METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value: $13.9B (100.0% shares, 0.0% debt)

Holdings (2,658)

AAPL APPLE INC 2.6%
Value $360M Shares 3,578,125 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $230M Shares 2,446,670 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.6%
Value $223M Shares 4,809,644 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 1.4%
Value $191M Shares 970,067 Share Price $197.02 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON&JOHNSON ORD 1.2%
Value $172M Shares 1,610,232 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO. 1.1%
Value $147M Shares 5,754,180 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.0%
Value $144M Shares 1,045,709 Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO&CO. 1.0%
Value $141M Shares 2,725,175 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE TOTAL U.S. BOND MARKE 1.0%
Value $136M Shares 1,243,193 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE&CO 0.9%
Value $130M Shares 2,157,775 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.9%
Value $130M Shares 1,089,169 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER&GAMBLE ORD 0.9%
Value $129M Shares 1,538,378 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC. 0.9%
Value $125M Shares 2,504,009 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.8%
Value $107M Shares 562,700 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $106M Shares 3,591,918 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $105M Shares 2,974,267 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP. 0.7%
Value $103M Shares 6,030,759 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA ORD 0.7%
Value $101M Shares 2,378,200 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC CLASS A 0.7%
Value $99.67M Shares 169,398 Share Price $588.41 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.7%
Value $99.49M Shares 2,857,306 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC CLASS C 0.7%
Value $97.93M Shares 169,612 Share Price $577.36 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK&CO INC 0.7%
Value $97.88M Shares 1,651,198 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.7%
Value $96.26M Shares 904,241 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 0.7%
Value $92.16M Shares 1,166,013 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC. 0.6%
Value $89.05M Shares 1,718,383 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $84.68M Shares 909,614 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO. 0.6%
Value $84.63M Shares 950,580 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP. CL A 0.6%
Value $82.66M Shares 1,537,035 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.6%
Value $78.75M Shares 774,362 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC. 0.6%
Value $76.62M Shares 918,689 Share Price $83.40 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.5%
Value $75.78M Shares 651,756 Share Price $116.27 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $75.26M Shares 1,965,964 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC. 0.5%
Value $74.89M Shares 1,001,539 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC. 0.5%
Value $74.5M Shares 812,039 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 0.5%
Value $73.62M Shares 2,925,062 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC. 0.5%
Value $72.87M Shares 226,001 Share Price $322.44 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC. 0.5%
Value $69.76M Shares 912,214 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC. 0.5%
Value $63.47M Shares 451,866 Share Price $140.46 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC. 0.5%
Value $62.85M Shares 294,563 Share Price $213.37 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $58.19M Shares 532,131 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.4%
Value $58.16M Shares 536,416 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.4%
Value $56.22M Shares 592,944 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO. 0.4%
Value $54.9M Shares 387,476 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC. 0.4%
Value $54.89M Shares 950,264 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $54.86M Shares 1,194,080 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $53.95M Shares 705,091 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP. 0.4%
Value $53.39M Shares 670,869 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO. 0.4%
Value $51.49M Shares 404,201 Share Price $127.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $51.41M Shares 486,842 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.4%
Value $50.07M Shares 780,894 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO. 0.4%
Value $49.01M Shares 957,585 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES NATIONAL AMT-FREE MUNI BON 0.3%
Value $48.43M Shares 441,581 Share Price $109.67 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC. 0.3%
Value $48.08M Shares 557,469 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS ORD 0.3%
Value $47.09M Shares 537,890 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC. 0.3%
Value $46.67M Shares 141,073 Share Price $330.81 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.3%
Value $46.66M Shares 1,157,768 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP. 0.3%
Value $45.25M Shares 477,465 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC. 0.3%
Value $44.24M Shares 818,904 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.3%
Value $43.88M Shares 471,195 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC. CL A 0.3%
Value $43.55M Shares 589,138 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC. 0.3%
Value $43.34M Shares 236,121 Share Price $183.57 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS COMMON U 0.3%
Value $42.9M Shares 674,100 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP ORD 0.3%
Value $42.53M Shares 1,016,803 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $42.5M Shares 442,021 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC. CL B 0.3%
Value $41.31M Shares 420,292 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.3%
Value $40.02M Shares 680,000 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— E I DU PONT DE NEMOURS ORD 0.3%
Value $39.5M Shares 550,504 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.3%
Value $39.35M Shares 239,352 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.3%
Value $39.04M Shares 689,341 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.3%
Value $38.38M Shares 1,119,283 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ORD 0.3%
Value $37.99M Shares 1,071,167 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC. CL B 0.3%
Value $37.43M Shares 419,610 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY&CO. 0.3%
Value $36.57M Shares 563,893 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC. 0.3%
Value $36.41M Shares 484,158 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.3%
Value $36.21M Shares 31,255 Share Price $1158.57 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $36.15M Shares 365,024 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY UNITS 0.3%
Value $36.1M Shares 585,202 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $35.86M Shares 862,302 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS UNITS 0.3%
Value $35.72M Shares 465,000 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO. 0.3%
Value $35.24M Shares 313,199 Share Price $112.51 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.3%
Value $34.99M Shares 632,126 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $34.33M Shares 554,129 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP. 0.2%
Value $34.28M Shares 1,171,742 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO. 0.2%
Value $34.27M Shares 653,564 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP. 0.2%
Value $33.85M Shares 448,639 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE ORD 0.2%
Value $33.77M Shares 517,711 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $33.49M Shares 267,275 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC. CL A 0.2%
Value $33.13M Shares 967,010 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO. 0.2%
Value $32.9M Shares 2,224,414 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON ORD 0.2%
Value $32.73M Shares 507,423 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC. 0.2%
Value $32.36M Shares 326,812 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $32.07M Shares 454,010 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $31.62M Shares 177,470 Share Price $178.19 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS. 0.2%
Value $31.61M Shares 597,358 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN ORD 0.2%
Value $31.32M Shares 528,344 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $30.87M Shares 344,524 Share Price $89.61 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value $30.74M Shares 644,503 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $30.36M Shares 878,324 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP. 0.2%
Value $30.33M Shares 405,612 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT 0.2%
Value $29.95M Shares 1,052,089 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP. 0.2%
Value $29.74M Shares 162,712 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 0.2%
Value $29.18M Shares 287,609 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $27.88M Shares 229,081 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N.V. CL 0.2%
Value $27.71M Shares 254,976 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP. 0.2%
Value $27.28M Shares 140,124 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC. 0.2%
Value $26.88M Shares 701,190 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $26.8M Shares 329,614 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $26.51M Shares 309,815 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $26.3M Shares 322,224 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS UNITS 0.2%
Value $26.3M Shares 371,600 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP. 0.2%
Value $26.29M Shares 346,045 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.2%
Value $25.91M Shares 414,071 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $25.74M Shares 297,505 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $25.21M Shares 156,137 Share Price $161.45 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $25.14M Shares 649,223 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO. 0.2%
Value $24.94M Shares 780,780 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS. 0.2%
Value $24.51M Shares 414,247 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $24.01M Shares 223,245 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC. 0.2%
Value $23.87M Shares 166,355 Share Price $143.49 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $23.86M Shares 287,226 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC. 0.2%
Value $23.77M Shares 72,401 Share Price $328.32 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $23.51M Shares 250,469 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $23.5M Shares 327,386 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.2%
Value $23.41M Shares 444,653 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $22.93M Shares 365,880 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC. (VIRGINIA) 0.2%
Value $22.88M Shares 331,199 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.2%
Value $22.83M Shares 179,638 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC. 0.2%
Value $22.73M Shares 176,191 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC. 0.2%
Value $22.61M Shares 257,049 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN ORD 0.2%
Value $22.42M Shares 513,543 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS L.P. 0.2%
Value $22.2M Shares 263,660 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.2%
Value $22.14M Shares 236,506 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS UNITS 0.2%
Value $21.91M Shares 302,800 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $21.76M Shares 521,700 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC. 0.2%
Value $21.73M Shares 634,296 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO! INC. 0.2%
Value $21.16M Shares 519,353 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $20.64M Shares 82,800 Share Price $249.32 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP. 0.1%
Value $20.6M Shares 219,445 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $20.31M Shares 85,755 Share Price $236.88 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC. 0.1%
Value $20.01M Shares 354,740 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC. 0.1%
Value $19.93M Shares 346,350 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC. 0.1%
Value $19.64M Shares 283,854 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC. 0.1%
Value $19.59M Shares 118,111 Share Price $165.82 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $19.58M Shares 175,474 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $19.45M Shares 595,871 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC. 0.1%
Value $19.09M Shares 265,210 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $19.06M Shares 372,927 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.1%
Value $19.02M Shares 647,320 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC. 0.1%
Value $18.83M Shares 157,444 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.1%
Value $18.68M Shares 112,611 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $18.66M Shares 369,900 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC. 0.1%
Value $18.64M Shares 245,000 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC. 0.1%
Value $18.46M Shares 160,802 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.1%
Value $18.46M Shares 218,629 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF TRUST 0.1%
Value $18.37M Shares 265,500 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS. INC. 0.1%
Value $18.29M Shares 194,695 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP. 0.1%
Value $18.08M Shares 563,987 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO. 0.1%
Value $17.88M Shares 175,978 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC. CL B 0.1%
Value $17.75M Shares 230,693 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.1%
Value $17.73M Shares 150,000 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $17.65M Shares 239,732 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS UNITS 0.1%
Value $17.48M Shares 321,075 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE ORD 0.1%
Value $17.12M Shares 208,779 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC. 0.1%
Value $17.09M Shares 472,902 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO. 0.1%
Value $16.83M Shares 85,440 Share Price $196.97 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH&MCLENNAN INC 0.1%
Value $16.81M Shares 321,220 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC. 0.1%
Value $16.81M Shares 207,520 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $16.8M Shares 492,725 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $16.67M Shares 378,889 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $16.63M Shares 258,243 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $16.56M Shares 268,908 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $16.32M Shares 250,905 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $16.25M Shares 363,013 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $16.2M Shares 82,328 Share Price $196.74 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $16.19M Shares 35,874 Share Price $451.19 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS UNITS 0.1%
Value $16.11M Shares 214,750 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $16.05M Shares 199,336 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC. 0.1%
Value $16.01M Shares 44,403 Share Price $360.52 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $15.95M Shares 142,026 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L.P. CL A 0.1%
Value $15.93M Shares 410,000 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO. 0.1%
Value $15.63M Shares 300,523 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $15.56M Shares 118,128 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.1%
Value $15.55M Shares 719,814 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP (CL B) 0.1%
Value $15.52M Shares 290,173 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $15.37M Shares 246,499 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP. 0.1%
Value $15.35M Shares 412,639 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.1%
Value $15.26M Shares 248,568 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC. 0.1%
Value $15.14M Shares 259,848 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.1%
Value $15.09M Shares 221,246 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP. 0.1%
Value $14.92M Shares 380,107 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC. 0.1%
Value $14.86M Shares 169,502 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $14.63M Shares 280,227 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $14.55M Shares 752,542 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.1%
Value $14.55M Shares 194,229 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $14.54M Shares 386,857 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC. CL A 0.1%
Value $14.49M Shares 181,232 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC. 0.1%
Value $14.44M Shares 211,165 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP. 0.1%
Value $14.24M Shares 307,836 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP. 0.1%
Value $14.21M Shares 175,919 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP. 0.1%
Value $14.2M Shares 150,501 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $14.19M Shares 108,965 Share Price $130.18 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP. 0.1%
Value $14.13M Shares 166,858 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $14.01M Shares 132,990 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $13.98M Shares 370,733 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $13.88M Shares 224,013 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC. 0.1%
Value $13.8M Shares 163,471 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $13.76M Shares 97,577 Share Price $140.97 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $13.73M Shares 406,628 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC. 0.1%
Value $13.71M Shares 103,862 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
— HCP REIT INC 0.1%
Value $13.67M Shares 344,174 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP. 0.1%
Value $13.6M Shares 205,929 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $13.46M Shares 148,370 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC. 0.1%
Value $13.43M Shares 328,397 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $13.25M Shares 114,428 Share Price $115.76 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $13.23M Shares 107,233 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS COMMON U 0.1%
Value $13.19M Shares 433,168 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT 0.1%
Value $13.15M Shares 131,573 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF TR 0.1%
Value $13.14M Shares 143,400 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $13.09M Shares 344,828 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON ORD 0.1%
Value $13.05M Shares 114,636 Share Price $113.81 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC. 0.1%
Value $12.89M Shares 215,131 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $12.74M Shares 65,315 Share Price $195.05 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.1%
Value $12.7M Shares 232,622 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $12.68M Shares 193,501 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP. 0.1%
Value $12.68M Shares 129,472 Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $12.57M Shares 138,038 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP. 0.1%
Value $12.51M Shares 381,013 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP. CL A 0.1%
Value $12.46M Shares 308,338 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC. 0.1%
Value $12.42M Shares 213,495 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC. 0.1%
Value $12.35M Shares 18,529 Share Price $666.58 Est. Cost/Share — Unrealized @ Report Date —
TROW T. ROWE PRICE GROUP INC. 0.1%
Value $12.31M Shares 157,044 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $12.17M Shares 270,148 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd. 0.1%
Value $12.1M Shares 218,753 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC. 0.1%
Value $11.98M Shares 210,679 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $11.97M Shares 122,999 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS&RESORTS REIT INC 0.1%
Value $11.96M Shares 560,601 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.1%
Value $11.82M Shares 247,649 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.1%
Value $11.79M Shares 248,038 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO. 0.1%
Value $11.61M Shares 120,705 Share Price $96.22 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $11.58M Shares 304,540 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $11.53M Shares 88,480 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC. 0.1%
Value $11.15M Shares 301,740 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.1%
Value $11.07M Shares 181,173 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS UNITS 0.1%
Value $11.02M Shares 196,961 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES REIT INC 0.1%
Value $10.95M Shares 464,943 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $10.91M Shares 49,835 Share Price $218.98 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS UNITS 0.1%
Value $10.88M Shares 213,911 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $10.85M Shares 674,487 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $10.82M Shares 183,394 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC. 0.1%
Value $10.81M Shares 189,767 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $10.8M Shares 290,143 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP. 0.1%
Value $10.77M Shares 180,853 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HOLDINGS ORD CLASS A 0.1%
Value $10.73M Shares 350,000 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS COMMON 0.1%
Value $10.66M Shares 175,000 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS UNITS 0.1%
Value $10.63M Shares 270,000 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP. 0.1%
Value $10.51M Shares 111,192 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $10.45M Shares 186,847 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $10.36M Shares 150,460 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $10.35M Shares 257,519 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP. CL A 0.1%
Value $10.2M Shares 122,508 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC. 0.1%
Value $10.16M Shares 223,311 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COS. CL A 0.1%
Value $10.06M Shares 134,626 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP. 0.1%
Value $10.04M Shares 129,836 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— ST. JUDE MEDICAL INC. 0.1%
Value $9.986M Shares 166,077 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC. 0.1%
Value $9.969M Shares 46,917 Share Price $212.48 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $9.96M Shares 21,567 Share Price $461.82 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $9.942M Shares 87,092 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP. 0.1%
Value $9.925M Shares 182,839 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC. 0.1%
Value $9.923M Shares 19,470 Share Price $509.66 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.1%
Value $9.883M Shares 97,542 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $9.718M Shares 305,026 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value $9.704M Shares 167,161 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD. 0.1%
Value $9.645M Shares 244,310 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $9.64M Shares 74,080 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC. 0.1%
Value $9.621M Shares 95,686 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $9.618M Shares 148,803 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $9.568M Shares 256,861 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.1%
Value $9.517M Shares 167,964 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $9.496M Shares 141,768 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC. 0.1%
Value $9.482M Shares 125,463 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO. 0.1%
Value $9.467M Shares 153,680 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC. 0.1%
Value $9.441M Shares 87,868 Share Price $107.45 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA-ALDRICH CORP. 0.1%
Value $9.431M Shares 69,341 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP. CL A 0.1%
Value $9.353M Shares 93,662 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $9.342M Shares 466,657 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC. 0.1%
Value $9.34M Shares 62,119 Share Price $150.36 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP. 0.1%
Value $9.329M Shares 75,670 Share Price $123.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS UNITS 0.1%
Value $9.279M Shares 145,000 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP. 0.1%
Value $9.264M Shares 227,122 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP. 0.1%
Value $9.181M Shares 390,530 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WORLDWID 0.1%
Value $9.137M Shares 109,808 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $9.132M Shares 130,646 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $9.103M Shares 36,172 Share Price $251.66 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC. 0.1%
Value $9.082M Shares 183,509 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $9.06M Shares 160,927 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD. 0.1%
Value $9.057M Shares 48,411 Share Price $187.09 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $9.05M Shares 82,360 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC. 0.1%
Value $8.807M Shares 289,719 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $8.805M Shares 745,516 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD. 0.1%
Value $8.773M Shares 56,153 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC. 0.1%
Value $8.719M Shares 74,857 Share Price $116.48 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP. 0.1%
Value $8.671M Shares 127,454 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC. CL A 0.1%
Value $8.641M Shares 99,145 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC. 0.1%
Value $8.63M Shares 195,254 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $8.571M Shares 95,000 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC. 0.1%
Value $8.518M Shares 58,228 Share Price $146.29 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS ORD 0.1%
Value $8.504M Shares 89,109 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC 0.1%
Value $8.413M Shares 47,065 Share Price $178.75 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC. 0.1%
Value $8.386M Shares 64,361 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $8.386M Shares 70,796 Share Price $118.45 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $8.356M Shares 201,051 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.1%
Value $8.282M Shares 118,040 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $8.258M Shares 624,167 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP. 0.1%
Value $8.232M Shares 89,932 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $8.209M Shares 33,066 Share Price $248.26 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC. 0.1%
Value $8.146M Shares 155,256 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL&GAS CORP. 0.1%
Value $8.145M Shares 249,156 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
MOS THE MOSAIC CO. 0.1%
Value $8.132M Shares 183,119 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS ORD 0.1%
Value $8.098M Shares 92,325 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF TRU 0.1%
Value $8.097M Shares 80,900 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.1%
Value $8.092M Shares 241,044 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.1%
Value $8.071M Shares 53,879 Share Price $149.80 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value $8.059M Shares 127,359 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP. 0.1%
Value $8.058M Shares 121,397 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES ORD 0.1%
Value $8.028M Shares 181,212 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK&DECKER INC. 0.1%
Value $8.016M Shares 90,286 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC. 0.1%
Value $8.01M Shares 210,191 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC. 0.1%
Value $8.004M Shares 242,256 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L.P. 0.1%
Value $7.979M Shares 179,100 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP. 0.1%
Value $7.965M Shares 102,996 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN NV 0.1%
Value $7.952M Shares 179,393 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC. 0.1%
Value $7.941M Shares 184,839 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP. 0.1%
Value $7.934M Shares 148,075 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP. 0.1%
Value $7.913M Shares 98,504 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $7.868M Shares 64,919 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP. 0.1%
Value $7.865M Shares 85,802 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC. 0.1%
Value $7.857M Shares 28,140 Share Price $279.21 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP. 0.1%
Value $7.844M Shares 310,301 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.1%
Value $7.836M Shares 780,444 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC. 0.1%
Value $7.796M Shares 92,871 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.1%
Value $7.737M Shares 98,211 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY ORD 0.1%
Value $7.723M Shares 101,506 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH&BEYOND INC. 0.1%
Value $7.65M Shares 116,216 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC. 0.1%
Value $7.617M Shares 140,250 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $7.594M Shares 118,082 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC. 0.1%
Value $7.56M Shares 129,902 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L.P. 0.1%
Value $7.512M Shares 94,322 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO. 0.1%
Value $7.447M Shares 213,083 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $7.41M Shares 180,813 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO. 0.1%
Value $7.393M Shares 164,646 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX ORD 0.1%
Value $7.383M Shares 76,870 Share Price $96.05 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $7.378M Shares 168,912 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC. 0.1%
Value $7.375M Shares 133,853 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC. 0.1%
Value $7.367M Shares 146,719 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP. 0.1%
Value $7.31M Shares 175,475 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC. 0.1%
Value $7.278M Shares 99,506 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $7.244M Shares 55,857 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP. 0.1%
Value $7.197M Shares 117,932 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC. 0.1%
Value $7.176M Shares 136,394 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.1%
Value $7.167M Shares 88,602 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $7.079M Shares 266,232 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC. 0.1%
Value $7.026M Shares 98,483 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC. 0.1%
Value $6.998M Shares 256,817 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD. 0.1%
Value $6.994M Shares 229,303 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP. 0.1%
Value $6.978M Shares 93,411 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.0%
Value $6.895M Shares 99,785 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC. 0.0%
Value $6.888M Shares 122,854 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $6.885M Shares 84,954 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP. 0.0%
Value $6.873M Shares 298,937 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC. 0.0%
Value $6.863M Shares 162,064 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC. 0.0%
Value $6.85M Shares 164,302 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP. 0.0%
Value $6.808M Shares 100,395 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.796M Shares 122,121 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO. CL B 0.0%
Value $6.743M Shares 90,584 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC. 0.0%
Value $6.718M Shares 60,896 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP. 0.0%
Value $6.696M Shares 305,596 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value $6.643M Shares 33,154 Share Price $200.37 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC. CL A 0.0%
Value $6.635M Shares 168,534 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY UNITS 0.0%
Value $6.631M Shares 220,000 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO. 0.0%
Value $6.605M Shares 103,476 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $6.593M Shares 286,021 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS. 0.0%
Value $6.554M Shares 42,081 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.554M Shares 44,997 Share Price $145.65 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC. 0.0%
Value $6.551M Shares 183,966 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP. 0.0%
Value $6.537M Shares 63,992 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP ORD 0.0%
Value $6.534M Shares 490,161 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.0%
Value $6.532M Shares 25,503 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L.P. 0.0%
Value $6.525M Shares 305,600 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY&CO. 0.0%
Value $6.471M Shares 67,185 Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP. 0.0%
Value $6.438M Shares 179,946 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE UNITS 0.0%
Value $6.438M Shares 176,590 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC. 0.0%
Value $6.42M Shares 52,107 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP. 0.0%
Value $6.382M Shares 143,782 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— C.R. BARD INC. 0.0%
Value $6.376M Shares 44,676 Share Price $142.72 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC. 0.0%
Value $6.373M Shares 57,359 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC. 0.0%
Value $6.362M Shares 136,174 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC. 0.0%
Value $6.361M Shares 106,365 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC. 0.0%
Value $6.357M Shares 80,977 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC. 0.0%
Value $6.348M Shares 44,861 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC. 0.0%
Value $6.341M Shares 112,922 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J. GALLAGHER&CO. 0.0%
Value $6.34M Shares 139,772 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC. 0.0%
Value $6.317M Shares 60,680 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP. 0.0%
Value $6.285M Shares 94,105 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO. 0.0%
Value $6.264M Shares 49,506 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES MSCI CHILE CAPPED ETF 0.0%
Value $6.24M Shares 147,793 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP. 0.0%
Value $6.238M Shares 168,083 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $6.225M Shares 181,797 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $6.208M Shares 95,261 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP. 0.0%
Value $6.181M Shares 146,673 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $6.181M Shares 166,390 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP. 0.0%
Value $6.155M Shares 102,392 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC. 0.0%
Value $6.129M Shares 157,556 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH&PAYNE INC 0.0%
Value $6.129M Shares 62,628 Share Price $97.86 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC. 0.0%
Value $6.092M Shares 123,636 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP. 0.0%
Value $6.085M Shares 74,878 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC. 0.0%
Value $6.079M Shares 66,498 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INC. 0.0%
Value $6.061M Shares 136,626 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC. 0.0%
Value $6.038M Shares 117,075 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.031M Shares 246,478 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC. 0.0%
Value $6.028M Shares 129,773 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
JBHT J.B. HUNT TRANSPORT SERVICES INC. 0.0%
Value $6.013M Shares 81,201 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC. 0.0%
Value $5.994M Shares 195,563 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $5.983M Shares 87,309 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $5.976M Shares 90,114 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY REIT CORP 0.0%
Value $5.974M Shares 347,756 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $5.971M Shares 160,157 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP. 0.0%
Value $5.966M Shares 49,248 Share Price $121.14 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC. 0.0%
Value $5.938M Shares 78,471 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP. 0.0%
Value $5.93M Shares 50,320 Share Price $117.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC. 0.0%
Value $5.927M Shares 373,458 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORPORATION 0.0%
Value $5.917M Shares 35,922 Share Price $164.72 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $5.903M Shares 193,654 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC. 0.0%
Value $5.901M Shares 50,630 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC. 0.0%
Value $5.895M Shares 165,553 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value $5.881M Shares 49,456 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON ORD CLASS A 0.0%
Value $5.878M Shares 59,080 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.868M Shares 85,822 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.851M Shares 102,347 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS UNITS 0.0%
Value $5.824M Shares 230,000 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP. 0.0%
Value $5.778M Shares 13,819 Share Price $418.12 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC. 0.0%
Value $5.767M Shares 78,499 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $5.763M Shares 81,718 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO. CL A 0.0%
Value $5.748M Shares 120,802 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
SJM J.M. SMUCKER CO. 0.0%
Value $5.718M Shares 57,759 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC. 0.0%
Value $5.682M Shares 106,052 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC. 0.0%
Value $5.667M Shares 145,224 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.651M Shares 119,644 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO. INC. 0.0%
Value $5.627M Shares 167,519 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME&SECURITY INC 0.0%
Value $5.615M Shares 136,586 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.615M Shares 156,012 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC. CL B 0.0%
Value $5.592M Shares 46,394 Share Price $120.53 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS ORD 0.0%
Value $5.578M Shares 153,549 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP. 0.0%
Value $5.563M Shares 49,995 Share Price $111.27 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP. 0.0%
Value $5.561M Shares 129,328 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC. 0.0%
Value $5.558M Shares 67,565 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBER INC 0.0%
Value $5.55M Shares 161,294 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP. OF AMERICA 0.0%
Value $5.538M Shares 86,769 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP. 0.0%
Value $5.507M Shares 136,745 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP. 0.0%
Value $5.469M Shares 296,419 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.0%
Value $5.469M Shares 96,104 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP. 0.0%
Value $5.437M Shares 383,418 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 0.0%
Value $5.399M Shares 73,208 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $5.399M Shares 64,509 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC. CL 0.0%
Value $5.398M Shares 51,659 Share Price $104.49 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM COMMON UNITS 0.0%
Value $5.384M Shares 91,024 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 0.0%
Value $5.373M Shares 117,361 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP. 0.0%
Value $5.37M Shares 41,739 Share Price $128.66 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC. 0.0%
Value $5.357M Shares 42,240 Share Price $126.82 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP. 0.0%
Value $5.356M Shares 67,809 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $5.334M Shares 139,147 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value $5.328M Shares 97,244 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC. 0.0%
Value $5.31M Shares 44,720 Share Price $118.74 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.301M Shares 83,777 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.292M Shares 120,253 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.273M Shares 70,554 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC. 0.0%
Value $5.254M Shares 59,967 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK&CO. INC. 0.0%
Value $5.25M Shares 78,469 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC. 0.0%
Value $5.236M Shares 236,410 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC. 0.0%
Value $5.233M Shares 44,409 Share Price $117.84 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC. 0.0%
Value $5.22M Shares 107,591 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC. 0.0%
Value $5.217M Shares 131,435 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP. 0.0%
Value $5.214M Shares 115,221 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP. 0.0%
Value $5.208M Shares 146,361 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP. 0.0%
Value $5.186M Shares 93,595 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC. 0.0%
Value $5.173M Shares 448,283 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC. 0.0%
Value $5.169M Shares 77,649 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.168M Shares 118,684 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC. 0.0%
Value $5.142M Shares 82,592 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL ORD WHEN ISSUED 0.0%
Value $5.138M Shares 167,940 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.136M Shares 214,716 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $5.134M Shares 165,563 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $5.13M Shares 319,823 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.0%
Value $5.107M Shares 83,523 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP. 0.0%
Value $5.096M Shares 70,422 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP. 0.0%
Value $5.073M Shares 94,238 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC CLASS A 0.0%
Value $5.067M Shares 121,762 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO. 0.0%
Value $5.06M Shares 82,257 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— CA INC. 0.0%
Value $5.047M Shares 180,643 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP. 0.0%
Value $5.043M Shares 84,844 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $5.039M Shares 101,067 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO. 0.0%
Value $5.038M Shares 66,805 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $5.037M Shares 76,722 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC. 0.0%
Value $5.034M Shares 79,807 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $5.032M Shares 206,814 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $5.026M Shares 151,104 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC. 0.0%
Value $5.026M Shares 82,821 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5.026M Shares 146,202 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP. 0.0%
Value $5.024M Shares 50,683 Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP. OF AMERICA HOLDIN 0.0%
Value $5.019M Shares 49,324 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP. 0.0%
Value $4.998M Shares 92,630 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC. 0.0%
Value $4.997M Shares 131,986 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.995M Shares 167,960 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC. 0.0%
Value $4.987M Shares 62,248 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC. 0.0%
Value $4.973M Shares 95,577 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS ORD 0.0%
Value $4.967M Shares 70,965 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP. 0.0%
Value $4.958M Shares 145,447 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $4.957M Shares 44,237 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.886M Shares 117,726 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $4.882M Shares 66,870 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS PARTNERS COMMON UNITS 0.0%
Value $4.862M Shares 72,834 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC. 0.0%
Value $4.845M Shares 62,046 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC. 0.0%
Value $4.833M Shares 38,256 Share Price $126.33 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $4.816M Shares 42,962 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value $4.804M Shares 37,256 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.801M Shares 63,352 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $4.796M Shares 118,195 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $4.795M Shares 122,425 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC. 0.0%
Value $4.774M Shares 87,084 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.773M Shares 117,468 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $4.761M Shares 77,459 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP. 0.0%
Value $4.756M Shares 142,352 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.716M Shares 100,304 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $4.715M Shares 67,258 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC. 0.0%
Value $4.71M Shares 68,124 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value $4.695M Shares 58,595 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $4.694M Shares 48,960 Share Price $95.87 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP. 0.0%
Value $4.672M Shares 157,523 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $4.662M Shares 34,582 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $4.661M Shares 97,885 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO. 0.0%
Value $4.633M Shares 59,398 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP. 0.0%
Value $4.618M Shares 66,534 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $4.617M Shares 83,412 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP. 0.0%
Value $4.616M Shares 75,703 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS. 0.0%
Value $4.612M Shares 251,762 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP. 0.0%
Value $4.59M Shares 169,235 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP. 0.0%
Value $4.585M Shares 278,395 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC. 0.0%
Value $4.579M Shares 202,518 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP. 0.0%
Value $4.555M Shares 94,593 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $4.549M Shares 278,241 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC. 0.0%
Value $4.549M Shares 163,558 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.547M Shares 79,507 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP. 0.0%
Value $4.544M Shares 258,210 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC. 0.0%
Value $4.537M Shares 125,022 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC. 0.0%
Value $4.527M Shares 40,912 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value $4.527M Shares 44,235 Share Price $102.34 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP ORD 0.0%
Value $4.514M Shares 105,638 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.508M Shares 44,265 Share Price $101.84 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES INC. 0.0%
Value $4.507M Shares 58,347 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL&ALUMINUM CO. 0.0%
Value $4.499M Shares 65,772 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $4.492M Shares 131,376 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC. 0.0%
Value $4.486M Shares 38,114 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO. 0.0%
Value $4.472M Shares 74,246 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC. 0.0%
Value $4.471M Shares 369,512 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $4.463M Shares 100,000 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP. 0.0%
Value $4.46M Shares 61,742 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP. 0.0%
Value $4.45M Shares 186,644 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP. 0.0%
Value $4.447M Shares 113,336 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value $4.445M Shares 456,862 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%
Value $4.437M Shares 42,581 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $4.425M Shares 126,861 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC. 0.0%
Value $4.419M Shares 66,615 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $4.416M Shares 128,739 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $4.41M Shares 127,567 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $4.402M Shares 255,770 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $4.392M Shares 105,503 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC. 0.0%
Value $4.383M Shares 98,365 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC. 0.0%
Value $4.379M Shares 68,403 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— IRON MOUNTAIN INC. 0.0%
Value $4.364M Shares 133,648 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS UNITS 0.0%
Value $4.355M Shares 82,101 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $4.35M Shares 207,915 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS. 0.0%
Value $4.348M Shares 54,099 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.318M Shares 78,274 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC. 0.0%
Value $4.305M Shares 130,967 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC. 0.0%
Value $4.271M Shares 137,070 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP. 0.0%
Value $4.268M Shares 51,608 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value $4.255M Shares 293,065 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC. 0.0%
Value $4.254M Shares 103,893 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.248M Shares 17,805 Share Price $238.58 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP. 0.0%
Value $4.247M Shares 91,582 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $4.221M Shares 34,731 Share Price $121.53 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.217M Shares 238,113 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value $4.216M Shares 59,681 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC. 0.0%
Value $4.206M Shares 60,014 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC. 0.0%
Value $4.202M Shares 60,138 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE&WYOMING INC. CL A 0.0%
Value $4.199M Shares 44,056 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $4.194M Shares 78,239 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO. 0.0%
Value $4.167M Shares 115,226 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP. 0.0%
Value $4.159M Shares 80,932 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC. 0.0%
Value $4.154M Shares 86,142 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP. 0.0%
Value $4.153M Shares 391,076 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO. 0.0%
Value $4.152M Shares 129,545 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.146M Shares 806,661 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC. 0.0%
Value $4.137M Shares 68,554 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC. 0.0%
Value $4.119M Shares 171,179 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC. 0.0%
Value $4.113M Shares 120,974 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. BERKLEY CORP. 0.0%
Value $4.112M Shares 86,025 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $4.104M Shares 152,845 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $4.101M Shares 126,069 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $4.098M Shares 45,500 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $4.094M Shares 140,492 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORPORATION OF AMERICA 0.0%
Value $4.082M Shares 118,798 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC. 0.0%
Value $4.074M Shares 84,364 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC 0.0%
Value $4.074M Shares 173,896 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY&ASSOCIATES INC. 0.0%
Value $4.057M Shares 72,889 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC. 0.0%
Value $4.055M Shares 214,793 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value $4.044M Shares 77,253 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP. 0.0%
Value $4.04M Shares 81,444 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP. 0.0%
Value $4.038M Shares 84,660 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP. 0.0%
Value $4.037M Shares 57,189 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER COMPANY REIT INC 0.0%
Value $4.032M Shares 103,357 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC. 0.0%
Value $4.025M Shares 75,205 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF ORD 0.0%
Value $4.022M Shares 82,087 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST REIT INC 0.0%
Value $4.021M Shares 199,036 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INC. 0.0%
Value $4.016M Shares 33,166 Share Price $121.09 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP. 0.0%
Value $4M Shares 60,248 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $3.997M Shares 84,956 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP. 0.0%
Value $3.993M Shares 74,778 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC. 0.0%
Value $3.989M Shares 3,530 Share Price $1130.03 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDUSTRIES IN 0.0%
Value $3.987M Shares 40,667 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP. 0.0%
Value $3.967M Shares 52,144 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP. 0.0%
Value $3.963M Shares 67,290 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $3.959M Shares 367,221 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP. 0.0%
Value $3.955M Shares 96,602 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP. 0.0%
Value $3.955M Shares 104,830 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP. CL A 0.0%
Value $3.93M Shares 101,211 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.92M Shares 191,053 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC. 0.0%
Value $3.912M Shares 49,713 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.0%
Value $3.905M Shares 75,876 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC. 0.0%
Value $3.903M Shares 107,068 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE ORD 0.0%
Value $3.902M Shares 184,596 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP. 0.0%
Value $3.881M Shares 92,571 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC. 0.0%
Value $3.87M Shares 53,028 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL&REED FINANCIAL INC. CL A 0.0%
Value $3.853M Shares 74,545 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC. 0.0%
Value $3.852M Shares 143,955 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.843M Shares 108,284 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO. INC. 0.0%
Value $3.84M Shares 129,435 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO. CL A 0.0%
Value $3.836M Shares 44,882 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP. 0.0%
Value $3.823M Shares 73,004 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.821M Shares 103,552 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC. 0.0%
Value $3.774M Shares 68,617 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC. 0.0%
Value $3.744M Shares 48,649 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP. 0.0%
Value $3.741M Shares 574,699 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC. 0.0%
Value $3.733M Shares 67,732 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC. 0.0%
Value $3.732M Shares 81,843 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.0%
Value $3.732M Shares 109,393 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC. CL A 0.0%
Value $3.731M Shares 284,781 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC. 0.0%
Value $3.724M Shares 76,281 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE&RUBBER ORD 0.0%
Value $3.713M Shares 164,381 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC. 0.0%
Value $3.705M Shares 84,429 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP. 0.0%
Value $3.696M Shares 348,373 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC. 0.0%
Value $3.69M Shares 48,126 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP. 0.0%
Value $3.683M Shares 163,019 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $3.682M Shares 63,611 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO. CL A 0.0%
Value $3.676M Shares 22,594 Share Price $162.70 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC. 0.0%
Value $3.669M Shares 34,925 Share Price $105.05 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC. 0.0%
Value $3.636M Shares 46,909 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $3.624M Shares 115,050 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC. 0.0%
Value $3.62M Shares 42,004 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $3.605M Shares 226,037 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC. 0.0%
Value $3.605M Shares 71,537 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $3.587M Shares 162,611 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC. 0.0%
Value $3.567M Shares 54,933 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $3.567M Shares 9,362 Share Price $381.01 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVESTMENT&MANAGEMENT 0.0%
Value $3.555M Shares 111,724 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC. SERI 0.0%
Value $3.551M Shares 93,937 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORPORATION 0.0%
Value $3.539M Shares 99,795 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC. 0.0%
Value $3.532M Shares 46,166 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP. 0.0%
Value $3.523M Shares 59,321 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $3.518M Shares 208,551 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC. 0.0%
Value $3.517M Shares 68,510 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC. 0.0%
Value $3.517M Shares 149,479 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $3.509M Shares 78,074 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO. CL A 0.0%
Value $3.474M Shares 70,547 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.469M Shares 97,130 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC. 0.0%
Value $3.469M Shares 89,326 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $3.462M Shares 76,096 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $3.459M Shares 63,314 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC. 0.0%
Value $3.448M Shares 195,258 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC. 0.0%
Value $3.439M Shares 26,941 Share Price $127.65 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC. 0.0%
Value $3.424M Shares 99,605 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC. 0.0%
Value $3.411M Shares 60,524 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC. 0.0%
Value $3.405M Shares 104,595 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $3.398M Shares 80,681 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC. 0.0%
Value $3.395M Shares 58,295 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP. 0.0%
Value $3.39M Shares 126,631 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC. SHS -A- 0.0%
Value $3.388M Shares 131,267 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $3.387M Shares 98,901 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC. 0.0%
Value $3.384M Shares 180,394 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.377M Shares 35,947 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.374M Shares 81,836 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO. 0.0%
Value $3.373M Shares 85,841 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC. 0.0%
Value $3.373M Shares 55,566 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC. 0.0%
Value $3.365M Shares 173,543 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $3.361M Shares 54,471 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP. 0.0%
Value $3.359M Shares 58,314 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC. 0.0%
Value $3.355M Shares 230,729 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value $3.346M Shares 64,743 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC. REIT 0.0%
Value $3.342M Shares 107,334 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION ORD 0.0%
Value $3.336M Shares 114,798 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP. 0.0%
Value $3.323M Shares 69,397 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— QEP MIDSTREAM PARTNERS COMMON UNIT 0.0%
Value $3.317M Shares 140,000 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP. 0.0%
Value $3.307M Shares 96,582 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP. 0.0%
Value $3.296M Shares 147,876 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS&MINOR INC. 0.0%
Value $3.286M Shares 100,375 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $3.285M Shares 72,271 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC. 0.0%
Value $3.282M Shares 115,762 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $3.263M Shares 105,037 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $3.239M Shares 159,079 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC. 0.0%
Value $3.236M Shares 52,726 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC. 0.0%
Value $3.227M Shares 67,538 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN&BROWN INC. 0.0%
Value $3.226M Shares 100,330 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC. 0.0%
Value $3.193M Shares 253,409 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC. 0.0%
Value $3.193M Shares 135,138 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO. 0.0%
Value $3.18M Shares 52,938 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO. 0.0%
Value $3.179M Shares 186,223 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP. CL A 0.0%
Value $3.177M Shares 44,759 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP. 0.0%
Value $3.167M Shares 71,722 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.158M Shares 92,201 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $3.157M Shares 35,317 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC. 0.0%
Value $3.152M Shares 92,603 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP. 0.0%
Value $3.144M Shares 153,388 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC. 0.0%
Value $3.142M Shares 129,995 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC. 0.0%
Value $3.131M Shares 99,987 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value $3.127M Shares 251,606 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC. 0.0%
Value $3.124M Shares 67,749 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP. 0.0%
Value $3.119M Shares 123,538 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC. 0.0%
Value $3.112M Shares 53,669 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
SLM NAVIENT 0.0%
Value $3.101M Shares 362,323 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC. 0.0%
Value $3.089M Shares 124,021 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
AOS A.O. SMITH CORP. 0.0%
Value $3.078M Shares 65,110 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC. 0.0%
Value $3.074M Shares 56,362 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC. 0.0%
Value $3.073M Shares 60,924 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC. 0.0%
Value $3.073M Shares 60,060 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP. 0.0%
Value $3.069M Shares 44,447 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC. 0.0%
Value $3.065M Shares 121,296 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP. 0.0%
Value $3.055M Shares 40,373 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC. 0.0%
Value $3.053M Shares 39,719 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC. 0.0%
Value $3.05M Shares 74,147 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC. CL A 0.0%
Value $3.048M Shares 52,171 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC. 0.0%
Value $3.036M Shares 202,014 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.024M Shares 121,796 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.019M Shares 222,141 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $3.017M Shares 53,710 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC. 0.0%
Value $3.015M Shares 97,374 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTERNATIO 0.0%
Value $3.014M Shares 194,095 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.002M Shares 309,776 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.994M Shares 22,188 Share Price $134.94 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value $2.993M Shares 124,614 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.985M Shares 66,409 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP. 0.0%
Value $2.985M Shares 31,911 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP. 0.0%
Value $2.984M Shares 369,301 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.983M Shares 80,133 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC. 0.0%
Value $2.972M Shares 45,855 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $2.972M Shares 66,568 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC. 0.0%
Value $2.97M Shares 161,773 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.968M Shares 30,542 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC. 0.0%
Value $2.965M Shares 96,324 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP. 0.0%
Value $2.954M Shares 92,976 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX COMMON UNITS 0.0%
Value $2.947M Shares 50,000 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE ORD 0.0%
Value $2.935M Shares 111,894 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value $2.93M Shares 205,197 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP. CL A 0.0%
Value $2.923M Shares 205,720 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $2.921M Shares 116,867 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC. 0.0%
Value $2.918M Shares 326,359 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC. 0.0%
Value $2.897M Shares 143,861 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC. 0.0%
Value $2.896M Shares 57,013 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $2.891M Shares 151,297 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $2.889M Shares 65,324 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $2.88M Shares 60,910 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC. 0.0%
Value $2.871M Shares 67,691 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $2.863M Shares 72,801 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO. 0.0%
Value $2.86M Shares 77,149 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC. 0.0%
Value $2.854M Shares 43,877 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.847M Shares 39,434 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT&PLATT INC. 0.0%
Value $2.842M Shares 81,378 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP. 0.0%
Value $2.835M Shares 229,025 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP. 0.0%
Value $2.832M Shares 83,921 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC. 0.0%
Value $2.828M Shares 166,725 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP. 0.0%
Value $2.824M Shares 103,998 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC. 0.0%
Value $2.821M Shares 64,699 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP. 0.0%
Value $2.815M Shares 62,053 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC. 0.0%
Value $2.811M Shares 45,411 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.808M Shares 167,919 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP. 0.0%
Value $2.806M Shares 157,439 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX USD HIGH YIELD CORPO 0.0%
Value $2.806M Shares 30,518 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC. 0.0%
Value $2.799M Shares 93,774 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.788M Shares 275,238 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY AND SONS ORD 0.0%
Value $2.787M Shares 169,317 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP. 0.0%
Value $2.777M Shares 69,606 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP. 0.0%
Value $2.774M Shares 54,642 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.773M Shares 117,300 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.768M Shares 158,327 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL AND GAS CORP 0.0%
Value $2.765M Shares 203,776 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC. 0.0%
Value $2.76M Shares 41,933 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.757M Shares 90,677 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP. 0.0%
Value $2.756M Shares 50,012 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO. 0.0%
Value $2.742M Shares 64,692 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC. 0.0%
Value $2.742M Shares 66,378 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP. 0.0%
Value $2.74M Shares 88,597 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP. 0.0%
Value $2.739M Shares 127,913 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.738M Shares 30,436 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC. 0.0%
Value $2.733M Shares 33,862 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS&RESORTS INC. 0.0%
Value $2.727M Shares 234,045 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP. 0.0%
Value $2.722M Shares 43,151 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.713M Shares 53,536 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC. 0.0%
Value $2.696M Shares 277,389 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC. 0.0%
Value $2.696M Shares 66,347 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC. 0.0%
Value $2.688M Shares 124,294 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— CRANE ORD 0.0%
Value $2.684M Shares 42,458 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC. 0.0%
Value $2.68M Shares 193,906 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER&BALDWIN INC. 0.0%
Value $2.68M Shares 74,502 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC. 0.0%
Value $2.68M Shares 218,151 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP. 0.0%
Value $2.669M Shares 141,610 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value $2.658M Shares 27,421 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC. 0.0%
Value $2.653M Shares 70,327 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC. 0.0%
Value $2.646M Shares 28,145 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP. CL A 0.0%
Value $2.642M Shares 64,117 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC. 0.0%
Value $2.634M Shares 38,065 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC. 0.0%
Value $2.632M Shares 40,940 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC. 0.0%
Value $2.629M Shares 158,923 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.623M Shares 83,693 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP. 0.0%
Value $2.618M Shares 30,703 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP. 0.0%
Value $2.617M Shares 76,643 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC. 0.0%
Value $2.613M Shares 32,464 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC. 0.0%
Value $2.613M Shares 140,921 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC. 0.0%
Value $2.612M Shares 48,437 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.611M Shares 27,804 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $2.597M Shares 64,592 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $2.591M Shares 41,453 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP. 0.0%
Value $2.582M Shares 71,755 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO. INC. 0.0%
Value $2.582M Shares 257,184 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CO CLASS B 0.0%
Value $2.58M Shares 3,688 Share Price $699.57 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC. 0.0%
Value $2.558M Shares 46,002 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP REIT INC 0.0%
Value $2.549M Shares 66,698 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC. 0.0%
Value $2.549M Shares 83,977 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC. 0.0%
Value $2.542M Shares 175,668 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC. 0.0%
Value $2.526M Shares 63,445 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— OWENS-ILLINOIS INC. 0.0%
Value $2.525M Shares 96,930 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC. 0.0%
Value $2.5M Shares 131,075 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.495M Shares 29,601 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP INC. 0.0%
Value $2.488M Shares 298,659 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP. 0.0%
Value $2.485M Shares 194,109 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.485M Shares 138,202 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC. 0.0%
Value $2.482M Shares 63,149 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP. 0.0%
Value $2.468M Shares 57,669 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP. 0.0%
Value $2.464M Shares 106,976 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP. 0.0%
Value $2.461M Shares 66,698 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP. 0.0%
Value $2.458M Shares 55,061 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $2.458M Shares 61,583 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP. 0.0%
Value $2.457M Shares 200,060 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $2.455M Shares 37,237 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES REIT INC 0.0%
Value $2.452M Shares 205,171 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL-BELOIT CORP. 0.0%
Value $2.449M Shares 38,119 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
— DUN&BRADSTREET CORP. 0.0%
Value $2.449M Shares 20,852 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC. 0.0%
Value $2.441M Shares 83,128 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP. 0.0%
Value $2.438M Shares 91,217 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $2.438M Shares 54,463 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $2.433M Shares 46,513 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $2.433M Shares 57,857 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP. 0.0%
Value $2.424M Shares 245,501 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $2.408M Shares 40,308 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.4M Shares 32,095 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $2.396M Shares 213,563 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC. 0.0%
Value $2.395M Shares 75,872 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC. 0.0%
Value $2.393M Shares 27,583 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC. 0.0%
Value $2.389M Shares 47,483 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC. 0.0%
Value $2.383M Shares 40,462 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC. 0.0%
Value $2.382M Shares 66,269 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC. 0.0%
Value $2.379M Shares 71,702 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.361M Shares 47,800 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $2.358M Shares 53,552 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP. 0.0%
Value $2.355M Shares 50,216 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST REIT INC 0.0%
Value $2.35M Shares 312,967 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP. 0.0%
Value $2.344M Shares 50,198 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP INC. 0.0%
Value $2.331M Shares 36,900 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $2.329M Shares 34,054 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC. 0.0%
Value $2.325M Shares 133,789 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.318M Shares 52,286 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC. 0.0%
Value $2.314M Shares 114,703 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $2.314M Shares 61,961 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $2.313M Shares 62,340 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO. 0.0%
Value $2.313M Shares 182,401 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.308M Shares 122,585 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC. 0.0%
Value $2.307M Shares 57,693 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.307M Shares 125,934 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC. 0.0%
Value $2.304M Shares 48,509 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $2.301M Shares 89,460 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value $2.299M Shares 52,389 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS CORP. 0.0%
Value $2.298M Shares 131,229 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC. 0.0%
Value $2.296M Shares 86,494 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP. 0.0%
Value $2.295M Shares 39,131 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP. 0.0%
Value $2.295M Shares 119,743 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP INC. 0.0%
Value $2.283M Shares 37,171 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.278M Shares 130,795 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value $2.267M Shares 187,942 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC. 0.0%
Value $2.261M Shares 30,407 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC. 0.0%
Value $2.244M Shares 26,744 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC. 0.0%
Value $2.243M Shares 44,419 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC. 0.0%
Value $2.235M Shares 51,152 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC. 0.0%
Value $2.232M Shares 52,521 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC. 0.0%
Value $2.229M Shares 60,736 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC. 0.0%
Value $2.226M Shares 63,679 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY&SONS INC. CL A 0.0%
Value $2.216M Shares 39,499 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC. 0.0%
Value $2.213M Shares 25,034 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP. 0.0%
Value $2.208M Shares 37,835 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE&FITCH CO. CL A 0.0%
Value $2.204M Shares 60,654 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP. 0.0%
Value $2.196M Shares 89,049 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC. 0.0%
Value $2.194M Shares 99,860 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC. 0.0%
Value $2.186M Shares 75,744 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.186M Shares 140,757 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO. INC. 0.0%
Value $2.179M Shares 57,303 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO. 0.0%
Value $2.168M Shares 39,417 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC. CL A 0.0%
Value $2.159M Shares 86,968 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC. 0.0%
Value $2.144M Shares 52,879 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.123M Shares 142,117 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP. 0.0%
Value $2.122M Shares 37,349 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS INC. 0.0%
Value $2.117M Shares 36,102 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC. 0.0%
Value $2.105M Shares 40,875 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $2.104M Shares 30,854 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $2.102M Shares 80,865 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST REIT INC 0.0%
Value $2.087M Shares 88,122 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC. 0.0%
Value $2.082M Shares 76,913 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $2.079M Shares 48,557 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC CLASS A 0.0%
Value $2.071M Shares 82,356 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC. 0.0%
Value $2.067M Shares 48,011 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS. INC. 0.0%
Value $2.067M Shares 49,897 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.0%
Value $2.065M Shares 51,675 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC. 0.0%
Value $2.054M Shares 28,646 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.038M Shares 40,981 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC. 0.0%
Value $2.036M Shares 50,727 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value $2.032M Shares 45,006 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC. 0.0%
Value $2.03M Shares 45,819 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC. 0.0%
Value $2.027M Shares 27,694 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $2.022M Shares 141,830 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO. 0.0%
Value $2.017M Shares 60,151 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $2.015M Shares 121,737 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC. 0.0%
Value $2.013M Shares 56,981 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.013M Shares 257,727 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC. 0.0%
Value $2.012M Shares 48,552 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE&DATA SYSTEMS INC. 0.0%
Value $1.991M Shares 83,101 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $1.98M Shares 149,463 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value $1.978M Shares 78,916 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.974M Shares 37,208 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS UNITS 0.0%
Value $1.967M Shares 70,000 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATES INC. 0.0%
Value $1.963M Shares 37,580 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC. CL A 0.0%
Value $1.962M Shares 17,301 Share Price $113.40 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $1.957M Shares 159,612 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $1.955M Shares 145,750 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $1.95M Shares 41,220 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $1.943M Shares 67,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC. 0.0%
Value $1.942M Shares 131,501 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC. 0.0%
Value $1.941M Shares 14,454 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC. 0.0%
Value $1.934M Shares 61,357 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $1.929M Shares 60,056 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $1.923M Shares 57,547 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $1.918M Shares 60,287 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
WEN THE WENDYS CO. 0.0%
Value $1.917M Shares 232,099 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $1.917M Shares 24,100 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT 0.0%
Value $1.912M Shares 195,351 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.901M Shares 71,744 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.899M Shares 32,268 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST REIT 0.0%
Value $1.895M Shares 139,948 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $1.887M Shares 32,721 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP. 0.0%
Value $1.875M Shares 73,792 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.875M Shares 52,366 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC. 0.0%
Value $1.875M Shares 39,238 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC. 0.0%
Value $1.875M Shares 42,338 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.87M Shares 548,288 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC. 0.0%
Value $1.846M Shares 82,478 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP W/I 0.0%
Value $1.845M Shares 158,953 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC. 0.0%
Value $1.843M Shares 68,155 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $1.839M Shares 34,103 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL&GAS INC. 0.0%
Value $1.834M Shares 34,083 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC. 0.0%
Value $1.822M Shares 30,758 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC. 0.0%
Value $1.82M Shares 72,214 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC. 0.0%
Value $1.813M Shares 38,580 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.803M Shares 52,530 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.802M Shares 36,499 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC. 0.0%
Value $1.801M Shares 26,804 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC. 0.0%
Value $1.795M Shares 87,416 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC. 0.0%
Value $1.792M Shares 29,572 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC. 0.0%
Value $1.791M Shares 41,263 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC. 0.0%
Value $1.788M Shares 37,858 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.785M Shares 21,037 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER&PACKAGING CORP. 0.0%
Value $1.762M Shares 63,009 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP. 0.0%
Value $1.756M Shares 158,472 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $1.755M Shares 30,709 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC. 0.0%
Value $1.754M Shares 69,492 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.753M Shares 49,407 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC. 0.0%
Value $1.75M Shares 81,110 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC 0.0%
Value $1.749M Shares 28,044 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value $1.735M Shares 28,043 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP. 0.0%
Value $1.724M Shares 139,179 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $1.724M Shares 31,276 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $1.719M Shares 228,276 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST REIT 0.0%
Value $1.719M Shares 101,661 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC. 0.0%
Value $1.714M Shares 47,254 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.695M Shares 32,869 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC. 0.0%
Value $1.692M Shares 40,299 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC. 0.0%
Value $1.688M Shares 59,233 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP. 0.0%
Value $1.681M Shares 34,606 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP. 0.0%
Value $1.676M Shares 37,759 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.668M Shares 42,098 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC. CL A 0.0%
Value $1.658M Shares 60,803 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC. 0.0%
Value $1.655M Shares 56,515 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.653M Shares 58,106 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $1.652M Shares 32,711 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT ORD 0.0%
Value $1.644M Shares 84,587 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.64M Shares 64,624 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP. 0.0%
Value $1.639M Shares 32,755 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC. 0.0%
Value $1.637M Shares 41,948 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $1.635M Shares 114,438 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP. 0.0%
Value $1.629M Shares 29,330 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP. CL A 0.0%
Value $1.627M Shares 53,306 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC. 0.0%
Value $1.616M Shares 54,013 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP. 0.0%
Value $1.605M Shares 25,797 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.604M Shares 33,070 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC. CL A 0.0%
Value $1.603M Shares 134,454 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC. 0.0%
Value $1.602M Shares 59,233 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP. 0.0%
Value $1.594M Shares 43,270 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C. HOLDINGS INC. 0.0%
Value $1.593M Shares 62,931 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $1.589M Shares 51,365 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP. 0.0%
Value $1.585M Shares 67,918 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC. 0.0%
Value $1.582M Shares 6,520 Share Price $242.64 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP. 0.0%
Value $1.578M Shares 79,921 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC. 0.0%
Value $1.569M Shares 54,837 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.0%
Value $1.568M Shares 9,564 Share Price $163.95 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC. CL A 0.0%
Value $1.568M Shares 29,414 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC. 0.0%
Value $1.563M Shares 17,775 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $1.563M Shares 21,306 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP. 0.0%
Value $1.549M Shares 28,389 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP. 0.0%
Value $1.549M Shares 34,673 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
FNB F.N.B. CORP. 0.0%
Value $1.544M Shares 128,752 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.543M Shares 150,110 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC. 0.0%
Value $1.543M Shares 50,386 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.532M Shares 61,878 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC. 0.0%
Value $1.53M Shares 32,966 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC. 0.0%
Value $1.53M Shares 34,635 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $1.526M Shares 23,686 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC. 0.0%
Value $1.514M Shares 45,706 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.507M Shares 54,655 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC. 0.0%
Value $1.506M Shares 48,765 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.506M Shares 37,936 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC. 0.0%
Value $1.505M Shares 17,667 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.504M Shares 32,344 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP. 0.0%
Value $1.499M Shares 23,987 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $1.492M Shares 64,670 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC. 0.0%
Value $1.491M Shares 10,046 Share Price $148.42 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP. CL A 0.0%
Value $1.487M Shares 7,157 Share Price $207.77 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP. 0.0%
Value $1.48M Shares 30,329 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC. 0.0%
Value $1.477M Shares 30,312 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.477M Shares 114,127 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $1.475M Shares 14,291 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC. 0.0%
Value $1.474M Shares 56,997 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.474M Shares 39,121 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value $1.473M Shares 36,127 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.469M Shares 52,754 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC. 0.0%
Value $1.469M Shares 110,451 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC. 0.0%
Value $1.468M Shares 24,018 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP. 0.0%
Value $1.462M Shares 41,299 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES ORD 0.0%
Value $1.458M Shares 56,392 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.457M Shares 31,916 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT 0.0%
Value $1.453M Shares 49,855 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC. 0.0%
Value $1.446M Shares 144,633 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.444M Shares 91,833 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD. 0.0%
Value $1.443M Shares 44,783 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC. 0.0%
Value $1.437M Shares 25,251 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP. 0.0%
Value $1.435M Shares 33,137 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC. 0.0%
Value $1.434M Shares 18,836 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC. 0.0%
Value $1.429M Shares 51,614 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.425M Shares 65,060 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.421M Shares 28,260 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP. 0.0%
Value $1.418M Shares 40,619 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP. 0.0%
Value $1.416M Shares 46,374 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $1.415M Shares 6,380 Share Price $221.79 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC. 0.0%
Value $1.413M Shares 35,954 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC. 0.0%
Value $1.411M Shares 42,262 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER ORD 0.0%
Value $1.409M Shares 49,083 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC. CL A 0.0%
Value $1.409M Shares 53,988 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC. 0.0%
Value $1.408M Shares 40,928 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.0%
Value $1.407M Shares 22,185 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $1.403M Shares 45,832 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $1.395M Shares 28,531 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $1.391M Shares 31,337 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP. 0.0%
Value $1.389M Shares 58,136 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $1.383M Shares 18,496 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC. 0.0%
Value $1.382M Shares 73,606 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP. CL A 0.0%
Value $1.38M Shares 43,607 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP. 0.0%
Value $1.378M Shares 43,932 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC. 0.0%
Value $1.367M Shares 18,799 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP. 0.0%
Value $1.366M Shares 13,279 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP. 0.0%
Value $1.366M Shares 21,128 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO. 0.0%
Value $1.366M Shares 65,096 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO. 0.0%
Value $1.363M Shares 90,683 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC. 0.0%
Value $1.362M Shares 48,995 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST REIT INC 0.0%
Value $1.36M Shares 132,334 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP. 0.0%
Value $1.356M Shares 58,136 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP. 0.0%
Value $1.348M Shares 23,830 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC. 0.0%
Value $1.346M Shares 25,227 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO. 0.0%
Value $1.345M Shares 10,880 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC. CL A 0.0%
Value $1.343M Shares 17,747 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC. 0.0%
Value $1.341M Shares 129,236 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP. 0.0%
Value $1.339M Shares 74,551 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.339M Shares 39,144 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC. 0.0%
Value $1.331M Shares 54,749 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC. CL A 0.0%
Value $1.33M Shares 18,655 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC. 0.0%
Value $1.329M Shares 41,061 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC. 0.0%
Value $1.328M Shares 35,938 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT CLASS A I 0.0%
Value $1.327M Shares 88,330 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $1.326M Shares 55,358 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO. 0.0%
Value $1.324M Shares 28,418 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC. 0.0%
Value $1.323M Shares 21,038 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC. 0.0%
Value $1.321M Shares 33,961 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC. 0.0%
Value $1.32M Shares 38,530 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL HEALTHCARE 0.0%
Value $1.311M Shares 125,130 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP. 0.0%
Value $1.31M Shares 47,124 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $1.309M Shares 29,718 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.306M Shares 16,320 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $1.293M Shares 42,590 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC. 0.0%
Value $1.292M Shares 37,048 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC. 0.0%
Value $1.291M Shares 151,759 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC. 0.0%
Value $1.286M Shares 54,256 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO. INC. 0.0%
Value $1.285M Shares 37,003 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINANCIAL SERVICES INC. 0.0%
Value $1.281M Shares 22,889 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC. 0.0%
Value $1.275M Shares 44,673 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.273M Shares 55,645 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP. 0.0%
Value $1.271M Shares 60,945 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC. 0.0%
Value $1.27M Shares 23,567 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC. 0.0%
Value $1.268M Shares 110,227 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC. CL 0.0%
Value $1.267M Shares 5,847 Share Price $216.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $1.267M Shares 217,299 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS COR 0.0%
Value $1.261M Shares 85,801 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.26M Shares 106,595 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $1.258M Shares 35,973 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC CLA 0.0%
Value $1.258M Shares 38,826 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC. CL A 0.0%
Value $1.257M Shares 21,582 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC. 0.0%
Value $1.256M Shares 26,310 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC. 0.0%
Value $1.253M Shares 27,370 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC. 0.0%
Value $1.251M Shares 27,315 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC. 0.0%
Value $1.251M Shares 55,733 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP. 0.0%
Value $1.251M Shares 29,911 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC. CL A 0.0%
Value $1.25M Shares 28,530 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC. 0.0%
Value $1.25M Shares 21,784 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $1.248M Shares 50,625 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP. 0.0%
Value $1.247M Shares 75,002 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC. 0.0%
Value $1.245M Shares 45,457 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $1.243M Shares 70,404 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD CLASS A 0.0%
Value $1.242M Shares 47,680 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $1.239M Shares 24,333 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP. 0.0%
Value $1.235M Shares 88,217 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.234M Shares 27,093 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $1.234M Shares 19,347 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC. 0.0%
Value $1.231M Shares 41,847 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC. 0.0%
Value $1.229M Shares 25,321 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD. 0.0%
Value $1.226M Shares 14,793 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $1.225M Shares 61,426 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC. 0.0%
Value $1.221M Shares 14,256 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC. 0.0%
Value $1.219M Shares 36,664 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP. 0.0%
Value $1.216M Shares 62,754 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST CL A 0.0%
Value $1.214M Shares 190,528 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $1.211M Shares 56,505 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.205M Shares 27,529 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.204M Shares 17,453 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC. 0.0%
Value $1.199M Shares 25,623 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $1.198M Shares 47,970 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC. 0.0%
Value $1.197M Shares 15,999 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC. CL A 0.0%
Value $1.196M Shares 25,456 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC. CL A 0.0%
Value $1.196M Shares 92,285 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC. 0.0%
Value $1.191M Shares 19,411 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.191M Shares 35,423 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $1.189M Shares 36,130 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $1.189M Shares 73,171 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC. 0.0%
Value $1.184M Shares 26,306 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.182M Shares 21,592 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC. 0.0%
Value $1.182M Shares 33,582 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.182M Shares 97,927 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC. 0.0%
Value $1.181M Shares 47,086 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC 0.0%
Value $1.175M Shares 33,628 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.175M Shares 81,895 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC. 0.0%
Value $1.17M Shares 38,601 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC. 0.0%
Value $1.163M Shares 38,949 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD. 0.0%
Value $1.157M Shares 52,162 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G FOODS INC. 0.0%
Value $1.157M Shares 41,999 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC. 0.0%
Value $1.148M Shares 31,112 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC. 0.0%
Value $1.147M Shares 105,894 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.144M Shares 27,101 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP. 0.0%
Value $1.141M Shares 16,585 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC. 0.0%
Value $1.138M Shares 88,961 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SERVICES INC. 0.0%
Value $1.133M Shares 37,099 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC. 0.0%
Value $1.132M Shares 42,584 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO. 0.0%
Value $1.131M Shares 50,677 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.0%
Value $1.129M Shares 43,931 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC. 0.0%
Value $1.127M Shares 32,249 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC. 0.0%
Value $1.125M Shares 41,885 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC. 0.0%
Value $1.125M Shares 46,265 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC. 0.0%
Value $1.122M Shares 18,396 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP. 0.0%
Value $1.119M Shares 28,332 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC. 0.0%
Value $1.118M Shares 30,333 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC. 0.0%
Value $1.116M Shares 42,158 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP. 0.0%
Value $1.115M Shares 31,400 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $1.114M Shares 33,785 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP. 0.0%
Value $1.109M Shares 11,849 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC. 0.0%
Value $1.109M Shares 13,438 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC. 0.0%
Value $1.107M Shares 26,848 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC. 0.0%
Value $1.106M Shares 12,576 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP ORD 0.0%
Value $1.106M Shares 85,286 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC. CL A 0.0%
Value $1.102M Shares 27,179 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.102M Shares 60,078 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC. 0.0%
Value $1.1M Shares 32,457 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP. 0.0%
Value $1.095M Shares 24,420 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP. 0.0%
Value $1.095M Shares 108,217 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC 0.0%
Value $1.091M Shares 65,810 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP. 0.0%
Value $1.088M Shares 135,835 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $1.088M Shares 45,327 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC. 0.0%
Value $1.087M Shares 24,481 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC. 0.0%
Value $1.084M Shares 63,440 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.084M Shares 54,957 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST REIT INC 0.0%
Value $1.082M Shares 115,617 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC. 0.0%
Value $1.08M Shares 41,440 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.08M Shares 28,898 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC. 0.0%
Value $1.079M Shares 17,826 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC. 0.0%
Value $1.078M Shares 28,705 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO. 0.0%
Value $1.078M Shares 29,493 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.072M Shares 32,831 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC. 0.0%
Value $1.07M Shares 20,907 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.069M Shares 53,332 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC. CL A 0.0%
Value $1.067M Shares 46,809 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.064M Shares 28,652 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS UNITS 0.0%
Value $1.063M Shares 36,576 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC. 0.0%
Value $1.063M Shares 10,902 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC. 0.0%
Value $1.062M Shares 85,063 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC (A) 0.0%
Value $1.053M Shares 127,191 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP. CL A 0.0%
Value $1.053M Shares 23,992 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.051M Shares 41,983 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC. 0.0%
Value $1.05M Shares 67,247 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC. 0.0%
Value $1.049M Shares 11,743 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC. 0.0%
Value $1.049M Shares 12,249 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC. 0.0%
Value $1.048M Shares 64,757 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $1.046M Shares 182,835 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $1.046M Shares 126,924 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP. 0.0%
Value $1.045M Shares 28,445 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.044M Shares 18,662 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.044M Shares 13,449 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC. 0.0%
Value $1.043M Shares 21,000 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP. 0.0%
Value $1.042M Shares 10,784 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP. 0.0%
Value $1.038M Shares 175,695 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.035M Shares 61,860 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $1.034M Shares 41,691 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP. 0.0%
Value $1.033M Shares 13,558 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC. 0.0%
Value $1.031M Shares 18,192 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP. 0.0%
Value $1.03M Shares 39,215 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $1.03M Shares 22,279 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC. 0.0%
Value $1.027M Shares 12,588 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $1.024M Shares 22,685 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC. 0.0%
Value $1.023M Shares 265,825 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value $1.02M Shares 30,377 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC. 0.0%
Value $1.017M Shares 49,099 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC. 0.0%
Value $1.013M Shares 22,320 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP. 0.0%
Value $1.013M Shares 45,294 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES MSCI JAPAN INDEX FUND 0.0%
Value $1.011M Shares 85,073 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $1.01M Shares 24,016 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $1.01M Shares 42,154 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC. 0.0%
Value $1.005M Shares 26,978 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC. CL A 0.0%
Value $1.005M Shares 135,201 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC. 0.0%
Value $1.002M Shares 134,365 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC. 0.0%
Value $1.001M Shares 50,875 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL&CO. 0.0%
Value $1.001M Shares 21,538 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC. 0.0%
Value $999K Shares 47,901 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— CORE-MARK HOLDING CO. INC. 0.0%
Value $999K Shares 18,842 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC. 0.0%
Value $997K Shares 15,712 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $995K Shares 44,933 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC. 0.0%
Value $994K Shares 72,299 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC. 0.0%
Value $993K Shares 38,983 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CORP. 0.0%
Value $991K Shares 56,623 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $989K Shares 88,115 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP. 0.0%
Value $988K Shares 26,753 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $981K Shares 22,459 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP. 0.0%
Value $980K Shares 8,837 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $979K Shares 19,727 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $978K Shares 40,326 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
JOE ST. JOE CO. 0.0%
Value $975K Shares 48,920 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP. 0.0%
Value $973K Shares 91,195 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT REIT TRUST 0.0%
Value $972K Shares 37,375 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC. 0.0%
Value $972K Shares 50,125 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC. 0.0%
Value $970K Shares 7,732 Share Price $125.45 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 0.0%
Value $970K Shares 23,492 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP. 0.0%
Value $969K Shares 43,344 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $969K Shares 38,904 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC. 0.0%
Value $966K Shares 23,989 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $964K Shares 41,186 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC. 0.0%
Value $963K Shares 36,342 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value $956K Shares 61,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTERNATIONAL INC 0.0%
Value $953K Shares 21,755 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC. 0.0%
Value $953K Shares 23,941 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $952K Shares 127,469 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC. 0.0%
Value $952K Shares 45,944 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO. 0.0%
Value $952K Shares 32,670 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC. 0.0%
Value $951K Shares 22,474 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO. 0.0%
Value $950K Shares 36,590 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC. 0.0%
Value $948K Shares 20,026 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $948K Shares 26,256 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP INC CLA 0.0%
Value $948K Shares 23,455 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP. 0.0%
Value $945K Shares 33,141 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC. 0.0%
Value $943K Shares 14,007 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INC. 0.0%
Value $942K Shares 28,772 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $942K Shares 30,956 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC. 0.0%
Value $941K Shares 5,418 Share Price $173.68 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC. CL A 0.0%
Value $941K Shares 37,579 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $939K Shares 30,371 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $937K Shares 58,241 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC. 0.0%
Value $935K Shares 18,870 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO. 0.0%
Value $935K Shares 13,940 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $934K Shares 25,654 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $930K Shares 71,775 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value $929K Shares 38,851 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE COMPANY 0.0%
Value $928K Shares 30,777 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
BCO THE BRINKS COMPANY 0.0%
Value $925K Shares 38,485 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $924K Shares 16,473 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $922K Shares 7,043 Share Price $130.91 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC. 0.0%
Value $921K Shares 63,154 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP. 0.0%
Value $920K Shares 43,966 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO. 0.0%
Value $919K Shares 21,747 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP. 0.0%
Value $918K Shares 15,271 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC. 0.0%
Value $917K Shares 41,305 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $916K Shares 80,481 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE&MANUFACTURING HOLD 0.0%
Value $915K Shares 54,552 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $914K Shares 19,647 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $912K Shares 19,962 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $911K Shares 14,671 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $909K Shares 32,477 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $907K Shares 47,141 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC. 0.0%
Value $907K Shares 22,678 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP. 0.0%
Value $907K Shares 74,065 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $906K Shares 82,551 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP. 0.0%
Value $906K Shares 34,081 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP. 0.0%
Value $904K Shares 26,303 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $904K Shares 22,685 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC. 0.0%
Value $903K Shares 63,201 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC. 0.0%
Value $901K Shares 52,318 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $901K Shares 42,232 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $898K Shares 20,266 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC. 0.0%
Value $898K Shares 92,478 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HOLDING CO. INC. 0.0%
Value $891K Shares 24,746 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC. 0.0%
Value $886K Shares 51,645 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC. 0.0%
Value $885K Shares 22,242 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC. 0.0%
Value $882K Shares 74,147 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL REIT INC 0.0%
Value $876K Shares 64,863 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $875K Shares 14,681 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $875K Shares 15,878 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC. 0.0%
Value $874K Shares 26,687 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP. 0.0%
Value $874K Shares 29,670 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC. 0.0%
Value $873K Shares 17,208 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE CO. INC. 0.0%
Value $872K Shares 32,149 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC. 0.0%
Value $871K Shares 19,208 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— G&K SERVICES INC. SHS -A- 0.0%
Value $868K Shares 15,678 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP. 0.0%
Value $865K Shares 35,565 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC. 0.0%
Value $864K Shares 23,024 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC. 0.0%
Value $863K Shares 20,661 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— LINN ORD 0.0%
Value $863K Shares 29,800 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP. 0.0%
Value $862K Shares 21,940 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC. 0.0%
Value $862K Shares 79,920 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BAN ORD 0.0%
Value $862K Shares 67,410 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $860K Shares 79,226 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $860K Shares 38,309 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP. 0.0%
Value $858K Shares 38,914 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $857K Shares 18,220 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC. 0.0%
Value $857K Shares 20,105 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC. 0.0%
Value $855K Shares 27,366 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP. 0.0%
Value $853K Shares 153,142 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC. 0.0%
Value $852K Shares 46,840 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $851K Shares 11,916 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC. 0.0%
Value $850K Shares 32,396 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC. 0.0%
Value $850K Shares 33,953 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC. 0.0%
Value $849K Shares 64,736 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC. 0.0%
Value $848K Shares 67,390 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC CORP. 0.0%
Value $847K Shares 113,114 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $847K Shares 35,215 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC. 0.0%
Value $846K Shares 69,895 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP. 0.0%
Value $841K Shares 39,504 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $840K Shares 26,334 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC. CL A 0.0%
Value $839K Shares 25,090 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $838K Shares 19,660 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $835K Shares 42,210 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC. 0.0%
Value $834K Shares 29,432 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO. 0.0%
Value $833K Shares 34,485 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— A. SCHULMAN INC. 0.0%
Value $832K Shares 23,006 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC. 0.0%
Value $829K Shares 30,063 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $827K Shares 17,947 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC CO 0.0%
Value $826K Shares 23,904 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $826K Shares 66,434 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC. CL A 0.0%
Value $824K Shares 5,444 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARES CORP 0.0%
Value $823K Shares 35,625 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC. 0.0%
Value $819K Shares 27,836 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC. 0.0%
Value $817K Shares 20,383 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO. 0.0%
Value $815K Shares 11,993 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC. 0.0%
Value $809K Shares 5,690 Share Price $142.18 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC. 0.0%
Value $809K Shares 29,584 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP. 0.0%
Value $807K Shares 21,912 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP. CL A 0.0%
Value $806K Shares 35,917 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP. 0.0%
Value $805K Shares 81,268 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC. 0.0%
Value $804K Shares 31,817 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP. CL A 0.0%
Value $804K Shares 12,450 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC. 0.0%
Value $801K Shares 11,011 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value $801K Shares 18,918 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD. 0.0%
Value $800K Shares 48,881 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $800K Shares 2,139 Share Price $374.01 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC. 0.0%
Value $799K Shares 40,053 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC 0.0%
Value $799K Shares 16,763 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP. 0.0%
Value $795K Shares 29,806 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP. 0.0%
Value $795K Shares 54,837 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $795K Shares 25,879 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $793K Shares 200,223 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC. 0.0%
Value $792K Shares 49,042 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP. 0.0%
Value $791K Shares 10,578 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP. 0.0%
Value $790K Shares 29,911 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP. 0.0%
Value $790K Shares 11,567 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP. 0.0%
Value $788K Shares 40,635 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC. 0.0%
Value $786K Shares 22,732 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC CO 0.0%
Value $783K Shares 16,084 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC. 0.0%
Value $782K Shares 11,083 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP. 0.0%
Value $782K Shares 32,364 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $780K Shares 62,918 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC. 0.0%
Value $780K Shares 30,712 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT 0.0%
Value $779K Shares 101,164 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC. 0.0%
Value $778K Shares 186,494 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP. 0.0%
Value $778K Shares 18,765 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP. 0.0%
Value $778K Shares 14,213 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $777K Shares 38,203 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC. 0.0%
Value $776K Shares 77,798 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC. 0.0%
Value $776K Shares 31,234 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC. 0.0%
Value $776K Shares 23,233 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $773K Shares 34,955 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINANCIAL GROUP 0.0%
Value $771K Shares 32,192 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC. 0.0%
Value $769K Shares 18,224 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC. 0.0%
Value $768K Shares 16,424 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE INVESTME 0.0%
Value $767K Shares 40,780 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC. 0.0%
Value $767K Shares 25,987 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $766K Shares 20,528 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE REIT INC 0.0%
Value $765K Shares 31,831 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC. 0.0%
Value $765K Shares 71,987 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP. CL A 0.0%
Value $762K Shares 22,397 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP. CL A 0.0%
Value $759K Shares 22,016 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $758K Shares 28,223 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $758K Shares 21,784 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $757K Shares 10,547 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $756K Shares 28,771 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC. 0.0%
Value $753K Shares 60,050 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC. 0.0%
Value $751K Shares 47,032 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC. 0.0%
Value $751K Shares 179,245 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $749K Shares 34,129 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP. 0.0%
Value $749K Shares 10,450 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC. 0.0%
Value $747K Shares 10,534 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $746K Shares 29,790 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. CL A 0.0%
Value $743K Shares 30,330 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC. 0.0%
Value $742K Shares 10,066 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP. 0.0%
Value $740K Shares 15,804 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $740K Shares 15,756 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $737K Shares 18,198 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $737K Shares 20,594 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC. 0.0%
Value $735K Shares 69,402 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORPORATIO 0.0%
Value $735K Shares 61,121 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $731K Shares 97,421 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC. 0.0%
Value $727K Shares 28,332 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $726K Shares 43,063 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $726K Shares 28,699 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC. 0.0%
Value $725K Shares 47,713 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR VOTING INC 0.0%
Value $723K Shares 197,624 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC. 0.0%
Value $722K Shares 38,775 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC. 0.0%
Value $722K Shares 34,462 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $722K Shares 10,011 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $721K Shares 20,275 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MANAGEMENT CORP 0.0%
Value $720K Shares 1,066 Share Price $675.42 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC. 0.0%
Value $719K Shares 29,470 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $716K Shares 48,974 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $716K Shares 31,001 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS INC. 0.0%
Value $716K Shares 21,872 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC. 0.0%
Value $712K Shares 11,679 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $712K Shares 20,825 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP. 0.0%
Value $710K Shares 21,968 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC. 0.0%
Value $710K Shares 31,521 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC. 0.0%
Value $708K Shares 40,707 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $708K Shares 49,811 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC. 0.0%
Value $705K Shares 48,559 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $703K Shares 50,150 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $702K Shares 19,566 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC. 0.0%
Value $701K Shares 16,424 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP. 0.0%
Value $701K Shares 23,023 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $699K Shares 21,439 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $696K Shares 16,147 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC. 0.0%
Value $696K Shares 62,096 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC. CL A 0.0%
Value $695K Shares 11,415 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP. 0.0%
Value $695K Shares 14,584 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC. 0.0%
Value $693K Shares 128,250 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP. INTERACT 0.0%
Value $692K Shares 24,274 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS. 0.0%
Value $691K Shares 13,226 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $691K Shares 42,220 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC. 0.0%
Value $689K Shares 28,784 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC. CL A 0.0%
Value $688K Shares 23,759 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC. 0.0%
Value $688K Shares 13,549 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST REIT INC 0.0%
Value $688K Shares 58,480 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $687K Shares 9,107 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP. 0.0%
Value $687K Shares 20,893 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $686K Shares 30,316 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST REIT 0.0%
Value $686K Shares 58,425 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT 0.0%
Value $686K Shares 26,675 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $684K Shares 5,428 Share Price $126.01 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP. 0.0%
Value $683K Shares 9,208 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $679K Shares 10,885 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $679K Shares 74,658 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC. 0.0%
Value $678K Shares 26,140 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $678K Shares 50,720 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $677K Shares 62,605 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC. 0.0%
Value $677K Shares 43,798 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC. CL A 0.0%
Value $674K Shares 21,495 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP. 0.0%
Value $673K Shares 25,030 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $671K Shares 30,157 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC. 0.0%
Value $669K Shares 3,631 Share Price $184.25 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $668K Shares 31,649 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.0%
Value $667K Shares 23,697 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC. 0.0%
Value $667K Shares 48,935 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $665K Shares 24,500 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP. 0.0%
Value $664K Shares 11,053 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP. 0.0%
Value $662K Shares 18,525 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO. 0.0%
Value $662K Shares 266,740 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP. 0.0%
Value $661K Shares 49,946 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC. 0.0%
Value $659K Shares 12,314 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $657K Shares 22,545 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC. 0.0%
Value $656K Shares 21,667 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $656K Shares 10,699 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $656K Shares 64,157 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT CORP. 0.0%
Value $655K Shares 29,858 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $653K Shares 19,783 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP. 0.0%
Value $652K Shares 24,089 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $652K Shares 74,224 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $651K Shares 11,069 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC. 0.0%
Value $651K Shares 18,081 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC. 0.0%
Value $650K Shares 11,431 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $648K Shares 20,065 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $648K Shares 10,097 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO. INC. 0.0%
Value $648K Shares 14,471 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC. 0.0%
Value $645K Shares 32,307 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP. 0.0%
Value $643K Shares 33,141 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $643K Shares 10,060 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— BARNES&NOBLE INC. 0.0%
Value $643K Shares 32,564 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $642K Shares 39,033 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP. 0.0%
Value $642K Shares 50,527 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS&STRATTON CORP. 0.0%
Value $640K Shares 35,514 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP. 0.0%
Value $640K Shares 48,078 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $639K Shares 12,017 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $639K Shares 28,078 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $639K Shares 13,912 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP. 0.0%
Value $636K Shares 16,909 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP.-ACACIA TECHN 0.0%
Value $636K Shares 41,106 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $635K Shares 26,584 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC. 0.0%
Value $634K Shares 48,250 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC. 0.0%
Value $634K Shares 25,983 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP. 0.0%
Value $632K Shares 38,218 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP (OHIO) 0.0%
Value $632K Shares 39,927 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC. 0.0%
Value $631K Shares 33,113 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $630K Shares 42,744 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— CBL&ASSOCIATES PROPERTIES INC. 0.0%
Value $629K Shares 35,133 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $629K Shares 51,627 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC. 0.0%
Value $628K Shares 40,664 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER CLASS A INC 0.0%
Value $627K Shares 21,738 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP. 0.0%
Value $625K Shares 16,245 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC. 0.0%
Value $625K Shares 49,510 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC. SERIES A 0.0%
Value $625K Shares 10,374 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $623K Shares 233 Share Price $2673.82 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $622K Shares 32,733 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP. 0.0%
Value $621K Shares 67,769 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $621K Shares 177,852 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC. 0.0%
Value $620K Shares 25,140 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $620K Shares 56,305 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC. 0.0%
Value $619K Shares 20,222 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $619K Shares 17,261 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC. 0.0%
Value $619K Shares 35,005 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP. 0.0%
Value $618K Shares 16,665 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $617K Shares 32,291 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP. 0.0%
Value $614K Shares 89,045 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.0%
Value $613K Shares 32,646 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC. 0.0%
Value $613K Shares 22,331 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC. 0.0%
Value $613K Shares 40,544 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC. 0.0%
Value $612K Shares 25,030 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC. 0.0%
Value $611K Shares 35,291 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT 0.0%
Value $610K Shares 44,460 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC. 0.0%
Value $608K Shares 24,895 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC. 0.0%
Value $608K Shares 177,723 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP. 0.0%
Value $605K Shares 32,130 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP. 0.0%
Value $602K Shares 22,419 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY REIT CORP TRUST 0.0%
Value $602K Shares 37,109 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP. 0.0%
Value $602K Shares 71,793 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH ORD 0.0%
Value $602K Shares 30,949 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value $601K Shares 12,173 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO. 0.0%
Value $601K Shares 13,547 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $601K Shares 40,657 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $598K Shares 14,190 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $594K Shares 30,854 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $593K Shares 15,652 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP. 0.0%
Value $593K Shares 39,300 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC. 0.0%
Value $591K Shares 52,021 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $591K Shares 42,677 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— TAMINCO CORP. 0.0%
Value $590K Shares 22,617 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC. 0.0%
Value $589K Shares 56,085 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC. 0.0%
Value $588K Shares 18,967 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC. 0.0%
Value $587K Shares 37,403 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP. 0.0%
Value $587K Shares 36,771 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC. 0.0%
Value $587K Shares 21,236 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $586K Shares 18,973 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $586K Shares 50,506 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC. CL A 0.0%
Value $585K Shares 4,669 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC. 0.0%
Value $583K Shares 37,596 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP. 0.0%
Value $581K Shares 9,326 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY&CASUALTY CORP. 0.0%
Value $581K Shares 9,074 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $579K Shares 10,739 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP. 0.0%
Value $578K Shares 28,587 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $578K Shares 11,259 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN&STEERS INC. 0.0%
Value $576K Shares 14,982 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC. 0.0%
Value $574K Shares 15,741 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP. 0.0%
Value $573K Shares 56,422 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC. 0.0%
Value $572K Shares 27,536 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC. 0.0%
Value $572K Shares 35,400 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP. 0.0%
Value $572K Shares 17,153 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERTIES RE 0.0%
Value $570K Shares 31,076 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $569K Shares 98,732 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC. 0.0%
Value $569K Shares 14,557 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
STBA S&T BANCORP INC. 0.0%
Value $569K Shares 24,248 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC. 0.0%
Value $568K Shares 35,844 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP. 0.0%
Value $566K Shares 41,249 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $565K Shares 123,135 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC. 0.0%
Value $564K Shares 6,011 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC. 0.0%
Value $564K Shares 44,766 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $564K Shares 27,474 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HOLDINGS INC 0.0%
Value $563K Shares 17,643 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $563K Shares 31,942 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $563K Shares 35,832 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $561K Shares 42,788 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $561K Shares 7,827 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP. 0.0%
Value $561K Shares 28,189 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP. 0.0%
Value $561K Shares 31,649 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC. 0.0%
Value $560K Shares 18,506 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $560K Shares 55,320 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABORATORIES INC. 0.0%
Value $560K Shares 19,949 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value $559K Shares 66,472 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC. (MARYLAND) 0.0%
Value $559K Shares 17,566 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP. 0.0%
Value $558K Shares 28,602 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value $558K Shares 63,093 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC. 0.0%
Value $556K Shares 17,421 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO. 0.0%
Value $555K Shares 13,171 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $555K Shares 77,798 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC. 0.0%
Value $553K Shares 23,978 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP. 0.0%
Value $551K Shares 27,348 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC. 0.0%
Value $551K Shares 10,924 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP. 0.0%
Value $547K Shares 22,381 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $547K Shares 13,306 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTERNATIONAL 0.0%
Value $547K Shares 31,986 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC. 0.0%
Value $545K Shares 11,914 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTERNATIONAL INC. 0.0%
Value $544K Shares 38,313 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO. 0.0%
Value $542K Shares 8,653 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC. 0.0%
Value $542K Shares 51,115 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $541K Shares 39,751 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC. 0.0%
Value $541K Shares 50,164 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC. 0.0%
Value $541K Shares 160,397 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $538K Shares 17,285 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP. 0.0%
Value $536K Shares 30,398 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $535K Shares 54,718 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $534K Shares 12,782 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC. 0.0%
Value $533K Shares 38,708 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORPORATION 0.0%
Value $532K Shares 24,221 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $529K Shares 41,710 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC. 0.0%
Value $527K Shares 7,126 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $526K Shares 15,265 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS&SYSTEMS INC. 0.0%
Value $526K Shares 9,149 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC. 0.0%
Value $525K Shares 15,085 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO. 0.0%
Value $525K Shares 21,762 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC. 0.0%
Value $525K Shares 19,906 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC. 0.0%
Value $524K Shares 7,040 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES CORP. 0.0%
Value $524K Shares 17,840 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $523K Shares 23,101 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC. 0.0%
Value $521K Shares 14,582 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS&FRAGRANCE I 0.0%
Value $521K Shares 4,412 Share Price $118.09 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP. CL A 0.0%
Value $521K Shares 19,329 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $520K Shares 71,964 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC. 0.0%
Value $520K Shares 38,742 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC. 0.0%
Value $519K Shares 8,665 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC. 0.0%
Value $519K Shares 5,250 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP. 0.0%
Value $519K Shares 28,674 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $518K Shares 11,741 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP. 0.0%
Value $518K Shares 16,880 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC. 0.0%
Value $518K Shares 18,095 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $517K Shares 27,807 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC. 0.0%
Value $517K Shares 18,912 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $517K Shares 21,122 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP. CL A 0.0%
Value $516K Shares 24,417 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $514K Shares 36,537 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $513K Shares 39,301 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC. 0.0%
Value $513K Shares 23,663 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC. 0.0%
Value $512K Shares 64,116 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC. 0.0%
Value $511K Shares 30,028 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC. 0.0%
Value $510K Shares 26,698 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC. 0.0%
Value $510K Shares 36,648 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC. 0.0%
Value $510K Shares 21,197 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC. 0.0%
Value $510K Shares 15,418 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $510K Shares 40,558 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC. 0.0%
Value $509K Shares 55,146 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— FTD INC 0.0%
Value $508K Shares 14,894 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC. 0.0%
Value $506K Shares 8,221 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES REIT CLA 0.0%
Value $505K Shares 24,862 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $503K Shares 30,272 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $502K Shares 25,307 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC. 0.0%
Value $502K Shares 42,619 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $500K Shares 32,820 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC. 0.0%
Value $500K Shares 17,782 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST REIT 0.0%
Value $498K Shares 67,053 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC. 0.0%
Value $496K Shares 14,924 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $496K Shares 21,760 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP. 0.0%
Value $496K Shares 8,134 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC. 0.0%
Value $496K Shares 58,007 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP. 0.0%
Value $495K Shares 33,066 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC. 0.0%
Value $494K Shares 21,713 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL REIT CORP 0.0%
Value $494K Shares 101,350 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC. 0.0%
Value $491K Shares 101,533 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $490K Shares 4,176 Share Price $117.34 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $489K Shares 28,924 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC. 0.0%
Value $489K Shares 15,869 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $489K Shares 35,104 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP. 0.0%
Value $488K Shares 69,444 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP. 0.0%
Value $487K Shares 9,921 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value $487K Shares 22,935 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP. 0.0%
Value $487K Shares 20,376 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL COR 0.0%
Value $486K Shares 32,889 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $486K Shares 11,663 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $485K Shares 29,155 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.0%
Value $485K Shares 19,565 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC. 0.0%
Value $485K Shares 14,634 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC. 0.0%
Value $485K Shares 23,032 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP ORD 0.0%
Value $485K Shares 16,149 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $484K Shares 5,017 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC. 0.0%
Value $484K Shares 25,157 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP. 0.0%
Value $482K Shares 74,786 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC. 0.0%
Value $481K Shares 21,035 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP. 0.0%
Value $480K Shares 100,275 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $480K Shares 20,420 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC. 0.0%
Value $480K Shares 75,759 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO. 0.0%
Value $478K Shares 96,740 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP. 0.0%
Value $478K Shares 33,893 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $477K Shares 20,175 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC. 0.0%
Value $477K Shares 10,369 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC. 0.0%
Value $474K Shares 6,972 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC. 0.0%
Value $474K Shares 26,767 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC. 0.0%
Value $472K Shares 23,242 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP. CL A 0.0%
Value $469K Shares 12,169 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP. 0.0%
Value $469K Shares 6,547 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $468K Shares 16,296 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC. 0.0%
Value $467K Shares 1,375 Share Price $339.64 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP. 0.0%
Value $466K Shares 48,574 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC. 0.0%
Value $466K Shares 26,172 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $461K Shares 21,015 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE INSURANCE CO 0.0%
Value $461K Shares 1,867 Share Price $246.92 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING ORD 0.0%
Value $461K Shares 38,872 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP. 0.0%
Value $459K Shares 43,096 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC. 0.0%
Value $459K Shares 68,728 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC. 0.0%
Value $458K Shares 18,183 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP. 0.0%
Value $458K Shares 26,816 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO. 0.0%
Value $458K Shares 63,274 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP. 0.0%
Value $457K Shares 10,039 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $456K Shares 10,958 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC. 0.0%
Value $454K Shares 22,519 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $453K Shares 12,188 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC. 0.0%
Value $452K Shares 37,612 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS INC. 0.0%
Value $451K Shares 40,618 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC. 0.0%
Value $450K Shares 20,680 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC. 0.0%
Value $450K Shares 21,138 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $449K Shares 8,110 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP. 0.0%
Value $449K Shares 24,056 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $448K Shares 19,654 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value $448K Shares 13,675 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $446K Shares 28,059 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP. 0.0%
Value $446K Shares 35,190 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC. 0.0%
Value $445K Shares 9,860 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $445K Shares 23,678 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC. 0.0%
Value $443K Shares 25,888 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC. 0.0%
Value $441K Shares 36,810 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $440K Shares 7,929 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $440K Shares 56,452 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC. 0.0%
Value $440K Shares 58,915 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO. 0.0%
Value $439K Shares 11,726 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— W.R. GRACE&CO. 0.0%
Value $439K Shares 4,831 Share Price $90.87 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP. 0.0%
Value $439K Shares 24,053 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $438K Shares 16,665 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $438K Shares 18,611 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC. 0.0%
Value $436K Shares 19,745 Share Price $22.08 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 —
— K12 INC. 0.0%
Value $435K Shares 27,229 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC. 0.0%
Value $433K Shares 107,333 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC. 0.0%
Value $432K Shares 174,299 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC. 0.0%
Value $431K Shares 59,383 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC. 0.0%
Value $431K Shares 13,818 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $431K Shares 73,089 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP. 0.0%
Value $431K Shares 25,333 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $431K Shares 55,253 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC. CL B 0.0%
Value $431K Shares 28,619 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. SCRIPPS CO. CL A 0.0%
Value $430K Shares 26,390 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value $430K Shares 11,474 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP. 0.0%
Value $429K Shares 4,959 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC. 0.0%
Value $429K Shares 27,203 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $425K Shares 16,627 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC. 0.0%
Value $425K Shares 30,480 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC. 0.0%
Value $424K Shares 37,366 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC. 0.0%
Value $424K Shares 31,490 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $423K Shares 15,905 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC. 0.0%
Value $423K Shares 9,508 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $423K Shares 12,570 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD. 0.0%
Value $422K Shares 92,107 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $422K Shares 24,966 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC. 0.0%
Value $421K Shares 25,102 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC. 0.0%
Value $421K Shares 31,066 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC. 0.0%
Value $420K Shares 13,957 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP. 0.0%
Value $420K Shares 25,835 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $416K Shares 45,467 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $416K Shares 14,968 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL AND GAS ORD 0.0%
Value $416K Shares 12,522 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEUM HELICOPTERS NON VOTING I 0.0%
Value $416K Shares 10,105 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC. 0.0%
Value $416K Shares 124,641 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC. 0.0%
Value $415K Shares 8,882 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $415K Shares 18,586 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC. 0.0%
Value $414K Shares 16,419 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $414K Shares 42,067 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— LDR HOLDING CORP 0.0%
Value $413K Shares 13,257 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC. 0.0%
Value $412K Shares 64,411 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $411K Shares 13,083 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC. 0.0%
Value $410K Shares 30,250 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC. 0.0%
Value $410K Shares 27,344 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $410K Shares 15,227 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $410K Shares 82,665 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $409K Shares 41,804 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC. 0.0%
Value $409K Shares 7,585 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC. 0.0%
Value $408K Shares 11,121 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $407K Shares 31,056 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP. 0.0%
Value $407K Shares 21,085 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC. 0.0%
Value $407K Shares 33,303 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value $406K Shares 57,991 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC. 0.0%
Value $406K Shares 34,370 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC. 0.0%
Value $405K Shares 20,675 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP. 0.0%
Value $404K Shares 123,275 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $404K Shares 17,459 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CORP. C 0.0%
Value $404K Shares 15,903 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC. 0.0%
Value $403K Shares 27,774 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC. 0.0%
Value $403K Shares 22,624 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC. 0.0%
Value $403K Shares 33,921 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC. 0.0%
Value $400K Shares 49,135 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP. 0.0%
Value $400K Shares 1,312 Share Price $304.88 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE AND JACK ORD 0.0%
Value $399K Shares 44,741 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP. 0.0%
Value $399K Shares 16,926 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC. 0.0%
Value $399K Shares 20,141 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP. 0.0%
Value $398K Shares 36,945 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE INC. 0.0%
Value $398K Shares 25,798 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC. 0.0%
Value $397K Shares 14,862 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC. 0.0%
Value $397K Shares 7,230 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP. 0.0%
Value $397K Shares 8,216 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC. 0.0%
Value $396K Shares 13,999 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC. 0.0%
Value $396K Shares 92,856 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $395K Shares 24,286 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $393K Shares 12,985 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC. 0.0%
Value $393K Shares 19,422 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC. 0.0%
Value $393K Shares 14,535 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC. 0.0%
Value $393K Shares 71,367 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $393K Shares 10,772 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $392K Shares 14,845 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC. 0.0%
Value $392K Shares 27,965 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $392K Shares 14,506 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $392K Shares 16,282 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC. OKLAHOM 0.0%
Value $392K Shares 5,902 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $392K Shares 10,074 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC. 0.0%
Value $391K Shares 15,843 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC. 0.0%
Value $391K Shares 22,292 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC SERIES 0.0%
Value $389K Shares 24,042 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION ORD CLASS A 0.0%
Value $389K Shares 41,118 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BANK HOLDING ORD 0.0%
Value $389K Shares 11,869 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
FSTR L.B. FOSTER CO. 0.0%
Value $388K Shares 8,454 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— SMITH&WESSON HOLDING CORP. 0.0%
Value $388K Shares 41,060 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $387K Shares 11,729 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO. 0.0%
Value $387K Shares 43,896 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP. 0.0%
Value $386K Shares 5,723 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC. 0.0%
Value $386K Shares 32,125 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC. CL A 0.0%
Value $386K Shares 38,995 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— AMREIT INC. 0.0%
Value $385K Shares 16,745 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC. 0.0%
Value $384K Shares 47,650 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $383K Shares 17,822 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC. 0.0%
Value $380K Shares 15,808 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP. 0.0%
Value $380K Shares 13,235 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP. 0.0%
Value $380K Shares 71,915 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC. 0.0%
Value $380K Shares 11,779 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC. 0.0%
Value $380K Shares 19,024 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value $379K Shares 14,429 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $379K Shares 59,456 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP. 0.0%
Value $378K Shares 25,475 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $378K Shares 81,446 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $377K Shares 10,733 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC. 0.0%
Value $377K Shares 43,307 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD. 0.0%
Value $376K Shares 4,463 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP. 0.0%
Value $376K Shares 20,410 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC. 0.0%
Value $376K Shares 23,440 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC. 0.0%
Value $376K Shares 25,527 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC. 0.0%
Value $374K Shares 10,747 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP. 0.0%
Value $373K Shares 10,475 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $373K Shares 6,541 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC. C 0.0%
Value $373K Shares 14,028 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP. 0.0%
Value $372K Shares 17,995 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $372K Shares 59,631 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP. 0.0%
Value $372K Shares 59,283 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC. 0.0%
Value $371K Shares 77,523 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC. 0.0%
Value $371K Shares 11,310 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC. 0.0%
Value $371K Shares 9,499 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $370K Shares 19,445 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC. 0.0%
Value $369K Shares 3,758 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $369K Shares 20,916 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC. 0.0%
Value $369K Shares 71,285 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $368K Shares 24,184 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC. CL A 0.0%
Value $367K Shares 17,466 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP. 0.0%
Value $367K Shares 13,406 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— QTS REALTY REIT CLASS A INC TRUST 0.0%
Value $367K Shares 12,081 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC. 0.0%
Value $366K Shares 8,836 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC CLASS A 0.0%
Value $365K Shares 5,157 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC. 0.0%
Value $365K Shares 45,222 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC. 0.0%
Value $365K Shares 9,350 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC. CL A 0.0%
Value $365K Shares 23,266 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC. 0.0%
Value $364K Shares 14,428 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC. 0.0%
Value $363K Shares 25,577 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC. 0.0%
Value $363K Shares 42,700 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC. 0.0%
Value $363K Shares 173,877 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC. 0.0%
Value $362K Shares 24,066 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $362K Shares 18,928 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC. 0.0%
Value $361K Shares 21,502 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC. 0.0%
Value $360K Shares 13,099 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $360K Shares 14,181 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC. 0.0%
Value $360K Shares 21,224 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP. 0.0%
Value $360K Shares 11,588 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $360K Shares 24,970 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC. 0.0%
Value $358K Shares 100,391 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS. INC. 0.0%
Value $358K Shares 16,409 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC. 0.0%
Value $358K Shares 14,824 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC. 0.0%
Value $357K Shares 29,073 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $357K Shares 17,879 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP. 0.0%
Value $357K Shares 5,702 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC. 0.0%
Value $357K Shares 38,292 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC. 0.0%
Value $355K Shares 16,341 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD. 0.0%
Value $355K Shares 19,909 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $355K Shares 7,415 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS INC. 0.0%
Value $355K Shares 52,526 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $354K Shares 17,831 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC. 0.0%
Value $354K Shares 3,887 Share Price $91.07 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP. 0.0%
Value $353K Shares 2,590 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC. 0.0%
Value $352K Shares 166,078 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC. 0.0%
Value $352K Shares 22,886 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO INC (PROPOSED) 0.0%
Value $350K Shares 9,738 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC. 0.0%
Value $350K Shares 24,114 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP. 0.0%
Value $349K Shares 12,247 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC. 0.0%
Value $349K Shares 10,483 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC. 0.0%
Value $348K Shares 20,793 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $346K Shares 19,759 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP. 0.0%
Value $346K Shares 3,929 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $345K Shares 23,216 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT INC. 0.0%
Value $345K Shares 30,768 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC. 0.0%
Value $345K Shares 2,216 Share Price $155.69 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $345K Shares 7,262 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC. 0.0%
Value $345K Shares 4,990 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value $344K Shares 15,662 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $343K Shares 14,937 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC. 0.0%
Value $342K Shares 2,596 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $342K Shares 12,564 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $342K Shares 9,793 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $342K Shares 10,233 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC. 0.0%
Value $341K Shares 18,994 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC. 0.0%
Value $341K Shares 90,845 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC. 0.0%
Value $341K Shares 10,739 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC. 0.0%
Value $341K Shares 14,094 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC. 0.0%
Value $341K Shares 8,435 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP. 0.0%
Value $340K Shares 3,358 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $340K Shares 21,450 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $340K Shares 80,276 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $339K Shares 5,034 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $339K Shares 9,586 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC. 0.0%
Value $338K Shares 9,174 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC. 0.0%
Value $337K Shares 19,986 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $336K Shares 29,274 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC. 0.0%
Value $336K Shares 16,226 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO. 0.0%
Value $335K Shares 34,852 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC. CL A 0.0%
Value $335K Shares 7,493 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— KCG HOLDINGS INC CLASS A 0.0%
Value $335K Shares 33,051 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $334K Shares 24,388 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $334K Shares 46,281 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $332K Shares 15,901 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC. 0.0%
Value $332K Shares 42,175 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP. 0.0%
Value $332K Shares 4,562 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC. 0.0%
Value $331K Shares 62,452 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC. 0.0%
Value $330K Shares 4,482 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC. 0.0%
Value $330K Shares 17,917 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO. 0.0%
Value $329K Shares 30,964 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $329K Shares 8,929 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP. 0.0%
Value $328K Shares 15,136 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $328K Shares 8,352 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $328K Shares 10,893 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC. 0.0%
Value $327K Shares 7,295 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPLORATION INC 0.0%
Value $326K Shares 55,531 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%
Value $326K Shares 4,171 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $326K Shares 25,194 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $325K Shares 8,222 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $325K Shares 5,748 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC. 0.0%
Value $325K Shares 41,238 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC. 0.0%
Value $324K Shares 46,954 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC. 0.0%
Value $324K Shares 38,380 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $324K Shares 35,463 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP INC. 0.0%
Value $324K Shares 18,801 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC. CL A 0.0%
Value $323K Shares 87,924 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO. 0.0%
Value $323K Shares 11,505 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T OFFSHORE INC. 0.0%
Value $323K Shares 29,367 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS INC 0.0%
Value $323K Shares 15,200 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $323K Shares 25,413 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC. 0.0%
Value $323K Shares 64,065 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION INC. 0.0%
Value $323K Shares 23,540 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $322K Shares 14,448 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP. 0.0%
Value $322K Shares 57,787 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC. 0.0%
Value $321K Shares 12,405 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $319K Shares 27,607 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $318K Shares 22,086 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES CORP. 0.0%
Value $318K Shares 46,107 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC. 0.0%
Value $318K Shares 28,478 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC. 0.0%
Value $317K Shares 5,596 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MEDICAL INC. 0.0%
Value $316K Shares 31,333 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $316K Shares 63,899 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC. 0.0%
Value $316K Shares 15,379 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP. 0.0%
Value $316K Shares 4,076 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP. 0.0%
Value $315K Shares 11,740 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $315K Shares 25,270 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC. 0.0%
Value $315K Shares 47,435 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $314K Shares 11,754 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $314K Shares 64,387 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES ORD CLASS A 0.0%
Value $314K Shares 14,224 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC. 0.0%
Value $314K Shares 14,227 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC. 0.0%
Value $313K Shares 22,745 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC. 0.0%
Value $313K Shares 28,332 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC. 0.0%
Value $313K Shares 57,830 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL&GAS INC. 0.0%
Value $311K Shares 5,214 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $311K Shares 2,571 Share Price $120.96 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP. 0.0%
Value $311K Shares 9,129 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY INC. 0.0%
Value $311K Shares 22,850 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $310K Shares 181,167 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC. 0.0%
Value $310K Shares 42,544 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTERNATIONAL PLC CLASS A 0.0%
Value $310K Shares 21,230 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $310K Shares 15,896 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $309K Shares 10,860 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC. 0.0%
Value $309K Shares 25,823 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $308K Shares 215,414 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC. CL A 0.0%
Value $308K Shares 51,401 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK&STRUGGLES INTERNATIONAL 0.0%
Value $307K Shares 14,951 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP. SER -A- 0.0%
Value $307K Shares 5,241 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $307K Shares 28,723 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC. CL A 0.0%
Value $307K Shares 9,696 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP. 0.0%
Value $304K Shares 26,723 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC. 0.0%
Value $303K Shares 42,267 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC. 0.0%
Value $303K Shares 43,949 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INC. C 0.0%
Value $302K Shares 7,947 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $302K Shares 2,453 Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $302K Shares 21,086 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC. 0.0%
Value $302K Shares 12,433 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC. 0.0%
Value $300K Shares 32,030 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP. 0.0%
Value $300K Shares 11,533 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER&BANKS CORP. 0.0%
Value $300K Shares 30,356 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $300K Shares 13,798 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC. 0.0%
Value $299K Shares 12,158 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP. 0.0%
Value $299K Shares 13,943 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC. 0.0%
Value $298K Shares 38,351 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC. 0.0%
Value $298K Shares 10,449 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE&ENGINEERING INC 0.0%
Value $298K Shares 5,388 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP. 0.0%
Value $298K Shares 25,236 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— U.S. CONCRETE INC. 0.0%
Value $298K Shares 11,414 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC. 0.0%
Value $297K Shares 31,012 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP. 0.0%
Value $297K Shares 10,003 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC. 0.0%
Value $297K Shares 50,403 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value $296K Shares 8,660 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $296K Shares 23,957 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP. (INDIANA) 0.0%
Value $295K Shares 9,532 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $295K Shares 17,362 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $294K Shares 39,728 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE&DOCK CORP. 0.0%
Value $294K Shares 47,492 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC. 0.0%
Value $294K Shares 76,062 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC. 0.0%
Value $294K Shares 19,498 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP. 0.0%
Value $292K Shares 36,780 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COS. INC. 0.0%
Value $292K Shares 5,206 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC. 0.0%
Value $292K Shares 35,057 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP. 0.0%
Value $291K Shares 26,299 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $291K Shares 12,184 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC. 0.0%
Value $291K Shares 7,110 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN&PET CO. CL A 0.0%
Value $291K Shares 36,191 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC. 0.0%
Value $290K Shares 22,031 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC. 0.0%
Value $290K Shares 14,909 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $290K Shares 11,238 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $290K Shares 8,060 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC. 0.0%
Value $290K Shares 6,941 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC. 0.0%
Value $289K Shares 42,493 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP. 0.0%
Value $289K Shares 10,185 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP. 0.0%
Value $289K Shares 1,924 Share Price $150.21 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP. 0.0%
Value $288K Shares 103,390 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $287K Shares 46,610 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC. 0.0%
Value $286K Shares 40,034 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $285K Shares 12,518 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $285K Shares 21,014 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC. CL A 0.0%
Value $285K Shares 26,151 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $285K Shares 13,518 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC. 0.0%
Value $285K Shares 25,416 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC. 0.0%
Value $284K Shares 17,339 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $284K Shares 22,327 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC. 0.0%
Value $284K Shares 34,637 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $284K Shares 32,776 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $283K Shares 31,567 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $283K Shares 12,530 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO. CONSOLIDATE 0.0%
Value $283K Shares 3,786 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC. 0.0%
Value $283K Shares 128,660 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $283K Shares 82,774 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC. 0.0%
Value $282K Shares 94,785 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC. 0.0%
Value $282K Shares 18,616 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LTD. CL 0.0%
Value $281K Shares 18,253 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $281K Shares 84,798 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $280K Shares 10,877 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $279K Shares 10,282 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC. 0.0%
Value $279K Shares 22,141 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $279K Shares 8,690 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC. 0.0%
Value $278K Shares 53,538 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $277K Shares 19,860 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP. 0.0%
Value $277K Shares 259,330 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $277K Shares 27,255 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $276K Shares 10,956 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $276K Shares 18,731 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC. 0.0%
Value $276K Shares 19,230 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP. 0.0%
Value $276K Shares 22,516 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC. 0.0%
Value $276K Shares 16,402 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $276K Shares 5,998 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC. 0.0%
Value $274K Shares 23,696 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC. 0.0%
Value $274K Shares 19,951 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $273K Shares 30,488 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC. 0.0%
Value $273K Shares 33,717 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $273K Shares 16,335 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC. 0.0%
Value $273K Shares 28,002 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC. 0.0%
Value $273K Shares 24,834 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP. 0.0%
Value $273K Shares 17,305 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $273K Shares 64,814 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $272K Shares 8,960 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC. 0.0%
Value $272K Shares 20,248 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC. 0.0%
Value $271K Shares 6,983 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $271K Shares 14,937 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $270K Shares 14,770 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC. 0.0%
Value $270K Shares 5,864 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC. 0.0%
Value $270K Shares 19,623 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $270K Shares 5,753 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $270K Shares 21,431 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP. 0.0%
Value $270K Shares 424 Share Price $636.79 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC. 0.0%
Value $269K Shares 8,143 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP. 0.0%
Value $269K Shares 11,555 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC. 0.0%
Value $268K Shares 7,447 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC. 0.0%
Value $268K Shares 27,156 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $268K Shares 110,814 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $268K Shares 27,785 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $268K Shares 16,338 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $267K Shares 11,771 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC. 0.0%
Value $266K Shares 188,541 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP. 0.0%
Value $266K Shares 6,708 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC. 0.0%
Value $265K Shares 8,140 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC CLASS A 0.0%
Value $264K Shares 8,545 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP. 0.0%
Value $264K Shares 54,554 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $264K Shares 9,262 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP. OF PENNSYLVANIA 0.0%
Value $263K Shares 14,047 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC. 0.0%
Value $263K Shares 25,400 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $263K Shares 11,961 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value $262K Shares 25,280 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO. 0.0%
Value $262K Shares 5,427 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP. 0.0%
Value $261K Shares 23,337 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC. 0.0%
Value $261K Shares 46,357 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC. 0.0%
Value $261K Shares 10,043 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC (PROPOSED) 0.0%
Value $261K Shares 8,277 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL COR 0.0%
Value $260K Shares 28,202 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC. 0.0%
Value $260K Shares 9,500 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $260K Shares 9,241 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP. 0.0%
Value $259K Shares 13,581 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP. 0.0%
Value $258K Shares 128,825 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC. 0.0%
Value $258K Shares 6,936 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $257K Shares 12,583 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC. 0.0%
Value $257K Shares 14,820 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP. 0.0%
Value $257K Shares 31,986 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $257K Shares 27,560 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $256K Shares 17,432 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP. 0.0%
Value $256K Shares 3,969 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP. 0.0%
Value $255K Shares 6,851 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC. 0.0%
Value $255K Shares 2,849 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC. 0.0%
Value $255K Shares 9,933 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $255K Shares 18,580 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $254K Shares 21,245 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $254K Shares 28,048 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF KENTUCKY FINANCIAL CORP. 0.0%
Value $254K Shares 5,494 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $253K Shares 21,267 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC. 0.0%
Value $253K Shares 39,669 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $252K Shares 20,076 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO. 0.0%
Value $250K Shares 7,337 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $250K Shares 8,263 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONAL INC. 0.0%
Value $249K Shares 3,602 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $248K Shares 19,874 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $248K Shares 15,855 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO. 0.0%
Value $248K Shares 12,672 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC. 0.0%
Value $247K Shares 12,744 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC. 0.0%
Value $247K Shares 22,003 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC CLASS A 0.0%
Value $247K Shares 2,133 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $247K Shares 10,975 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC. 0.0%
Value $246K Shares 13,820 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $246K Shares 10,623 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC. 0.0%
Value $246K Shares 21,865 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP INC. 0.0%
Value $246K Shares 19,264 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC. 0.0%
Value $246K Shares 18,117 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $245K Shares 31,161 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC. 0.0%
Value $245K Shares 4,034 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $245K Shares 21,107 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP. 0.0%
Value $245K Shares 61,211 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $245K Shares 5,793 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP INC. 0.0%
Value $245K Shares 41,895 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP. 0.0%
Value $244K Shares 3,002 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEVELOPMENT CORP 0.0%
Value $244K Shares 20,295 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $244K Shares 12,852 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP. 0.0%
Value $243K Shares 13,368 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP. 0.0%
Value $242K Shares 37,764 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC. CL A 0.0%
Value $242K Shares 6,245 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $242K Shares 11,963 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP. 0.0%
Value $242K Shares 47,687 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC. 0.0%
Value $241K Shares 17,215 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC. 0.0%
Value $241K Shares 25,906 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES INC. CL A 0.0%
Value $241K Shares 4,845 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value $240K Shares 6,085 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC. 0.0%
Value $240K Shares 8,752 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $240K Shares 18,448 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC. 0.0%
Value $240K Shares 10,142 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC. 0.0%
Value $240K Shares 6,069 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $240K Shares 10,668 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC. 0.0%
Value $238K Shares 14,149 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $238K Shares 9,872 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC. 0.0%
Value $238K Shares 44,323 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC. 0.0%
Value $238K Shares 18,651 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC CLASS A 0.0%
Value $238K Shares 3,487 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC. 0.0%
Value $237K Shares 17,212 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP. 0.0%
Value $237K Shares 11,541 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $237K Shares 8,248 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
TBBK THE BANCORP INC. 0.0%
Value $237K Shares 27,628 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO&SON INC. 0.0%
Value $237K Shares 7,329 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $237K Shares 16,213 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC. 0.0%
Value $236K Shares 9,294 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE&SECURITY SOLUTION 0.0%
Value $235K Shares 35,804 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC. 0.0%
Value $235K Shares 153,763 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC. 0.0%
Value $234K Shares 11,500 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC WH 0.0%
Value $233K Shares 8,396 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC. 0.0%
Value $233K Shares 51,763 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $233K Shares 6,815 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC. 0.0%
Value $232K Shares 8,049 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $232K Shares 48,528 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC. 0.0%
Value $232K Shares 5,670 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $230K Shares 14,376 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $229K Shares 14,486 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $229K Shares 9,281 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO. 0.0%
Value $229K Shares 3,869 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC. 0.0%
Value $229K Shares 28,330 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— MANNING&NAPIER INC. 0.0%
Value $229K Shares 13,666 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD. 0.0%
Value $228K Shares 5,220 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC. 0.0%
Value $228K Shares 61,389 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP. CL A 0.0%
Value $227K Shares 7,920 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $227K Shares 10,694 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $227K Shares 15,116 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— FBR&CO. 0.0%
Value $227K Shares 8,244 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC. 0.0%
Value $227K Shares 31,968 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $227K Shares 11,654 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $226K Shares 16,157 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC. (OHIO) 0.0%
Value $226K Shares 9,499 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP. 0.0%
Value $226K Shares 3,431 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC. 0.0%
Value $225K Shares 9,493 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $225K Shares 12,239 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $225K Shares 4,912 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP. 0.0%
Value $225K Shares 21,438 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $224K Shares 7,908 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $224K Shares 2,588 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP. 0.0%
Value $224K Shares 9,084 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $224K Shares 15,427 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC. 0.0%
Value $223K Shares 22,372 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $223K Shares 4,850 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP. 0.0%
Value $222K Shares 17,782 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $222K Shares 18,632 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $222K Shares 24,489 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $222K Shares 13,384 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $221K Shares 93,013 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $221K Shares 7,448 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— DICE HOLDINGS INC. 0.0%
Value $221K Shares 26,383 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP. 0.0%
Value $221K Shares 8,815 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC. 0.0%
Value $220K Shares 33,004 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP. 0.0%
Value $220K Shares 25,625 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC. 0.0%
Value $220K Shares 64,183 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC. CL A 0.0%
Value $219K Shares 33,876 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC. 0.0%
Value $218K Shares 66,298 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC. 0.0%
Value $218K Shares 39,962 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC. 0.0%
Value $218K Shares 6,146 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $218K Shares 13,423 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $218K Shares 4,748 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $217K Shares 13,347 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP. 0.0%
Value $217K Shares 16,885 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC. 0.0%
Value $217K Shares 13,461 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO. 0.0%
Value $217K Shares 9,272 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC. 0.0%
Value $216K Shares 15,173 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC. CL B 0.0%
Value $216K Shares 8,719 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC. 0.0%
Value $216K Shares 12,546 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $215K Shares 5,960 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC. 0.0%
Value $215K Shares 7,250 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— ANGIE'S LIST INC 0.0%
Value $215K Shares 33,701 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $213K Shares 11,239 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO. 0.0%
Value $213K Shares 10,645 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP. CL B 0.0%
Value $213K Shares 13,283 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $213K Shares 35,447 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP. 0.0%
Value $212K Shares 6,063 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $212K Shares 9,459 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC. 0.0%
Value $212K Shares 22,968 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RESOURCES ORD 0.0%
Value $212K Shares 17,108 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $212K Shares 7,848 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP. 0.0%
Value $211K Shares 182,246 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $211K Shares 18,077 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINANCIAL CORP. 0.0%
Value $209K Shares 19,528 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP. 0.0%
Value $209K Shares 10,951 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $209K Shares 42,556 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $208K Shares 19,448 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
MTSI M A-COM TECHNOLOGY SOLUTIONS HOLDI 0.0%
Value $208K Shares 9,506 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $208K Shares 31,407 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $207K Shares 8,049 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING ORD 0.0%
Value $207K Shares 163,149 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP. 0.0%
Value $207K Shares 6,001 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS INC. 0.0%
Value $207K Shares 26,978 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $207K Shares 25,582 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $206K Shares 4,172 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $206K Shares 23,720 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP INC. 0.0%
Value $205K Shares 15,799 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $205K Shares 3,514 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $204K Shares 13,895 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $204K Shares 13,591 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $204K Shares 14,268 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $203K Shares 856 Share Price $237.15 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC. 0.0%
Value $203K Shares 98,452 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $203K Shares 33,337 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS INC. 0.0%
Value $203K Shares 149,159 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS&MILLICHAP INC 0.0%
Value $203K Shares 6,708 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.0%
Value $202K Shares 11,246 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC. 0.0%
Value $202K Shares 37,665 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $201K Shares 19,214 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT INC. SHS 0.0%
Value $201K Shares 17,852 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COS. 0.0%
Value $201K Shares 5,334 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC. 0.0%
Value $201K Shares 3,593 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC. 0.0%
Value $201K Shares 8,795 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $200K Shares 3,638 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $200K Shares 87,323 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC. 0.0%
Value $199K Shares 7,333 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $198K Shares 5,978 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP. 0.0%
Value $198K Shares 29,355 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $198K Shares 7,277 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP. 0.0%
Value $197K Shares 22,029 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $197K Shares 11,371 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC. 0.0%
Value $197K Shares 73,905 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $197K Shares 19,624 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC. 0.0%
Value $196K Shares 7,278 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $196K Shares 10,088 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $196K Shares 17,912 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $196K Shares 14,597 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $196K Shares 41,775 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $196K Shares 7,535 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP. 0.0%
Value $196K Shares 18,890 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC. 0.0%
Value $196K Shares 22,442 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC. 0.0%
Value $196K Shares 19,819 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $195K Shares 6,704 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— EINSTEIN NOAH RESTAURANT GROUP INC 0.0%
Value $195K Shares 9,696 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $195K Shares 8,589 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $195K Shares 10,310 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP INC 0.0%
Value $194K Shares 13,052 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC. 0.0%
Value $194K Shares 15,436 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— ENVENTIS CORP 0.0%
Value $193K Shares 10,642 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $193K Shares 5,565 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP. 0.0%
Value $193K Shares 14,015 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA ORD CLASS A 0.0%
Value $192K Shares 37,436 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP. VENTURES 0.0%
Value $192K Shares 5,055 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $192K Shares 17,752 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $192K Shares 11,900 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC. 0.0%
Value $191K Shares 11,702 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $191K Shares 21,309 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $191K Shares 22,917 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND ORD 0.0%
Value $191K Shares 3,885 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP. 0.0%
Value $191K Shares 132,746 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROTHERS CO 0.0%
Value $191K Shares 6,607 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP. 0.0%
Value $191K Shares 7,298 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTERNATIONAL INC 0.0%
Value $191K Shares 9,292 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $190K Shares 2,613 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC. 0.0%
Value $190K Shares 95,298 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP. 0.0%
Value $190K Shares 55,820 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC. 0.0%
Value $190K Shares 110,712 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value $190K Shares 12,093 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS INC. 0.0%
Value $190K Shares 9,382 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— PACFIC PREMIER BANCORP INC 0.0%
Value $190K Shares 13,498 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $190K Shares 5,304 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC. 0.0%
Value $189K Shares 17,945 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC. 0.0%
Value $189K Shares 11,032 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $188K Shares 7,942 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $188K Shares 10,205 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $188K Shares 67,438 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BNCP IND ORD 0.0%
Value $188K Shares 8,167 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $187K Shares 9,028 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $187K Shares 2,770 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC. 0.0%
Value $187K Shares 32,159 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC. 0.0%
Value $187K Shares 19,726 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP-A 0.0%
Value $187K Shares 17,569 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD&CO. CL B 0.0%
Value $187K Shares 22,691 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP. 0.0%
Value $187K Shares 15,713 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HOLDING INC 0.0%
Value $186K Shares 5,470 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC. 0.0%
Value $186K Shares 10,883 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC. 0.0%
Value $186K Shares 28,161 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP. 0.0%
Value $186K Shares 19,081 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS&NORTHERN CORP. 0.0%
Value $186K Shares 9,794 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO. 0.0%
Value $185K Shares 7,799 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER&DUNLOP INC. 0.0%
Value $185K Shares 13,883 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC. 0.0%
Value $185K Shares 26,520 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTIONS IN 0.0%
Value $185K Shares 12,576 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $185K Shares 5,233 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTERTAINMENT INC 0.0%
Value $185K Shares 36,915 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
CDW EDUCATION MANAGEMENT CORP - COM 0.0%
Value $185K Shares 5,960 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP. 0.0%
Value $185K Shares 48,814 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $185K Shares 2,500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC. 0.0%
Value $184K Shares 4,780 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC. 0.0%
Value $184K Shares 100,490 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $184K Shares 13,652 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC. 0.0%
Value $184K Shares 96,195 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $183K Shares 21,302 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP. 0.0%
Value $183K Shares 60,882 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL ORD 0.0%
Value $183K Shares 7,452 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $183K Shares 6,389 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP. CL A 0.0%
Value $183K Shares 22,746 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORP. 0.0%
Value $183K Shares 10,477 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $183K Shares 55,753 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP. 0.0%
Value $183K Shares 46,321 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $182K Shares 9,634 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $182K Shares 5,519 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC. 0.0%
Value $182K Shares 2,377 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC. CL A 0.0%
Value $182K Shares 4,044 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $182K Shares 13,162 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC. 0.0%
Value $182K Shares 8,462 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $182K Shares 20,202 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN&LYONS INC. CL B 0.0%
Value $182K Shares 7,349 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORP 0.0%
Value $181K Shares 12,798 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP. (PENNSYLVANIA) 0.0%
Value $180K Shares 11,467 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC CLASS A 0.0%
Value $180K Shares 9,564 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE&CABLE CO. 0.0%
Value $179K Shares 14,931 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC. 0.0%
Value $179K Shares 6,435 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC. 0.0%
Value $179K Shares 13,748 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $178K Shares 16,243 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC. 0.0%
Value $177K Shares 25,698 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $177K Shares 13,637 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $177K Shares 30,761 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CORP. 0.0%
Value $177K Shares 8,449 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAPITAL CORP CLASS A 0.0%
Value $177K Shares 7,863 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC. 0.0%
Value $176K Shares 23,949 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP. 0.0%
Value $176K Shares 6,389 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $175K Shares 16,423 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP. 0.0%
Value $175K Shares 11,364 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP. 0.0%
Value $174K Shares 50,771 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS&ALLOY PRODUC 0.0%
Value $174K Shares 6,609 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $174K Shares 132,057 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $174K Shares 5,584 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC. 0.0%
Value $174K Shares 3,106 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— 1ST UNITED BANCORP INC. 0.0%
Value $173K Shares 20,263 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP. 0.0%
Value $173K Shares 12,629 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP. 0.0%
Value $173K Shares 11,916 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $172K Shares 7,980 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $172K Shares 4,999 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $172K Shares 15,660 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $172K Shares 7,294 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES ORD CLASS A 0.0%
Value $172K Shares 8,955 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $172K Shares 22,682 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC. 0.0%
Value $171K Shares 18,394 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $171K Shares 5,055 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC. 0.0%
Value $171K Shares 10,129 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO. CL A 0.0%
Value $171K Shares 50,902 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC. CL A 0.0%
Value $171K Shares 19,412 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP. 0.0%
Value $171K Shares 127,688 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC. 0.0%
Value $171K Shares 15,309 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $170K Shares 10,128 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP. 0.0%
Value $170K Shares 940 Share Price $180.85 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC. 0.0%
Value $170K Shares 19,134 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC. 0.0%
Value $170K Shares 9,351 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $170K Shares 4,359 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $170K Shares 47,377 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP. 0.0%
Value $169K Shares 3,456 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINANCIAL CORP. 0.0%
Value $169K Shares 12,669 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC. 0.0%
Value $167K Shares 22,279 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP. 0.0%
Value $167K Shares 5,982 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC. 0.0%
Value $166K Shares 139,339 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING CORP. 0.0%
Value $166K Shares 36,771 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $166K Shares 6,491 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $166K Shares 8,476 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $165K Shares 14,105 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— EXONE ORD 0.0%
Value $165K Shares 7,919 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $164K Shares 16,645 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $164K Shares 39,649 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $163K Shares 31,795 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $163K Shares 17,939 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC. 0.0%
Value $161K Shares 6,639 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO. 0.0%
Value $161K Shares 16,610 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $161K Shares 5,260 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUTE INC. 0.0%
Value $161K Shares 17,202 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO. 0.0%
Value $161K Shares 19,931 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $160K Shares 51,552 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC. 0.0%
Value $159K Shares 60,334 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC. 0.0%
Value $159K Shares 9,395 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC. 0.0%
Value $158K Shares 10,582 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC. 0.0%
Value $158K Shares 49,008 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP (A) 0.0%
Value $158K Shares 16,954 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $157K Shares 15,342 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP. 0.0%
Value $157K Shares 2,283 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $157K Shares 16,337 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY&GUARANTY LIFE ORD 0.0%
Value $157K Shares 7,374 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $157K Shares 8,733 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC. 0.0%
Value $157K Shares 23,492 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $157K Shares 1,441 Share Price $108.95 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC. 0.0%
Value $156K Shares 7,563 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $156K Shares 83,951 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC CLASS A 0.0%
Value $156K Shares 11,262 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— DURATA THERAPEUTICS INC. 0.0%
Value $155K Shares 12,244 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP. 0.0%
Value $154K Shares 6,898 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP. 0.0%
Value $154K Shares 39,505 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $154K Shares 8,176 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE MORTGAGE CORP 0.0%
Value $154K Shares 11,846 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $153K Shares 3,145 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP. 0.0%
Value $153K Shares 18,908 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC. 0.0%
Value $153K Shares 13,552 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS I 0.0%
Value $152K Shares 2,733 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL INC 0.0%
Value $151K Shares 15,803 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $150K Shares 9,412 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP. 0.0%
Value $149K Shares 36,244 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $149K Shares 6,395 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC. 0.0%
Value $148K Shares 5,610 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETROLEUM INC 0.0%
Value $148K Shares 29,228 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP WHEN 0.0%
Value $147K Shares 8,339 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%
Value $147K Shares 29,258 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $147K Shares 6,711 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $146K Shares 5,834 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS ORD CLASS A 0.0%
Value $145K Shares 4,257 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $144K Shares 17,783 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $144K Shares 19,244 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $143K Shares 13,193 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS INC. 0.0%
Value $142K Shares 39,313 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC. 0.0%
Value $142K Shares 17,034 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BANK ORD 0.0%
Value $141K Shares 5,490 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS ORD 0.0%
Value $141K Shares 5,760 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $140K Shares 22,083 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC. 0.0%
Value $140K Shares 20,361 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $140K Shares 7,262 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP. 0.0%
Value $140K Shares 7,554 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC. 0.0%
Value $137K Shares 3,231 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP. SHS -A- 0.0%
Value $136K Shares 2,876 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $135K Shares 24,132 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $135K Shares 6,902 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $134K Shares 5,128 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $132K Shares 1,456 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $131K Shares 12,352 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP. 0.0%
Value $130K Shares 1,334 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT INC 0.0%
Value $130K Shares 7,068 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO. CL A 0.0%
Value $127K Shares 1,677 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN ORD CLASS A 0.0%
Value $124K Shares 1,872 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC. 0.0%
Value $123K Shares 7,953 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL CORP. VIRGINIA 0.0%
Value $123K Shares 6,624 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $118K Shares 188 Share Price $627.66 Est. Cost/Share — Unrealized @ Report Date —
— CBS OUTDOOR AMERICAS INC 0.0%
Value $118K Shares 3,949 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $115K Shares 4,912 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $113K Shares 4,858 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $113K Shares 3,569 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $111K Shares 4,965 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN AND OUTLET STORES I 0.0%
Value $110K Shares 7,086 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP. 0.0%
Value $109K Shares 3,339 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $107K Shares 11,097 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $106K Shares 1,131 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC. 0.0%
Value $105K Shares 1,347 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP. 0.0%
Value $105K Shares 4,957 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING INC 0.0%
Value $102K Shares 4,273 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $100K Shares 380 Share Price $263.16 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $98,000 Shares 1,884 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC. CL A 0.0%
Value $98,000 Shares 4,985 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $97,000 Shares 2,504 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP. 0.0%
Value $95,000 Shares 31,149 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $94,000 Shares 3,524 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC. 0.0%
Value $94,000 Shares 3,081 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK&WILCOX CO. 0.0%
Value $93,000 Shares 3,343 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC. 0.0%
Value $93,000 Shares 4,218 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $90,000 Shares 4,669 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC. 0.0%
Value $90,000 Shares 1,326 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST REIT INC 0.0%
Value $87,000 Shares 5,791 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC. 0.0%
Value $86,000 Shares 11,114 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP. 0.0%
Value $83,000 Shares 1,710 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value $82,000 Shares 2,016 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP. 0.0%
Value $81,000 Shares 1,344 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP. 0.0%
Value $79,000 Shares 1,800 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $73,000 Shares 2,595 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK ORD 0.0%
Value $73,000 Shares 2,777 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $73,000 Shares 2,221 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $70,000 Shares 2,924 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMENT CORP 0.0%
Value $70,000 Shares 2,573 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC. CL A 0.0%
Value $69,000 Shares 2,277 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP. 0.0%
Value $68,000 Shares 2,238 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $66,000 Shares 3,295 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $66,000 Shares 1,995 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $66,000 Shares 3,971 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC. 0.0%
Value $64,000 Shares 14,986 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $62,000 Shares 3,047 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC. CL A 0.0%
Value $61,000 Shares 1,449 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value $60,000 Shares 1,147 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $59,000 Shares 21,900 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $56,000 Shares 2,310 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $56,000 Shares 3,100 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP. 0.0%
Value $55,000 Shares 825 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC. 0.0%
Value $54,000 Shares 1,649 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP. 0.0%
Value $52,000 Shares 1,546 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $51,000 Shares 2,882 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $47,000 Shares 1,381 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SERVICES INC 0.0%
Value $41,000 Shares 15,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC. 0.0%
Value $41,000 Shares 1,635 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP. 0.0%
Value $40,000 Shares 1,603 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC. 0.0%
Value $39,000 Shares 4,292 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $39,000 Shares 2,798 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $35,000 Shares 1,471 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC CLASS A 0.0%
Value $34,000 Shares 907 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST REIT INC 0.0%
Value $34,000 Shares 3,464 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP. 0.0%
Value $33,000 Shares 2,287 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $32,000 Shares 361 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC. 0.0%
Value $32,000 Shares 719 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP. 0.0%
Value $31,000 Shares 803 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $27,000 Shares 1,520 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE CO. 0.0%
Value $25,000 Shares 221 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $25,000 Shares 3,042 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $19,000 Shares 1,411 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— TRADE STREET RESIDENTIAL REIT INC 0.0%
Value $18,000 Shares 2,530 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP CLASS A 0.0%
Value $17,000 Shares 1,001 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP. CL A 0.0%
Value $16,000 Shares 984 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $15,000 Shares 303 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
AD U.S. CELLULAR CORP. 0.0%
Value $14,000 Shares 403 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $14,000 Shares 2,025 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $6,000 Shares 320 Share Price $18.75 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 —