97 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $11.23M Shares 251,070 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HOLDINGS LP-CL A 0.1%
Value $11.2M Shares 350,000 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $11.19M Shares 416,743 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $11.18M Shares 18,862 Share Price $592.51 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $11.17M Shares 156,802 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $11.13M Shares 88,507 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.05M Shares 192,469 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $11.01M Shares 189,545 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.1%
Value $10.99M Shares 119,050 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.1%
Value $10.97M Shares 175,000 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— Avago Technologies Ltd 0.1%
Value $10.93M Shares 154,102 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $10.79M Shares 20,119 Share Price $536.26 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $10.68M Shares 97,594 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $10.65M Shares 51,492 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar Gen Corp New 0.1%
Value $10.55M Shares 183,942 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.51M Shares 84,001 Share Price $125.17 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.1%
Value $10.33M Shares 150,779 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $10.3M Shares 482,364 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO COM 0.1%
Value $10.23M Shares 155,695 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts 0.1%
Value $10.2M Shares 49,152 Share Price $207.56 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $10.18M Shares 111,900 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $10.15M Shares 681,994 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.09M Shares 138,805 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $10.07M Shares 186,269 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $10.06M Shares 226,438 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $10.02M Shares 96,511 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $10.01M Shares 114,168 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Hldgs Lt 0.1%
Value $9.969M Shares 110,768 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $9.89M Shares 306,467 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.1%
Value $9.886M Shares 133,087 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.1%
Value $9.879M Shares 175,558 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $9.846M Shares 216,433 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $9.839M Shares 170,395 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
EQT Eqt Corp 0.1%
Value $9.782M Shares 91,508 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $9.722M Shares 78,016 Share Price $124.62 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.693M Shares 64,361 Share Price $150.60 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $9.643M Shares 755,123 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.637M Shares 23,401 Share Price $411.82 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $9.59M Shares 254,722 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP 0.1%
Value $9.49M Shares 76,498 Share Price $124.06 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $9.412M Shares 292,026 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— General Growth Properties Inc. 0.1%
Value $9.377M Shares 398,016 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $9.368M Shares 261,613 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $9.36M Shares 248,009 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $9.351M Shares 36,775 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $9.322M Shares 188,517 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP -CL B 0.1%
Value $9.3M Shares 98,753 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $9.254M Shares 132,486 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $9.251M Shares 179,347 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
BFH Alliance Data Systems Corp 0.1%
Value $9.251M Shares 32,892 Share Price $281.25 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.1%
Value $9.21M Shares 296,325 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.1%
Value $9.185M Shares 95,341 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $9.184M Shares 43,715 Share Price $210.09 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $9.125M Shares 185,270 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $9.121M Shares 151,211 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.1%
Value $9.12M Shares 145,454 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $9.097M Shares 100,018 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP COM 0.1%
Value $9.09M Shares 396,941 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS 0.1%
Value $9.076M Shares 112,302 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $9.042M Shares 138,709 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information 0.1%
Value $9.012M Shares 164,633 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $8.936M Shares 101,393 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $8.933M Shares 85,291 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $8.883M Shares 74,851 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $8.869M Shares 101,998 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $8.817M Shares 90,549 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.804M Shares 132,246 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen Holdings B V 0.1%
Value $8.794M Shares 181,611 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $8.771M Shares 47,437 Share Price $184.90 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets Index 0.1%
Value $8.754M Shares 209,441 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $8.714M Shares 142,689 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— Endo Intl Plc 0.1%
Value $8.699M Shares 123,673 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $8.69M Shares 183,828 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL&GAS CORP 0.1%
Value $8.643M Shares 253,178 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts 0.1%
Value $8.631M Shares 63,970 Share Price $134.92 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $8.612M Shares 58,984 Share Price $146.01 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc. 0.1%
Value $8.595M Shares 87,313 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
— Semgroup Corp 0.1%
Value $8.576M Shares 108,765 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $8.567M Shares 104,358 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL-CL A 0.1%
Value $8.564M Shares 133,598 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— Federal Realty Investment Trust 0.1%
Value $8.532M Shares 70,559 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean LTD 0.1%
Value $8.526M Shares 187,903 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.1%
Value $8.523M Shares 128,876 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $8.482M Shares 244,285 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $8.452M Shares 228,748 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $8.432M Shares 143,743 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $8.413M Shares 792,176 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— Cameron International Corp. 0.1%
Value $8.393M Shares 123,953 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $8.376M Shares 216,833 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC COM 0.1%
Value $8.336M Shares 119,172 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $8.33M Shares 129,738 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $8.279M Shares 167,293 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $8.259M Shares 94,063 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.1%
Value $8.239M Shares 179,100 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $8.174M Shares 196,688 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR LTD 0.1%
Value $8.151M Shares 112,031 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $8.071M Shares 318,250 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— BE AEROSPACE INC 0.1%
Value $8.064M Shares 87,189 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.034M Shares 91,484 Share Price $87.82 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $8.019M Shares 102,983 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $7.959M Shares 157,675 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $7.933M Shares 637,730 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $7.916M Shares 90,621 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $7.844M Shares 178,229 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.807M Shares 166,241 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value $7.803M Shares 57,585 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $7.803M Shares 151,700 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC COM 0.1%
Value $7.797M Shares 164,815 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $7.781M Shares 148,829 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $7.766M Shares 199,292 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $7.686M Shares 136,323 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Limit 0.1%
Value $7.641M Shares 69,336 Share Price $110.20 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC COM 0.1%
Value $7.54M Shares 104,259 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES 0.1%
Value $7.524M Shares 57,774 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $7.416M Shares 96,432 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $7.399M Shares 94,702 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH&PAYNE 0.1%
Value $7.383M Shares 63,583 Share Price $116.12 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $7.378M Shares 290,024 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.1%
Value $7.361M Shares 257,103 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.1%
Value $7.337M Shares 67,519 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $7.331M Shares 167,787 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC-W/I 0.1%
Value $7.298M Shares 196,193 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $7.279M Shares 76,012 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $7.272M Shares 245,008 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.1%
Value $7.266M Shares 100,030 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $7.209M Shares 50,250 Share Price $143.46 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $7.206M Shares 183,183 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $7.182M Shares 29,858 Share Price $240.54 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $7.179M Shares 500,958 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
KIM Kimco Realty Corp. 0.0%
Value $7.175M Shares 312,246 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA-ALDRICH 0.0%
Value $7.161M Shares 70,561 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $7.124M Shares 77,938 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC-UNITS 0.0%
Value $7.117M Shares 220,000 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC-CL A 0.0%
Value $7.108M Shares 129,061 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
NTAP NET APP INC 0.0%
Value $7.091M Shares 194,158 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $7.09M Shares 65,943 Share Price $107.52 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group - WDRI 0.0%
Value $7.067M Shares 120,635 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Co. 0.0%
Value $7.066M Shares 105,863 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $7.064M Shares 264,682 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $7.029M Shares 305,600 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $6.985M Shares 84,570 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.889M Shares 132,446 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.889M Shares 33,540 Share Price $205.40 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.0%
Value $6.863M Shares 279,685 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $6.858M Shares 55,600 Share Price $123.35 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.0%
Value $6.837M Shares 143,083 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH&BEYOND INC 0.0%
Value $6.835M Shares 119,119 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc. 0.0%
Value $6.833M Shares 125,476 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $6.826M Shares 145,009 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
TAP COORS (ADOLPH) -CL B 0.0%
Value $6.805M Shares 91,760 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY&CO 0.0%
Value $6.763M Shares 67,459 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $6.741M Shares 187,923 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— Energy Transfer Partners LP 0.0%
Value $6.667M Shares 115,000 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $6.625M Shares 159,370 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— BARD (C.R.) INC 0.0%
Value $6.617M Shares 46,268 Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $6.616M Shares 60,844 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.611M Shares 157,586 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $6.594M Shares 107,995 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO-W/I 0.0%
Value $6.574M Shares 105,521 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.545M Shares 98,449 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.516M Shares 166,730 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $6.501M Shares 150,000 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc. 0.0%
Value $6.487M Shares 25,622 Share Price $253.18 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC. 0.0%
Value $6.444M Shares 82,468 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORPORATION 0.0%
Value $6.43M Shares 184,997 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $6.426M Shares 182,099 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $6.409M Shares 94,841 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER&CO 0.0%
Value $6.403M Shares 137,405 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.385M Shares 101,996 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.385M Shares 250,009 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.364M Shares 60,623 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE-NEW COMMON 0.0%
Value $6.354M Shares 59,627 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc 0.0%
Value $6.349M Shares 114,878 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN COMPANY -CL A 0.0%
Value $6.345M Shares 60,092 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.337M Shares 45,515 Share Price $139.23 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $6.301M Shares 51,634 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.251M Shares 117,389 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $6.237M Shares 99,712 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $6.235M Shares 122,924 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.23M Shares 123,047 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $6.225M Shares 87,498 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $6.217M Shares 147,535 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $6.209M Shares 122,104 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $6.195M Shares 83,321 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.191M Shares 146,959 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $6.163M Shares 86,210 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $6.162M Shares 133,750 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $6.156M Shares 131,195 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $6.148M Shares 38,604 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp. 0.0%
Value $6.119M Shares 336,922 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.085M Shares 51,385 Share Price $118.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $6.075M Shares 176,590 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $6.071M Shares 102,288 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.062M Shares 158,309 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $6.061M Shares 66,808 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $6.058M Shares 50,169 Share Price $120.75 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $6.04M Shares 13,786 Share Price $438.13 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.0%
Value $6.028M Shares 160,569 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.017M Shares 114,225 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $6.013M Shares 324,308 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS 0.0%
Value $6.009M Shares 44,987 Share Price $133.57 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.001M Shares 385,922 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $5.947M Shares 78,430 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.931M Shares 121,519 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $5.922M Shares 370,618 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $5.92M Shares 80,237 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5.916M Shares 233,366 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $5.902M Shares 155,433 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.891M Shares 99,030 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $5.883M Shares 92,222 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $5.876M Shares 134,400 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $5.871M Shares 82,652 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5.853M Shares 49,966 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.85M Shares 86,122 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corporation 0.0%
Value $5.849M Shares 77,240 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.826M Shares 49,962 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $5.77M Shares 141,154 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.757M Shares 50,012 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $5.752M Shares 80,794 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $5.742M Shares 167,946 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK&CO-NON VTG SHRS 0.0%
Value $5.734M Shares 80,092 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $5.729M Shares 67,098 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $5.728M Shares 151,027 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $5.72M Shares 329,891 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.705M Shares 60,022 Share Price $95.05 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $5.688M Shares 73,266 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $5.688M Shares 70,444 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
RL POLO RALPH LAUREN CORP 0.0%
Value $5.677M Shares 35,331 Share Price $160.68 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.0%
Value $5.661M Shares 141,774 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $5.657M Shares 66,665 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.653M Shares 92,883 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.631M Shares 160,423 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $5.63M Shares 41,539 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $5.622M Shares 167,734 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC -CL B 0.0%
Value $5.618M Shares 45,623 Share Price $123.14 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $5.603M Shares 76,702 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $5.586M Shares 53,592 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC-CL A 0.0%
Value $5.579M Shares 79,113 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $5.556M Shares 94,241 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.555M Shares 64,717 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $5.542M Shares 77,211 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $5.519M Shares 82,911 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.507M Shares 70,337 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.494M Shares 43,539 Share Price $126.19 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.466M Shares 170,605 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $5.424M Shares 51,938 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $5.416M Shares 60,939 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $5.392M Shares 90,166 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $5.378M Shares 116,450 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $5.374M Shares 97,981 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.368M Shares 85,643 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.357M Shares 121,307 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.354M Shares 40,547 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $5.35M Shares 68,449 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $5.349M Shares 84,631 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $5.292M Shares 119,330 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $5.291M Shares 63,645 Share Price $83.13 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.274M Shares 103,963 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive - W/I 0.0%
Value $5.268M Shares 64,930 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
REG Regency Centers Corp. 0.0%
Value $5.258M Shares 94,424 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— CA Inc. 0.0%
Value $5.245M Shares 182,482 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.238M Shares 37,888 Share Price $138.25 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $5.236M Shares 84,073 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.232M Shares 104,737 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $5.225M Shares 264,568 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $5.225M Shares 68,577 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.208M Shares 71,790 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $5.205M Shares 149,748 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE GROUP INC 0.0%
Value $5.203M Shares 69,693 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS&FRAGRANCES 0.0%
Value $5.194M Shares 49,812 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.184M Shares 116,987 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $5.183M Shares 106,756 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.168M Shares 103,033 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5.162M Shares 46,322 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.157M Shares 79,218 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $5.143M Shares 157,946 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $5.124M Shares 165,359 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp of America Holdings 0.0%
Value $5.122M Shares 50,019 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $5.081M Shares 67,029 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.075M Shares 84,025 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $5.066M Shares 282,398 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $5.06M Shares 208,318 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $5.052M Shares 94,467 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $5.039M Shares 83,421 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $5.031M Shares 100,000 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $5.029M Shares 129,552 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $5.026M Shares 162,071 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL 0.0%
Value $5.024M Shares 288,717 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $5.015M Shares 257,038 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $4.991M Shares 85,834 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $4.964M Shares 189,335 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.962M Shares 134,480 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $4.955M Shares 141,212 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.945M Shares 58,800 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $4.942M Shares 62,752 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $4.937M Shares 96,111 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $4.936M Shares 79,807 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— Whitewave Foods Co 0.0%
Value $4.935M Shares 152,465 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS 0.0%
Value $4.933M Shares 84,056 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $4.927M Shares 59,322 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $4.925M Shares 98,141 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM LP 0.0%
Value $4.918M Shares 90,000 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $4.915M Shares 107,282 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $4.893M Shares 115,621 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— SILICON VALLEY BANCSHARES 0.0%
Value $4.888M Shares 41,916 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.884M Shares 156,776 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— tw telecom inc 0.0%
Value $4.875M Shares 120,938 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $4.866M Shares 96,351 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.854M Shares 67,882 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.85M Shares 31,472 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.844M Shares 218,197 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $4.84M Shares 270,098 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $4.825M Shares 140,391 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.811M Shares 130,519 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $4.801M Shares 34,702 Share Price $138.35 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $4.799M Shares 75,272 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL&ALUMINUM 0.0%
Value $4.796M Shares 65,067 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $4.781M Shares 68,422 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.776M Shares 37,784 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.754M Shares 131,533 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $4.748M Shares 210,084 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $4.732M Shares 104,927 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.719M Shares 62,886 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $4.703M Shares 62,089 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc. 0.0%
Value $4.685M Shares 125,969 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $4.68M Shares 168,415 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL&REED FINANCIAL-A 0.0%
Value $4.677M Shares 74,732 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $4.664M Shares 74,260 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $4.655M Shares 153,118 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.648M Shares 53,656 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $4.623M Shares 58,596 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.606M Shares 79,645 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE&RUBBER CO 0.0%
Value $4.599M Shares 165,563 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $4.599M Shares 65,875 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.587M Shares 806,190 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc. 0.0%
Value $4.587M Shares 62,971 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE&WYOMING INC-CL A 0.0%
Value $4.587M Shares 43,689 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.581M Shares 78,198 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $4.577M Shares 66,016 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI Inc. 0.0%
Value $4.574M Shares 99,758 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $4.571M Shares 129,423 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— TESORO PETROLEUM CORP 0.0%
Value $4.543M Shares 77,436 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $4.514M Shares 41,445 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.509M Shares 142,963 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $4.485M Shares 130,611 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4.479M Shares 83,881 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.479M Shares 469,464 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $4.44M Shares 253,854 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $4.439M Shares 41,319 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $4.432M Shares 82,371 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $4.408M Shares 127,473 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.0%
Value $4.406M Shares 105,806 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY (JACK)&ASSOCIATES 0.0%
Value $4.406M Shares 74,140 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $4.402M Shares 64,836 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $4.384M Shares 457,119 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $4.378M Shares 96,505 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $4.378M Shares 64,528 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.349M Shares 42,319 Share Price $102.77 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.345M Shares 77,983 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.329M Shares 123,901 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $4.322M Shares 97,654 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC-W/I 0.0%
Value $4.321M Shares 110,570 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY'S HOLDINGS -CL A 0.0%
Value $4.32M Shares 102,870 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.311M Shares 243,398 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $4.297M Shares 196,849 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.293M Shares 70,860 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $4.29M Shares 50,128 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
— Dresser-Rand Group I 0.0%
Value $4.274M Shares 67,058 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group 0.0%
Value $4.273M Shares 162,414 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP COM 0.0%
Value $4.264M Shares 101,580 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC-W/I 0.0%
Value $4.249M Shares 175,416 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.244M Shares 69,135 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.233M Shares 52,786 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— Kate Spade & Co 0.0%
Value $4.232M Shares 110,960 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.201M Shares 120,054 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $4.178M Shares 34,733 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $4.15M Shares 53,151 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4.14M Shares 54,385 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.137M Shares 43,884 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.136M Shares 86,098 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $4.133M Shares 3,592 Share Price $1150.61 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $4.131M Shares 131,934 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.123M Shares 73,328 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $4.121M Shares 107,919 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $4.12M Shares 167,603 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $4.112M Shares 85,930 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUN 0.0%
Value $4.102M Shares 107,273 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $4.1M Shares 76,946 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $4.093M Shares 83,642 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.08M Shares 49,800 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $4.08M Shares 119,396 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $4.078M Shares 376,178 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.065M Shares 82,370 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $4.051M Shares 60,326 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4.051M Shares 123,620 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— WPX Energy Inc 0.0%
Value $4.047M Shares 169,251 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Industries Inc. 0.0%
Value $4.045M Shares 42,759 Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $4.036M Shares 104,008 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE HOMES INC 0.0%
Value $4.019M Shares 199,372 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $4.013M Shares 146,034 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.006M Shares 369,233 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $4.005M Shares 86,490 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP COM NON VTG 0.0%
Value $3.999M Shares 105,825 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $3.998M Shares 33,729 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.982M Shares 83,413 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct 0.0%
Value $3.973M Shares 41,536 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.97M Shares 36,685 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO Corp 0.0%
Value $3.952M Shares 157,879 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $3.949M Shares 71,116 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— Sirona Dental Systems, Inc. 0.0%
Value $3.943M Shares 47,814 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $3.934M Shares 83,089 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $3.915M Shares 59,192 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $3.91M Shares 50,033 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $3.91M Shares 41,889 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $3.9M Shares 83,753 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.898M Shares 35,683 Share Price $109.24 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.887M Shares 148,246 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.885M Shares 43,776 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.867M Shares 60,721 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.0%
Value $3.841M Shares 185,356 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.84M Shares 60,434 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP-W/I 0.0%
Value $3.839M Shares 95,491 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $3.818M Shares 69,381 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— Ingram Micro Inc 0.0%
Value $3.796M Shares 129,946 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $3.796M Shares 92,349 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.785M Shares 106,481 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— Weingarten Realty Investors 0.0%
Value $3.784M Shares 115,214 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.778M Shares 50,000 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $3.777M Shares 204,595 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $3.757M Shares 257,154 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $3.754M Shares 85,444 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
NEU NewMarket Corp 0.0%
Value $3.749M Shares 9,562 Share Price $392.07 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $3.737M Shares 58,421 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP-W/I 0.0%
Value $3.732M Shares 77,593 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $3.725M Shares 126,994 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.72M Shares 70,130 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $3.714M Shares 372,930 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.713M Shares 64,199 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.712M Shares 55,391 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE Holdings Inc 0.0%
Value $3.71M Shares 75,392 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE CORPORATION 0.0%
Value $3.703M Shares 44,240 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— Iron Mountain Inc 0.0%
Value $3.699M Shares 104,348 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXEC BRD CO COM 0.0%
Value $3.697M Shares 54,190 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE 0.0%
Value $3.692M Shares 40,900 Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT&MGMT CO -A 0.0%
Value $3.689M Shares 114,309 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.657M Shares 34,634 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.653M Shares 125,565 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign, Inc. 0.0%
Value $3.649M Shares 74,758 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC-W/I 0.0%
Value $3.645M Shares 105,659 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $3.644M Shares 44,271 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC COM 0.0%
Value $3.642M Shares 60,902 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $3.637M Shares 146,641 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.609M Shares 55,036 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— QEP MIDSTREAM PARTNERS LP 0.0%
Value $3.605M Shares 140,000 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $3.602M Shares 70,749 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc 0.0%
Value $3.601M Shares 60,459 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $3.6M Shares 33,951 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE HLDGS INC 0.0%
Value $3.599M Shares 97,944 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.597M Shares 166,075 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.588M Shares 159,984 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $3.58M Shares 58,130 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.575M Shares 72,717 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.575M Shares 39,918 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $3.573M Shares 82,901 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $3.572M Shares 26,674 Share Price $133.91 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.568M Shares 63,667 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.565M Shares 48,778 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $3.557M Shares 76,617 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.552M Shares 76,777 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— ADT 0.0%
Value $3.542M Shares 101,366 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.538M Shares 98,386 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.524M Shares 44,367 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.515M Shares 143,044 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $3.513M Shares 165,235 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.479M Shares 80,838 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $3.472M Shares 80,419 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE Gas Inc. 0.0%
Value $3.469M Shares 91,887 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $3.464M Shares 346,756 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $3.459M Shares 128,728 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $3.459M Shares 369,112 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO COM 0.0%
Value $3.453M Shares 78,115 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.448M Shares 38,962 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.445M Shares 54,033 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $3.44M Shares 102,205 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $3.431M Shares 22,578 Share Price $151.96 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $3.418M Shares 105,065 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $3.416M Shares 95,834 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.414M Shares 159,257 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $3.414M Shares 98,556 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY-CL A 0.0%
Value $3.412M Shares 22,770 Share Price $149.85 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS&MINOR INC 0.0%
Value $3.409M Shares 100,321 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $3.405M Shares 583,092 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $3.393M Shares 127,402 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.366M Shares 224,100 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $3.364M Shares 203,412 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $3.362M Shares 156,521 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.357M Shares 187,022 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $3.353M Shares 155,465 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $3.341M Shares 59,837 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.323M Shares 123,451 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $3.32M Shares 214,746 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— Integrys Energy Group Inc. 0.0%
Value $3.309M Shares 46,517 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $3.305M Shares 74,867 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $3.29M Shares 206,802 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $3.275M Shares 118,589 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC/DE-W/I 0.0%
Value $3.266M Shares 90,187 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.263M Shares 70,327 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.256M Shares 92,075 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.246M Shares 187,528 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER HLDGS INC 0.0%
Value $3.245M Shares 47,080 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.243M Shares 153,849 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.242M Shares 288,921 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.24M Shares 65,792 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestn Corp Com Stk 0.0%
Value $3.239M Shares 62,053 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $3.226M Shares 65,058 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $3.225M Shares 50,000 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.222M Shares 67,056 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.204M Shares 163,484 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC Networks Inc 0.0%
Value $3.189M Shares 51,864 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $3.185M Shares 91,372 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC COM 0.0%
Value $3.183M Shares 30,191 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR-PEDIC INTL INC 0.0%
Value $3.183M Shares 53,310 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO -CL A 0.0%
Value $3.181M Shares 209,157 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $3.174M Shares 113,748 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.165M Shares 53,423 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC COM 0.0%
Value $3.152M Shares 61,436 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $3.151M Shares 67,753 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $3.139M Shares 316,709 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $3.13M Shares 106,209 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.128M Shares 42,066 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICE-W/I 0.0%
Value $3.121M Shares 99,369 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— Lamar Advertising Co. 0.0%
Value $3.101M Shares 58,515 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $3.101M Shares 121,338 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $3.099M Shares 48,230 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP -CL A 0.0%
Value $3.097M Shares 207,147 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $3.096M Shares 55,710 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.084M Shares 65,833 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $3.083M Shares 44,151 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICON INTERNATIO 0.0%
Value $3.078M Shares 197,295 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $3.077M Shares 89,326 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— ANN Inc 0.0%
Value $3.076M Shares 74,762 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN&BROWN INC 0.0%
Value $3.067M Shares 99,861 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO AUTOMOTIVE INC 0.0%
Value $3.056M Shares 46,513 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— Kodiak Oil & Gas Corp 0.0%
Value $3.049M Shares 209,578 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.044M Shares 65,780 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $3.041M Shares 275,239 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $3.033M Shares 40,028 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $3.024M Shares 62,038 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $3.022M Shares 63,216 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.022M Shares 21,874 Share Price $138.15 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $3.018M Shares 120,112 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
LYV Live Nation 0.0%
Value $3.015M Shares 122,123 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.013M Shares 28,829 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $3.004M Shares 240,671 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.998M Shares 60,892 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC-W/I 0.0%
Value $2.995M Shares 72,264 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.989M Shares 359,665 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.977M Shares 167,272 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP-W/I 0.0%
Value $2.977M Shares 158,833 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT 0.0%
Value $2.968M Shares 37,784 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.95M Shares 84,944 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co. 0.0%
Value $2.944M Shares 251,606 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $2.939M Shares 123,236 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $2.934M Shares 69,044 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.929M Shares 50,510 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Holding Corp 0.0%
Value $2.924M Shares 119,743 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.922M Shares 30,701 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx $ High Yield Corporate Bond Fund 0.0%
Value $2.909M Shares 31,321 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.905M Shares 56,691 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— Riverbed Technology 0.0%
Value $2.904M Shares 140,769 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
SAIC SAIC 0.0%
Value $2.887M Shares 65,379 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.879M Shares 141,066 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.869M Shares 40,381 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $2.862M Shares 94,648 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT&PLATT INC 0.0%
Value $2.858M Shares 83,373 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.858M Shares 51,149 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.849M Shares 63,162 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY&SONS CO 0.0%
Value $2.848M Shares 167,897 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.841M Shares 77,066 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.837M Shares 116,364 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.835M Shares 44,241 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.829M Shares 108,179 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.822M Shares 60,119 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.82M Shares 44,580 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.815M Shares 29,404 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.8M Shares 57,894 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $2.796M Shares 86,337 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.796M Shares 71,500 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $2.789M Shares 67,151 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $2.773M Shares 30,081 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.771M Shares 56,952 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTEL CAPITAL 0.0%
Value $2.754M Shares 235,154 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $2.752M Shares 100,000 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.752M Shares 47,884 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— Hudson City Bancorp, Inc 0.0%
Value $2.737M Shares 278,402 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.735M Shares 28,145 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $2.735M Shares 218,305 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.732M Shares 41,676 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.726M Shares 30,941 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
— Team Health Holdings 0.0%
Value $2.723M Shares 54,521 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $2.719M Shares 134,801 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— People's Bank 0.0%
Value $2.703M Shares 178,169 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $2.695M Shares 158,710 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Invs 0.0%
Value $2.685M Shares 179,851 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.68M Shares 108,528 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $2.676M Shares 83,096 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP-CL A 0.0%
Value $2.675M Shares 66,110 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $2.673M Shares 80,865 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.663M Shares 66,928 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $2.66M Shares 64,245 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $2.659M Shares 104,681 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $2.657M Shares 28,699 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE&FITCH CO-CL A 0.0%
Value $2.653M Shares 61,349 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.65M Shares 242,932 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP 0.0%
Value $2.647M Shares 57,741 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $2.645M Shares 68,478 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— Dynegy Inc New Del 0.0%
Value $2.636M Shares 75,744 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $2.632M Shares 125,934 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.63M Shares 140,777 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $2.628M Shares 121,142 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.623M Shares 68,305 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $2.622M Shares 111,161 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.621M Shares 30,359 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.618M Shares 318,523 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $2.616M Shares 148,693 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $2.607M Shares 50,199 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy In 0.0%
Value $2.595M Shares 29,221 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $2.594M Shares 73,932 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $2.594M Shares 96,077 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.0%
Value $2.592M Shares 82,959 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $2.59M Shares 296,384 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.584M Shares 314,783 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.581M Shares 157,839 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.581M Shares 49,185 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.58M Shares 38,547 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Hldgs Inc 0.0%
Value $2.577M Shares 52,879 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— Axiall Corp 0.0%
Value $2.572M Shares 54,405 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $2.567M Shares 53,552 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.562M Shares 37,229 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.559M Shares 63,095 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA CL B 0.0%
Value $2.533M Shares 81,908 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.523M Shares 39,417 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira Pharmaceutical 0.0%
Value $2.519M Shares 27,421 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.51M Shares 27,694 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW CL A 0.0%
Value $2.51M Shares 52,120 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBE SMART 0.0%
Value $2.506M Shares 136,817 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $2.491M Shares 70,147 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.491M Shares 89,582 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS INC 0.0%
Value $2.483M Shares 36,102 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC -CL A 0.0%
Value $2.482M Shares 34,054 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $2.478M Shares 95,234 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION 0.0%
Value $2.474M Shares 68,968 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.472M Shares 54,780 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.469M Shares 39,568 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $2.465M Shares 31,914 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2.458M Shares 191,751 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $2.449M Shares 196,410 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $2.441M Shares 37,237 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.437M Shares 14,708 Share Price $165.69 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $2.436M Shares 84,936 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— American Rlty Cap Ppt 0.0%
Value $2.43M Shares 193,932 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.414M Shares 133,504 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.411M Shares 89,291 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— Con-way Inc. 0.0%
Value $2.408M Shares 47,768 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.4M Shares 63,449 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.385M Shares 39,969 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $2.385M Shares 58,666 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $2.381M Shares 257,727 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.378M Shares 50,216 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $2.371M Shares 565,875 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— DUN&BRADSTREET CORP 0.0%
Value $2.371M Shares 21,515 Share Price $110.20 Est. Cost/Share — Unrealized @ Report Date —
WLY John Wiley & Sons, Inc. 0.0%
Value $2.371M Shares 39,127 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $2.367M Shares 44,794 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $2.366M Shares 72,648 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.361M Shares 34,083 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $2.349M Shares 198,082 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— Cablevision Sys Corp 0.0%
Value $2.348M Shares 133,057 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.347M Shares 92,342 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $2.344M Shares 36,620 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $2.341M Shares 54,373 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC. 0.0%
Value $2.335M Shares 29,164 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.335M Shares 55,362 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $2.334M Shares 76,893 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.33M Shares 187,131 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.33M Shares 41,488 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $2.329M Shares 36,887 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings Inc 0.0%
Value $2.317M Shares 52,389 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $2.313M Shares 37,241 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC (HLDG CO) 0.0%
Value $2.309M Shares 255,178 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.301M Shares 51,675 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— U S Silica Hldgs Inc 0.0%
Value $2.298M Shares 41,453 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.288M Shares 57,693 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $2.286M Shares 72,343 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.284M Shares 139,510 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $2.283M Shares 61,763 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.283M Shares 25,034 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.275M Shares 56,638 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2.272M Shares 65,866 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— Bally Technologies Inc 0.0%
Value $2.263M Shares 34,438 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $2.26M Shares 108,148 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.25M Shares 60,151 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.248M Shares 151,788 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware 0.0%
Value $2.243M Shares 24,100 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $2.238M Shares 39,346 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $2.237M Shares 37,580 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc. 0.0%
Value $2.233M Shares 168,654 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— Solarwinds Inc 0.0%
Value $2.224M Shares 57,520 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC COM 0.0%
Value $2.221M Shares 130,971 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.216M Shares 41,401 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS 0.0%
Value $2.214M Shares 91,880 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.208M Shares 119,491 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts-Misys Healthcare Solutions Inc 0.0%
Value $2.198M Shares 136,976 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.193M Shares 60,952 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $2.192M Shares 84,175 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $2.188M Shares 71,193 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— Kapstone Paper Pac 0.0%
Value $2.187M Shares 66,020 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $2.183M Shares 37,199 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.182M Shares 50,727 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS COMPANY (THE)-CL A 0.0%
Value $2.174M Shares 38,242 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.172M Shares 28,147 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— AARON RENTS INC 0.0%
Value $2.164M Shares 60,711 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON CORPORATE PPTYS TR 0.0%
Value $2.164M Shares 196,559 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc. 0.0%
Value $2.161M Shares 26,804 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.157M Shares 47,206 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.153M Shares 82,476 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $2.152M Shares 30,622 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.151M Shares 84,962 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.138M Shares 40,896 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc. 0.0%
Value $2.138M Shares 49,778 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
GWRE Guidewire Software In 0.0%
Value $2.126M Shares 52,287 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.126M Shares 61,314 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $2.117M Shares 79,056 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— THE MEN'S WEARHOUSE INC 0.0%
Value $2.112M Shares 37,858 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.105M Shares 21,037 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.094M Shares 43,479 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.086M Shares 61,594 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.086M Shares 92,465 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $2.085M Shares 37,672 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.077M Shares 79,705 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $2.061M Shares 45,819 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $2.06M Shares 41,992 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.056M Shares 43,932 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.053M Shares 129,843 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $2.052M Shares 61,357 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.041M Shares 53,234 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.035M Shares 40,981 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $2.034M Shares 48,033 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.024M Shares 16,908 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.019M Shares 58,639 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.001M Shares 32,013 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc. 0.0%
Value $1.995M Shares 48,059 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.992M Shares 105,756 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $1.982M Shares 32,807 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $1.981M Shares 25,991 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $1.981M Shares 23,948 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.977M Shares 39,841 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.975M Shares 73,792 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.97M Shares 105,894 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $1.963M Shares 39,379 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.96M Shares 158,215 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.953M Shares 38,435 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.939M Shares 40,303 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP-CL A 0.0%
Value $1.936M Shares 56,014 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.933M Shares 30,901 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.931M Shares 175,695 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.0%
Value $1.93M Shares 128,251 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corporation 0.0%
Value $1.929M Shares 34,103 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.928M Shares 72,723 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $1.928M Shares 73,782 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $1.914M Shares 173,072 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES 0.0%
Value $1.913M Shares 29,785 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC. 0.0%
Value $1.903M Shares 48,171 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $1.9M Shares 79,313 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC COM 0.0%
Value $1.9M Shares 62,714 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— Opentable Inc 0.0%
Value $1.893M Shares 18,270 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.893M Shares 39,238 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $1.889M Shares 63,440 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $1.889M Shares 221,444 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.884M Shares 140,053 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand 0.0%
Value $1.884M Shares 40,928 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $1.876M Shares 53,988 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK HOLDINGS INC 0.0%
Value $1.871M Shares 41,263 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.87M Shares 32,711 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy USA Inc. 0.0%
Value $1.864M Shares 38,118 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— Chambers Str Pptys 0.0%
Value $1.862M Shares 231,559 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 GLOBAL INC 0.0%
Value $1.856M Shares 36,499 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.852M Shares 108,304 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— Hittite Microwave Corporation 0.0%
Value $1.848M Shares 23,705 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.846M Shares 30,854 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.827M Shares 34,606 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.813M Shares 31,276 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— Medidata Solutions In 0.0%
Value $1.812M Shares 42,338 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.8M Shares 28,389 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.798M Shares 33,335 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— Berry Plastics Group 0.0%
Value $1.793M Shares 69,492 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $1.786M Shares 2,487 Share Price $718.13 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.785M Shares 28,260 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $1.772M Shares 39,144 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.759M Shares 113,566 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— Synageva Biopharma Co 0.0%
Value $1.738M Shares 16,585 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $1.738M Shares 44,898 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.728M Shares 17,775 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
— Invesco Mortgage Capi 0.0%
Value $1.728M Shares 99,537 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.727M Shares 33,629 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.723M Shares 35,973 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.717M Shares 43,270 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $1.717M Shares 35,964 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— Colony Finl Inc 0.0%
Value $1.714M Shares 73,807 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— Energy Xxi (Bermuda) 0.0%
Value $1.707M Shares 71,313 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $1.699M Shares 63,003 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $1.697M Shares 76,291 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Rlty Tr Inc 0.0%
Value $1.696M Shares 29,078 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INV 0.0%
Value $1.694M Shares 65,199 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.69M Shares 24,592 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.689M Shares 56,284 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— Demandware Inc 0.0%
Value $1.688M Shares 24,333 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $1.68M Shares 42,098 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $1.674M Shares 95,363 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.671M Shares 36,974 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technolo 0.0%
Value $1.67M Shares 45,832 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $1.664M Shares 17,688 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.663M Shares 32,791 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $1.661M Shares 51,367 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Ed Inc 0.0%
Value $1.661M Shares 36,127 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.66M Shares 23,987 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $1.654M Shares 21,784 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Res Co 0.0%
Value $1.651M Shares 56,392 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $1.647M Shares 59,233 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP PA 0.0%
Value $1.643M Shares 128,146 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transn Co 0.0%
Value $1.642M Shares 65,096 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.642M Shares 17,667 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.641M Shares 42,590 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— Rexnord Corp New 0.0%
Value $1.636M Shares 58,106 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.635M Shares 49,164 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.627M Shares 54,256 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harc 0.0%
Value $1.621M Shares 84,587 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.618M Shares 56,997 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.614M Shares 54,837 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.609M Shares 47,993 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $1.599M Shares 17,314 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.599M Shares 19,152 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.595M Shares 34,673 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $1.591M Shares 48,765 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.585M Shares 8,875 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.585M Shares 18,799 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.0%
Value $1.577M Shares 6,569 Share Price $240.07 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.57M Shares 54,013 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.557M Shares 30,154 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS IN 0.0%
Value $1.555M Shares 28,766 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $1.551M Shares 41,312 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.543M Shares 35,938 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.542M Shares 21,165 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE&RUBBER 0.0%
Value $1.541M Shares 51,368 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.54M Shares 54,807 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.537M Shares 48,995 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.536M Shares 44,785 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $1.536M Shares 46,139 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.527M Shares 144,634 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.524M Shares 25,227 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Tankers Inc 0.0%
Value $1.523M Shares 151,957 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $1.523M Shares 140,610 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.518M Shares 66,629 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.517M Shares 33,137 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.515M Shares 110,227 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— Amer Rlty Cap Healthc 0.0%
Value $1.506M Shares 138,260 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.497M Shares 18,224 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— Aruba Networks Inc 0.0%
Value $1.491M Shares 85,119 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $1.491M Shares 49,328 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.49M Shares 41,885 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $1.485M Shares 55,358 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corp 0.0%
Value $1.481M Shares 75,002 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INT'L 0.0%
Value $1.479M Shares 182,835 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— Hatteras Finl Corp 0.0%
Value $1.477M Shares 74,551 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— MWI Veterinary Supply, Inc. 0.0%
Value $1.475M Shares 10,388 Share Price $141.99 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.474M Shares 41,780 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $1.473M Shares 50,677 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $1.472M Shares 28,418 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS 0.0%
Value $1.467M Shares 25,456 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Res Corp 0.0%
Value $1.46M Shares 200,225 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— Vistaprint N V 0.0%
Value $1.457M Shares 25,623 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.45M Shares 47,048 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC COM 0.0%
Value $1.446M Shares 36,664 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.445M Shares 29,911 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— Bonanza Creek Energy 0.0%
Value $1.439M Shares 25,166 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.438M Shares 35,646 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $1.434M Shares 88,217 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $1.433M Shares 5,847 Share Price $245.08 Est. Cost/Share — Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $1.43M Shares 17,453 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.429M Shares 51,946 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $1.429M Shares 31,259 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.424M Shares 59,817 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store 0.0%
Value $1.423M Shares 14,291 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-CL A 0.0%
Value $1.421M Shares 6,356 Share Price $223.57 Est. Cost/Share — Unrealized @ Report Date —
— Everbank Finl Corp 0.0%
Value $1.419M Shares 70,404 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1.416M Shares 30,102 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1.415M Shares 92,285 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $1.415M Shares 68,539 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— DreamWorks Animation SKG, Inc. 0.0%
Value $1.403M Shares 60,316 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
ESRT Empire St Rlty Tr Inc 0.0%
Value $1.399M Shares 84,809 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS 0.0%
Value $1.398M Shares 61,878 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $1.396M Shares 25,582 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $1.393M Shares 47,124 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value $1.392M Shares 41,061 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.389M Shares 114,209 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $1.375M Shares 22,268 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
BGS B G Foods Inc New 0.0%
Value $1.373M Shares 41,999 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $1.373M Shares 41,847 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $1.372M Shares 52,754 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.37M Shares 27,179 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.369M Shares 55,645 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— Government Properties Income Trust 0.0%
Value $1.367M Shares 53,835 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— Masonite Intl Corp Ne 0.0%
Value $1.362M Shares 24,207 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.359M Shares 34,807 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $1.357M Shares 33,116 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.356M Shares 23,567 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $1.356M Shares 35,565 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— Trulia Inc 0.0%
Value $1.352M Shares 28,533 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.35M Shares 28,772 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin Brands Inc 0.0%
Value $1.348M Shares 60,078 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.347M Shares 25,321 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.344M Shares 21,592 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $1.342M Shares 151,759 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
SBRA SUN HEALTHCARE GROUP INC 0.0%
Value $1.34M Shares 46,673 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP 0.0%
Value $1.335M Shares 23,030 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.329M Shares 15,264 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp. 0.0%
Value $1.327M Shares 14,158 Share Price $93.73 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC 0.0%
Value $1.327M Shares 41,275 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE CORP 0.0%
Value $1.325M Shares 31,400 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.322M Shares 36,983 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— Symetra Finl Corp 0.0%
Value $1.322M Shares 58,136 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $1.322M Shares 35,156 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.32M Shares 42,262 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.318M Shares 37,048 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.318M Shares 44,816 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.317M Shares 92,072 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $1.316M Shares 15,999 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.313M Shares 22,801 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.313M Shares 81,895 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $1.31M Shares 18,655 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— Home Ln Servicing Sol 0.0%
Value $1.307M Shares 56,915 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS 0.0%
Value $1.306M Shares 20,907 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $1.306M Shares 27,093 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.305M Shares 30,312 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.304M Shares 17,826 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
HURN Huron Consulting Group Inc. 0.0%
Value $1.303M Shares 18,396 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value $1.301M Shares 22,185 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.3M Shares 29,330 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— Beacon Roofing Suppyl 0.0%
Value $1.296M Shares 39,120 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.295M Shares 68,817 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $1.295M Shares 51,093 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
ACHC Acadia Healthcare Com 0.0%
Value $1.292M Shares 28,402 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.29M Shares 11,287 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.29M Shares 45,706 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— Tronox Ltd 0.0%
Value $1.288M Shares 47,680 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $1.287M Shares 26,306 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.286M Shares 66,041 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.285M Shares 23,990 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.284M Shares 19,411 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $1.283M Shares 19,839 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.281M Shares 10,880 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc. 0.0%
Value $1.277M Shares 131,917 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST 0.0%
Value $1.274M Shares 118,606 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— New Residential Invt 0.0%
Value $1.272M Shares 201,984 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.0%
Value $1.267M Shares 29,926 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— Magnum Hunter Resources Corp 0.0%
Value $1.256M Shares 153,142 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.255M Shares 97,927 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— C J Energy Svcs Inc 0.0%
Value $1.253M Shares 37,099 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $1.249M Shares 25,716 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— Invensense Inc 0.0%
Value $1.247M Shares 54,957 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
JOE St Joe Corp 0.0%
Value $1.244M Shares 48,920 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
PMT Pennymac Mortgage Investment Trust 0.0%
Value $1.24M Shares 56,505 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— Linkedin Corp 0.0%
Value $1.236M Shares 7,210 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $1.232M Shares 50,831 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.227M Shares 21,306 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
— Orient-Express Hotel 0.0%
Value $1.227M Shares 81,216 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.225M Shares 48,641 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $1.225M Shares 11,560 Share Price $105.97 Est. Cost/Share — Unrealized @ Report Date —
PBYI Puma Biotechnology In 0.0%
Value $1.225M Shares 18,555 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS 0.0%
Value $1.224M Shares 35,423 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.222M Shares 45,177 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Med Inc 0.0%
Value $1.217M Shares 50,875 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $1.212M Shares 38,601 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.211M Shares 23,455 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Indl Inc 0.0%
Value $1.206M Shares 50,237 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.205M Shares 27,101 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Sys Inc 0.0%
Value $1.204M Shares 27,529 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.202M Shares 32,249 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.199M Shares 32,979 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $1.198M Shares 55,733 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.194M Shares 23,142 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.193M Shares 32,943 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
XPO Xpo Logistics Inc 0.0%
Value $1.192M Shares 41,652 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP 0.0%
Value $1.191M Shares 26,848 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Residentia 0.0%
Value $1.19M Shares 45,707 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— Heartware Intl Inc 0.0%
Value $1.19M Shares 13,449 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.19M Shares 28,705 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.186M Shares 29,493 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.185M Shares 43,931 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.179M Shares 16,443 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.178M Shares 82,464 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.176M Shares 175,201 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
GIII G-Iii Apparel Group 0.0%
Value $1.176M Shares 14,405 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $1.174M Shares 33,990 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— Avant Immunotherapeut 0.0%
Value $1.171M Shares 71,775 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC Bearings Inc 0.0%
Value $1.17M Shares 18,260 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $1.168M Shares 24,420 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $1.163M Shares 14,407 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.161M Shares 12,331 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.159M Shares 26,762 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— Heartland Payment Systems, Inc 0.0%
Value $1.159M Shares 28,120 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS -CL A 0.0%
Value $1.159M Shares 30,333 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $1.156M Shares 40,053 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.153M Shares 67,694 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— Armour Residential Re 0.0%
Value $1.151M Shares 265,825 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.148M Shares 88,961 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $1.147M Shares 28,333 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
VRTS Virtus Investment Partners 0.0%
Value $1.147M Shares 5,418 Share Price $211.70 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $1.145M Shares 126,924 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc 0.0%
Value $1.145M Shares 67,247 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics Inc 0.0%
Value $1.144M Shares 33,582 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.144M Shares 25,115 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.143M Shares 74,147 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.143M Shares 38,904 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— Retail Opportunity Investments Corp 0.0%
Value $1.137M Shares 72,278 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $1.134M Shares 53,332 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— First Financial Holdings Inc. 0.0%
Value $1.132M Shares 18,664 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $1.126M Shares 107,096 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— Fresh Market Inc 0.0%
Value $1.126M Shares 33,628 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $1.126M Shares 7,790 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
— Medassets Inc 0.0%
Value $1.121M Shares 49,099 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— THE FINISH LINE-CL A 0.0%
Value $1.118M Shares 37,579 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $1.118M Shares 38,775 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.116M Shares 46,940 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.113M Shares 88,512 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.112M Shares 72,299 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.111M Shares 28,128 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.111M Shares 44,933 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $1.109M Shares 66,707 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.108M Shares 62,837 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.098M Shares 25,154 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.097M Shares 41,691 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— Blackhawk Network Hld 0.0%
Value $1.096M Shares 38,826 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.094M Shares 32,457 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.092M Shares 126,339 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $1.091M Shares 12,673 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.089M Shares 47,904 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $1.086M Shares 38,485 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.081M Shares 12,576 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
— Globe Specialty Metals Inc 0.0%
Value $1.08M Shares 51,965 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.075M Shares 13,940 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.073M Shares 14,722 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $1.073M Shares 35,917 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— Proofpoint Inc 0.0%
Value $1.073M Shares 28,652 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.071M Shares 21,737 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.07M Shares 21,667 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc. 0.0%
Value $1.065M Shares 19,660 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
UAL United Airlines 0.0%
Value $1.06M Shares 25,816 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.059M Shares 13,874 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $1.059M Shares 46,064 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value $1.056M Shares 20,728 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.054M Shares 32,831 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.053M Shares 15,775 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $1.053M Shares 24,481 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.052M Shares 41,305 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.052M Shares 69,962 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— Select Income Reit 0.0%
Value $1.05M Shares 35,420 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 179,245 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $1.049M Shares 36,372 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— INNOHOS HOLDINGS INC 0.0%
Value $1.047M Shares 18,183 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $1.047M Shares 22,202 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.045M Shares 77,037 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $1.04M Shares 23,024 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG 0.0%
Value $1.04M Shares 55,062 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.039M Shares 108,217 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.037M Shares 44,912 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL 0.0%
Value $1.037M Shares 26,256 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.036M Shares 33,141 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $1.035M Shares 60,757 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $1.035M Shares 28,445 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.033M Shares 79,226 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.0%
Value $1.031M Shares 32,586 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Fam S 0.0%
Value $1.031M Shares 24,016 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.029M Shares 30,956 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— Associated Estates Realty Corp 0.0%
Value $1.029M Shares 57,106 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.027M Shares 49,679 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— iStar Financial Inc 0.0%
Value $1.025M Shares 68,394 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— PMC - SIERRA INC 0.0%
Value $1.023M Shares 134,365 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.019M Shares 41,186 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— Parsley Energy Inc 0.0%
Value $1.017M Shares 42,232 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.013M Shares 39,461 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.007M Shares 63,155 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— Pattern Energy Group 0.0%
Value $1.006M Shares 30,371 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc. 0.0%
Value $1.006M Shares 135,201 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $1.005M Shares 20,383 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.003M Shares 22,474 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $1.002M Shares 20,026 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
DIN DineEquity Inc. 0.0%
Value $1.001M Shares 12,588 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS 0.0%
Value $1.001M Shares 23,942 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
WT Wisdomtree Invts Inc 0.0%
Value $995K Shares 80,481 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $991K Shares 19,962 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $990K Shares 22,320 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $990K Shares 7,043 Share Price $140.57 Est. Cost/Share — Unrealized @ Report Date —
— Enstar Group LTD 0.0%
Value $989K Shares 6,591 Share Price $150.05 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $989K Shares 11,916 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD Waypoint Residental 0.0%
Value $988K Shares 37,712 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $987K Shares 232,283 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— Spansion Inc 0.0%
Value $986K Shares 46,809 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC. 0.0%
Value $986K Shares 20,105 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $985K Shares 65,088 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $982K Shares 10,902 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value $981K Shares 15,756 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $978K Shares 42,210 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $978K Shares 16,473 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $977K Shares 29,470 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Bulkers Inc 0.0%
Value $975K Shares 108,888 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— Fiesta Restaurant Group Inc 0.0%
Value $975K Shares 21,000 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $975K Shares 30,818 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $974K Shares 40,512 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $971K Shares 21,495 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $968K Shares 73,644 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $968K Shares 32,880 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $967K Shares 21,912 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $967K Shares 21,755 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— Fleetmatics Group Plc 0.0%
Value $963K Shares 28,951 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $963K Shares 26,305 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $962K Shares 36,342 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $961K Shares 22,678 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $957K Shares 27,370 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $957K Shares 43,344 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $957K Shares 27,614 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $956K Shares 20,747 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
OSG Ambac Finl Group Inc 0.0%
Value $955K Shares 34,955 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Med Hldgs Corp 0.0%
Value $953K Shares 61,121 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $952K Shares 27,366 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Renewab 0.0%
Value $950K Shares 28,898 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $950K Shares 42,553 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $950K Shares 26,772 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $949K Shares 29,911 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER&CO INC 0.0%
Value $949K Shares 16,084 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $948K Shares 89,624 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— Fusion-Io Inc 0.0%
Value $947K Shares 83,762 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $943K Shares 23,023 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
SRPT Sarepta Therapeutics 0.0%
Value $943K Shares 31,649 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $943K Shares 14,213 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $940K Shares 42,584 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $938K Shares 15,195 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $937K Shares 38,716 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP -CL A 0.0%
Value $937K Shares 21,940 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $932K Shares 39,504 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $932K Shares 29,800 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $932K Shares 30,316 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $928K Shares 100,730 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $928K Shares 101,533 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $928K Shares 19,727 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $927K Shares 42,158 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $925K Shares 51,444 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC-CL A 0.0%
Value $924K Shares 49,042 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Rlty Cap Inc 0.0%
Value $924K Shares 81,368 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $921K Shares 88,028 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $920K Shares 32,149 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $920K Shares 20,266 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $914K Shares 35,626 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS 0.0%
Value $913K Shares 32,414 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $913K Shares 99,227 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc Del 0.0%
Value $912K Shares 52,021 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $912K Shares 49,510 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $911K Shares 18,224 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $911K Shares 8,903 Share Price $102.33 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $911K Shares 33,953 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $909K Shares 43,999 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CL A 0.0%
Value $906K Shares 21,805 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $905K Shares 34,129 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $905K Shares 61,000 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $903K Shares 29,806 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $902K Shares 11,993 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $900K Shares 42,154 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $899K Shares 30,063 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $898K Shares 47,032 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $896K Shares 32,507 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $895K Shares 34,870 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY MANUFACTURING CO 0.0%
Value $894K Shares 10,578 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $890K Shares 23,006 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— Walter Investment Management 0.0%
Value $889K Shares 29,859 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
WPC W P Carey Inc 0.0%
Value $889K Shares 13,797 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $884K Shares 23,759 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— Lifelock Inc 0.0%
Value $882K Shares 63,201 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co Del 0.0%
Value $881K Shares 30,777 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $881K Shares 19,732 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $880K Shares 50,150 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Fst Prods In 0.0%
Value $880K Shares 52,445 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC -CL A 0.0%
Value $878K Shares 42,788 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc. 0.0%
Value $877K Shares 31,817 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE 0.0%
Value $870K Shares 30,731 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION CL A-W 0.0%
Value $869K Shares 5,485 Share Price $158.43 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $867K Shares 11,671 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $867K Shares 30,943 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $866K Shares 22,732 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP 0.0%
Value $866K Shares 32,192 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD-PACIFIC CORP 0.0%
Value $866K Shares 100,687 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $865K Shares 49,951 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $865K Shares 56,649 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— Inland Real Estate Corp 0.0%
Value $864K Shares 81,245 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $864K Shares 27,474 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Asset Mgmt 0.0%
Value $863K Shares 1,194 Share Price $722.78 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC. 0.0%
Value $862K Shares 32,396 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties, Inc 0.0%
Value $862K Shares 19,517 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $861K Shares 49,144 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $860K Shares 18,842 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $860K Shares 16,266 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $856K Shares 50,527 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $856K Shares 63,666 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Pptys In 0.0%
Value $854K Shares 80,593 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $851K Shares 10,297 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $850K Shares 22,397 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $849K Shares 29,584 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $848K Shares 26,140 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $846K Shares 19,095 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $845K Shares 37,596 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
IOSP Innospec Inc. 0.0%
Value $845K Shares 19,566 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARKANSAS BEST CORP 0.0%
Value $845K Shares 19,416 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil Gas In 0.0%
Value $842K Shares 51,693 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $842K Shares 43,063 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $837K Shares 67,187 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $837K Shares 19,160 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— Portola Pharmaceutica 0.0%
Value $837K Shares 28,699 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $837K Shares 17,947 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $835K Shares 48,503 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $834K Shares 28,784 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $832K Shares 16,763 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $831K Shares 31,136 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $829K Shares 52,318 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $829K Shares 18,870 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $828K Shares 59,593 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES 0.0%
Value $828K Shares 22,784 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $825K Shares 51,645 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— Harbinger Group Inc 0.0%
Value $822K Shares 64,736 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $822K Shares 69,402 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $820K Shares 22,545 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $817K Shares 57,331 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $817K Shares 16,665 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $817K Shares 128,250 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— G&K SERVICES INC -CL A 0.0%
Value $816K Shares 15,678 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— American Cap Mtg Invt 0.0%
Value $816K Shares 40,780 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $815K Shares 12,028 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $814K Shares 28,223 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $814K Shares 11,431 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
— Dish Network Corp 0.0%
Value $813K Shares 12,487 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Hldgs 0.0%
Value $813K Shares 40,707 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $810K Shares 25,879 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $809K Shares 11,011 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $809K Shares 67,412 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
GLRE Greenlight Capital Re, Ltd. 0.0%
Value $805K Shares 23,891 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $804K Shares 16,424 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $804K Shares 97,421 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $803K Shares 28,470 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $802K Shares 10,450 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
— Examworks Group Inc 0.0%
Value $802K Shares 25,265 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $800K Shares 2,165 Share Price $369.52 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $800K Shares 135,842 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $796K Shares 27,612 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— West Corp 0.0%
Value $795K Shares 29,670 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— Clovis Oncology Inc 0.0%
Value $795K Shares 19,208 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $794K Shares 22,696 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $793K Shares 16,424 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $790K Shares 10,663 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $787K Shares 23,473 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $787K Shares 10,060 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $787K Shares 24,500 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS 0.0%
Value $787K Shares 39,254 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
CPS Cooper Std Hldgs Inc 0.0%
Value $786K Shares 11,886 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $785K Shares 31,234 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $780K Shares 34,081 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $780K Shares 22,364 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $779K Shares 11,679 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $777K Shares 225,353 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— Endologix Inc 0.0%
Value $777K Shares 51,115 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TR 0.0%
Value $773K Shares 58,923 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS&STRATTON 0.0%
Value $772K Shares 37,717 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $772K Shares 10,365 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— Tumi Hldgs Inc 0.0%
Value $769K Shares 38,203 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $767K Shares 31,930 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMM 0.0%
Value $767K Shares 10,547 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $765K Shares 25,983 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $765K Shares 20,825 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $760K Shares 10,066 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $759K Shares 43,096 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D'ALENE MINES CORP 0.0%
Value $759K Shares 82,665 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Comm Inc 0.0%
Value $759K Shares 12,017 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— Fleetcor Technologies 0.0%
Value $755K Shares 5,732 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $755K Shares 21,784 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $754K Shares 62,096 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $751K Shares 28,771 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $749K Shares 21,968 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— Interval Leisure Grou 0.0%
Value $748K Shares 34,098 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $747K Shares 64,689 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— Aegerion Pharmaceutic 0.0%
Value $746K Shares 23,233 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— La Quinta Hldgs Inc 0.0%
Value $744K Shares 38,893 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $743K Shares 66,472 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— BARNES&NOBLE INC 0.0%
Value $742K Shares 32,564 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $739K Shares 92,854 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTIC 0.0%
Value $738K Shares 74,658 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $738K Shares 42,291 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $737K Shares 62,605 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— Nrg Yield Inc 0.0%
Value $735K Shares 14,124 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP-W/I 0.0%
Value $734K Shares 25,684 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
JBTM John Bean Technologies Corp 0.0%
Value $734K Shares 23,697 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $734K Shares 43,798 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES INC 0.0%
Value $733K Shares 24,746 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Inc 0.0%
Value $733K Shares 46,364 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entmt Corp 0.0%
Value $733K Shares 40,558 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— Rpx Corp 0.0%
Value $732K Shares 41,249 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $732K Shares 44,682 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $732K Shares 49,946 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $730K Shares 41,106 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Hldgs Inc Com Stk 0.0%
Value $729K Shares 19,783 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $723K Shares 22,685 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $723K Shares 35,005 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $722K Shares 20,154 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
OFG Ofg Bancorp 0.0%
Value $721K Shares 39,175 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $720K Shares 155,866 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Ppty Tr Inc 0.0%
Value $718K Shares 27,588 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $717K Shares 12,782 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $714K Shares 21,762 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Int 0.0%
Value $711K Shares 24,211 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $711K Shares 18,525 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— Uti Worldwide Inc 0.0%
Value $708K Shares 71,987 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC-CL A 0.0%
Value $707K Shares 107,333 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP-CL A 0.0%
Value $705K Shares 22,818 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $704K Shares 233 Share Price $3021.46 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $703K Shares 9,107 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $703K Shares 25,475 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $703K Shares 15,804 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer 0.0%
Value $703K Shares 27,836 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $702K Shares 32,307 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $702K Shares 38,419 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $702K Shares 30,157 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $700K Shares 24,089 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $699K Shares 22,459 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— Intrexon Corp 0.0%
Value $699K Shares 27,807 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $698K Shares 54,718 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— Consolidated Comm HL 0.0%
Value $698K Shares 31,394 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— Coresite Realty Corporation 0.0%
Value $697K Shares 21,082 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
NBHC National Bk Hldgs Cor 0.0%
Value $696K Shares 34,892 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $696K Shares 40,187 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC 0.0%
Value $695K Shares 10,525 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $694K Shares 48,935 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— Solazyme Inc 0.0%
Value $694K Shares 58,915 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $694K Shares 68,826 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Inc. 0.0%
Value $693K Shares 36,472 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $693K Shares 7,827 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $693K Shares 48,250 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $692K Shares 147,944 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES 0.0%
Value $691K Shares 23,663 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $691K Shares 15,741 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $690K Shares 11,501 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.0%
Value $690K Shares 11,143 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $689K Shares 5,017 Share Price $137.33 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $689K Shares 54,837 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $687K Shares 12,171 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $687K Shares 16,911 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $684K Shares 16,996 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $684K Shares 51,627 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $684K Shares 56,422 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $682K Shares 15,265 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS-W/I 0.0%
Value $680K Shares 13,130 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— Third Pt Reins Ltd 0.0%
Value $679K Shares 44,393 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $677K Shares 5,502 Share Price $123.05 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $672K Shares 48,323 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $669K Shares 16,147 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $669K Shares 37,553 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $668K Shares 17,462 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $668K Shares 25,140 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $667K Shares 21,439 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $666K Shares 13,549 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $666K Shares 18,967 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Pete Corp 0.0%
Value $662K Shares 56,305 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $661K Shares 32,579 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— Mdc Partners Inc 0.0%
Value $661K Shares 30,855 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— Tornier N V 0.0%
Value $660K Shares 27,787 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $660K Shares 31,586 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $660K Shares 190,623 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $660K Shares 42,083 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $658K Shares 30,398 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $655K Shares 27,229 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $655K Shares 106,747 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— Neenah Paper Inc-When Issued 0.0%
Value $654K Shares 12,314 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $653K Shares 25,987 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Resorts Intl 0.0%
Value $653K Shares 28,078 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— Yrc Worldwide Inc 0.0%
Value $653K Shares 23,242 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
THR Thermon Group Hldgs I 0.0%
Value $650K Shares 24,708 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $650K Shares 14,982 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $650K Shares 30,949 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels 0.0%
Value $648K Shares 55,253 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $644K Shares 16,245 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $642K Shares 28,189 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $642K Shares 15,652 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $642K Shares 15,418 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— Ipc The Hospitalist C 0.0%
Value $640K Shares 14,471 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $640K Shares 24,042 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— Retail Pptys Amer Inc 0.0%
Value $640K Shares 41,618 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $639K Shares 39,034 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $638K Shares 177,723 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $638K Shares 4,704 Share Price $135.63 Est. Cost/Share — Unrealized @ Report Date —
— Xoom Corp 0.0%
Value $638K Shares 24,221 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— HRPT Properties Trust 0.0%
Value $635K Shares 24,122 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
EGBN Eagle Bancorp Inc Md 0.0%
Value $635K Shares 18,813 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— Nortek Inc 0.0%
Value $632K Shares 7,040 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
— Approach Resources Inc. 0.0%
Value $631K Shares 27,774 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $631K Shares 96,740 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $631K Shares 14,297 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $630K Shares 18,622 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Sys In 0.0%
Value $629K Shares 20,175 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $628K Shares 20,222 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust 0.0%
Value $628K Shares 33,144 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $628K Shares 32,646 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $627K Shares 57,991 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $627K Shares 10,086 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Rlty Corp 0.0%
Value $627K Shares 32,415 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
BJRI CHICAGO PIZZA&BREWERY INC 0.0%
Value $627K Shares 17,949 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE INC 0.0%
Value $625K Shares 18,407 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— Virnetx Holding Corp 0.0%
Value $624K Shares 35,447 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $624K Shares 11,674 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $624K Shares 18,912 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $624K Shares 16,880 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS 0.0%
Value $623K Shares 110,539 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $623K Shares 22,194 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $623K Shares 35,190 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $621K Shares 38,708 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $619K Shares 32,820 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANK 0.0%
Value $619K Shares 71,708 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $617K Shares 46,324 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $616K Shares 42,619 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— Navios Maritime Hold 0.0%
Value $615K Shares 61,902 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $615K Shares 27,574 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $614K Shares 10,097 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
HCA Hca Holdings Inc 0.0%
Value $613K Shares 10,870 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $612K Shares 3,658 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $612K Shares 38,872 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— Roadrunner Transportation Systems Inc 0.0%
Value $611K Shares 21,760 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— Rouse Properties Inc 0.0%
Value $611K Shares 35,699 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY&CASUALTY 0.0%
Value $610K Shares 9,074 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $609K Shares 46,489 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $608K Shares 23,032 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDSUSTRIES INC 0.0%
Value $608K Shares 14,582 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— Silver Bay Rlty Tr Co 0.0%
Value $605K Shares 37,082 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— Tower Intl Inc 0.0%
Value $605K Shares 16,419 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— Ruckus Wireless Inc 0.0%
Value $604K Shares 50,720 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $604K Shares 28,587 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $603K Shares 99,612 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $603K Shares 19,949 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
STBA S&T BANCORP INC 0.0%
Value $603K Shares 24,248 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES 0.0%
Value $602K Shares 162,280 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
LAB Fluidigm Corp Del 0.0%
Value $599K Shares 20,378 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $599K Shares 4,105 Share Price $145.92 Est. Cost/Share — Unrealized @ Report Date —
— Inovio Pharmaceutical 0.0%
Value $598K Shares 55,299 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $597K Shares 55,393 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HOLDING 0.0%
Value $597K Shares 41,060 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $596K Shares 64,611 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value $596K Shares 19,565 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceut 0.0%
Value $595K Shares 78,646 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $595K Shares 12,173 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $595K Shares 12,101 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $595K Shares 6,972 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $594K Shares 13,171 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $592K Shares 14,557 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— Mattress Firm Hldg Co 0.0%
Value $591K Shares 12,382 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
ARI Apollo Coml Real Est 0.0%
Value $591K Shares 35,832 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $591K Shares 10,733 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX Pharamaceuticals - W/I 0.0%
Value $589K Shares 5,551 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL 0.0%
Value $587K Shares 10,369 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $586K Shares 31,649 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.0%
Value $586K Shares 23,548 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Performance Po 0.0%
Value $586K Shares 26,172 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $586K Shares 6,056 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
— Marketo Inc 0.0%
Value $583K Shares 20,065 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $582K Shares 6,473 Share Price $89.91 Est. Cost/Share — Unrealized @ Report Date —
— Arrowhead Resh Corp 0.0%
Value $582K Shares 40,657 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS&SYSTEMS 0.0%
Value $582K Shares 9,149 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
— Kofax Ltd 0.0%
Value $582K Shares 67,681 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— Rignet Inc 0.0%
Value $578K Shares 10,746 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $578K Shares 34,370 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $577K Shares 27,350 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $576K Shares 14,927 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $576K Shares 23,978 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Limited 0.0%
Value $575K Shares 14,584 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $575K Shares 10,924 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc 0.0%
Value $574K Shares 28,722 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $572K Shares 40,544 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— Aviv Reit Inc Md 0.0%
Value $572K Shares 20,311 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $571K Shares 16,150 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $571K Shares 19,329 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— Affymetrix, Inc 0.0%
Value $571K Shares 64,116 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— National Gen Hldgs Co 0.0%
Value $568K Shares 32,672 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $567K Shares 14,392 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE ST BK CALIF 0.0%
Value $566K Shares 55,146 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS TRUSTCO INC 0.0%
Value $566K Shares 11,741 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $565K Shares 41,712 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.0%
Value $565K Shares 36,737 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $564K Shares 9,996 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $564K Shares 26,698 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $563K Shares 9,326 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $563K Shares 14,824 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $562K Shares 42,744 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $561K Shares 27,264 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— Raptor Pharmaceutical 0.0%
Value $561K Shares 48,574 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
ICFI Icf Intl Inc 0.0%
Value $561K Shares 15,869 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $559K Shares 74,938 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— North Atlantic Drilli 0.0%
Value $558K Shares 53,210 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
SSP Scripps E W Co Ohio 0.0%
Value $558K Shares 26,390 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— Monmouth Reit - Class A 0.0%
Value $557K Shares 55,511 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING 0.0%
Value $556K Shares 23,315 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— Campus Crest Communities Inc 0.0%
Value $555K Shares 64,056 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— Forestar Real Estate Group 0.0%
Value $554K Shares 29,035 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $553K Shares 17,840 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $553K Shares 21,197 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $552K Shares 10,739 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $552K Shares 77,798 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $551K Shares 8,221 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
— Orexigen Therapeutic 0.0%
Value $550K Shares 88,917 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— RAIT INVESTMENT TRUST 0.0%
Value $547K Shares 66,124 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $547K Shares 24,970 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
ENSG THE ENSIGN GROUP INC 0.0%
Value $546K Shares 17,558 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $544K Shares 58,007 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $541K Shares 41,238 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— Avg Technologies N V 0.0%
Value $541K Shares 27,317 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— Merrimack Pharmaceuti 0.0%
Value $541K Shares 74,224 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $541K Shares 40,664 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG 0.0%
Value $541K Shares 17,249 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corp 0.0%
Value $540K Shares 25,307 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $540K Shares 26,286 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— Rsp Permian Inc 0.0%
Value $539K Shares 16,627 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $539K Shares 15,673 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— Fxcm Inc 0.0%
Value $536K Shares 35,844 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communication 0.0%
Value $534K Shares 63,093 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $533K Shares 25,157 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $532K Shares 27,344 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $530K Shares 12,522 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $530K Shares 13,882 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $529K Shares 30,860 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Acquisition C 0.0%
Value $529K Shares 42,788 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC - W/I 0.0%
Value $529K Shares 13,818 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS 0.0%
Value $527K Shares 11,993 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— Taminco Corp 0.0%
Value $526K Shares 22,617 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $526K Shares 63,274 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $526K Shares 33,737 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $525K Shares 28,059 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— Kythera Biopharmaceut 0.0%
Value $525K Shares 13,675 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— American Residential 0.0%
Value $524K Shares 27,952 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE - CL A 0.0%
Value $524K Shares 25,082 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $524K Shares 21,035 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $523K Shares 59,384 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— Del Friscos Restauran 0.0%
Value $522K Shares 18,928 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $521K Shares 20,680 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $521K Shares 7,305 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $520K Shares 45,467 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $520K Shares 30,964 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $519K Shares 9,886 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— Receptos Inc 0.0%
Value $518K Shares 12,159 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Hldgs Corp 0.0%
Value $517K Shares 35,104 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $517K Shares 6,809 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— FRED'S INC 0.0%
Value $515K Shares 33,675 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Resh Inc 0.0%
Value $515K Shares 11,121 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS-MANNY MOE&JACK 0.0%
Value $513K Shares 44,741 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR 0.0%
Value $513K Shares 7,376 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $512K Shares 28,674 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $512K Shares 33,922 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $512K Shares 11,773 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Foods, Inc. 0.0%
Value $510K Shares 18,095 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $510K Shares 34,463 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Energy Corp 0.0%
Value $507K Shares 58,654 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— Healthways Inc 0.0%
Value $506K Shares 28,828 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $506K Shares 29,985 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $502K Shares 127,610 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— Biodelivery Sciences 0.0%
Value $499K Shares 41,367 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $498K Shares 24,056 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $496K Shares 22,419 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $496K Shares 18,588 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $496K Shares 17,962 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— Organovo Hldgs Inc 0.0%
Value $496K Shares 59,456 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI Hldgs Inc 0.0%
Value $496K Shares 47,238 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— KCG HOLDINGS INC 0.0%
Value $495K Shares 41,663 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $495K Shares 26,816 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Tr Amer In 0.0%
Value $495K Shares 41,115 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
INFIQ Infinity Pharmaceuti 0.0%
Value $494K Shares 38,742 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— PTEK HOLDINGS INC 0.0%
Value $491K Shares 36,810 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $491K Shares 6,590 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $491K Shares 31,066 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $490K Shares 25,678 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
AGIO Agios Pharmaceuticals 0.0%
Value $490K Shares 10,699 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $489K Shares 20,141 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $486K Shares 19,654 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $485K Shares 1,146 Share Price $423.21 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $484K Shares 25,888 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $484K Shares 132,588 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $483K Shares 34,300 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $482K Shares 16,437 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $482K Shares 21,713 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $482K Shares 6,547 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $481K Shares 18,183 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $481K Shares 29,367 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— Capital Bk Finl Corp 0.0%
Value $481K Shares 20,376 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $479K Shares 8,801 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $479K Shares 20,608 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL -CL B 0.0%
Value $479K Shares 28,619 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— New York Mtg Tr Inc 0.0%
Value $479K Shares 61,285 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR IND 0.0%
Value $478K Shares 7,048 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $478K Shares 20,410 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $477K Shares 84,661 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $477K Shares 9,580 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $477K Shares 16,926 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— Chuys Hldgs Inc 0.0%
Value $475K Shares 13,083 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $475K Shares 21,138 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— FTD Companies Inc. 0.0%
Value $474K Shares 14,895 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— Tesaro Inc 0.0%
Value $474K Shares 15,227 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $472K Shares 117,422 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— Annies Inc 0.0%
Value $471K Shares 13,912 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources 0.0%
Value $470K Shares 2,974 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $470K Shares 30,627 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— Federal Mogul Corp 0.0%
Value $470K Shares 23,216 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
ATRC Atricure Inc 0.0%
Value $469K Shares 25,529 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— EFA Group Inc 0.0%
Value $469K Shares 16,341 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $467K Shares 9,164 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $467K Shares 30,278 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— NATL WESTERN LIFE INS-CL A 0.0%
Value $466K Shares 1,867 Share Price $249.60 Est. Cost/Share — Unrealized @ Report Date —
— Western Asset Mtg Cap 0.0%
Value $466K Shares 32,890 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $466K Shares 21,236 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $466K Shares 33,303 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge Iro 0.0%
Value $465K Shares 6,811 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $465K Shares 7,110 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8x8 Inc New 0.0%
Value $464K Shares 57,397 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $464K Shares 12,435 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $464K Shares 25,236 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— Accelerate Diagnostic 0.0%
Value $463K Shares 17,822 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $463K Shares 24,417 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $462K Shares 123,275 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $462K Shares 27,614 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $462K Shares 40,928 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $462K Shares 45,500 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $461K Shares 20,586 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $461K Shares 37,746 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $460K Shares 37,403 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE&CO 0.0%
Value $459K Shares 4,857 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $458K Shares 8,454 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— Springleaf Hldgs Inc 0.0%
Value $458K Shares 17,643 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $458K Shares 17,507 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— Karyopharm Therapeuti 0.0%
Value $456K Shares 9,793 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— Tangoe Inc 0.0%
Value $456K Shares 30,250 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL NV 0.0%
Value $456K Shares 15,134 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $456K Shares 8,100 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $455K Shares 41,594 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES-A 0.0%
Value $453K Shares 87,924 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $453K Shares 21,015 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $452K Shares 19,024 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $452K Shares 34,852 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $452K Shares 8,171 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $451K Shares 21,503 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Rlty Tr 0.0%
Value $451K Shares 31,334 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS 0.0%
Value $451K Shares 37,366 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers Intl 0.0%
Value $450K Shares 22,331 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $450K Shares 9,264 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $450K Shares 10,105 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $450K Shares 38,995 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— Rocket Fuel Inc 0.0%
Value $450K Shares 14,486 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp P R 0.0%
Value $449K Shares 82,452 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $448K Shares 20,675 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $447K Shares 21,067 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
LE LANDSTAR SYSTEM INC 0.0%
Value $447K Shares 13,306 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— Sagent Pharmaceutical 0.0%
Value $447K Shares 17,285 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $445K Shares 19,910 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $445K Shares 20,793 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $445K Shares 4,980 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $444K Shares 16,665 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $444K Shares 13,957 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
OMER Omeros Corp 0.0%
Value $442K Shares 25,413 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $441K Shares 12,985 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK 0.0%
Value $440K Shares 7,585 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $440K Shares 40,618 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP 0.0%
Value $440K Shares 10,999 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $437K Shares 84,595 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS 0.0%
Value $437K Shares 8,836 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— State Bk Finl Corp 0.0%
Value $437K Shares 25,835 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $436K Shares 68,054 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $436K Shares 22,460 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
CAR CENDANT CORP 0.0%
Value $435K Shares 7,285 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— Rentrak Corp 0.0%
Value $435K Shares 8,286 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $435K Shares 27,028 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $434K Shares 9,499 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— Lyon William Homes 0.0%
Value $433K Shares 14,224 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $433K Shares 35,057 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $432K Shares 14,927 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings In 0.0%
Value $432K Shares 31,490 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— Channeladvisor Corp 0.0%
Value $431K Shares 16,338 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Residential Mt 0.0%
Value $431K Shares 25,798 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
PKOH Park Ohio Holdings Corp 0.0%
Value $431K Shares 7,415 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— Lazard Ltd 0.0%
Value $431K Shares 8,539 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $431K Shares 32,901 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $431K Shares 11,729 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $430K Shares 80,767 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $430K Shares 12,571 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $429K Shares 17,995 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— Ag Mtg Invt Tr Inc 0.0%
Value $428K Shares 22,624 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO Investors Inc. 0.0%
Value $428K Shares 5,157 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
— Arlington Asset Investment Corp 0.0%
Value $427K Shares 15,639 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.0%
Value $427K Shares 16,296 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— Sciquest Inc New 0.0%
Value $426K Shares 24,066 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— Ophthotech Corp 0.0%
Value $426K Shares 10,074 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Medical Tec 0.0%
Value $425K Shares 35,463 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $424K Shares 15,662 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $424K Shares 10,747 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
KODK Eastman Kodak Co 0.0%
Value $423K Shares 17,298 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— New Media Invt Group 0.0%
Value $423K Shares 29,974 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— Cobalt Intl Energy Inc 0.0%
Value $422K Shares 22,990 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— Atrion Corp 0.0%
Value $422K Shares 1,295 Share Price $325.87 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR SHOPPING CTRS INC 0.0%
Value $421K Shares 67,289 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Finl Inc 0.0%
Value $420K Shares 17,562 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $420K Shares 21,222 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $420K Shares 20,916 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $420K Shares 59,631 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $419K Shares 14,200 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC-W/I 0.0%
Value $418K Shares 3,917 Share Price $106.71 Est. Cost/Share — Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $416K Shares 14,429 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $416K Shares 38,313 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $415K Shares 62,196 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $415K Shares 172,888 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME INC 0.0%
Value $414K Shares 24,104 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $413K Shares 13,668 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— Genmark Diagnostics I 0.0%
Value $413K Shares 30,488 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— Cvent Inc 0.0%
Value $413K Shares 14,181 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
MYRG Myr Group Inc Del 0.0%
Value $412K Shares 16,282 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $412K Shares 9,129 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $412K Shares 16,409 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $411K Shares 36,945 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $410K Shares 47,650 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— Reald Inc 0.0%
Value $409K Shares 32,030 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICAL 0.0%
Value $409K Shares 25,280 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— Anacor Pharmaceutical 0.0%
Value $408K Shares 23,009 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $408K Shares 5,289 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $407K Shares 19,759 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value $406K Shares 4,445 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $405K Shares 34,774 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— Independent Bk Group 0.0%
Value $404K Shares 7,262 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP 0.0%
Value $404K Shares 29,816 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $403K Shares 15,701 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— Clubcorp Hldgs Inc 0.0%
Value $402K Shares 21,695 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— Angies List Inc 0.0%
Value $402K Shares 33,701 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $402K Shares 21,224 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $400K Shares 19,317 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Pharmaceuti 0.0%
Value $399K Shares 49,135 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC -CL A 0.0%
Value $399K Shares 23,266 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— First Nbc Bk Hldg Co 0.0%
Value $398K Shares 11,869 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $398K Shares 43,738 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— Incontact Inc 0.0%
Value $398K Shares 43,307 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $398K Shares 46,281 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $398K Shares 14,535 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— Intelsat S A 0.0%
Value $397K Shares 21,255 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $397K Shares 19,745 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $394K Shares 24,970 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
PFIS Peoples Finl Svcs Co 0.0%
Value $394K Shares 7,664 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS INC 0.0%
Value $393K Shares 44,184 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYSTEM INC 0.0%
Value $392K Shares 22,886 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $392K Shares 11,588 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Cap Inc 0.0%
Value $392K Shares 44,324 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $392K Shares 46,954 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $392K Shares 54,641 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $392K Shares 6,340 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $391K Shares 6,993 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU-MOSINEE PAPER CORP 0.0%
Value $391K Shares 36,125 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $390K Shares 27,761 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— Questor Pharmaceutic 0.0%
Value $390K Shares 4,215 Share Price $92.53 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $388K Shares 17,383 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— Ampio Pharmaceuticals 0.0%
Value $388K Shares 46,428 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $387K Shares 62,452 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
IPAR Inter Parfums, Inc. 0.0%
Value $387K Shares 13,099 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $386K Shares 25,631 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $385K Shares 10,545 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $385K Shares 16,006 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
DHT Dht Holdings Inc 0.0%
Value $385K Shares 54,828 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $384K Shares 15,004 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $384K Shares 15,808 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— Callidus Software In 0.0%
Value $384K Shares 32,125 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $384K Shares 13,999 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $383K Shares 2,803 Share Price $136.64 Est. Cost/Share — Unrealized @ Report Date —
— Thomson Reuters Corp 0.0%
Value $383K Shares 10,496 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC COM 0.0%
Value $383K Shares 50,403 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— Container Store Group 0.0%
Value $383K Shares 13,798 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $382K Shares 10,233 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $382K Shares 21,085 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $382K Shares 10,445 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $381K Shares 11,833 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
FIBK First Interstate BancSystem Inc 0.0%
Value $381K Shares 14,028 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— E2open Inc 0.0%
Value $380K Shares 18,394 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $380K Shares 18,995 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $378K Shares 51,401 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $378K Shares 24,388 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $377K Shares 4,207 Share Price $89.61 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp 0.0%
Value $376K Shares 5,094 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $375K Shares 42,175 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $375K Shares 12,247 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $374K Shares 30,151 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— Gsi Group Inc Cda New 0.0%
Value $373K Shares 29,274 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $372K Shares 109,657 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $372K Shares 22,797 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $372K Shares 17,917 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Intl Group 0.0%
Value $371K Shares 24,286 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— Amc Entmt Hldgs Inc 0.0%
Value $371K Shares 14,937 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— Newlink Genetics Corp 0.0%
Value $370K Shares 13,943 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— Silver Spring Network 0.0%
Value $370K Shares 27,785 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $368K Shares 19,214 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORPORATION 0.0%
Value $368K Shares 15,716 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Com Inc 0.0%
Value $366K Shares 25,577 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $366K Shares 5,622 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Res Corp 0.0%
Value $364K Shares 2,609 Share Price $139.52 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $362K Shares 10,739 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $360K Shares 9,917 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $360K Shares 9,350 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Oil Inc 0.0%
Value $357K Shares 46,610 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $357K Shares 12,302 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $357K Shares 31,567 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc. 0.0%
Value $356K Shares 42,544 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $356K Shares 19,498 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— Qts Rlty Tr Inc 0.0%
Value $355K Shares 12,387 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $355K Shares 16,226 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— Calpine Corp 0.0%
Value $354K Shares 14,885 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
ENTA Enanta Pharmaceutical 0.0%
Value $354K Shares 8,222 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $353K Shares 77,423 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— ION Geophysical Corp 0.0%
Value $352K Shares 83,334 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $352K Shares 42,267 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— Vascular Solutions I 0.0%
Value $352K Shares 15,843 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics 0.0%
Value $352K Shares 18,357 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— Textura Corp 0.0%
Value $351K Shares 14,845 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— Tile Shop Hldgs Inc 0.0%
Value $351K Shares 22,968 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— Zeltiq Aesthetics Inc 0.0%
Value $351K Shares 23,101 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $350K Shares 28,332 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $350K Shares 25,270 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $350K Shares 4,482 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Pete Corp 0.0%
Value $349K Shares 55,751 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $349K Shares 46,357 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $349K Shares 15,200 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $348K Shares 9,174 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $348K Shares 23,540 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $347K Shares 29,073 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $346K Shares 53,004 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $346K Shares 15,901 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
REI Ring Energy Inc 0.0%
Value $345K Shares 19,747 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $345K Shares 7,493 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $344K Shares 19,179 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $344K Shares 11,310 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— Gp Strategies Corp 0.0%
Value $343K Shares 13,235 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health 0.0%
Value $343K Shares 15,607 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— Repros Therapeutics I 0.0%
Value $343K Shares 19,819 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $342K Shares 8,143 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— Surgical Care Affilia 0.0%
Value $342K Shares 11,754 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— Furmanite Corporation 0.0%
Value $342K Shares 29,355 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $342K Shares 12,405 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $342K Shares 37,665 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $340K Shares 22,442 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $340K Shares 38,380 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $340K Shares 41,518 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— Grubhub Inc 0.0%
Value $340K Shares 9,592 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $339K Shares 51,904 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $338K Shares 130,483 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc 0.0%
Value $338K Shares 22,327 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin Brands Group I 0.0%
Value $337K Shares 7,350 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— Coupons Com Inc 0.0%
Value $336K Shares 12,771 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
WHG Westwood Hldgs Group 0.0%
Value $336K Shares 5,596 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS BUSINESS FORMS 0.0%
Value $336K Shares 22,031 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $335K Shares 19,986 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $334K Shares 4,562 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $334K Shares 9,860 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Co-A 0.0%
Value $333K Shares 36,191 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— Ldr Hldg Corp 0.0%
Value $332K Shares 13,257 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— The Keyw Holding Corp 0.0%
Value $331K Shares 26,299 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Limited 0.0%
Value $331K Shares 4,349 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
TOWN Townebank Portsmouth 0.0%
Value $330K Shares 21,015 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp Del 0.0%
Value $330K Shares 5,137 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
TBBK The Bancorp, Inc 0.0%
Value $329K Shares 27,628 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— Relypsa Inc 0.0%
Value $329K Shares 13,518 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— Global Eagle Acquisit 0.0%
Value $328K Shares 26,460 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $328K Shares 3,960 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
— Navios Maritime Acqui 0.0%
Value $328K Shares 88,745 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $328K Shares 9,586 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $327K Shares 2,616 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $327K Shares 8,060 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Ins Hldgs 0.0%
Value $327K Shares 25,194 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $326K Shares 25,625 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
SYBT Stock Yard Bancorp Inc. 0.0%
Value $326K Shares 10,893 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
NGS Natural Gas Services 0.0%
Value $326K Shares 9,872 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
RARE Ultragenyx Pharmaceut 0.0%
Value $326K Shares 7,259 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $325K Shares 11,560 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $325K Shares 46,107 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
MGM Mgm Mirage Inc 0.0%
Value $324K Shares 12,269 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $324K Shares 18,801 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $324K Shares 38,292 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— Eros Intl Plc 0.0%
Value $322K Shares 21,230 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— Intralinks Hldgs Inc 0.0%
Value $322K Shares 36,181 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $321K Shares 3,999 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $321K Shares 26,698 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Mtg Mgmt Inc 0.0%
Value $320K Shares 27,989 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— Epizyme Inc 0.0%
Value $320K Shares 10,282 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $319K Shares 11,740 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $319K Shares 21,753 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Airls Inc 0.0%
Value $318K Shares 5,028 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $318K Shares 14,909 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $317K Shares 13,519 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $317K Shares 14,907 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $316K Shares 25,849 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $316K Shares 17,305 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
WSBF Waterstone Finl Inc M 0.0%
Value $315K Shares 27,607 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $315K Shares 1,990 Share Price $158.29 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $315K Shares 19,422 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $315K Shares 18,879 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— Gastar Exploration Ltd 0.0%
Value $314K Shares 36,056 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— Exone Co 0.0%
Value $314K Shares 7,919 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Group Inc-Class A 0.0%
Value $314K Shares 74,502 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— Intra Cellular Therap 0.0%
Value $313K Shares 18,580 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Grou 0.0%
Value $313K Shares 27,255 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
DHIL Diamond Hill Investm 0.0%
Value $313K Shares 2,453 Share Price $127.60 Est. Cost/Share — Unrealized @ Report Date —
— Bazaarvoice Inc 0.0%
Value $313K Shares 39,728 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $311K Shares 13,581 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $311K Shares 17,388 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $309K Shares 47,435 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
REXR Rexford Indl Rlty Inc 0.0%
Value $309K Shares 21,666 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $309K Shares 23,337 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $309K Shares 22,003 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— Amreit Inc New 0.0%
Value $309K Shares 16,900 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— Remy International In 0.0%
Value $309K Shares 13,239 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $309K Shares 12,583 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $309K Shares 19,623 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— Noodles Co 0.0%
Value $308K Shares 8,955 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $307K Shares 9,532 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $307K Shares 5,670 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $307K Shares 9,342 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ INC 0.0%
Value $307K Shares 28,478 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $307K Shares 51,763 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— Zillow Inc 0.0%
Value $307K Shares 2,149 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $306K Shares 21,995 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
MPAA Motorcar Parts Acc 0.0%
Value $306K Shares 12,564 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— Aratana Therapeutics 0.0%
Value $306K Shares 19,624 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Peru Copper 0.0%
Value $306K Shares 10,078 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $305K Shares 14,227 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $305K Shares 70,728 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ZEP Inc. 0.0%
Value $304K Shares 17,215 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $304K Shares 11,238 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— Foundation Medicine I 0.0%
Value $303K Shares 11,239 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $303K Shares 1,918 Share Price $157.98 Est. Cost/Share — Unrealized @ Report Date —
— Millennial Media Inc 0.0%
Value $303K Shares 60,642 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— Vince Hldg Corp 0.0%
Value $303K Shares 8,263 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $302K Shares 15,379 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $302K Shares 28,005 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $301K Shares 4,074 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $301K Shares 3,987 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $301K Shares 6,043 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $301K Shares 3,592 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $301K Shares 12,184 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $300K Shares 34,637 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
WSR Whitestone Reit 0.0%
Value $299K Shares 20,053 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— Sfx Entmt Inc 0.0%
Value $299K Shares 36,915 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $299K Shares 39,962 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $299K Shares 20,248 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $298K Shares 13,889 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $297K Shares 10,185 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
GLDD Great Lakes Dredge 0.0%
Value $297K Shares 37,216 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— Xoma Corp Del 0.0%
Value $297K Shares 64,814 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— Revlon Inc 0.0%
Value $296K Shares 9,696 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $296K Shares 17,339 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $296K Shares 7,337 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— MoneyGram International Inc. 0.0%
Value $296K Shares 20,078 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass Coppr 0.0%
Value $295K Shares 17,432 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SERVICES 0.0%
Value $295K Shares 16,335 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $294K Shares 4,034 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $293K Shares 10,449 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— Trw Automotive Hldgs 0.0%
Value $293K Shares 3,272 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP 0.0%
Value $292K Shares 40,681 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $291K Shares 14,047 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— Therapeuticsmd Inc 0.0%
Value $291K Shares 65,794 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission 0.0%
Value $290K Shares 9,332 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $290K Shares 12,530 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
SB Safe Bulkers Inc 0.0%
Value $290K Shares 31,078 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION -CL A 0.0%
Value $290K Shares 26,151 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— Vantiv Inc 0.0%
Value $289K Shares 8,610 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— Onebeacon Insurance 0.0%
Value $289K Shares 18,253 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $289K Shares 2,023 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING 0.0%
Value $289K Shares 8,666 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $288K Shares 2,569 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
— Panhandle Royalty Co 0.0%
Value $288K Shares 5,135 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMM CORP 0.0%
Value $288K Shares 46,321 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $287K Shares 8,960 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $287K Shares 12,433 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
GHM Graham Corp 0.0%
Value $287K Shares 8,248 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $286K Shares 6,085 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— Transatlantic Petrole 0.0%
Value $286K Shares 25,832 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS GROUP INC 0.0%
Value $286K Shares 25,823 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— Hyperion Therapeutics 0.0%
Value $286K Shares 10,956 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— Stonegate Bk Ft Laud 0.0%
Value $285K Shares 11,297 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— Violin Memory Inc 0.0%
Value $285K Shares 64,387 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $285K Shares 8,929 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $285K Shares 39,669 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $285K Shares 13,821 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— Servicesource Intl Ll 0.0%
Value $284K Shares 49,008 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $284K Shares 18,448 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Telcom Holdc 0.0%
Value $284K Shares 9,933 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BKS FLA INC 0.0%
Value $284K Shares 25,400 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
MC Moelis Co 0.0%
Value $283K Shares 8,407 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— Magicjack Vocaltec Lt 0.0%
Value $283K Shares 13,323 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
ASC Ardmore Shipping Corp 0.0%
Value $282K Shares 20,610 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— U S Concrete Inc 0.0%
Value $282K Shares 11,414 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $282K Shares 24,834 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
HRTX Heron Therapeutics In 0.0%
Value $282K Shares 22,917 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $281K Shares 22,516 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ Inc. 0.0%
Value $281K Shares 31,161 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— Cai International Inc 0.0%
Value $280K Shares 12,744 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $280K Shares 56,007 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $280K Shares 15,896 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
KTOS Kratos Defense & Security 0.0%
Value $279K Shares 35,806 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $279K Shares 3,786 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
— Oplink Communications Inc 0.0%
Value $278K Shares 16,402 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— Symmetry Medical 0.0%
Value $278K Shares 31,333 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $277K Shares 18,651 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $277K Shares 28,048 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK&STRUGGLES INTL 0.0%
Value $277K Shares 14,951 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $277K Shares 7,447 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectroni 0.0%
Value $276K Shares 11,900 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INDUSTRIES INC 0.0%
Value $276K Shares 50,611 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $276K Shares 8,140 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $276K Shares 6,759 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $275K Shares 23,678 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $275K Shares 12,852 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— Jive Software Inc 0.0%
Value $274K Shares 32,159 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Pharmaceutica 0.0%
Value $274K Shares 67,438 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— Sequential Brands Gro 0.0%
Value $274K Shares 19,874 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— Corenergy Infrastruct 0.0%
Value $274K Shares 36,920 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $274K Shares 4,906 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $273K Shares 7,352 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
ANIP Ani Pharmaceuticals I 0.0%
Value $272K Shares 7,908 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— DTS Inc. 0.0%
Value $272K Shares 14,798 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— Clifton Bancorp Inc 0.0%
Value $272K Shares 21,431 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $271K Shares 414 Share Price $654.59 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMNT INC 0.0%
Value $271K Shares 22,745 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL 0.0%
Value $271K Shares 28,202 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— Bnc Bancorp 0.0%
Value $271K Shares 15,855 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Inds Inc 0.0%
Value $270K Shares 5,793 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems H 0.0%
Value $270K Shares 7,998 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $270K Shares 12,546 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC-W/I 0.0%
Value $270K Shares 17,212 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $270K Shares 8,690 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $269K Shares 3,513 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity National Title Group 0.0%
Value $268K Shares 8,181 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $268K Shares 12,672 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— Bio Path Holdings Inc 0.0%
Value $267K Shares 87,499 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC /WA 0.0%
Value $267K Shares 6,988 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $267K Shares 10,142 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMER FINANCIAL CRP 0.0%
Value $266K Shares 31,986 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER&BANKS CORP 0.0%
Value $266K Shares 30,356 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
CHEF Chefs Whse Inc 0.0%
Value $265K Shares 13,423 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
LADR Ladder Cap Corp 0.0%
Value $265K Shares 14,642 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $265K Shares 4,192 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $264K Shares 14,376 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $264K Shares 7,843 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $264K Shares 21,438 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
PACB Pacific Biosciences of California Inc 0.0%
Value $263K Shares 42,556 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— Galena Biopharma 0.0%
Value $263K Shares 85,809 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $262K Shares 54,162 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $262K Shares 12,259 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $262K Shares 10,483 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— Chindex Internationa 0.0%
Value $262K Shares 11,056 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
AWK American Wtr Wks Co I 0.0%
Value $261K Shares 5,288 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
FF Futurefuel Corporation 0.0%
Value $261K Shares 15,713 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC. 0.0%
Value $261K Shares 5,714 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceutic 0.0%
Value $260K Shares 23,720 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $260K Shares 18,616 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— Destination Maternity 0.0%
Value $259K Shares 11,364 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
PSIX Power Solutions Intl 0.0%
Value $259K Shares 3,602 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Pwr Corp 0.0%
Value $258K Shares 63,102 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
AKBA Akebia Therapeutics I 0.0%
Value $258K Shares 9,285 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $258K Shares 45,306 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $257K Shares 10,975 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Hldgs Corp 0.0%
Value $257K Shares 6,820 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— BPZ ENERGY 0.0%
Value $256K Shares 83,182 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
HTB Hometrust Bancshares 0.0%
Value $256K Shares 16,213 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS 0.0%
Value $256K Shares 39,235 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— Flagstar Bancorp Inc 0.0%
Value $256K Shares 14,149 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— Owens Rlty Mtg Inc 0.0%
Value $255K Shares 13,133 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Svcs Inc 0.0%
Value $254K Shares 14,820 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $254K Shares 31,012 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove Inc 0.0%
Value $254K Shares 24,132 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value $253K Shares 12,578 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— Tristate Cap Hldgs In 0.0%
Value $253K Shares 17,939 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $253K Shares 167,247 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
PFBC Preferred Bk Los Ange 0.0%
Value $252K Shares 10,668 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $252K Shares 5,208 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— Sparton Corp 0.0%
Value $252K Shares 9,084 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $251K Shares 33,876 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES 0.0%
Value $251K Shares 11,761 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— Omniamerican Bancorp 0.0%
Value $251K Shares 10,043 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— Marin Software Inc 0.0%
Value $251K Shares 21,302 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $251K Shares 9,499 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND'S INC 0.0%
Value $250K Shares 13,461 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— Netsuite Inc 0.0%
Value $249K Shares 2,871 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— Zoes Kitchen Inc 0.0%
Value $249K Shares 7,235 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $248K Shares 3,898 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— First Conn Bancorp In 0.0%
Value $248K Shares 15,427 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group Inc 0.0%
Value $247K Shares 15,799 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $247K Shares 16,157 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— Castlight Health Inc 0.0%
Value $247K Shares 16,244 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES-CL A 0.0%
Value $245K Shares 4,845 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— OHR Pharmaceutical Inc 0.0%
Value $245K Shares 25,752 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— Versartis Inc 0.0%
Value $245K Shares 8,723 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $245K Shares 14,104 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $244K Shares 22,746 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $244K Shares 18,117 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— Franklin Finl Corp Va 0.0%
Value $244K Shares 11,252 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Agen 0.0%
Value $244K Shares 10,421 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $243K Shares 27,156 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $243K Shares 13,954 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— Omega Protein Corp 0.0%
Value $243K Shares 17,782 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $243K Shares 60,334 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
VSEC Vse Corp 0.0%
Value $243K Shares 3,456 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— Pernix Therapeutics H 0.0%
Value $242K Shares 26,978 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
SENEA Seneca Foods Corp Ne 0.0%
Value $242K Shares 7,920 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $242K Shares 10,951 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
ORN Orion Marine Group In 0.0%
Value $242K Shares 22,372 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $241K Shares 15,436 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $241K Shares 7,278 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Valley Holding Corp 0.0%
Value $241K Shares 13,368 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— Tetraphase Pharmaceut 0.0%
Value $241K Shares 17,879 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Res Corp 0.0%
Value $241K Shares 3,665 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA'S CAR-MART INC 0.0%
Value $240K Shares 6,069 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
IBCP Independent Bank Corp 0.0%
Value $240K Shares 18,632 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— Calamos Asset Mgmt 0.0%
Value $239K Shares 17,852 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $239K Shares 9,529 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— Stock Bldg Supply Hld 0.0%
Value $239K Shares 12,093 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— OncoMed Pharamaceuticals Inc. 0.0%
Value $239K Shares 10,270 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $239K Shares 19,230 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $238K Shares 11,695 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $238K Shares 88,965 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $237K Shares 36,605 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $237K Shares 20,202 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— IAC/InterActiveCorp 0.0%
Value $236K Shares 3,413 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— Manning Napier Inc 0.0%
Value $236K Shares 13,666 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— Foster Wheeler Ag 0.0%
Value $236K Shares 6,892 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— Federated Natl Hldg C 0.0%
Value $236K Shares 9,241 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $235K Shares 6,001 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
ACIC United Ins Hldgs Corp 0.0%
Value $235K Shares 13,591 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— Vocera Communications 0.0%
Value $235K Shares 17,783 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— Neuralstem Inc 0.0%
Value $235K Shares 55,753 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $235K Shares 6,063 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $235K Shares 14,971 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— Yadkin Finl Corp 0.0%
Value $235K Shares 12,490 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $234K Shares 14,015 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $234K Shares 9,002 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $234K Shares 21,865 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $233K Shares 65,221 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— Luxoft Hldg Inc 0.0%
Value $233K Shares 6,369 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pac Finl Corp 0.0%
Value $233K Shares 11,762 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— Quicklogic Corp 0.0%
Value $232K Shares 44,901 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Continental 0.0%
Value $232K Shares 16,885 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $231K Shares 31,905 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
IDT Idt Corp 0.0%
Value $231K Shares 13,283 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— Nimble Storage Inc 0.0%
Value $231K Shares 7,535 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
BANC Banc Calif Inc 0.0%
Value $230K Shares 21,107 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— Baltic Trading Ltd 0.0%
Value $230K Shares 39,649 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND COMMUNICATIONS 0.0%
Value $230K Shares 23,075 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $229K Shares 8,752 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD&CO -CL B 0.0%
Value $229K Shares 22,691 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $229K Shares 48,814 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— Sequenom Inc 0.0%
Value $229K Shares 59,078 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $228K Shares 14,598 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $228K Shares 31,968 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— Bridge Bancorp Inc 0.0%
Value $228K Shares 9,493 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $227K Shares 39,024 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— LHC Group Inc. 0.0%
Value $227K Shares 10,623 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group LTD 0.0%
Value $227K Shares 3,961 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCStone INC 0.0%
Value $227K Shares 11,371 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $227K Shares 21,245 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $226K Shares 44,873 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
TITN Titan Machy Inc 0.0%
Value $226K Shares 13,748 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $225K Shares 12,690 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix Com Ltd 0.0%
Value $225K Shares 11,277 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
OPY Oppenheimer Hldgs 0.0%
Value $225K Shares 9,382 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $225K Shares 10,088 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $225K Shares 7,848 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— FBR CAPITAL MARKETS CORP 0.0%
Value $224K Shares 8,244 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Rep Bk San Fran 0.0%
Value $224K Shares 4,065 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Coml Real Estate 0.0%
Value $224K Shares 18,077 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $224K Shares 61,389 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
BMRC Bank Of Marin Bancorp 0.0%
Value $224K Shares 4,912 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
BELFB Bel Fuse Inc 0.0%
Value $224K Shares 8,719 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $223K Shares 47,687 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI Homes Inc 0.0%
Value $223K Shares 12,239 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $222K Shares 7,760 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $222K Shares 10,477 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
YORW York Wtr Co 0.0%
Value $222K Shares 10,645 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $222K Shares 8,795 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— Rally Software Dev Co 0.0%
Value $221K Shares 20,295 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $221K Shares 16,610 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $221K Shares 6,754 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
NVEC Nve Corp 0.0%
Value $221K Shares 3,969 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $220K Shares 11,654 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $220K Shares 33,253 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— Endocyte Inc 0.0%
Value $220K Shares 33,337 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
RMAX Re Max Hldgs Inc 0.0%
Value $220K Shares 7,448 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $220K Shares 53,878 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— Five Prime Therapeuti 0.0%
Value $219K Shares 14,105 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd 0.0%
Value $219K Shares 4,726 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— Hilton Worldwide Hldg 0.0%
Value $218K Shares 9,350 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $218K Shares 2,601 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics In 0.0%
Value $218K Shares 6,984 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— Benefitfocus Inc 0.0%
Value $217K Shares 4,701 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— Charter Finl Corp Md 0.0%
Value $217K Shares 19,528 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group 0.0%
Value $216K Shares 13,114 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS 0.0%
Value $215K Shares 6,609 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— Homeaway Inc 0.0%
Value $215K Shares 6,185 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $215K Shares 66,886 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Hldgs Inc 0.0%
Value $215K Shares 6,292 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
MTSI Ma Com Technology Sol 0.0%
Value $214K Shares 9,506 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA International Inc. 0.0%
Value $214K Shares 9,294 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $214K Shares 5,282 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entmt Corp 0.0%
Value $214K Shares 5,036 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— Acelrx Pharmaceutical 0.0%
Value $213K Shares 20,739 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $212K Shares 26,520 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— Aerie Pharmaceuticals 0.0%
Value $212K Shares 8,558 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— Pennymac Finl Svcs In 0.0%
Value $211K Shares 13,895 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $211K Shares 18,890 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— Midstates Pete Co Inc 0.0%
Value $211K Shares 29,228 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— Global Power Equipmen 0.0%
Value $211K Shares 13,052 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $210K Shares 22,279 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $209K Shares 3,593 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $209K Shares 17,202 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— Durata Therapeutics I 0.0%
Value $209K Shares 12,244 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
CASH Meta Finl Group Inc 0.0%
Value $209K Shares 5,233 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Ppty Group In 0.0%
Value $208K Shares 9,081 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— Kemet Corp 0.0%
Value $208K Shares 36,244 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— Molycorp Inc 0.0%
Value $208K Shares 80,780 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— Bridge Cap Hldgs 0.0%
Value $208K Shares 8,589 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— AH Belo Corp-A 0.0%
Value $208K Shares 17,569 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Hldgs Inc 0.0%
Value $208K Shares 7,332 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— Solarcity Corp 0.0%
Value $207K Shares 2,935 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $207K Shares 12,949 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $207K Shares 46,441 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— Park Sterling Corp 0.0%
Value $207K Shares 31,407 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
MXL MaxLinear Inc 0.0%
Value $205K Shares 20,361 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $205K Shares 20,432 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $205K Shares 128,275 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— Intercept Pharmaceuti 0.0%
Value $204K Shares 862 Share Price $236.66 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $204K Shares 14,268 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
GALT Galectin Therapeutics 0.0%
Value $204K Shares 14,775 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $203K Shares 11,032 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $203K Shares 30,761 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— Bridgepoint Ed Inc 0.0%
Value $203K Shares 15,309 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $202K Shares 21,151 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Svcs Inc 0.0%
Value $202K Shares 6,353 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $202K Shares 8,449 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $201K Shares 11,500 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare H 0.0%
Value $201K Shares 5,607 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— Barracuda Networks In 0.0%
Value $201K Shares 6,491 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $201K Shares 26,383 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $201K Shares 21,980 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— Burger King Worldwide 0.0%
Value $199K Shares 7,304 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $199K Shares 6,435 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $199K Shares 10,883 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $199K Shares 23,949 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $199K Shares 10,348 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $198K Shares 7,993 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $198K Shares 39,486 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— Arc Document Solution 0.0%
Value $198K Shares 33,717 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— Derma Sciences Inc 0.0%
Value $197K Shares 17,034 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $197K Shares 11,926 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— WCI Cmntys Inc 0.0%
Value $197K Shares 10,205 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— Fox Chase Bancorp Inc 0.0%
Value $197K Shares 11,702 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
NWBO Northwest Biotherapeu 0.0%
Value $196K Shares 29,258 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— Jones Energy Inc 0.0%
Value $196K Shares 9,564 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— Roundys Inc 0.0%
Value $196K Shares 35,661 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
WD Walker Dunlop Inc 0.0%
Value $196K Shares 13,883 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $195K Shares 12,798 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— Black Diamond Inc 0.0%
Value $194K Shares 17,308 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $194K Shares 3,002 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $194K Shares 6,437 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
DJCO Daily Journal Co 0.0%
Value $194K Shares 940 Share Price $206.38 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO&SON 0.0%
Value $194K Shares 7,329 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $193K Shares 43,452 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $193K Shares 11,467 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $193K Shares 15,724 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $193K Shares 13,347 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $193K Shares 9,395 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $193K Shares 21,309 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— Cytrx Corp 0.0%
Value $192K Shares 45,980 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $192K Shares 12,669 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— American Software In 0.0%
Value $192K Shares 19,412 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $192K Shares 17,912 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— Chase Corp 0.0%
Value $191K Shares 5,584 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp 0.0%
Value $191K Shares 6,005 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $191K Shares 21,267 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— Manitek Intl Inc 0.0%
Value $191K Shares 11,742 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $191K Shares 9,794 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN&LYONS INC -CL B 0.0%
Value $191K Shares 7,349 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION 0.0%
Value $191K Shares 5,470 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— Bank Ky Finl Corp 0.0%
Value $191K Shares 5,494 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— Performant Finl Corp 0.0%
Value $191K Shares 18,908 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Premier Banc 0.0%
Value $190K Shares 13,498 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— Guaranty Bancorp 0.0%
Value $190K Shares 13,653 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— Alliance Fiber Optic 0.0%
Value $189K Shares 10,421 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— Oncothyreon Inc 0.0%
Value $189K Shares 58,322 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line 0.0%
Value $189K Shares 5,998 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— Aeroflex Hldg Corp 0.0%
Value $189K Shares 18,047 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
HASI Hannon Armstrong Sust 0.0%
Value $189K Shares 13,162 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— Tableau Software Inc 0.0%
Value $188K Shares 2,633 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $188K Shares 7,942 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
MLAB Mesa Labs Inc 0.0%
Value $188K Shares 2,238 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Interstat Ba 0.0%
Value $188K Shares 7,330 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $188K Shares 6,335 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $187K Shares 4,806 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $187K Shares 25,698 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC-CL A 0.0%
Value $187K Shares 37,436 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— Houston Wire & Cable Co 0.0%
Value $185K Shares 14,931 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $185K Shares 7,611 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— Orchids Paper Prods 0.0%
Value $185K Shares 5,760 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP-FON GROUP 0.0%
Value $184K Shares 21,518 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $184K Shares 15,173 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— Newbridge Bancorp 0.0%
Value $183K Shares 22,682 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG Therapeutics Inc 0.0%
Value $183K Shares 19,448 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corp 0.0%
Value $183K Shares 9,369 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC Corp 0.0%
Value $183K Shares 5,606 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— Rosetta Stone Inc 0.0%
Value $182K Shares 18,742 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— Cenveo Inc. 0.0%
Value $182K Shares 49,047 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $181K Shares 31,423 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— Oxford Immunotec Glob 0.0%
Value $181K Shares 10,762 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
VTGDF Vantage Drilling Comp 0.0%
Value $180K Shares 96,366 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Inds 0.0%
Value $180K Shares 3,129 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $180K Shares 12,795 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
RDNT Radnet Inc 0.0%
Value $179K Shares 27,018 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP - LIBERTY C 0.0%
Value $179K Shares 6,012 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— CONS TOMOKA LAND CO-FLORIDA 0.0%
Value $178K Shares 3,885 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
DVY iShares DJ Select Dividend 0.0%
Value $178K Shares 2,500 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
HBNC Horizon Bancorp Ind 0.0%
Value $178K Shares 8,167 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
SBCF Seacoast Bkg Corp Fla 0.0%
Value $177K Shares 16,243 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $177K Shares 2,327 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $177K Shares 13,552 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity Gty Life 0.0%
Value $177K Shares 7,374 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— Model N Inc 0.0%
Value $176K Shares 15,920 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— Carbonite Inc 0.0%
Value $176K Shares 14,738 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— Demand Media Inc 0.0%
Value $175K Shares 36,287 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— Connectone Bancorp In 0.0%
Value $175K Shares 3,499 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— Peregrine Pharmaceuticals Inc 0.0%
Value $175K Shares 92,925 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C Connection 0.0%
Value $175K Shares 8,462 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $175K Shares 6,639 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— 1st United Bancorp Inc 0.0%
Value $175K Shares 20,263 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $174K Shares 10,582 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $172K Shares 11,916 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus Millichap In 0.0%
Value $171K Shares 6,708 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
LMNR Limoneira Co 0.0%
Value $171K Shares 7,799 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $171K Shares 45,836 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
FC Franklin Covey Co 0.0%
Value $171K Shares 8,476 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $170K Shares 34,108 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— Oclaro Inc 0.0%
Value $170K Shares 77,454 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECH GROUP 0.0%
Value $170K Shares 11,988 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— Allied Nevada Gold Co 0.0%
Value $170K Shares 45,307 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $169K Shares 6,897 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $169K Shares 25,906 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— Athlon Energy Inc 0.0%
Value $169K Shares 3,540 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $168K Shares 5,982 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $168K Shares 1,444 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
— Stonegate Mtg Corp 0.0%
Value $167K Shares 11,981 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $166K Shares 33,623 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— Agenus Inc 0.0%
Value $166K Shares 51,552 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— Ply Gem Hldgs Inc 0.0%
Value $166K Shares 16,466 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $165K Shares 6,260 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $165K Shares 18,806 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— Platform Specialty Pr 0.0%
Value $165K Shares 5,878 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— Equal Energy Ltd 0.0%
Value $165K Shares 30,602 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— Procera Networks Inc 0.0%
Value $165K Shares 16,337 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— Lexicon Pharmaceuticals Inc 0.0%
Value $165K Shares 102,794 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— Datalink Corp 0.0%
Value $164K Shares 16,423 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity Southn Corp 0.0%
Value $164K Shares 12,630 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— Kindred Biosciences I 0.0%
Value $163K Shares 8,771 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
EPM Evolution Petroleum 0.0%
Value $163K Shares 14,901 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— Freescale Semiconduct 0.0%
Value $162K Shares 6,946 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— Partnerre Ltd 0.0%
Value $162K Shares 1,492 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
UTMD Utah Med Prods Inc 0.0%
Value $162K Shares 3,145 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— Sapiens Intl Corp N 0.0%
Value $162K Shares 20,434 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— Cu Bancorp Calif 0.0%
Value $160K Shares 8,415 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment Corp 0.0%
Value $159K Shares 5,561 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $159K Shares 19,889 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
CLFD Clearfield Inc 0.0%
Value $159K Shares 9,448 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— Biotelemetry Inc 0.0%
Value $158K Shares 22,066 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $158K Shares 19,931 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— Cinedigm Corp 0.0%
Value $158K Shares 63,609 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $158K Shares 2,300 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $155K Shares 6,539 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Pete Hldgs Inc 0.0%
Value $155K Shares 4,993 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— Talmer Bancorp Inc 0.0%
Value $155K Shares 11,262 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $155K Shares 37,457 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $154K Shares 12,353 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
VOYA Ing U S Inc 0.0%
Value $154K Shares 4,248 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— Powersecure Intl Inc 0.0%
Value $154K Shares 15,803 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— Sears Hometown Outl 0.0%
Value $152K Shares 7,086 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $152K Shares 3,231 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— McClatchy Co 0.0%
Value $152K Shares 27,442 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— Revance Therapeutics 0.0%
Value $151K Shares 4,439 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC. 0.0%
Value $151K Shares 17,818 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $150K Shares 65,318 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) & CO 0.0%
Value $147K Shares 13,298 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $145K Shares 7,750 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— Threshold Pharmaceuti 0.0%
Value $145K Shares 36,692 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnation 0.0%
Value $145K Shares 2,723 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— Chc Group Ltd 0.0%
Value $142K Shares 21,051 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $141K Shares 50,226 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HOLDINGS 0.0%
Value $140K Shares 3,183 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $139K Shares 1,430 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
— MRC Global Inc 0.0%
Value $137K Shares 4,839 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning New 0.0%
Value $135K Shares 3,478 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Shipping Mars 0.0%
Value $134K Shares 2,170 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entmt Inc 0.0%
Value $133K Shares 4,704 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— Ims Health Hldgs Inc 0.0%
Value $133K Shares 5,166 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $133K Shares 58,433 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $131K Shares 5,306 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
ERIE Erie Indty Co 0.0%
Value $127K Shares 1,689 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Holdings 0.0%
Value $126K Shares 1,467 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $126K Shares 40,114 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $126K Shares 3,268 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communication 0.0%
Value $118K Shares 12,856 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $117K Shares 32,275 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $115K Shares 21,935 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— Madison Square Garden Inc A 0.0%
Value $114K Shares 1,824 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $113K Shares 1,313 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $113K Shares 10,813 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— RTI Biologics Inc 0.0%
Value $112K Shares 25,837 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO INC 0.0%
Value $111K Shares 381 Share Price $291.34 Est. Cost/Share — Unrealized @ Report Date —
— Allied Wrld Assuranc 0.0%
Value $110K Shares 2,911 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
WTM White Mtns Ins Group 0.0%
Value $110K Shares 184 Share Price $597.83 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asse 0.0%
Value $108K Shares 1,898 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX COMPANY 0.0%
Value $106K Shares 3,257 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $105K Shares 4,944 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular, Inc 0.0%
Value $104K Shares 3,057 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming and Leisure Properties 0.0%
Value $104K Shares 3,048 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— Sandridge Energy Inc 0.0%
Value $104K Shares 14,603 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— Antares Pharma Inc 0.0%
Value $102K Shares 38,025 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $102K Shares 3,336 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $102K Shares 4,930 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $101K Shares 3,002 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $101K Shares 2,681 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $100K Shares 4,250 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Hldg Co Inc 0.0%
Value $100K Shares 4,305 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Automotive Grp 0.0%
Value $99,000 Shares 2,007 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $97,000 Shares 30,353 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Enterpri 0.0%
Value $97,000 Shares 4,857 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $96,000 Shares 1,336 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Limited 0.0%
Value $94,000 Shares 5,419 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $91,000 Shares 2,439 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— MFA Mortgage Investments Inc 0.0%
Value $89,000 Shares 10,830 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
SATS Echostar Holding Corp 0.0%
Value $89,000 Shares 1,690 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— Unilife Corp 0.0%
Value $88,000 Shares 29,766 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $87,000 Shares 49,414 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— Entropic Communicatio 0.0%
Value $86,000 Shares 25,698 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $83,000 Shares 24,905 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $82,000 Shares 14,194 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— Kosmos Energy Ltd 0.0%
Value $82,000 Shares 7,303 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $81,000 Shares 23,193 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd 0.0%
Value $80,000 Shares 18,641 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $80,000 Shares 1,315 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $79,000 Shares 65,010 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— Tahoe Res Inc 0.0%
Value $79,000 Shares 2,999 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $78,000 Shares 1,754 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $77,000 Shares 2,899 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $77,000 Shares 1,294 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $74,000 Shares 15,600 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL 0.0%
Value $74,000 Shares 1,963 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $73,000 Shares 4,271 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark Hldgs Corp 0.0%
Value $72,000 Shares 2,794 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $69,000 Shares 21,340 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— Regal Entertainment Group 0.0%
Value $69,000 Shares 3,258 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Specialty 0.0%
Value $67,000 Shares 1,319 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Sys Inc 0.0%
Value $67,000 Shares 2,615 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc 0.0%
Value $65,000 Shares 2,237 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $64,000 Shares 1,612 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $63,000 Shares 3,123 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc 0.0%
Value $62,000 Shares 2,219 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $62,000 Shares 1,516 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $61,000 Shares 1,412 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.0%
Value $60,000 Shares 2,199 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $58,000 Shares 25,933 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $56,000 Shares 15,642 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer Us 0.0%
Value $55,000 Shares 2,822 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $54,000 Shares 804 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc De 0.0%
Value $53,000 Shares 1,607 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $53,000 Shares 1,124 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
ERII Energy Recovery Inc 0.0%
Value $50,000 Shares 10,203 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mtg Hldgs 0.0%
Value $50,000 Shares 1,390 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— Vringo Inc 0.0%
Value $50,000 Shares 14,514 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $46,000 Shares 4,182 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $45,000 Shares 22,401 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK CAPITAL INC COM 0.0%
Value $41,000 Shares 15,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— Zulily Inc 0.0%
Value $37,000 Shares 914 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $37,000 Shares 1,593 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH Properties Inc 0.0%
Value $37,000 Shares 3,653 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $35,000 Shares 716 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $34,000 Shares 8,114 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
AHRT Armada Hoffler Pptys 0.0%
Value $34,000 Shares 3,551 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— Alliance One International Inc. 0.0%
Value $34,000 Shares 13,790 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
CNA Cna Finl Corp 0.0%
Value $32,000 Shares 782 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
TFSL Tfs Finl Corp 0.0%
Value $32,000 Shares 2,229 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— ZIXI CORP 0.0%
Value $31,000 Shares 8,991 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— Cent Euro Media Com Stk 0.0%
Value $30,000 Shares 10,607 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— Franks Intl N V 0.0%
Value $29,000 Shares 1,186 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— American Natl Ins Co 0.0%
Value $25,000 Shares 217 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
— CBS Outdoor Amers Inc 0.0%
Value $24,000 Shares 726 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $22,000 Shares 6,633 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— Ep Energy Corp 0.0%
Value $22,000 Shares 976 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
TMHC Taylor Morrison Home 0.0%
Value $21,000 Shares 958 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— Zogenix Inc 0.0%
Value $20,000 Shares 9,965 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— Avx Corp New 0.0%
Value $18,000 Shares 1,375 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $18,000 Shares 3,560 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoo 0.0%
Value $16,000 Shares 2,017 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellul 0.0%
Value $16,000 Shares 393 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaeuticals 0.0%
Value $3,000 Shares 1,737 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGA Saga Communications I 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —