TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $2.772B (100.0% shares, 0.0% debt)

Holdings (1,327)

SPY SPDR S&P 500 ETF Trust 19.4%
Value $537M Shares 2,725,100 Share Price $197.02 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 10.7%
Value $298M Shares 1,510,500 Share Price $197.02 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets - ETF 3.7%
Value $101M Shares 2,434,500 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 2.2%
Value $61.22M Shares 1,133,200 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
LQD iShares iBoxx Investment Grade Corporate Bond ETF 1.9%
Value $53.69M Shares 454,162 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 1.7%
Value $46.27M Shares 520,750 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Holdings Inc. 1.5%
Value $41.46M Shares 412,347 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 1.2%
Value $34.17M Shares 414,158 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.9%
Value $26.16M Shares 330,998 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.9%
Value $24.85M Shares 323,245 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— Actavis plc 0.9%
Value $24.42M Shares 101,193 Share Price $241.28 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services 0.8%
Value $22.34M Shares 396,807 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.8%
Value $21.72M Shares 285,876 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— IHS Inc. - Class A 0.8%
Value $21.07M Shares 168,302 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.7%
Value $20.31M Shares 135,204 Share Price $150.19 Est. Cost/Share — Unrealized @ Report Date —
— Hewlett-Packard Company 0.7%
Value $19.94M Shares 562,153 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.7%
Value $19.53M Shares 91,550 Share Price $213.37 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc. 0.7%
Value $18.51M Shares 262,488 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.6%
Value $17.07M Shares 157,400 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc. 0.6%
Value $16.07M Shares 660,469 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.5%
Value $15.12M Shares 261,700 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.5%
Value $14.87M Shares 268,652 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.5%
Value $14.44M Shares 157,000 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.5%
Value $14.17M Shares 251,497 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.5%
Value $13.71M Shares 530,862 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 0.5%
Value $13.65M Shares 417,990 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.5%
Value $13.4M Shares 133,000 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.5%
Value $13.23M Shares 67,249 Share Price $196.75 Est. Cost/Share — Unrealized @ Report Date —
— Ashland Incorporated 0.5%
Value $12.84M Shares 123,375 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
— ITT Corp 0.4%
Value $12.36M Shares 275,100 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Incorporated 0.4%
Value $12.24M Shares 145,000 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.4%
Value $12.23M Shares 2,356,092 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.4%
Value $11.92M Shares 209,138 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.4%
Value $11.88M Shares 279,144 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— Hubbell Incorporated--Class B 0.4%
Value $11.72M Shares 97,213 Share Price $120.53 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc. 0.4%
Value $11.46M Shares 164,000 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.4%
Value $11.36M Shares 108,700 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.4%
Value $11.19M Shares 284,188 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— Energizer Holdings Inc 0.4%
Value $10.74M Shares 87,134 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc 0.4%
Value $10.45M Shares 119,256 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.4%
Value $10.32M Shares 47,300 Share Price $218.22 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Company 0.4%
Value $10.28M Shares 229,011 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
XLF AMEX Financial Select Sector SPDR NEW 0.4%
Value $9.847M Shares 425,000 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.4%
Value $9.734M Shares 50,000 Share Price $194.68 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.3%
Value $9.633M Shares 775,000 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries 0.3%
Value $9.492M Shares 70,405 Share Price $134.82 Est. Cost/Share — Unrealized @ Report Date —
— iPath S&P 500 VIX Short-Term Futures ETN 0.3%
Value $9.354M Shares 300,000 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— Wright Medical Group 0.3%
Value $9.09M Shares 300,000 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.3%
Value $8.728M Shares 148,845 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.3%
Value $8.602M Shares 151,900 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
FOSL Fossil Group Inc 0.3%
Value $8.179M Shares 87,100 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp STK 0.3%
Value $7.668M Shares 79,385 Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —
— Tyco International Limited 0.3%
Value $7.497M Shares 168,208 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc 0.3%
Value $7.214M Shares 203,323 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.3%
Value $7.142M Shares 304,947 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— Iron Mountain Inc. 0.3%
Value $6.988M Shares 214,027 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.2%
Value $6.843M Shares 9,781 Share Price $699.62 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.2%
Value $6.813M Shares 284,814 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— Interxion Holding Nv 0.2%
Value $6.707M Shares 242,200 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— MeadWestvaco Corporation 0.2%
Value $6.545M Shares 159,874 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.2%
Value $6.504M Shares 80,548 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— B/E Aerospace Inc 0.2%
Value $6.221M Shares 74,107 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— Fresh Market Inc/the 0.2%
Value $6.155M Shares 176,202 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.2%
Value $5.919M Shares 107,048 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
KO The Coca-Cola Company 0.2%
Value $5.881M Shares 137,853 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.2%
Value $5.735M Shares 180,000 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.2%
Value $5.667M Shares 60,859 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.2%
Value $5.619M Shares 75,000 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Incorporated 0.2%
Value $5.485M Shares 85,463 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— Quidel Corporation 0.2%
Value $5.374M Shares 200,000 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— iPath S&P 500 VIX Short-Term Futures ETN 0.2%
Value $5.113M Shares 163,986 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.2%
Value $5.074M Shares 84,235 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— FEI Company 0.2%
Value $5.008M Shares 66,403 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.2%
Value $4.844M Shares 30,000 Share Price $161.47 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company 0.2%
Value $4.836M Shares 365,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.2%
Value $4.772M Shares 23,000 Share Price $207.48 Est. Cost/Share — Unrealized @ Report Date —
— iShares MSCI Japan ETF 0.2%
Value $4.708M Shares 400,000 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.2%
Value $4.629M Shares 89,233 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— Tim Participacoes SA - ADR 0.2%
Value $4.459M Shares 170,200 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.2%
Value $4.443M Shares 49,811 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
— Dow Chemical Company 0.2%
Value $4.366M Shares 83,261 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $4.003M Shares 104,568 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.1%
Value $3.831M Shares 157,541 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.1%
Value $3.826M Shares 59,000 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
— Lorillard Inc 0.1%
Value $3.797M Shares 63,377 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $3.71M Shares 128,502 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.1%
Value $3.67M Shares 40,000 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Plc 0.1%
Value $3.62M Shares 294,814 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— Cst Brands Inc 0.1%
Value $3.595M Shares 100,000 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.1%
Value $3.445M Shares 58,386 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.1%
Value $3.403M Shares 134,042 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.1%
Value $3.397M Shares 99,168 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $3.394M Shares 30,162 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $3.372M Shares 67,454 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.1%
Value $3.321M Shares 74,091 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $3.22M Shares 30,245 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.1%
Value $3.217M Shares 19,925 Share Price $161.46 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.1%
Value $3.153M Shares 118,000 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.1%
Value $3.127M Shares 105,737 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.1%
Value $2.97M Shares 34,375 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $2.878M Shares 47,099 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.1%
Value $2.804M Shares 71,708 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Holdings Ltd 0.1%
Value $2.77M Shares 38,795 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
LECO Lincoln Electric Holdings Incorporated 0.1%
Value $2.765M Shares 40,000 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.1%
Value $2.732M Shares 19,377 Share Price $140.99 Est. Cost/Share — Unrealized @ Report Date —
— Comscore Inc 0.1%
Value $2.726M Shares 74,880 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corporation 0.1%
Value $2.665M Shares 39,896 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— Du Pont (E.I.) De Nemours 0.1%
Value $2.512M Shares 35,000 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— Computer Sciences Corporation 0.1%
Value $2.491M Shares 40,744 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.1%
Value $2.431M Shares 39,633 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc-class A 0.1%
Value $2.414M Shares 32,661 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— Walgreen Company 0.1%
Value $2.409M Shares 40,650 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.1%
Value $2.399M Shares 30,000 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company 0.1%
Value $2.386M Shares 180,000 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.1%
Value $2.362M Shares 42,947 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.1%
Value $2.302M Shares 75,264 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
BF/B Brown Forman Corporation 0.1%
Value $2.299M Shares 25,480 Share Price $90.23 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Incorporated 0.1%
Value $2.292M Shares 34,817 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— Homeaway Inc 0.1%
Value $2.286M Shares 64,402 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.1%
Value $2.263M Shares 62,609 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.1%
Value $2.246M Shares 50,167 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.1%
Value $2.24M Shares 24,849 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.1%
Value $2.19M Shares 24,075 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.1%
Value $2.117M Shares 24,069 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.1%
Value $2.115M Shares 45,207 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— Tekmira Pharmaceuticals Corp (USD) 0.1%
Value $2.114M Shares 100,000 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.1%
Value $2.081M Shares 15,970 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
— Washington Prime Group 0.1%
Value $2.046M Shares 117,062 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $2.006M Shares 12,175 Share Price $164.76 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corporation 0.1%
Value $1.979M Shares 34,605 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— Salix Pharmaceuticals Ltd 0.1%
Value $1.973M Shares 12,629 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.1%
Value $1.967M Shares 44,828 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.1%
Value $1.956M Shares 34,888 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. - NEW 0.1%
Value $1.94M Shares 23,955 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.1%
Value $1.913M Shares 25,705 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.1%
Value $1.912M Shares 58,818 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.1%
Value $1.893M Shares 20,637 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.1%
Value $1.881M Shares 31,725 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.1%
Value $1.878M Shares 21,018 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— Alpha Natural Resources Inc. 0.1%
Value $1.86M Shares 750,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.1%
Value $1.857M Shares 17,426 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.1%
Value $1.841M Shares 79,851 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— Discovery Communications Inc - A 0.1%
Value $1.83M Shares 48,424 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.1%
Value $1.8M Shares 22,132 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.1%
Value $1.793M Shares 64,625 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.1%
Value $1.793M Shares 34,681 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— Ak Steel Holding Corp 0.1%
Value $1.772M Shares 221,181 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co 0.1%
Value $1.764M Shares 67,912 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Technology Incorporated 0.1%
Value $1.724M Shares 45,695 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.1%
Value $1.711M Shares 20,969 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC Incorporated 0.1%
Value $1.698M Shares 29,158 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.1%
Value $1.672M Shares 23,847 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
— WellPoint Inc 0.1%
Value $1.666M Shares 13,930 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.1%
Value $1.652M Shares 68,706 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.1%
Value $1.621M Shares 31,181 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— Covance Incorporated 0.1%
Value $1.619M Shares 20,569 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.1%
Value $1.613M Shares 14,999 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.1%
Value $1.61M Shares 30,427 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Incorporated 0.1%
Value $1.609M Shares 57,866 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.1%
Value $1.608M Shares 12,186 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina 0.1%
Value $1.601M Shares 9,768 Share Price $163.90 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc 0.1%
Value $1.596M Shares 25,978 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
— Baker Hughes Incorporated 0.1%
Value $1.592M Shares 24,472 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— Anixter International Incorporated 0.1%
Value $1.58M Shares 18,627 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc 0.1%
Value $1.554M Shares 51,614 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— Receptos Inc 0.1%
Value $1.553M Shares 25,000 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.1%
Value $1.545M Shares 61,391 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.1%
Value $1.543M Shares 15,856 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.1%
Value $1.537M Shares 16,949 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley Davidson Incorporated 0.1%
Value $1.53M Shares 26,293 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc 0.1%
Value $1.527M Shares 40,853 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson & Company 0.1%
Value $1.52M Shares 13,358 Share Price $113.79 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR Pharmaceuticals Inc 0.1%
Value $1.519M Shares 127,470 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— Mrc Global Inc 0.1%
Value $1.493M Shares 64,039 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.1%
Value $1.493M Shares 15,879 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
— PolyOne Corporation 0.1%
Value $1.49M Shares 41,890 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $1.488M Shares 17,572 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.1%
Value $1.487M Shares 34,774 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— Omnivision Technologies 0.1%
Value $1.486M Shares 56,172 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.1%
Value $1.48M Shares 16,825 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
— Google Inc 0.1%
Value $1.468M Shares 2,495 Share Price $588.38 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.1%
Value $1.466M Shares 24,900 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.1%
Value $1.465M Shares 37,400 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— CA Inc 0.1%
Value $1.457M Shares 52,158 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— St Jude Med Inc (Stj) 0.1%
Value $1.446M Shares 24,056 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— Westar Energy Inc. 0.1%
Value $1.439M Shares 42,185 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.1%
Value $1.424M Shares 54,150 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— Marvell Technology Group 0.1%
Value $1.399M Shares 103,767 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
AN Autonation Incorporated 0.1%
Value $1.396M Shares 27,757 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $1.385M Shares 71,447 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transportation Co 0.0%
Value $1.382M Shares 65,857 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.0%
Value $1.381M Shares 16,456 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.0%
Value $1.369M Shares 35,964 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnational Hold 0.0%
Value $1.366M Shares 24,488 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.0%
Value $1.359M Shares 6,900 Share Price $196.96 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.0%
Value $1.353M Shares 17,501 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $1.342M Shares 26,027 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— URS Corporation 0.0%
Value $1.327M Shares 23,034 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent- A 0.0%
Value $1.326M Shares 78,522 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— Athlon Energy Inc 0.0%
Value $1.319M Shares 22,644 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $1.318M Shares 19,281 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.0%
Value $1.314M Shares 46,111 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $1.312M Shares 20,704 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $1.309M Shares 40,625 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Rep Intl Corp 0.0%
Value $1.305M Shares 91,402 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $1.304M Shares 28,182 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
CX Cemex SA - ADR 0.0%
Value $1.304M Shares 100,000 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— Hospira Inc 0.0%
Value $1.295M Shares 24,894 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— Con-way Inc 0.0%
Value $1.293M Shares 27,227 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.289M Shares 28,221 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Auto Group 0.0%
Value $1.287M Shares 31,707 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.0%
Value $1.279M Shares 56,572 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $1.278M Shares 40,000 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Partners Inc - cl A 0.0%
Value $1.276M Shares 27,145 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $1.265M Shares 15,784 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.0%
Value $1.253M Shares 19,628 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Company 0.0%
Value $1.246M Shares 31,702 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Corporation 0.0%
Value $1.242M Shares 10,541 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc - NEW 0.0%
Value $1.235M Shares 22,561 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corporation 0.0%
Value $1.233M Shares 19,183 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
L Loews Corporation 0.0%
Value $1.232M Shares 29,581 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $1.231M Shares 69,095 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $1.229M Shares 30,950 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp Class B 0.0%
Value $1.226M Shares 22,910 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $1.223M Shares 34,716 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— Health Net Inc. 0.0%
Value $1.222M Shares 26,501 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— Ingram Micro 0.0%
Value $1.218M Shares 47,200 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— Rentrak Corporation 0.0%
Value $1.217M Shares 19,973 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $1.212M Shares 41,718 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $1.211M Shares 19,459 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
— Drew Industries Inc 0.0%
Value $1.21M Shares 28,682 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
PLD ProLogis Inc 0.0%
Value $1.203M Shares 31,916 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.0%
Value $1.196M Shares 46,695 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Company 0.0%
Value $1.194M Shares 19,830 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— Parkway Properties Inc. 0.0%
Value $1.194M Shares 63,590 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc. 0.0%
Value $1.193M Shares 10,092 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware Holding 0.0%
Value $1.19M Shares 14,960 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.0%
Value $1.185M Shares 11,369 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge & Iron - NY SHR 0.0%
Value $1.184M Shares 20,468 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corporation 0.0%
Value $1.177M Shares 20,067 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $1.175M Shares 30,000 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.0%
Value $1.175M Shares 33,758 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $1.171M Shares 14,635 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $1.165M Shares 21,314 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $1.163M Shares 45,175 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.0%
Value $1.163M Shares 25,832 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.158M Shares 14,931 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.0%
Value $1.157M Shares 52,231 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— Priceline Group Inc/The 0.0%
Value $1.154M Shares 996 Share Price $1158.63 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.0%
Value $1.152M Shares 8,847 Share Price $130.21 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $1.151M Shares 22,210 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.0%
Value $1.149M Shares 28,597 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— Medivation Inc 0.0%
Value $1.145M Shares 11,585 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.0%
Value $1.143M Shares 51,441 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.0%
Value $1.137M Shares 36,618 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— Home Loan Servicing Solution 0.0%
Value $1.134M Shares 53,500 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.0%
Value $1.132M Shares 26,857 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.0%
Value $1.111M Shares 32,900 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— Airgas Incorporated 0.0%
Value $1.107M Shares 10,000 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo! Incorporated 0.0%
Value $1.105M Shares 27,127 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.0%
Value $1.104M Shares 31,000 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.0%
Value $1.088M Shares 26,228 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.0%
Value $1.083M Shares 12,980 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— Informatica Corp 0.0%
Value $1.082M Shares 31,597 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Specialty Holdings Ltd 0.0%
Value $1.082M Shares 19,600 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— McGraw Hill Financial Inc 0.0%
Value $1.08M Shares 12,785 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $1.08M Shares 43,973 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Holding Co Inc 0.0%
Value $1.073M Shares 44,872 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $1.061M Shares 68,302 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corporation 0.0%
Value $1.055M Shares 89,341 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $1.052M Shares 15,843 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— Rsp Permian Inc 0.0%
Value $1.049M Shares 41,049 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.0%
Value $1.048M Shares 12,025 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen NV 0.0%
Value $1.044M Shares 23,559 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.0%
Value $1.043M Shares 19,571 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.0%
Value $1.038M Shares 11,054 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $1.037M Shares 27,808 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $1.035M Shares 42,568 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A 0.0%
Value $1.033M Shares 52,495 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.0%
Value $1.033M Shares 10,112 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $1.032M Shares 122,753 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $1.03M Shares 37,772 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
TRMB Trimble Navigation Ltd. 0.0%
Value $1.027M Shares 33,667 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $1.026M Shares 42,820 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.0%
Value $1.016M Shares 113,602 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $1.014M Shares 20,790 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— Lexmark International Inc. 0.0%
Value $1.014M Shares 23,856 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.0%
Value $1.013M Shares 3,061 Share Price $330.94 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $1.01M Shares 63,293 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.0%
Value $1.009M Shares 22,858 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.008M Shares 15,600 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $1.005M Shares 32,969 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $1.003M Shares 75,446 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— Harris Corporation 0.0%
Value $1.002M Shares 15,087 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $1.001M Shares 32,646 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Incorporated (CL A) 0.0%
Value $999K Shares 39,896 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— Amtrust Financial Services 0.0%
Value $999K Shares 25,100 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $997K Shares 75,351 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.0%
Value $995K Shares 16,927 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $994K Shares 18,136 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Ventures - Ser A 0.0%
Value $994K Shares 26,196 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.0%
Value $990K Shares 21,584 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— Viacom Inc - Class B 0.0%
Value $987K Shares 12,832 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.0%
Value $984K Shares 26,525 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $983K Shares 64,690 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp - NEW 0.0%
Value $981K Shares 23,443 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc. 0.0%
Value $980K Shares 16,929 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A-w/i 0.0%
Value $979K Shares 59,906 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 0.0%
Value $978K Shares 28,520 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $977K Shares 19,242 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.0%
Value $972K Shares 50,269 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group Inc. 0.0%
Value $970K Shares 21,107 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $967K Shares 18,600 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— Scana Corporation 0.0%
Value $967K Shares 19,500 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $959K Shares 13,893 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $958K Shares 68,319 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $954K Shares 23,941 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Agency Corp 0.0%
Value $953K Shares 44,857 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $944K Shares 15,107 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
— Western Refining Inc 0.0%
Value $943K Shares 22,465 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Corporation 0.0%
Value $942K Shares 19,395 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.0%
Value $941K Shares 13,600 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $941K Shares 45,260 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $940K Shares 125,900 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $935K Shares 41,318 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers International 0.0%
Value $929K Shares 33,862 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $929K Shares 50,648 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.0%
Value $924K Shares 32,288 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— Bally Technologies Inc 0.0%
Value $921K Shares 11,409 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $921K Shares 12,637 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $920K Shares 26,600 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.0%
Value $917K Shares 17,067 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $915K Shares 26,600 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— Mylan Inc. 0.0%
Value $910K Shares 20,015 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.0%
Value $909K Shares 8,014 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Company 0.0%
Value $908K Shares 20,469 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
CNMD Conmed Corporation 0.0%
Value $908K Shares 24,642 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— Allete 0.0%
Value $906K Shares 20,404 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— Nabors Industries Incorporated 0.0%
Value $904K Shares 39,700 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— Thoratec Labs Corp 0.0%
Value $904K Shares 33,802 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Companies Inc 0.0%
Value $903K Shares 5,800 Share Price $155.69 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Rlty TR 0.0%
Value $903K Shares 9,038 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Incorporated 0.0%
Value $901K Shares 192,852 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $901K Shares 2,499 Share Price $360.54 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $899K Shares 14,364 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— Tivo Incoporated 0.0%
Value $899K Shares 70,237 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— Valeant Pharmaceuticals International Inc 0.0%
Value $896K Shares 6,826 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Airgroup Incorporated 0.0%
Value $893K Shares 20,511 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— Schulman (A.) Incorporated 0.0%
Value $893K Shares 24,700 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $892K Shares 36,785 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.0%
Value $890K Shares 41,800 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $888K Shares 13,814 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira Pharmaceuticals Inc 0.0%
Value $881K Shares 9,094 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $879K Shares 87,561 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— Global Cash Access Inc 0.0%
Value $879K Shares 130,236 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.0%
Value $878K Shares 10,185 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $875K Shares 20,644 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— Impax Labrotories Inc. 0.0%
Value $874K Shares 36,853 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $873K Shares 37,741 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $871K Shares 26,667 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Sol 0.0%
Value $868K Shares 20,842 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— Tessera Technologies Inc 0.0%
Value $868K Shares 32,654 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $868K Shares 7,726 Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics Inc 0.0%
Value $868K Shares 22,394 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
HURN Huron Consulting Group Inc 0.0%
Value $862K Shares 14,143 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $859K Shares 24,200 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— Orbitz Worldwide Inc 0.0%
Value $859K Shares 109,086 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $858K Shares 55,033 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $852K Shares 10,300 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $850K Shares 23,019 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— Owens Ill Inc 0.0%
Value $850K Shares 32,630 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $849K Shares 21,913 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings SA - Class A 0.0%
Value $846K Shares 7,889 Share Price $107.24 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $845K Shares 21,828 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— Seventy Seven Energy Inc-w/i 0.0%
Value $840K Shares 35,388 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMCNDCTR INTL INC 0.0%
Value $835K Shares 53,771 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Incorporated 0.0%
Value $831K Shares 26,535 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.0%
Value $828K Shares 8,161 Share Price $101.46 Est. Cost/Share — Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $826K Shares 12,948 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
BWA Borg-Warner Automotive Inc 0.0%
Value $824K Shares 15,660 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— Manitowoc Company Inc. 0.0%
Value $821K Shares 35,000 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $821K Shares 54,797 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $820K Shares 13,330 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corporation 0.0%
Value $817K Shares 89,213 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $815K Shares 20,596 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc.-CL B 0.0%
Value $814K Shares 5,896 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.0%
Value $813K Shares 14,300 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $813K Shares 23,301 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Incorporated 0.0%
Value $809K Shares 31,501 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $807K Shares 33,762 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— Sapient Corp 0.0%
Value $807K Shares 57,664 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd (USD) 0.0%
Value $806K Shares 25,200 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.0%
Value $804K Shares 6,900 Share Price $116.52 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $803K Shares 23,404 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $802K Shares 30,500 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Petroleum Corp 0.0%
Value $802K Shares 151,914 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.0%
Value $802K Shares 16,435 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— Rignet Inc 0.0%
Value $801K Shares 19,791 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $801K Shares 72,300 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $794K Shares 18,626 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $794K Shares 19,158 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.0%
Value $792K Shares 15,689 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $792K Shares 18,068 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $790K Shares 73,979 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— WILSON GREATBATCH TECH INC 0.0%
Value $789K Shares 18,514 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $789K Shares 63,691 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— Cyberonics Incorporated 0.0%
Value $788K Shares 15,400 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc - CL A 0.0%
Value $788K Shares 18,296 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $787K Shares 74,100 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
MLM Martin Marietta Materials Incorporated 0.0%
Value $785K Shares 6,088 Share Price $128.94 Est. Cost/Share — Unrealized @ Report Date —
— Arris Group Incorporated 0.0%
Value $785K Shares 27,701 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INCORPORATED 0.0%
Value $784K Shares 87,684 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Corp 0.0%
Value $782K Shares 11,790 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— Towers Watson & Co 0.0%
Value $778K Shares 7,817 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Ltd 0.0%
Value $774K Shares 17,700 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $771K Shares 59,571 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $770K Shares 323,375 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— BBCN Bancorp Inc 0.0%
Value $770K Shares 52,759 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $770K Shares 56,104 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $769K Shares 12,600 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— Opower Inc 0.0%
Value $767K Shares 40,658 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.0%
Value $764K Shares 14,826 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT Educational Services Incorporated 0.0%
Value $764K Shares 178,000 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.0%
Value $763K Shares 21,196 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.0%
Value $762K Shares 10,100 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.0%
Value $762K Shares 30,000 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.0%
Value $761K Shares 14,869 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $761K Shares 30,564 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— Nrg Yield Inc-class A 0.0%
Value $760K Shares 16,156 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.0%
Value $759K Shares 8,079 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $756K Shares 25,620 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— Barnes Group Incorporated 0.0%
Value $750K Shares 24,700 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corporation 0.0%
Value $749K Shares 11,706 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $747K Shares 46,221 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS Incorporated 0.0%
Value $746K Shares 9,852 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc 0.0%
Value $746K Shares 14,331 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.0%
Value $741K Shares 12,700 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI Investments Company 0.0%
Value $740K Shares 20,456 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $740K Shares 22,600 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— Tronox Ltd 0.0%
Value $733K Shares 28,136 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $733K Shares 19,500 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— KapStone Paper and Packaging C 0.0%
Value $733K Shares 26,196 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $731K Shares 30,637 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYS CORP 0.0%
Value $728K Shares 2,934 Share Price $248.13 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp - NEW 0.0%
Value $726K Shares 54,451 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $726K Shares 37,347 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $725K Shares 22,300 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $722K Shares 29,655 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $721K Shares 15,552 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM International Inc. 0.0%
Value $721K Shares 15,755 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $721K Shares 66,446 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Svcs Inc 0.0%
Value $718K Shares 18,173 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $717K Shares 44,356 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— L-3 Communications Holdings Incorporated 0.0%
Value $713K Shares 5,999 Share Price $118.85 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $713K Shares 20,284 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— Medtronic Inc 0.0%
Value $712K Shares 11,500 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Circuit Incorporated 0.0%
Value $710K Shares 35,200 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Cable 0.0%
Value $710K Shares 4,951 Share Price $143.41 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $709K Shares 26,399 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Ltd 0.0%
Value $709K Shares 26,500 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Incorporated 0.0%
Value $705K Shares 7,202 Share Price $97.89 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.0%
Value $705K Shares 11,800 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— Waste Connections Incorporated 0.0%
Value $705K Shares 14,521 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
ADI Analog Devices Incorporated 0.0%
Value $702K Shares 14,177 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Incorporated 0.0%
Value $701K Shares 31,664 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— Western Asset Mortgage Capital Corp 0.0%
Value $701K Shares 47,452 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $700K Shares 5,216 Share Price $134.20 Est. Cost/Share — Unrealized @ Report Date —
— Solera Holdings Inc 0.0%
Value $700K Shares 12,426 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $691K Shares 7,965 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.0%
Value $691K Shares 15,483 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $691K Shares 22,609 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $690K Shares 18,694 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK Corp 0.0%
Value $688K Shares 11,000 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
AJG Gallagher Arthur J & Co 0.0%
Value $687K Shares 15,146 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.0%
Value $685K Shares 9,539 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $684K Shares 28,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.0%
Value $682K Shares 11,526 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $681K Shares 24,905 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $681K Shares 13,327 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $679K Shares 32,536 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Incorporated 0.0%
Value $677K Shares 27,084 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.0%
Value $676K Shares 23,700 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $674K Shares 7,200 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Incorporated 0.0%
Value $673K Shares 12,322 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $672K Shares 32,800 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.0%
Value $671K Shares 46,940 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— Chiquita Brands International Inc. NEW 0.0%
Value $670K Shares 47,164 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— Alpha Natural Resources Inc. 0.0%
Value $670K Shares 270,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $670K Shares 16,284 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $669K Shares 5,520 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Education Group Inc 0.0%
Value $669K Shares 26,603 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $669K Shares 10,642 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.0%
Value $666K Shares 7,094 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $665K Shares 11,688 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
ACM Aecom Technology Corp 0.0%
Value $665K Shares 19,700 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $665K Shares 47,270 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $665K Shares 10,326 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.0%
Value $661K Shares 10,919 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $660K Shares 27,425 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.0%
Value $658K Shares 21,303 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— Hudson City Bancorp Inc 0.0%
Value $657K Shares 67,593 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $656K Shares 16,098 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— AGL Resources Incorporated 0.0%
Value $656K Shares 12,772 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.0%
Value $648K Shares 18,904 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— Rowan Cos Plc 0.0%
Value $648K Shares 25,584 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $647K Shares 26,500 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— Grubhub Inc 0.0%
Value $647K Shares 18,905 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corporation 0.0%
Value $646K Shares 5,655 Share Price $114.24 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $645K Shares 29,113 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
WLY Wiley (john) & Sons -cl A 0.0%
Value $641K Shares 11,429 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd 0.0%
Value $638K Shares 16,293 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— VistaPrint NV 0.0%
Value $637K Shares 11,628 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— TreeHouse Food 0.0%
Value $636K Shares 7,900 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
— Acxiom Corporation 0.0%
Value $635K Shares 38,382 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $635K Shares 16,850 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc (Cl A) 0.0%
Value $634K Shares 17,191 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— TECO Energy Inc. 0.0%
Value $633K Shares 36,400 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $633K Shares 10,305 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.0%
Value $632K Shares 36,300 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— XL Group Plc 0.0%
Value $632K Shares 19,045 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.0%
Value $631K Shares 18,554 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— STERIS Corporation 0.0%
Value $631K Shares 11,700 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $631K Shares 11,400 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Incorporated 0.0%
Value $629K Shares 14,854 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
MOS The Mosaic Company 0.0%
Value $627K Shares 14,117 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— Rockwood Holdings Inc 0.0%
Value $626K Shares 8,192 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— CARBO Ceramics Incorporated 0.0%
Value $626K Shares 10,564 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $624K Shares 7,400 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
SCHL Scholastic Corporation 0.0%
Value $624K Shares 19,300 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corporation 0.0%
Value $624K Shares 34,603 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— Newfield Explor Stk 0.0%
Value $623K Shares 16,813 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.0%
Value $623K Shares 11,200 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $623K Shares 11,914 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $621K Shares 2,371 Share Price $261.91 Est. Cost/Share — Unrealized @ Report Date —
— Glatfelter Co 0.0%
Value $620K Shares 28,226 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Residential Corp 0.0%
Value $619K Shares 25,800 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Energy Company 0.0%
Value $619K Shares 17,714 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc. 0.0%
Value $619K Shares 52,092 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's General Stores Incorporated 0.0%
Value $619K Shares 8,630 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.0%
Value $618K Shares 11,000 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Incorporated 0.0%
Value $618K Shares 20,449 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Incorporated 0.0%
Value $612K Shares 24,301 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $611K Shares 27,454 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $611K Shares 9,900 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $610K Shares 5,780 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $609K Shares 10,288 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— Tidewater Incorporated 0.0%
Value $609K Shares 15,600 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $609K Shares 8,304 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
— Bio-Reference Labs Inc 0.0%
Value $609K Shares 21,700 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Incorporated 0.0%
Value $609K Shares 34,014 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $609K Shares 14,603 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $608K Shares 14,240 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $607K Shares 32,794 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— Everbank Financial Corp 0.0%
Value $606K Shares 34,300 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
ONB Old Natl Bancorp 0.0%
Value $605K Shares 46,649 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.0%
Value $605K Shares 28,015 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— Vince Holding Corp 0.0%
Value $605K Shares 20,000 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— Vantiv Inc - Cl A 0.0%
Value $603K Shares 19,500 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box Incorporated 0.0%
Value $603K Shares 8,846 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— Delek US Holdings Inc 0.0%
Value $600K Shares 18,130 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
TROW Price (T. Rowe) Associates Inc. 0.0%
Value $600K Shares 7,651 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $599K Shares 8,700 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.0%
Value $598K Shares 25,000 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.0%
Value $596K Shares 17,749 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $596K Shares 23,623 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— WGL Holdings Inc. 0.0%
Value $594K Shares 14,105 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.0%
Value $594K Shares 6,000 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc. 0.0%
Value $587K Shares 4,643 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corporation 0.0%
Value $587K Shares 25,500 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $586K Shares 6,214 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $585K Shares 11,628 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc 0.0%
Value $585K Shares 19,887 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— Team Health Holdings Inc 0.0%
Value $585K Shares 10,087 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corporation 0.0%
Value $585K Shares 8,624 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Resorts Internationa 0.0%
Value $585K Shares 25,699 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— Stillwater Mining Company 0.0%
Value $585K Shares 38,946 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $583K Shares 39,456 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $582K Shares 14,573 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $582K Shares 18,108 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
DIN DineEquity Inc 0.0%
Value $582K Shares 7,135 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $582K Shares 43,300 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corporation 0.0%
Value $581K Shares 15,670 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— Dynegy Inc 0.0%
Value $577K Shares 20,000 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.0%
Value $576K Shares 13,784 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $576K Shares 7,997 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Realty Finance 0.0%
Value $576K Shares 32,576 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $575K Shares 22,360 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— Investment Technology Group-NEW 0.0%
Value $575K Shares 36,461 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— Basic Energy Services Inc 0.0%
Value $573K Shares 26,400 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— Firstmerit Corporation 0.0%
Value $573K Shares 32,553 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $572K Shares 31,236 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $571K Shares 22,814 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Company 0.0%
Value $570K Shares 6,400 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.0%
Value $569K Shares 14,843 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— Kodiak Oil & Gas Corp 0.0%
Value $568K Shares 41,863 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— Contango Oil & Gas 0.0%
Value $567K Shares 17,065 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $567K Shares 18,323 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $567K Shares 7,475 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $567K Shares 58,500 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $562K Shares 18,394 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Incorporated 0.0%
Value $560K Shares 22,426 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— Cvent Inc 0.0%
Value $559K Shares 22,050 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technologies In 0.0%
Value $559K Shares 18,258 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— Blackhawk Network Holdings (Class B) 0.0%
Value $558K Shares 17,286 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $557K Shares 56,844 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $556K Shares 44,663 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 0.0%
Value $555K Shares 3,890 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Incorporated 0.0%
Value $555K Shares 22,629 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $554K Shares 13,100 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $554K Shares 36,966 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.0%
Value $552K Shares 5,568 Share Price $99.14 Est. Cost/Share — Unrealized @ Report Date —
NJR New Jersey Res Corp 0.0%
Value $551K Shares 10,900 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $548K Shares 15,756 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— General Cable Corp 0.0%
Value $547K Shares 36,300 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $546K Shares 33,141 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $544K Shares 16,257 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
HY Hyster-Yale Materials Handling Inc 0.0%
Value $543K Shares 7,575 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $543K Shares 45,100 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Incorporated-CL A 0.0%
Value $542K Shares 7,600 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil And Gas Inc 0.0%
Value $542K Shares 38,100 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $541K Shares 7,100 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Company Inc 0.0%
Value $540K Shares 18,512 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— Coca-Cola Enterprises Incorporated 0.0%
Value $538K Shares 12,123 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $537K Shares 47,938 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.0%
Value $537K Shares 13,539 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.0%
Value $536K Shares 4,800 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $536K Shares 11,642 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— Lumenis Ltd - B 0.0%
Value $535K Shares 60,000 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— Medassets Inc 0.0%
Value $535K Shares 25,815 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
FF Futurefuel Corp 0.0%
Value $535K Shares 45,000 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc. 0.0%
Value $533K Shares 17,120 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $533K Shares 38,189 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.0%
Value $531K Shares 11,686 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.0%
Value $530K Shares 7,500 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $529K Shares 28,674 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.0%
Value $529K Shares 2,712 Share Price $195.06 Est. Cost/Share — Unrealized @ Report Date —
— International Game Technology 0.0%
Value $529K Shares 31,376 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
KELYA Kelly Services Incorporated- Class A 0.0%
Value $527K Shares 33,600 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— Catamaran Corp 0.0%
Value $525K Shares 12,455 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.0%
Value $523K Shares 11,200 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Petroleum Corp 0.0%
Value $522K Shares 47,374 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— Akorn Incorporated 0.0%
Value $522K Shares 14,400 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $521K Shares 5,897 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp. 0.0%
Value $520K Shares 3,819 Share Price $136.16 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Company 0.0%
Value $520K Shares 14,540 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Holding Company 0.0%
Value $520K Shares 16,227 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
WST West Pharmaceutical Services Incorporate 0.0%
Value $519K Shares 11,597 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $519K Shares 17,000 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $518K Shares 21,457 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $518K Shares 35,600 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Company 0.0%
Value $517K Shares 6,300 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.0%
Value $517K Shares 3,120 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $517K Shares 36,489 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $515K Shares 19,519 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $513K Shares 13,000 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $513K Shares 3,800 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $512K Shares 27,870 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— Biodelivery Sciences Intl 0.0%
Value $511K Shares 29,886 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $511K Shares 24,000 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— Safeway Inc 0.0%
Value $511K Shares 14,905 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.0%
Value $510K Shares 5,480 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare Holdings 0.0%
Value $510K Shares 14,700 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI Systems 0.0%
Value $509K Shares 8,016 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— Servicemaster Global Holding 0.0%
Value $508K Shares 20,972 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Incorporated 0.0%
Value $507K Shares 31,500 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $507K Shares 20,984 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— Smith & Wesson Holding Corp 0.0%
Value $507K Shares 53,755 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $506K Shares 16,800 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $505K Shares 25,298 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $505K Shares 12,686 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.0%
Value $505K Shares 7,500 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— Gulfmark Offshore Inc. 0.0%
Value $505K Shares 16,100 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $503K Shares 12,600 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— Calpine Corp 0.0%
Value $503K Shares 23,177 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $502K Shares 23,237 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $502K Shares 30,472 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.0%
Value $501K Shares 7,919 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corporation 0.0%
Value $501K Shares 13,585 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— Rock-Tenn Company - CL A 0.0%
Value $500K Shares 10,509 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $499K Shares 60,325 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Incorporated 0.0%
Value $499K Shares 14,944 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $498K Shares 10,522 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $496K Shares 20,745 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.0%
Value $496K Shares 4,100 Share Price $120.98 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $495K Shares 44,810 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
PZZA Papa John's International Incorporated 0.0%
Value $494K Shares 12,348 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.0%
Value $494K Shares 14,500 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— Republic Airways Holdings Inc 0.0%
Value $491K Shares 44,209 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.0%
Value $490K Shares 5,233 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— Cypress Semiconductor Corporation 0.0%
Value $489K Shares 49,492 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technolgy 0.0%
Value $489K Shares 8,543 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $489K Shares 22,438 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— RF Micro Devices Incorporated 0.0%
Value $487K Shares 42,203 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— Ensco Plc-cl A 0.0%
Value $487K Shares 11,800 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $486K Shares 1,481 Share Price $328.16 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB Group Inc - CL A 0.0%
Value $486K Shares 12,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.0%
Value $484K Shares 8,409 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— Vectren Corp. 0.0%
Value $484K Shares 12,132 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— 58.com Inc-adr 0.0%
Value $484K Shares 13,000 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $484K Shares 32,786 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $482K Shares 17,864 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Incorporated 0.0%
Value $481K Shares 11,000 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— Alliant Techsystem Holdings Incorporated 0.0%
Value $480K Shares 3,761 Share Price $127.63 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $479K Shares 24,893 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
RES RPC Incorporated 0.0%
Value $478K Shares 21,780 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
LAD Lithia Motors Inc. - Class A 0.0%
Value $478K Shares 6,318 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $477K Shares 10,900 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $476K Shares 7,500 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $475K Shares 15,906 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— Bottomline Technologies Incorporated 0.0%
Value $475K Shares 17,203 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
DCH American Axle & Manufacturing Hold. Inc. 0.0%
Value $472K Shares 28,147 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— Vasco Data Security Intl. Inc. 0.0%
Value $471K Shares 25,096 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
WSO Watsco Incorporated 0.0%
Value $470K Shares 5,454 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
ITUB Itau Unibanco Holding SA - ADR 0.0%
Value $470K Shares 33,861 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $470K Shares 3,799 Share Price $123.72 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $470K Shares 9,098 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— Gastar Exploration Inc 0.0%
Value $470K Shares 80,138 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $469K Shares 19,164 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Entertainment Incorporated 0.0%
Value $469K Shares 18,675 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Incorporated 0.0%
Value $468K Shares 918 Share Price $509.80 Est. Cost/Share — Unrealized @ Report Date —
— Tata Motors Ltd-spon Adr 0.0%
Value $467K Shares 10,684 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
CRS Carpenter Technology Corporation 0.0%
Value $466K Shares 10,321 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $465K Shares 78,079 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $465K Shares 28,700 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.0%
Value $464K Shares 3,300 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTC PRD INC 0.0%
Value $463K Shares 37,230 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $460K Shares 13,793 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $459K Shares 7,600 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.0%
Value $459K Shares 5,100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— Dentsply International Incorporated 0.0%
Value $459K Shares 10,056 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— Allied World Assurance Co Holdings AG 0.0%
Value $459K Shares 12,462 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— Ipc The Hospitalist Co 0.0%
Value $458K Shares 10,227 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer Usa Holdi 0.0%
Value $458K Shares 25,723 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $457K Shares 89,246 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
CGIP Celadon Group Incorporated 0.0%
Value $457K Shares 23,500 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $456K Shares 7,800 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc 0.0%
Value $456K Shares 40,147 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— Union Bankshares Corp 0.0%
Value $454K Shares 19,673 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.0%
Value $453K Shares 15,400 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Incorporated 0.0%
Value $453K Shares 8,000 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— Plum Creek Timber Inc. 0.0%
Value $453K Shares 11,606 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.0%
Value $452K Shares 29,385 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $451K Shares 45,217 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $451K Shares 17,923 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— International Speedway Corporation 0.0%
Value $450K Shares 14,236 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $449K Shares 20,437 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— Leucadia National Corporation 0.0%
Value $447K Shares 18,754 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $447K Shares 25,300 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $446K Shares 13,500 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.0%
Value $446K Shares 5,100 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $446K Shares 38,376 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— Babcock & Wilcox Company 0.0%
Value $444K Shares 16,039 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $443K Shares 59,617 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— Parexel International Corp. 0.0%
Value $442K Shares 7,000 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $441K Shares 17,076 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.0%
Value $439K Shares 4,632 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Companies Inc 0.0%
Value $439K Shares 8,400 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $439K Shares 29,302 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 0.0%
Value $435K Shares 5,784 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
MCY Mercury Gen Corp 0.0%
Value $434K Shares 8,900 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.0%
Value $434K Shares 36,586 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $433K Shares 6,380 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
— Brown Shoe Company Incorporated 0.0%
Value $433K Shares 15,975 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Corporation 0.0%
Value $432K Shares 3,933 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $432K Shares 12,740 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $431K Shares 24,390 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— Empire District Electric Company 0.0%
Value $431K Shares 17,832 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Company 0.0%
Value $430K Shares 5,322 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $429K Shares 9,000 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $429K Shares 7,368 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— Fnfv Group 0.0%
Value $429K Shares 31,151 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc. 0.0%
Value $427K Shares 5,913 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $427K Shares 21,889 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— Vringo Inc 0.0%
Value $426K Shares 450,201 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— Ship Finance International Ltd 0.0%
Value $426K Shares 25,200 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— Cytec Industries Inc 0.0%
Value $425K Shares 8,987 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $425K Shares 24,400 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.0%
Value $424K Shares 18,100 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $424K Shares 18,594 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.0%
Value $424K Shares 3,900 Share Price $108.72 Est. Cost/Share — Unrealized @ Report Date —
HMN Horace Mann Educators Corp. 0.0%
Value $423K Shares 14,829 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— Constant Contact Inc 0.0%
Value $422K Shares 15,535 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Incorporated 0.0%
Value $422K Shares 3,643 Share Price $115.84 Est. Cost/Share — Unrealized @ Report Date —
— Abengoa Yield Plc 0.0%
Value $422K Shares 11,873 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— Equity One Inc 0.0%
Value $421K Shares 19,469 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group Companies Incorporated 0.0%
Value $421K Shares 23,000 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $419K Shares 7,490 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $419K Shares 4,274 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
— Enlink Midstream LLC 0.0%
Value $418K Shares 10,111 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc. 0.0%
Value $417K Shares 15,700 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
BONTQ Bon-Ton Stores Incorporated 0.0%
Value $416K Shares 49,800 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion Plc 0.0%
Value $414K Shares 8,694 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Incorporated 0.0%
Value $414K Shares 5,700 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $413K Shares 33,189 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $413K Shares 16,928 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— CareFusion Corp 0.0%
Value $412K Shares 9,100 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. of America Holdings 0.0%
Value $412K Shares 4,047 Share Price $101.80 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $412K Shares 7,500 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— Quality Systems Incorporated 0.0%
Value $411K Shares 29,875 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— Actua Corp 0.0%
Value $411K Shares 25,672 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— Allergan Incorporated 0.0%
Value $410K Shares 2,300 Share Price $178.26 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $409K Shares 28,710 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $409K Shares 12,500 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $408K Shares 25,002 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
ROG Rogers Corporation 0.0%
Value $406K Shares 7,420 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS Incorporated 0.0%
Value $405K Shares 10,096 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Limited 0.0%
Value $405K Shares 2,500 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.0%
Value $405K Shares 4,089 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc 0.0%
Value $404K Shares 9,886 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $402K Shares 15,117 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Incorporated 0.0%
Value $402K Shares 7,500 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
LNT Alliant Energy Corp. 0.0%
Value $399K Shares 7,200 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— Dice Holdings Inc 0.0%
Value $399K Shares 47,668 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— United Online Inc. 0.0%
Value $399K Shares 36,466 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— Comstock Resources Incorporated 0.0%
Value $398K Shares 21,400 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— Ampio Pharmaceuticals Inc 0.0%
Value $398K Shares 112,800 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $398K Shares 31,670 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— Navistar International Corporation 0.0%
Value $395K Shares 11,988 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $395K Shares 99,737 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $395K Shares 19,782 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $395K Shares 4,313 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
— Sagent Pharmaceuticals Inc 0.0%
Value $395K Shares 12,700 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $394K Shares 19,976 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $394K Shares 14,706 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corporation 0.0%
Value $392K Shares 5,427 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corporation 0.0%
Value $392K Shares 13,200 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Capital Incorporated 0.0%
Value $392K Shares 48,569 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $392K Shares 75,895 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $390K Shares 2,353 Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $389K Shares 3,200 Share Price $121.56 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $389K Shares 18,238 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $389K Shares 11,846 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $388K Shares 3,019 Share Price $128.52 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $388K Shares 40,109 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $387K Shares 4,600 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Company 0.0%
Value $386K Shares 5,914 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
— Media General Incorporated 0.0%
Value $386K Shares 29,412 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
FULT Fulton Finl Corp PA 0.0%
Value $386K Shares 34,812 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Brand Holdings Inc 0.0%
Value $386K Shares 11,918 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $385K Shares 19,217 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.0%
Value $385K Shares 9,477 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— Amsurg Corp 0.0%
Value $385K Shares 7,700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $385K Shares 25,246 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
RYN Rayonier Incorporated 0.0%
Value $384K Shares 12,327 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— Spansion Inc-class A 0.0%
Value $383K Shares 16,801 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.0%
Value $382K Shares 7,700 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— Lamar Advertising Company 0.0%
Value $380K Shares 7,714 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— South Jersey Industries Incorporated 0.0%
Value $379K Shares 7,100 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Corp 0.0%
Value $379K Shares 43,061 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Company - CL A 0.0%
Value $379K Shares 33,800 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
ASTE Astec Industries Incorporated 0.0%
Value $379K Shares 10,400 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $378K Shares 10,400 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— Syntel Incorporated 0.0%
Value $378K Shares 4,300 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
— ANN Inc 0.0%
Value $377K Shares 9,167 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $377K Shares 13,400 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $377K Shares 15,617 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporation 0.0%
Value $376K Shares 50,194 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
ORLY O Reilly Automotive Inc 0.0%
Value $376K Shares 2,501 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $374K Shares 16,410 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
TFX Teleflex Inc. 0.0%
Value $374K Shares 3,556 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
— Mobileye Nv 0.0%
Value $373K Shares 6,957 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— Guess? Inc. 0.0%
Value $373K Shares 17,000 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— Cablevision Systems Corporation-CL A 0.0%
Value $373K Shares 21,311 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $373K Shares 27,061 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— Parker Drilling Company 0.0%
Value $372K Shares 75,386 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— Interval Leisure Group (NASDAQ) 0.0%
Value $371K Shares 19,451 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $371K Shares 46,187 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.0%
Value $371K Shares 5,688 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $370K Shares 21,800 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— Cumulus Media Inc-CL A 0.0%
Value $370K Shares 91,700 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.0%
Value $370K Shares 820 Share Price $451.22 Est. Cost/Share — Unrealized @ Report Date —
— Macquarie Infrastructure Co LL 0.0%
Value $367K Shares 5,503 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.0%
Value $367K Shares 21,500 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corp New (CL A) 0.0%
Value $366K Shares 10,632 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Inds Inc 0.0%
Value $365K Shares 5,984 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $365K Shares 14,589 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— MB Financial Corp 0.0%
Value $364K Shares 13,140 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— Actuant Corp. - CL A 0.0%
Value $364K Shares 11,938 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $363K Shares 10,993 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— Truecar Inc 0.0%
Value $363K Shares 20,221 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— Israel Chemicals Ltd 0.0%
Value $362K Shares 50,000 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $362K Shares 31,500 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $362K Shares 6,714 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp. 0.0%
Value $362K Shares 6,025 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corporation 0.0%
Value $361K Shares 567 Share Price $636.68 Est. Cost/Share — Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $361K Shares 17,600 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $360K Shares 13,213 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— American Realty Capital Heal 0.0%
Value $360K Shares 34,342 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $359K Shares 18,511 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— Albany Molecular Research 0.0%
Value $359K Shares 16,255 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— Rcs Capital Corp 0.0%
Value $359K Shares 15,930 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $359K Shares 36,623 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $359K Shares 10,100 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $358K Shares 18,663 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.0%
Value $358K Shares 6,545 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $358K Shares 24,440 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors and Fragrances 0.0%
Value $358K Shares 3,733 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Properties C 0.0%
Value $356K Shares 31,744 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Incorporated 0.0%
Value $355K Shares 6,988 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— OneBeacon Insurance Group Ltd. 0.0%
Value $355K Shares 23,029 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Enterprises 0.0%
Value $355K Shares 18,163 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $355K Shares 10,812 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $354K Shares 11,510 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $353K Shares 11,100 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.0%
Value $353K Shares 6,500 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— TriQuint Semiconductor Inc. 0.0%
Value $353K Shares 18,525 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CBU Community Bank System Incorporated 0.0%
Value $353K Shares 10,500 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL B 0.0%
Value $353K Shares 10,598 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.0%
Value $352K Shares 3,144 Share Price $111.96 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $352K Shares 21,500 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corporation 0.0%
Value $352K Shares 9,560 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communications Systems 0.0%
Value $352K Shares 32,400 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.0%
Value $352K Shares 15,973 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— Globe Specialty Metals Inc 0.0%
Value $352K Shares 19,349 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— Symetra Financial Corp 0.0%
Value $351K Shares 15,057 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $351K Shares 26,473 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
MTUS Timkensteel Corp 0.0%
Value $351K Shares 7,554 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— Approach Resources Inc 0.0%
Value $349K Shares 24,100 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $349K Shares 7,000 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— Memorial Resource Developmen 0.0%
Value $348K Shares 12,835 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $348K Shares 10,900 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $346K Shares 4,048 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
— UIL Holdings Corporation 0.0%
Value $344K Shares 9,715 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $344K Shares 5,900 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.0%
Value $342K Shares 8,300 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $340K Shares 8,170 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $340K Shares 19,770 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $340K Shares 8,258 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc - CL A 0.0%
Value $340K Shares 12,200 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Performance Polymers 0.0%
Value $339K Shares 19,053 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 0.0%
Value $338K Shares 8,900 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $338K Shares 20,535 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— Luxoft Holding Inc 0.0%
Value $338K Shares 9,090 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $338K Shares 65,705 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— Covidien Plc 0.0%
Value $337K Shares 3,900 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Industrial Tech Incorporated 0.0%
Value $336K Shares 7,362 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $336K Shares 13,300 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— L Brands Inc US 0.0%
Value $335K Shares 5,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
LFUS Littlefuse Incorporated 0.0%
Value $335K Shares 3,933 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.0%
Value $334K Shares 4,471 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Incorporated 0.0%
Value $334K Shares 6,535 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.0%
Value $334K Shares 5,067 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— Knight Transportation Inc 0.0%
Value $334K Shares 12,200 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc. 0.0%
Value $333K Shares 4,493 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— Harbinger Group Inc 0.0%
Value $331K Shares 25,251 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.0%
Value $331K Shares 6,800 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.0%
Value $331K Shares 13,100 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.0%
Value $330K Shares 25,943 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.0%
Value $330K Shares 10,300 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $329K Shares 7,300 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $328K Shares 4,800 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— Newcastle Investment Corp 0.0%
Value $328K Shares 25,847 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— Gentiva Health Services 0.0%
Value $328K Shares 19,535 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $328K Shares 5,100 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— Varian Medical Systems Inc. 0.0%
Value $328K Shares 4,100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $327K Shares 7,900 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $327K Shares 10,715 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— Synchronoss Technologies Inc 0.0%
Value $326K Shares 7,118 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $325K Shares 16,218 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $325K Shares 3,409 Share Price $95.34 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $325K Shares 16,667 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.0%
Value $324K Shares 14,336 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— DDR Corp 0.0%
Value $324K Shares 19,376 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc 0.0%
Value $323K Shares 5,890 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— Invensense Inc 0.0%
Value $322K Shares 16,300 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $321K Shares 9,649 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
PEGA Pegasystems Inc. 0.0%
Value $321K Shares 16,789 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Foods Incorporated 0.0%
Value $320K Shares 11,173 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO Energy Inc. 0.0%
Value $319K Shares 37,483 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $319K Shares 30,434 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— Calgon Carbon Corporation 0.0%
Value $319K Shares 16,436 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $317K Shares 5,300 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— Cbs Outdoor Americas Inc 0.0%
Value $317K Shares 10,602 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.0%
Value $316K Shares 2,561 Share Price $123.39 Est. Cost/Share — Unrealized @ Report Date —
— Exelis Inc 0.0%
Value $316K Shares 19,080 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corp 0.0%
Value $316K Shares 15,920 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— Weatherford International plc 0.0%
Value $315K Shares 15,128 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $315K Shares 7,825 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— Laclede Gas Company 0.0%
Value $315K Shares 6,790 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International-CL A 0.0%
Value $315K Shares 4,500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL Energy Incorporated 0.0%
Value $313K Shares 10,300 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $312K Shares 10,300 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $312K Shares 5,832 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
SXI Standex International Corporation 0.0%
Value $311K Shares 4,193 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $311K Shares 5,600 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.0%
Value $310K Shares 6,493 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $309K Shares 5,918 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— DeVry Education Group Inc 0.0%
Value $308K Shares 7,200 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
AVAV Aerovironment Inc 0.0%
Value $308K Shares 10,232 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $308K Shares 7,976 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— Pep Boys - Manny Moe & Jack 0.0%
Value $307K Shares 34,400 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $306K Shares 13,046 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.0%
Value $306K Shares 6,600 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.0%
Value $305K Shares 4,032 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications Inte 0.0%
Value $305K Shares 6,900 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— GFI Group Inc 0.0%
Value $304K Shares 56,141 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $304K Shares 3,900 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc 0.0%
Value $304K Shares 9,875 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Company 0.0%
Value $304K Shares 6,376 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
WRLD World Acceptance Corporation 0.0%
Value $304K Shares 4,500 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $304K Shares 3,160 Share Price $96.20 Est. Cost/Share — Unrealized @ Report Date —
— Wilshire Bancorp Inc 0.0%
Value $303K Shares 32,852 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
PFS Provident Financial Services 0.0%
Value $303K Shares 18,500 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— Advent Software Incorporated 0.0%
Value $302K Shares 9,578 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Asset Managemen-wi 0.0%
Value $301K Shares 16,320 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $301K Shares 4,700 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— BioMed Realty Trust Inc 0.0%
Value $301K Shares 14,898 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc. 0.0%
Value $300K Shares 2,306 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $300K Shares 15,072 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— Select Income Reit 0.0%
Value $299K Shares 12,427 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $298K Shares 19,323 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $296K Shares 9,462 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— Aerohive Networks Inc 0.0%
Value $296K Shares 36,908 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— PrivateBancorp Inc 0.0%
Value $296K Shares 9,900 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.0%
Value $296K Shares 30,400 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $295K Shares 8,300 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $295K Shares 35,768 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— Dealertrack Technologies Inc 0.0%
Value $295K Shares 6,800 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Corporation 0.0%
Value $294K Shares 7,805 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc 0.0%
Value $293K Shares 20,406 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $292K Shares 10,000 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $292K Shares 7,600 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— Excel Trust Inc 0.0%
Value $292K Shares 24,831 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $291K Shares 42,200 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $291K Shares 10,000 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Incorporated 0.0%
Value $290K Shares 1,448 Share Price $200.28 Est. Cost/Share — Unrealized @ Report Date —
— SciClone Pharmaceuticals Incorporated 0.0%
Value $290K Shares 42,053 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corporation - CL A 0.0%
Value $290K Shares 2,900 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $290K Shares 28,177 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— Smart & Final Stores Inc 0.0%
Value $289K Shares 20,000 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
MIDD Middleby Corporation 0.0%
Value $289K Shares 3,278 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.0%
Value $288K Shares 5,600 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $287K Shares 10,789 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $287K Shares 16,210 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
SLRC Solar Capital Ltd 0.0%
Value $286K Shares 15,317 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.0%
Value $285K Shares 1,500 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— Tumi Holdings Inc 0.0%
Value $285K Shares 14,000 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
VRTS Virtus Investment Partners 0.0%
Value $285K Shares 1,639 Share Price $173.89 Est. Cost/Share — Unrealized @ Report Date —
— Hospitality Properties Trust 0.0%
Value $284K Shares 10,563 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $284K Shares 8,698 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp plc 0.0%
Value $284K Shares 12,800 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— Cynosure Inc 0.0%
Value $283K Shares 13,472 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— Digital River Inc 0.0%
Value $282K Shares 19,400 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $281K Shares 37,065 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $280K Shares 10,919 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $280K Shares 22,212 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $280K Shares 6,700 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— La Quinta Holdings Inc 0.0%
Value $280K Shares 14,770 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— Outerwall Inc 0.0%
Value $279K Shares 4,979 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— FBR & Co 0.0%
Value $277K Shares 10,075 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.0%
Value $277K Shares 4,300 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $277K Shares 2,196 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Holdings Corp 0.0%
Value $276K Shares 19,817 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $276K Shares 33,150 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— Hollysys Automation Technologies Ltd 0.0%
Value $275K Shares 12,227 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Ltd 0.0%
Value $273K Shares 19,268 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp - NEW 0.0%
Value $272K Shares 6,000 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— Ctrip.com International Ltd. - ADR 0.0%
Value $272K Shares 4,800 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $272K Shares 5,700 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
PMT Pennymac Mortgage Investment 0.0%
Value $272K Shares 12,708 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Incorporated 0.0%
Value $272K Shares 34,900 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— Staples Incorporated 0.0%
Value $270K Shares 22,300 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— Avg Technologies 0.0%
Value $269K Shares 16,250 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— American Campus Communities Inc 0.0%
Value $269K Shares 7,380 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— Cash America International Incorporated 0.0%
Value $269K Shares 6,147 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— Platinum Underwriters Holdings 0.0%
Value $268K Shares 4,400 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $266K Shares 10,748 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— Blount International Inc. 0.0%
Value $265K Shares 17,504 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— Navigators Group Incorporated 0.0%
Value $265K Shares 4,307 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— Piedmont Natural Gas Company Inc. 0.0%
Value $265K Shares 7,900 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— Del Frisco's Restaurant Group 0.0%
Value $264K Shares 13,800 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corporation 0.0%
Value $264K Shares 5,505 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
WOR Worthington Industries Incorporated 0.0%
Value $264K Shares 7,100 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Acquisition Co-cl A 0.0%
Value $264K Shares 27,929 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— OM Group Inc. 0.0%
Value $264K Shares 10,188 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $263K Shares 7,300 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— William Lyon Homes-cl A 0.0%
Value $263K Shares 11,900 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C Holdings Incorporated 0.0%
Value $263K Shares 10,400 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.0%
Value $263K Shares 54,400 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc 0.0%
Value $263K Shares 36,179 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $262K Shares 13,000 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $261K Shares 38,300 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings 0.0%
Value $261K Shares 20,158 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
LSTR Landstar System Incorporated 0.0%
Value $260K Shares 3,600 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— PGT Inc 0.0%
Value $260K Shares 27,851 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $259K Shares 3,793 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $259K Shares 22,225 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— Medley Capital Corp 0.0%
Value $259K Shares 21,940 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $258K Shares 16,100 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $258K Shares 9,829 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Incorporated 0.0%
Value $257K Shares 12,600 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $257K Shares 1,600 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.0%
Value $256K Shares 16,400 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
LOCO El Pollo Loco Holdings Inc 0.0%
Value $256K Shares 7,126 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA Group Inc 0.0%
Value $256K Shares 4,900 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— Level 3 Communications Incorporated 0.0%
Value $256K Shares 5,600 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $255K Shares 2,504 Share Price $101.84 Est. Cost/Share — Unrealized @ Report Date —
— Demandware 0.0%
Value $255K Shares 5,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $254K Shares 15,124 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corporation 0.0%
Value $254K Shares 15,300 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $254K Shares 5,900 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $253K Shares 4,587 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— Ims Health Holdings Inc 0.0%
Value $252K Shares 9,622 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— Zeltiq Aesthetics Inc 0.0%
Value $252K Shares 11,126 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $252K Shares 26,900 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
HCSG Healthcare Services Group Inc. 0.0%
Value $252K Shares 8,800 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— Newport Corp 0.0%
Value $251K Shares 14,192 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.0%
Value $251K Shares 3,204 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $250K Shares 6,500 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy Corporation (Chk) 0.0%
Value $248K Shares 10,794 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.0%
Value $248K Shares 12,100 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs & Systems Inc 0.0%
Value $247K Shares 4,297 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— FBL Financial Group Inc - CL A 0.0%
Value $247K Shares 5,516 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Networks Inc 0.0%
Value $247K Shares 25,800 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— E*Trade Financial Corporation 0.0%
Value $247K Shares 10,914 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value $244K Shares 5,200 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $244K Shares 5,100 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
CSIQ Canadian Solar Inc 0.0%
Value $243K Shares 6,782 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Republic Bank/San Fran 0.0%
Value $242K Shares 4,900 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— Energy XXI Bermuda LTD 0.0%
Value $242K Shares 21,300 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $241K Shares 3,227 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR S&P Bank ETF 0.0%
Value $240K Shares 7,515 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— Cree Research Incorporated 0.0%
Value $239K Shares 5,827 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— Civitas Solutions Inc 0.0%
Value $239K Shares 15,291 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
ADUS Addus Homecare Corp 0.0%
Value $237K Shares 12,100 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— Sandridge Energy Inc 0.0%
Value $236K Shares 55,000 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $236K Shares 4,300 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $235K Shares 16,341 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— Affymetrix Incorporated 0.0%
Value $235K Shares 29,500 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.0%
Value $235K Shares 6,514 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $234K Shares 14,675 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $234K Shares 20,020 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— Compuware Corporation 0.0%
Value $233K Shares 22,000 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $233K Shares 8,983 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corporation (CL A) 0.0%
Value $233K Shares 10,362 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— Jarden Corp. 0.0%
Value $231K Shares 3,843 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $231K Shares 4,689 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— Warren Resources Inc 0.0%
Value $230K Shares 43,371 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $230K Shares 34,617 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
ARI Apollo Commercial Real Estat 0.0%
Value $230K Shares 14,670 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA Financial Corporation 0.0%
Value $230K Shares 6,052 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Incorporated 0.0%
Value $230K Shares 5,570 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
AAON Aaon Incorporated 0.0%
Value $229K Shares 13,444 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Limited - ADR 0.0%
Value $227K Shares 58,225 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc. 0.0%
Value $226K Shares 4,786 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $226K Shares 13,750 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Capital Corp 0.0%
Value $226K Shares 8,931 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— Symmetry Medical Inc 0.0%
Value $225K Shares 22,306 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $224K Shares 90,435 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
RYZ Ryerson Holding Corp 0.0%
Value $223K Shares 17,456 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $222K Shares 16,372 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entertainment Inc 0.0%
Value $221K Shares 11,500 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $221K Shares 15,500 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— Omega Protein Stk 0.0%
Value $219K Shares 17,530 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $219K Shares 17,841 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— NPS Pharmaceuticals Inc 0.0%
Value $218K Shares 8,388 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— GrafTech International Ltd 0.0%
Value $218K Shares 47,600 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties In 0.0%
Value $217K Shares 5,121 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value $217K Shares 16,163 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— LIN Media LLC 0.0%
Value $216K Shares 9,715 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $216K Shares 2,661 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $216K Shares 17,917 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.0%
Value $215K Shares 9,300 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $215K Shares 2,873 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
MPAA Motorcar Parts Of America Inc 0.0%
Value $214K Shares 7,883 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $214K Shares 4,700 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $214K Shares 36,200 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $214K Shares 2,899 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.0%
Value $213K Shares 6,700 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. 0.0%
Value $213K Shares 11,152 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— YRC Worldwide Inc 0.0%
Value $213K Shares 10,503 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— Federated National Holding Co 0.0%
Value $212K Shares 7,558 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $212K Shares 3,112 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC - ADR 0.0%
Value $211K Shares 14,100 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $211K Shares 11,215 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
RIO Rio Tinto Plc - Sponsored ADR 0.0%
Value $211K Shares 4,300 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $210K Shares 9,933 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— Dril-Quip 0.0%
Value $209K Shares 2,339 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $209K Shares 7,634 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— Kraft Foods Group Inc 0.0%
Value $208K Shares 3,685 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— Gannett Inc 0.0%
Value $208K Shares 7,021 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— Transocean Partners Llc 0.0%
Value $208K Shares 7,944 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $207K Shares 4,711 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— Time Inc 0.0%
Value $207K Shares 8,817 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Resources Corp 0.0%
Value $207K Shares 52,200 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— Iconix Brand Group Inc 0.0%
Value $207K Shares 5,607 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— CYS Investments Inc 0.0%
Value $207K Shares 25,093 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $206K Shares 10,619 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $206K Shares 3,379 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $206K Shares 3,500 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $206K Shares 12,050 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $206K Shares 6,497 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.0%
Value $206K Shares 8,100 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— JC Penney Company Inc (HLDG Co) 0.0%
Value $205K Shares 20,457 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $204K Shares 3,566 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $203K Shares 5,000 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— Navios Maritime Holdings Inc 0.0%
Value $202K Shares 33,700 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $202K Shares 19,900 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— AngloGold Ashanti Ltd - ADR 0.0%
Value $202K Shares 16,800 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— Sprint Corp 0.0%
Value $202K Shares 31,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Systems Incorporated 0.0%
Value $201K Shares 2,911 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— Pall Corp 0.0%
Value $201K Shares 2,400 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— Hercules Offshore Inc 0.0%
Value $200K Shares 90,800 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $199K Shares 10,339 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $198K Shares 10,000 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— Organovo Holdings Inc 0.0%
Value $194K Shares 30,491 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
SB Safe Bulkers Inc 0.0%
Value $194K Shares 29,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $190K Shares 13,824 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— Federal-Mogul Holdings Corp - Class A 0.0%
Value $185K Shares 12,465 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting Co. 0.0%
Value $185K Shares 13,300 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— Fuelcell Energy Inc. 0.0%
Value $185K Shares 88,654 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Trust Inc 0.0%
Value $180K Shares 17,602 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
EXK Endeavour Silver Corp 0.0%
Value $180K Shares 41,212 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— Invesco Mortgage Capital 0.0%
Value $180K Shares 11,437 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $177K Shares 20,025 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— BioTelemetry Inc 0.0%
Value $176K Shares 26,300 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— Dyax Corp. 0.0%
Value $175K Shares 17,323 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— Glimcher Realty Trust 0.0%
Value $174K Shares 12,857 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— Emulex Corporation 0.0%
Value $173K Shares 35,000 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Incorporated CL A 0.0%
Value $173K Shares 17,500 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $173K Shares 36,058 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— Volcano Corp 0.0%
Value $170K Shares 15,981 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $170K Shares 20,937 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— Kcg Holdings Inc 0.0%
Value $170K Shares 16,800 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— Ruby Tuesday Incorporated 0.0%
Value $169K Shares 28,685 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— General Communication Inc (CL A) 0.0%
Value $167K Shares 15,296 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
FLEX Flextronics International Limited 0.0%
Value $165K Shares 16,000 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $163K Shares 10,514 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— Allied Nevada Gold Corp 0.0%
Value $160K Shares 48,194 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $159K Shares 11,940 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
NFBK Northfield Bancorp Inc/nj 0.0%
Value $158K Shares 11,586 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove 0.0%
Value $155K Shares 27,700 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— Morgans Hotel Group Co 0.0%
Value $155K Shares 19,175 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— Journal Communications 0.0%
Value $153K Shares 18,159 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $152K Shares 12,947 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
RMBS Rambus Incorporated 0.0%
Value $151K Shares 12,128 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $147K Shares 14,476 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— Micrel Inc. 0.0%
Value $147K Shares 12,231 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $147K Shares 48,461 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $147K Shares 20,706 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $146K Shares 44,410 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
HLIT Harmonic Incorporated 0.0%
Value $145K Shares 22,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— Dime Community Bancshares 0.0%
Value $144K Shares 10,001 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
TBBK Bancorp Inc/Wilmington DE 0.0%
Value $144K Shares 16,800 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— ION Geophysical Corp 0.0%
Value $143K Shares 51,420 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $143K Shares 16,200 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— IGI Laboratories Inc 0.0%
Value $141K Shares 15,138 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— Susquehanna Bancshares Inc. 0.0%
Value $141K Shares 14,053 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— Performant Financial Corp 0.0%
Value $140K Shares 17,297 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc 0.0%
Value $139K Shares 22,467 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $139K Shares 20,674 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.0%
Value $139K Shares 13,400 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $136K Shares 20,956 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $136K Shares 24,413 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— PetroQuest Energy Inc. 0.0%
Value $135K Shares 24,015 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— Independence Contract Drilli 0.0%
Value $133K Shares 11,299 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc 0.0%
Value $130K Shares 17,884 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— UTI Worldwide Inc. 0.0%
Value $128K Shares 12,036 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— Intrawest Resorts Holdings I 0.0%
Value $126K Shares 13,011 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— Reald Inc 0.0%
Value $126K Shares 13,432 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— Higher One Holdings Inc 0.0%
Value $125K Shares 50,625 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $123K Shares 15,843 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $121K Shares 22,285 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— Inovio Pharmaceuticals Inc 0.0%
Value $120K Shares 12,215 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM Inc. 0.0%
Value $120K Shares 16,742 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $120K Shares 11,463 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group Incorporated 0.0%
Value $116K Shares 10,415 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— Lionbridge Technologies Incorporated 0.0%
Value $114K Shares 25,418 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— Skilled Healthcare Group - Class A 0.0%
Value $113K Shares 17,181 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— Swift Energy Company 0.0%
Value $112K Shares 11,700 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Oil Inc 0.0%
Value $110K Shares 17,900 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— Aveo Pharmaceuticals Inc 0.0%
Value $110K Shares 99,319 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $108K Shares 15,385 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— Noranda Aluminium Holding 0.0%
Value $107K Shares 23,743 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— Millennial Media Inc 0.0%
Value $106K Shares 56,900 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
GLDD Great Lakes Dredge & Dock Co 0.0%
Value $100K Shares 16,177 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc-A 0.0%
Value $100K Shares 26,023 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $99,000 Shares 15,524 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
KGC Kinross Gold Corporation 0.0%
Value $99,000 Shares 29,912 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
IMMR Immersion Corporation 0.0%
Value $98,000 Shares 11,413 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
RITM New Residential Investment Corp 0.0%
Value $97,000 Shares 16,566 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— Resource Capital Corp 0.0%
Value $93,000 Shares 19,118 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— Fifth Street Finance Corp 0.0%
Value $93,000 Shares 10,174 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— Pozen Inc 0.0%
Value $92,000 Shares 12,531 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $89,000 Shares 11,954 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— Maxwell Technologies Incorporated 0.0%
Value $88,000 Shares 10,100 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— Furmanite Corp 0.0%
Value $87,000 Shares 12,893 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— Intralinks Holdings Inc 0.0%
Value $83,000 Shares 10,207 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— Quicksilver Resources Inc. 0.0%
Value $83,000 Shares 137,940 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— Sucampo Pharmaceuticals - Class A 0.0%
Value $83,000 Shares 12,761 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— Eldorado Gold Corp 0.0%
Value $79,000 Shares 11,700 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $78,000 Shares 22,769 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— Accuride Corp 0.0%
Value $70,000 Shares 18,601 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— Alliance One International Inc 0.0%
Value $68,000 Shares 34,347 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $67,000 Shares 13,454 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— MCG Capital Corp 0.0%
Value $67,000 Shares 19,159 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— MannKind Corp 0.0%
Value $66,000 Shares 11,246 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— Acelrx Pharmaceuticals Inc 0.0%
Value $63,000 Shares 11,400 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
ENZN Enzon Pharmaceuticals Inc 0.0%
Value $52,000 Shares 47,998 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $52,000 Shares 19,527 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD Corp 0.0%
Value $52,000 Shares 19,000 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $50,000 Shares 14,228 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— Harvest Natural Resources Inc 0.0%
Value $49,000 Shares 13,349 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $49,000 Shares 11,909 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— Hampton Roads Bankshares Inc 0.0%
Value $48,000 Shares 31,400 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Sunwear Calif Inc 0.0%
Value $45,000 Shares 25,199 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— Immunocellular Therapeutics 0.0%
Value $45,000 Shares 50,124 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— Oncothyreon Inc 0.0%
Value $44,000 Shares 22,957 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $43,000 Shares 28,200 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
ULTRF Ultrapetrol (Bahamas) Ltd 0.0%
Value $42,000 Shares 13,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— Lexicon Pharmaceuticals Inc 0.0%
Value $41,000 Shares 29,223 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— Ciber Inc. 0.0%
Value $40,000 Shares 11,619 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $36,000 Shares 10,725 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— Agenus Inc 0.0%
Value $35,000 Shares 11,197 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— Walter Energy Inc 0.0%
Value $35,000 Shares 14,849 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— Odyssey Marine Exploration Inc 0.0%
Value $35,000 Shares 38,583 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— Merge Healthcare Inc 0.0%
Value $34,000 Shares 15,658 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— Curis Inc. 0.0%
Value $30,000 Shares 21,463 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— support.com Inc 0.0%
Value $30,000 Shares 13,793 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— GTx Inc 0.0%
Value $27,000 Shares 36,708 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— BPZ Resources Inc 0.0%
Value $23,000 Shares 11,907 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— Dendreon Corp 0.0%
Value $18,000 Shares 12,742 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— Amarin Corporation PLC- ADR 0.0%
Value $15,000 Shares 13,438 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— Gevo Inc 0.0%
Value $13,000 Shares 36,704 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— RadioShack Corp. 0.0%
Value $10,000 Shares 10,452 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— Bg Medicine Inc 0.0%
Value $6,000 Shares 11,779 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
VGZ Vista Gold Corporation 0.0%
Value $5,000 Shares 12,263 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —