METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value: $14.45B (100.0% shares, 0.0% debt)

Holdings (2,666)

AAPL APPLE INC 2.7%
Value $386M Shares 3,501,071 Share Price $110.38 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $223M Shares 2,412,144 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.5%
Value $222M Shares 4,788,438 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 1.4%
Value $207M Shares 998,641 Share Price $207.20 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON&JOHNSON ORD 1.1%
Value $166M Shares 1,588,659 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.1%
Value $156M Shares 1,038,184 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO&CO. 1.0%
Value $146M Shares 2,661,566 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO. 1.0%
Value $144M Shares 5,715,659 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER&GAMBLE ORD 1.0%
Value $139M Shares 1,525,323 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE ORD 0.9%
Value $133M Shares 2,129,216 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE TOTAL U.S. BOND MARKE 0.9%
Value $133M Shares 1,207,993 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.8%
Value $121M Shares 1,076,448 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC. 0.8%
Value $118M Shares 2,528,121 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $112M Shares 3,588,750 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.8%
Value $109M Shares 865,756 Share Price $125.92 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP. 0.7%
Value $107M Shares 5,986,025 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA ORD 0.7%
Value $100M Shares 2,372,433 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $99.18M Shares 2,952,588 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.7%
Value $98.12M Shares 2,703,854 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 0.7%
Value $96.42M Shares 1,235,827 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC. 0.6%
Value $93.32M Shares 1,724,660 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK&CO INC 0.6%
Value $91.88M Shares 1,617,949 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.6%
Value $90.27M Shares 562,662 Share Price $160.44 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC CLASS A 0.6%
Value $89.84M Shares 169,291 Share Price $530.66 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP. CL A 0.6%
Value $89.17M Shares 1,537,225 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC CLASS C 0.6%
Value $89.17M Shares 169,387 Share Price $526.40 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO. 0.6%
Value $87.53M Shares 929,303 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $87.42M Shares 1,943,995 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $85.14M Shares 900,436 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.6%
Value $84.79M Shares 899,527 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC. 0.6%
Value $82.67M Shares 787,588 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 0.6%
Value $79.66M Shares 2,863,862 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC. 0.5%
Value $77.8M Shares 905,933 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC. 0.5%
Value $76.44M Shares 291,518 Share Price $262.20 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC. 0.5%
Value $74.1M Shares 909,750 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC. 0.5%
Value $73.66M Shares 990,991 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC. 0.5%
Value $71.8M Shares 450,745 Share Price $159.29 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC. 0.5%
Value $70.02M Shares 225,615 Share Price $310.35 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.5%
Value $68.15M Shares 1,120,094 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.5%
Value $66.31M Shares 776,401 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO. 0.4%
Value $63.31M Shares 385,269 Share Price $164.32 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.4%
Value $63.16M Shares 530,174 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC. 0.4%
Value $62.02M Shares 947,733 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP. 0.4%
Value $61.97M Shares 643,391 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $57.76M Shares 1,172,350 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $56.85M Shares 475,031 Share Price $119.67 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO. 0.4%
Value $56.39M Shares 955,247 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $56.21M Shares 488,813 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES NATIONAL AMT-FREE MUNI BON 0.4%
Value $55.25M Shares 500,709 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.4%
Value $54.99M Shares 586,832 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC. 0.4%
Value $54.6M Shares 540,161 Share Price $101.09 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC. 0.4%
Value $53.91M Shares 1,274,083 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP. 0.4%
Value $53.17M Shares 475,363 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO. 0.4%
Value $52.5M Shares 403,925 Share Price $129.98 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC. CL A 0.3%
Value $50.39M Shares 584,825 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS ORD 0.3%
Value $49.86M Shares 535,897 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $48.38M Shares 700,546 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC. 0.3%
Value $47.72M Shares 140,583 Share Price $339.45 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.3%
Value $47.12M Shares 471,540 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC. CL B 0.3%
Value $46.67M Shares 419,792 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP ORD 0.3%
Value $45.13M Shares 1,003,998 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.3%
Value $45.07M Shares 1,247,768 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $44.94M Shares 231,841 Share Price $193.83 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC. 0.3%
Value $44.71M Shares 798,256 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ORD 0.3%
Value $42.66M Shares 1,063,169 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.3%
Value $42.17M Shares 1,098,130 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.3%
Value $40.83M Shares 224,213 Share Price $182.11 Est. Cost/Share — Unrealized @ Report Date —
— E I DU PONT DE NEMOURS ORD 0.3%
Value $40.25M Shares 544,346 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS. 0.3%
Value $40.05M Shares 582,090 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC. CL B 0.3%
Value $39.92M Shares 415,237 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC. 0.3%
Value $39.85M Shares 466,526 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $39.46M Shares 546,558 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.3%
Value $38.29M Shares 682,295 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $38.19M Shares 848,321 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY&CO. 0.3%
Value $37.89M Shares 549,239 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $37.69M Shares 265,886 Share Price $141.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.3%
Value $37.67M Shares 177,221 Share Price $212.59 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $37.11M Shares 438,310 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP. 0.3%
Value $36.85M Shares 449,095 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS COMMON U 0.3%
Value $36.54M Shares 674,100 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.2%
Value $36.1M Shares 703,500 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE ORD 0.2%
Value $35.63M Shares 515,020 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $35.6M Shares 441,689 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.2%
Value $35.46M Shares 31,100 Share Price $1140.23 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT 0.2%
Value $35.12M Shares 1,047,545 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC. CL A 0.2%
Value $34.75M Shares 956,574 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO. 0.2%
Value $34.69M Shares 290,349 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP. 0.2%
Value $34.08M Shares 1,146,001 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value $33.98M Shares 635,571 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO. 0.2%
Value $33.97M Shares 2,191,756 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $33.73M Shares 869,263 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP. 0.2%
Value $33.63M Shares 402,594 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY UNITS 0.2%
Value $33.58M Shares 585,202 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $32.08M Shares 350,485 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $32.08M Shares 364,524 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS UNITS 0.2%
Value $31.24M Shares 465,000 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP. 0.2%
Value $31.05M Shares 161,262 Share Price $192.57 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC. 0.2%
Value $30.01M Shares 325,948 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP. 0.2%
Value $29.88M Shares 348,586 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO. 0.2%
Value $29.25M Shares 641,245 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP. 0.2%
Value $29.02M Shares 139,810 Share Price $207.58 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $28.61M Shares 228,365 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS. 0.2%
Value $28.4M Shares 414,053 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.2%
Value $28.11M Shares 625,484 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $27.71M Shares 365,036 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $27.35M Shares 299,763 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO. 0.2%
Value $27.09M Shares 775,917 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $26.73M Shares 153,933 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC. 0.2%
Value $26.21M Shares 73,297 Share Price $357.56 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $26.16M Shares 316,937 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $26.09M Shares 245,464 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $26.01M Shares 641,203 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $25.7M Shares 296,389 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.2%
Value $25.69M Shares 416,121 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $25.61M Shares 221,682 Share Price $115.54 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC. 0.2%
Value $25.56M Shares 168,090 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC. (VIRGINIA) 0.2%
Value $25.36M Shares 329,770 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS L.P. 0.2%
Value $25.22M Shares 305,060 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN ORD 0.2%
Value $25.14M Shares 511,926 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO! INC. 0.2%
Value $24.79M Shares 490,821 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.2%
Value $24.21M Shares 175,890 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $23.91M Shares 286,817 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $23.87M Shares 325,708 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $23.86M Shares 90,400 Share Price $263.97 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 0.2%
Value $23.59M Shares 285,924 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC. 0.2%
Value $23.59M Shares 260,759 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.2%
Value $23.31M Shares 235,835 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $23.29M Shares 324,755 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC. 0.2%
Value $22.95M Shares 466,447 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC. 0.2%
Value $22.73M Shares 175,441 Share Price $129.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS UNITS 0.2%
Value $22.26M Shares 304,750 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC. 0.2%
Value $22.25M Shares 355,030 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC. 0.2%
Value $22.17M Shares 633,176 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS UNITS 0.2%
Value $21.87M Shares 371,600 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC. 0.2%
Value $21.82M Shares 117,944 Share Price $185.03 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $21.59M Shares 539,500 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC. 0.1%
Value $20.98M Shares 353,767 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC. 0.1%
Value $20.77M Shares 285,702 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $20.69M Shares 85,908 Share Price $240.89 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON ORD 0.1%
Value $20.3M Shares 516,208 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.1%
Value $20.24M Shares 213,727 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N.V. CL 0.1%
Value $20.12M Shares 253,444 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP. 0.1%
Value $20.02M Shares 552,531 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS. INC. 0.1%
Value $20.02M Shares 189,121 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.1%
Value $19.62M Shares 650,003 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.1%
Value $19.52M Shares 105,611 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF TRUST 0.1%
Value $19.5M Shares 253,800 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $19.43M Shares 364,317 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $19.35M Shares 153,950 Share Price $125.67 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $19.27M Shares 175,796 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $19.21M Shares 369,347 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC. 0.1%
Value $19.18M Shares 263,344 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO. 0.1%
Value $19.09M Shares 297,235 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $19.08M Shares 362,259 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $19.05M Shares 82,399 Share Price $231.16 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO. 0.1%
Value $19M Shares 175,662 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.1%
Value $18.86M Shares 444,653 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $18.69M Shares 238,032 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $18.67M Shares 386,258 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE ORD 0.1%
Value $18.35M Shares 207,392 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC. 0.1%
Value $18.25M Shares 44,487 Share Price $410.25 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH&MCLENNAN INC 0.1%
Value $18.22M Shares 318,351 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $18.14M Shares 489,188 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $18M Shares 250,539 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC. 0.1%
Value $17.98M Shares 202,361 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.1%
Value $17.91M Shares 150,000 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.1%
Value $17.82M Shares 714,924 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $17.67M Shares 233,497 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $17.08M Shares 143,806 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC. CL B 0.1%
Value $17.06M Shares 226,658 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $17M Shares 401,701 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $16.91M Shares 278,442 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $16.85M Shares 734,701 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC. 0.1%
Value $16.77M Shares 160,457 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $16.75M Shares 113,645 Share Price $147.39 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $16.63M Shares 253,942 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.1%
Value $16.63M Shares 236,710 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP. 0.1%
Value $16.51M Shares 174,997 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L.P. CL A 0.1%
Value $16.36M Shares 410,000 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC. 0.1%
Value $16.15M Shares 246,502 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $15.98M Shares 180,294 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP (CL B) 0.1%
Value $15.98M Shares 288,714 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP. 0.1%
Value $15.94M Shares 409,941 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON ORD 0.1%
Value $15.91M Shares 114,310 Share Price $139.16 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC. 0.1%
Value $15.68M Shares 256,583 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC. 0.1%
Value $15.65M Shares 169,765 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $15.63M Shares 198,633 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $15.59M Shares 108,121 Share Price $144.23 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP. 0.1%
Value $15.39M Shares 205,526 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.1%
Value $15.32M Shares 189,773 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $15.26M Shares 148,295 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $15.19M Shares 352,927 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC. 0.1%
Value $15.07M Shares 104,521 Share Price $144.17 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP. 0.1%
Value $15M Shares 166,142 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $14.99M Shares 209,112 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP. 0.1%
Value $14.96M Shares 302,191 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $14.9M Shares 91,213 Share Price $163.39 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS UNITS 0.1%
Value $14.59M Shares 321,075 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT 0.1%
Value $14.57M Shares 123,795 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF TR 0.1%
Value $14.51M Shares 151,800 Share Price $95.61 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC. 0.1%
Value $14.51M Shares 163,032 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS UNITS 0.1%
Value $14.5M Shares 302,800 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $14.5M Shares 130,170 Share Price $111.36 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC. 0.1%
Value $14.41M Shares 211,923 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $14.38M Shares 270,108 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $14.27M Shares 65,057 Share Price $219.28 Est. Cost/Share — Unrealized @ Report Date —
— HCP REIT INC 0.1%
Value $14.11M Shares 320,452 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $13.92M Shares 134,491 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $13.91M Shares 105,215 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $13.9M Shares 247,837 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $13.82M Shares 591,458 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP. 0.1%
Value $13.75M Shares 378,541 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $13.72M Shares 106,606 Share Price $128.69 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd. 0.1%
Value $13.69M Shares 216,460 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP. 0.1%
Value $13.68M Shares 376,806 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $13.63M Shares 343,327 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC. 0.1%
Value $13.55M Shares 206,144 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC. 0.1%
Value $13.49M Shares 214,381 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP. 0.1%
Value $13.45M Shares 214,575 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.1%
Value $13.44M Shares 219,598 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $13.42M Shares 121,245 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
TROW T. ROWE PRICE GROUP INC. 0.1%
Value $13.38M Shares 155,798 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO. 0.1%
Value $13.22M Shares 88,846 Share Price $148.85 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.1%
Value $13.08M Shares 244,109 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP. CL A 0.1%
Value $12.95M Shares 298,771 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.1%
Value $12.93M Shares 233,463 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC. 0.1%
Value $12.91M Shares 326,312 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $12.86M Shares 48,869 Share Price $263.05 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC. 0.1%
Value $12.83M Shares 298,252 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.1%
Value $12.7M Shares 179,677 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC. 0.1%
Value $12.64M Shares 18,461 Share Price $684.52 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS COMMON U 0.1%
Value $12.57M Shares 433,168 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC. 0.1%
Value $12.55M Shares 222,644 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $12.54M Shares 87,325 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $12.45M Shares 297,160 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS&RESORTS REIT INC 0.1%
Value $12.45M Shares 523,671 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.1%
Value $12.44M Shares 242,461 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP. 0.1%
Value $12.43M Shares 126,904 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value $12.35M Shares 169,844 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $12.24M Shares 35,826 Share Price $341.62 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $12.19M Shares 140,866 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES REIT INC 0.1%
Value $12.15M Shares 432,090 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO. 0.1%
Value $12.09M Shares 120,209 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HOLDINGS ORD CLASS A 0.1%
Value $12.07M Shares 470,000 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $12.01M Shares 183,390 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $11.93M Shares 288,037 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC. 0.1%
Value $11.83M Shares 19,106 Share Price $619.12 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC. 0.1%
Value $11.79M Shares 125,028 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC. 0.1%
Value $11.69M Shares 60,686 Share Price $192.61 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP. 0.1%
Value $11.66M Shares 180,398 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $11.63M Shares 150,100 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $11.59M Shares 180,342 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $11.59M Shares 255,602 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.1%
Value $11.34M Shares 95,305 Share Price $119.02 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $11.34M Shares 21,444 Share Price $528.96 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $11.32M Shares 87,807 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP. 0.1%
Value $11.26M Shares 124,886 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC. 0.1%
Value $11.05M Shares 48,729 Share Price $226.72 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.1%
Value $11.01M Shares 166,714 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
— ST. JUDE MEDICAL INC. 0.1%
Value $10.89M Shares 167,491 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $10.87M Shares 384,190 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC. 0.1%
Value $10.8M Shares 95,225 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $10.78M Shares 37,675 Share Price $286.05 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP. 0.1%
Value $10.73M Shares 145,369 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC. 0.1%
Value $10.66M Shares 211,427 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $10.6M Shares 295,384 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $10.59M Shares 670,793 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS COMMON 0.1%
Value $10.54M Shares 175,000 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP. 0.1%
Value $10.5M Shares 109,606 Share Price $95.81 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP. 0.1%
Value $10.49M Shares 219,924 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC. 0.1%
Value $10.36M Shares 65,053 Share Price $159.29 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC. 0.1%
Value $10.34M Shares 287,724 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $10.33M Shares 145,525 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COS. CL A 0.1%
Value $10.29M Shares 135,052 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $10.26M Shares 246,151 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC. 0.1%
Value $10.23M Shares 75,138 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC. 0.1%
Value $10.22M Shares 215,463 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC. 0.1%
Value $10.03M Shares 180,698 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $9.983M Shares 160,495 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $9.953M Shares 751,194 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP. 0.1%
Value $9.939M Shares 387,417 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC. 0.1%
Value $9.935M Shares 89,006 Share Price $111.62 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP. CL A 0.1%
Value $9.926M Shares 184,462 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO. 0.1%
Value $9.898M Shares 151,255 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $9.829M Shares 125,960 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $9.758M Shares 73,702 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS ORD 0.1%
Value $9.754M Shares 91,528 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC. CL A 0.1%
Value $9.707M Shares 98,881 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD. 0.1%
Value $9.659M Shares 244,405 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES ORD 0.1%
Value $9.649M Shares 180,296 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $9.605M Shares 192,920 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $9.573M Shares 469,831 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP. 0.1%
Value $9.444M Shares 75,182 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS UNITS 0.1%
Value $9.425M Shares 145,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.1%
Value $9.408M Shares 119,377 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA-ALDRICH CORP. 0.1%
Value $9.371M Shares 68,265 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.1%
Value $9.338M Shares 239,488 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP. 0.1%
Value $9.286M Shares 85,707 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $9.274M Shares 36,385 Share Price $254.89 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP. 0.1%
Value $9.251M Shares 256,052 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS ORD 0.1%
Value $9.246M Shares 88,965 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $9.218M Shares 69,068 Share Price $133.46 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC 0.1%
Value $9.127M Shares 44,175 Share Price $206.61 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $9.11M Shares 81,928 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC. 0.1%
Value $9.038M Shares 57,808 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP. 0.1%
Value $8.984M Shares 102,698 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC. 0.1%
Value $8.979M Shares 194,477 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP. 0.1%
Value $8.906M Shares 181,560 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY ORD 0.1%
Value $8.702M Shares 100,747 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC. 0.1%
Value $8.682M Shares 239,316 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $8.643M Shares 44,609 Share Price $193.75 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK&DECKER INC. 0.1%
Value $8.633M Shares 89,853 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC. 0.1%
Value $8.617M Shares 122,440 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC. 0.1%
Value $8.571M Shares 182,294 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP. 0.1%
Value $8.535M Shares 147,990 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC. 0.1%
Value $8.507M Shares 129,067 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $8.505M Shares 613,651 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC. 0.1%
Value $8.476M Shares 127,306 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP. 0.1%
Value $8.419M Shares 124,904 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP. CL A 0.1%
Value $8.406M Shares 122,915 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WORLDWID 0.1%
Value $8.385M Shares 103,428 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN NV 0.1%
Value $8.359M Shares 186,887 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $8.301M Shares 115,805 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.1%
Value $8.285M Shares 54,781 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP. 0.1%
Value $8.264M Shares 306,196 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
MOS THE MOSAIC CO. 0.1%
Value $8.227M Shares 180,225 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC. 0.1%
Value $8.185M Shares 165,752 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.1%
Value $8.18M Shares 774,658 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH&BEYOND INC. 0.1%
Value $8.171M Shares 107,279 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $8.161M Shares 92,904 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO. 0.1%
Value $8.16M Shares 97,829 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS UNITS 0.1%
Value $8.129M Shares 213,911 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC. 0.1%
Value $8.108M Shares 156,096 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value $8.094M Shares 63,544 Share Price $127.38 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value $8.086M Shares 120,541 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC. 0.1%
Value $8.014M Shares 133,438 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX ORD 0.1%
Value $8.007M Shares 76,836 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $7.978M Shares 65,380 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $7.953M Shares 55,857 Share Price $142.38 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $7.899M Shares 201,051 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO. 0.1%
Value $7.867M Shares 165,410 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC. 0.1%
Value $7.851M Shares 191,761 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS UNITS 0.1%
Value $7.806M Shares 196,961 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC. 0.1%
Value $7.773M Shares 147,693 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.1%
Value $7.771M Shares 192,025 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC. 0.1%
Value $7.766M Shares 251,979 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L.P. 0.1%
Value $7.742M Shares 179,100 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC. 0.1%
Value $7.734M Shares 111,855 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.723M Shares 93,686 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.1%
Value $7.71M Shares 25,491 Share Price $302.46 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC. 0.1%
Value $7.631M Shares 27,998 Share Price $272.56 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC. 0.1%
Value $7.618M Shares 138,641 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $7.592M Shares 269,995 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS UNITS 0.1%
Value $7.557M Shares 270,000 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP. 0.1%
Value $7.545M Shares 147,186 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $7.531M Shares 177,534 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $7.455M Shares 85,801 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC. 0.1%
Value $7.444M Shares 179,601 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— C.R. BARD INC. 0.1%
Value $7.442M Shares 44,662 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP. 0.1%
Value $7.426M Shares 155,087 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC. 0.1%
Value $7.425M Shares 98,036 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL&GAS CORP. 0.1%
Value $7.285M Shares 246,035 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO. CL A 0.1%
Value $7.275M Shares 119,301 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY&CO. 0.0%
Value $7.211M Shares 67,479 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP. 0.0%
Value $7.192M Shares 171,168 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF TRU 0.0%
Value $7.172M Shares 68,700 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD. 0.0%
Value $7.17M Shares 48,201 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP. 0.0%
Value $7.152M Shares 284,468 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP. 0.0%
Value $7.142M Shares 90,020 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L.P. 0.0%
Value $7.136M Shares 94,322 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $7.107M Shares 99,095 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value $7.077M Shares 33,343 Share Price $212.25 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP. 0.0%
Value $7.059M Shares 115,644 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.003M Shares 117,193 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC. 0.0%
Value $6.971M Shares 124,341 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $6.958M Shares 811,416 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
JBHT J.B. HUNT TRANSPORT SERVICES INC. 0.0%
Value $6.946M Shares 82,448 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $6.938M Shares 98,668 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC. 0.0%
Value $6.907M Shares 159,554 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS. 0.0%
Value $6.89M Shares 42,505 Share Price $162.10 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC. 0.0%
Value $6.875M Shares 155,256 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP ORD 0.0%
Value $6.861M Shares 493,633 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $6.851M Shares 254,216 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.848M Shares 121,888 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP. OF AMERICA 0.0%
Value $6.843M Shares 87,678 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP. 0.0%
Value $6.838M Shares 90,330 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $6.834M Shares 90,085 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC. 0.0%
Value $6.821M Shares 67,772 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY REIT CORP 0.0%
Value $6.811M Shares 337,161 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC. 0.0%
Value $6.793M Shares 52,838 Share Price $128.56 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.0%
Value $6.764M Shares 99,616 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J. GALLAGHER&CO. 0.0%
Value $6.741M Shares 143,174 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC. 0.0%
Value $6.729M Shares 159,789 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP. 0.0%
Value $6.72M Shares 113,239 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON ORD CLASS A 0.0%
Value $6.719M Shares 59,370 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC. CL A 0.0%
Value $6.71M Shares 167,380 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC. 0.0%
Value $6.703M Shares 79,345 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP. 0.0%
Value $6.686M Shares 126,773 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC. 0.0%
Value $6.684M Shares 113,983 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC. 0.0%
Value $6.667M Shares 105,900 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.638M Shares 83,611 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC. 0.0%
Value $6.624M Shares 45,119 Share Price $146.81 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC. 0.0%
Value $6.621M Shares 50,512 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC. 0.0%
Value $6.62M Shares 78,610 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORPORATION 0.0%
Value $6.612M Shares 35,708 Share Price $185.17 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC. 0.0%
Value $6.603M Shares 364,385 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO. INC. 0.0%
Value $6.589M Shares 169,038 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC. 0.0%
Value $6.572M Shares 140,301 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.545M Shares 155,430 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP. 0.0%
Value $6.537M Shares 143,358 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO. CL B 0.0%
Value $6.535M Shares 87,699 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $6.529M Shares 87,185 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD. 0.0%
Value $6.525M Shares 56,772 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC. 0.0%
Value $6.524M Shares 54,477 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP. 0.0%
Value $6.51M Shares 176,224 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $6.491M Shares 64,133 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC. 0.0%
Value $6.487M Shares 79,104 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO. 0.0%
Value $6.389M Shares 81,059 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP. 0.0%
Value $6.382M Shares 49,792 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $6.371M Shares 138,106 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP. 0.0%
Value $6.359M Shares 13,720 Share Price $463.48 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP. 0.0%
Value $6.314M Shares 73,623 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 0.0%
Value $6.311M Shares 71,117 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC. 0.0%
Value $6.304M Shares 167,834 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $6.302M Shares 168,135 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC. 0.0%
Value $6.301M Shares 42,497 Share Price $148.27 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $6.3M Shares 85,316 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.298M Shares 121,650 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP. 0.0%
Value $6.271M Shares 94,415 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP. 0.0%
Value $6.225M Shares 392,476 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME&SECURITY INC 0.0%
Value $6.216M Shares 137,310 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS UNITS (PR 0.0%
Value $6.147M Shares 150,000 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC. 0.0%
Value $6.141M Shares 107,186 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD. 0.0%
Value $6.13M Shares 230,969 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC. 0.0%
Value $6.121M Shares 197,804 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value $6.12M Shares 48,493 Share Price $126.20 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $6.117M Shares 79,105 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC. 0.0%
Value $6.084M Shares 95,353 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC. 0.0%
Value $6.078M Shares 83,342 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP. 0.0%
Value $6.072M Shares 93,627 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC. 0.0%
Value $6.053M Shares 61,191 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC. 0.0%
Value $6.04M Shares 59,206 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBER INC 0.0%
Value $6.037M Shares 158,492 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $6.028M Shares 376,727 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP. 0.0%
Value $6.018M Shares 169,630 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 0.0%
Value $6.012M Shares 118,552 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INC. 0.0%
Value $6.009M Shares 135,899 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO. 0.0%
Value $5.965M Shares 66,018 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP. 0.0%
Value $5.927M Shares 68,531 Share Price $86.49 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS UNITS 0.0%
Value $5.88M Shares 150,000 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP. 0.0%
Value $5.879M Shares 300,399 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP. 0.0%
Value $5.873M Shares 92,076 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO. 0.0%
Value $5.872M Shares 215,171 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
SJM J.M. SMUCKER CO. 0.0%
Value $5.858M Shares 58,015 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP. 0.0%
Value $5.843M Shares 291,418 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $5.835M Shares 143,165 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC. 0.0%
Value $5.824M Shares 88,091 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP. 0.0%
Value $5.823M Shares 116,579 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC. 0.0%
Value $5.822M Shares 76,926 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC. 0.0%
Value $5.799M Shares 144,080 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC. 0.0%
Value $5.79M Shares 38,619 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK&CO. INC. 0.0%
Value $5.778M Shares 77,770 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC. CL 0.0%
Value $5.769M Shares 51,856 Share Price $111.25 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP. 0.0%
Value $5.768M Shares 170,159 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC. 0.0%
Value $5.764M Shares 132,587 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC. 0.0%
Value $5.757M Shares 70,150 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC. 0.0%
Value $5.748M Shares 67,205 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC. 0.0%
Value $5.746M Shares 93,811 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC. 0.0%
Value $5.745M Shares 44,037 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC. 0.0%
Value $5.734M Shares 52,391 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.732M Shares 244,637 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP. 0.0%
Value $5.724M Shares 82,877 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS PARTNERS COMMON UNITS 0.0%
Value $5.71M Shares 82,834 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.699M Shares 166,396 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.691M Shares 102,804 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP. 0.0%
Value $5.689M Shares 137,637 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.668M Shares 70,090 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $5.649M Shares 315,407 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP. 0.0%
Value $5.644M Shares 50,075 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP. 0.0%
Value $5.633M Shares 92,914 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $5.63M Shares 44,696 Share Price $125.96 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.607M Shares 82,250 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $5.599M Shares 209,393 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC. 0.0%
Value $5.587M Shares 68,304 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP. 0.0%
Value $5.579M Shares 147,177 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP. 0.0%
Value $5.574M Shares 146,753 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $5.556M Shares 164,954 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC. 0.0%
Value $5.552M Shares 89,933 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— CA INC. 0.0%
Value $5.552M Shares 182,318 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES MSCI CHILE CAPPED ETF 0.0%
Value $5.552M Shares 139,850 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $5.551M Shares 74,326 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $5.52M Shares 146,702 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC. 0.0%
Value $5.517M Shares 82,268 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP. 0.0%
Value $5.516M Shares 74,186 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $5.516M Shares 93,801 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP. 0.0%
Value $5.509M Shares 50,232 Share Price $109.67 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP. 0.0%
Value $5.495M Shares 70,598 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP. 0.0%
Value $5.487M Shares 42,375 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC. 0.0%
Value $5.445M Shares 93,850 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.441M Shares 120,619 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS ORD 0.0%
Value $5.436M Shares 155,360 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP. 0.0%
Value $5.435M Shares 156,391 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP. 0.0%
Value $5.423M Shares 52,219 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC. 0.0%
Value $5.413M Shares 38,642 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.413M Shares 214,804 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $5.412M Shares 34,835 Share Price $155.36 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $5.391M Shares 127,062 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC. 0.0%
Value $5.388M Shares 68,373 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $5.379M Shares 159,507 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $5.366M Shares 283,907 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP. 0.0%
Value $5.347M Shares 100,032 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP. OF AMERICA HOLDIN 0.0%
Value $5.336M Shares 49,457 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value $5.335M Shares 98,934 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC. 0.0%
Value $5.325M Shares 79,909 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO. 0.0%
Value $5.241M Shares 49,439 Share Price $106.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS. 0.0%
Value $5.24M Shares 252,285 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— IRON MOUNTAIN INC. 0.0%
Value $5.24M Shares 135,541 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $5.234M Shares 61,691 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $5.227M Shares 78,975 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC. 0.0%
Value $5.22M Shares 50,269 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value $5.22M Shares 89,560 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC. 0.0%
Value $5.209M Shares 60,211 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP. 0.0%
Value $5.208M Shares 95,485 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $5.203M Shares 116,624 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value $5.191M Shares 59,249 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP. 0.0%
Value $5.176M Shares 304,317 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP. 0.0%
Value $5.171M Shares 375,502 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $5.156M Shares 161,570 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $5.129M Shares 130,275 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.0%
Value $5.073M Shares 80,454 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.068M Shares 117,809 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $5.042M Shares 43,440 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC. 0.0%
Value $5.028M Shares 58,901 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5.009M Shares 143,596 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC. 0.0%
Value $5.007M Shares 224,346 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC. CL B 0.0%
Value $4.996M Shares 46,763 Share Price $106.84 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS ORD 0.0%
Value $4.982M Shares 71,647 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $4.981M Shares 127,484 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $4.974M Shares 83,132 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC. 0.0%
Value $4.965M Shares 106,059 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $4.961M Shares 64,919 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC. 0.0%
Value $4.952M Shares 66,322 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $4.945M Shares 260,657 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $4.942M Shares 107,008 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $4.936M Shares 48,702 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP. 0.0%
Value $4.934M Shares 261,172 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS. 0.0%
Value $4.928M Shares 54,609 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.926M Shares 227,972 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS UNITS 0.0%
Value $4.91M Shares 230,000 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $4.905M Shares 34,850 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP. 0.0%
Value $4.899M Shares 81,108 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.889M Shares 78,537 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value $4.881M Shares 463,993 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC. 0.0%
Value $4.87M Shares 60,320 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC. 0.0%
Value $4.863M Shares 59,819 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO. 0.0%
Value $4.851M Shares 73,801 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.846M Shares 143,495 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $4.844M Shares 98,387 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.0%
Value $4.817M Shares 95,347 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE UNITS 0.0%
Value $4.814M Shares 176,590 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%
Value $4.812M Shares 42,791 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $4.793M Shares 102,336 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE&RUBBER ORD 0.0%
Value $4.781M Shares 167,359 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC. 0.0%
Value $4.78M Shares 108,652 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $4.779M Shares 82,558 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC. 0.0%
Value $4.778M Shares 75,332 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP. 0.0%
Value $4.762M Shares 85,435 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC. 0.0%
Value $4.738M Shares 138,267 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC. 0.0%
Value $4.729M Shares 122,170 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF ORD 0.0%
Value $4.728M Shares 80,980 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC. 0.0%
Value $4.716M Shares 40,946 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value $4.682M Shares 60,303 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value $4.68M Shares 77,558 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.678M Shares 184,969 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP. 0.0%
Value $4.675M Shares 67,117 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L.P. 0.0%
Value $4.666M Shares 293,474 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC. 0.0%
Value $4.65M Shares 67,297 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO. 0.0%
Value $4.648M Shares 116,088 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC. 0.0%
Value $4.644M Shares 85,592 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $4.635M Shares 142,493 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.631M Shares 81,197 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.628M Shares 97,563 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC. 0.0%
Value $4.621M Shares 49,069 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP ORD 0.0%
Value $4.618M Shares 104,949 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $4.606M Shares 131,138 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $4.593M Shares 67,370 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $4.59M Shares 148,059 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.0%
Value $4.586M Shares 111,212 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP. 0.0%
Value $4.567M Shares 114,464 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC. 0.0%
Value $4.566M Shares 60,663 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES INC. 0.0%
Value $4.564M Shares 57,623 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC. 0.0%
Value $4.543M Shares 42,462 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY&ASSOCIATES INC. 0.0%
Value $4.541M Shares 73,078 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INC. 0.0%
Value $4.493M Shares 32,858 Share Price $136.74 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP. 0.0%
Value $4.487M Shares 57,206 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP. CL A 0.0%
Value $4.458M Shares 99,481 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $4.455M Shares 283,909 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $4.453M Shares 201,384 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC. 0.0%
Value $4.452M Shares 3,491 Share Price $1275.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC. 0.0%
Value $4.429M Shares 131,008 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. BERKLEY CORP. 0.0%
Value $4.427M Shares 86,373 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.0%
Value $4.426M Shares 75,490 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.419M Shares 114,387 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC. 0.0%
Value $4.414M Shares 82,477 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $4.385M Shares 80,276 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER COMPANY REIT INC 0.0%
Value $4.378M Shares 102,312 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $4.367M Shares 84,248 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $4.349M Shares 221,871 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDUSTRIES IN 0.0%
Value $4.347M Shares 40,738 Share Price $106.71 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP. 0.0%
Value $4.343M Shares 60,467 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $4.325M Shares 100,000 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE COM NON VOTING CORP 0.0%
Value $4.32M Shares 105,544 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC. 0.0%
Value $4.319M Shares 81,073 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH&PAYNE INC 0.0%
Value $4.308M Shares 63,891 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC 0.0%
Value $4.301M Shares 174,773 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $4.294M Shares 62,865 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC. 0.0%
Value $4.294M Shares 103,825 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC. 0.0%
Value $4.261M Shares 218,390 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC. 0.0%
Value $4.256M Shares 53,083 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC. 0.0%
Value $4.248M Shares 48,621 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP. 0.0%
Value $4.214M Shares 94,929 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $4.214M Shares 97,585 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP. 0.0%
Value $4.206M Shares 80,732 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP. 0.0%
Value $4.204M Shares 187,497 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST REIT INC 0.0%
Value $4.198M Shares 194,875 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP. 0.0%
Value $4.195M Shares 143,952 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $4.192M Shares 44,700 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORPORATION OF AMERICA 0.0%
Value $4.181M Shares 115,047 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC. 0.0%
Value $4.177M Shares 84,121 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE ORD 0.0%
Value $4.167M Shares 183,571 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.147M Shares 108,930 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM COMMON UNITS 0.0%
Value $4.137M Shares 91,024 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $4.125M Shares 150,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC. 0.0%
Value $4.122M Shares 47,207 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP. 0.0%
Value $4.108M Shares 52,698 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP. 0.0%
Value $4.105M Shares 50,848 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO. INC. 0.0%
Value $4.105M Shares 128,571 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value $4.086M Shares 294,403 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP. 0.0%
Value $4.085M Shares 67,935 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL&ALUMINUM CO. 0.0%
Value $4.071M Shares 66,438 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value $4.061M Shares 36,815 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC. 0.0%
Value $4.051M Shares 188,752 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC. 0.0%
Value $4.047M Shares 35,246 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC. 0.0%
Value $4.039M Shares 204,602 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC. 0.0%
Value $4.014M Shares 150,341 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE&WYOMING INC. CL A 0.0%
Value $4.006M Shares 44,555 Share Price $89.91 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO. 0.0%
Value $3.988M Shares 129,909 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO. CL A 0.0%
Value $3.978M Shares 22,755 Share Price $174.82 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP. 0.0%
Value $3.977M Shares 91,058 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP. 0.0%
Value $3.972M Shares 62,290 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP. 0.0%
Value $3.972M Shares 130,793 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP. 0.0%
Value $3.971M Shares 73,315 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC. 0.0%
Value $3.948M Shares 51,941 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP. 0.0%
Value $3.947M Shares 162,719 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $3.89M Shares 111,409 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO. 0.0%
Value $3.884M Shares 53,545 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC. 0.0%
Value $3.88M Shares 165,124 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVESTMENT&MANAGEMENT 0.0%
Value $3.879M Shares 104,415 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC. 0.0%
Value $3.861M Shares 143,357 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $3.844M Shares 55,352 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO. INC. 0.0%
Value $3.844M Shares 85,035 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC. 0.0%
Value $3.843M Shares 137,202 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $3.841M Shares 63,260 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY ORD CLAS 0.0%
Value $3.83M Shares 71,393 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP. 0.0%
Value $3.811M Shares 67,351 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC. 0.0%
Value $3.811M Shares 100,865 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.796M Shares 103,564 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $3.785M Shares 9,379 Share Price $403.56 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC. 0.0%
Value $3.781M Shares 123,317 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC. 0.0%
Value $3.778M Shares 39,740 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $3.776M Shares 75,057 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP. 0.0%
Value $3.771M Shares 149,153 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO. 0.0%
Value $3.767M Shares 86,203 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP. 0.0%
Value $3.762M Shares 564,049 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.753M Shares 82,552 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC. 0.0%
Value $3.746M Shares 232,249 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC. 0.0%
Value $3.744M Shares 100,650 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP. 0.0%
Value $3.742M Shares 70,559 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC. 0.0%
Value $3.737M Shares 67,958 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.733M Shares 225,412 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC. 0.0%
Value $3.732M Shares 72,198 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
SLM NAVIENT 0.0%
Value $3.729M Shares 365,909 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC. 0.0%
Value $3.724M Shares 55,708 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC. 0.0%
Value $3.72M Shares 130,950 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL&REED FINANCIAL INC. CL A 0.0%
Value $3.718M Shares 74,633 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC. 0.0%
Value $3.717M Shares 56,657 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC. 0.0%
Value $3.704M Shares 64,986 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC. 0.0%
Value $3.695M Shares 101,252 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC. 0.0%
Value $3.692M Shares 124,610 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
AOS A.O. SMITH CORP. 0.0%
Value $3.689M Shares 65,399 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP. 0.0%
Value $3.68M Shares 96,490 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP. 0.0%
Value $3.674M Shares 50,821 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX COMMON UNITS 0.0%
Value $3.674M Shares 50,000 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS UNITS 0.0%
Value $3.674M Shares 82,101 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC. 0.0%
Value $3.672M Shares 67,361 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC. 0.0%
Value $3.67M Shares 181,941 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC. SHS -A- 0.0%
Value $3.668M Shares 132,689 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC. 0.0%
Value $3.657M Shares 184,798 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO. CL A 0.0%
Value $3.64M Shares 44,805 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value $3.638M Shares 65,062 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP. 0.0%
Value $3.634M Shares 71,177 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $3.632M Shares 210,544 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE ORD 0.0%
Value $3.625M Shares 113,246 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC. 0.0%
Value $3.601M Shares 67,921 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC. 0.0%
Value $3.6M Shares 164,892 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORPORATION 0.0%
Value $3.599M Shares 99,330 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS INC. 0.0%
Value $3.58M Shares 96,855 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC. 0.0%
Value $3.554M Shares 66,384 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $3.544M Shares 163,334 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS&MINOR INC. 0.0%
Value $3.541M Shares 100,852 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC. 0.0%
Value $3.532M Shares 116,997 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC. 0.0%
Value $3.531M Shares 124,378 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $3.516M Shares 158,722 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP. CL A 0.0%
Value $3.511M Shares 45,353 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC. 0.0%
Value $3.502M Shares 44,986 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $3.498M Shares 71,723 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC. 0.0%
Value $3.478M Shares 55,464 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC. 0.0%
Value $3.466M Shares 61,207 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP. 0.0%
Value $3.436M Shares 240,633 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.431M Shares 353,316 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value $3.427M Shares 251,606 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP. 0.0%
Value $3.423M Shares 156,159 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.406M Shares 82,631 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.405M Shares 44,782 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT&PLATT INC. 0.0%
Value $3.372M Shares 79,137 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.37M Shares 17,805 Share Price $189.27 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC. 0.0%
Value $3.364M Shares 104,415 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC. CL A 0.0%
Value $3.363M Shares 52,738 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC. 0.0%
Value $3.33M Shares 93,603 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC. 0.0%
Value $3.33M Shares 56,742 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC. 0.0%
Value $3.323M Shares 74,361 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC. 0.0%
Value $3.322M Shares 97,823 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN&BROWN INC. 0.0%
Value $3.314M Shares 100,695 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $3.31M Shares 123,794 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP. 0.0%
Value $3.302M Shares 67,868 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS UNITS 0.0%
Value $3.299M Shares 100,000 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP. 0.0%
Value $3.297M Shares 40,799 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC. 0.0%
Value $3.294M Shares 46,633 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION ORD 0.0%
Value $3.293M Shares 115,502 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value $3.287M Shares 125,907 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.275M Shares 168,707 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTERNATIO 0.0%
Value $3.273M Shares 193,871 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC. 0.0%
Value $3.26M Shares 144,846 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP. 0.0%
Value $3.247M Shares 70,244 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC. SERI 0.0%
Value $3.24M Shares 94,056 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP. 0.0%
Value $3.236M Shares 158,864 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $3.234M Shares 71,544 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CO CLASS B 0.0%
Value $3.214M Shares 3,721 Share Price $863.75 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.21M Shares 145,466 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC. 0.0%
Value $3.203M Shares 66,784 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $3.188M Shares 78,790 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC. 0.0%
Value $3.183M Shares 328,104 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC. 0.0%
Value $3.176M Shares 57,693 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.175M Shares 124,082 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS&RESORTS INC. 0.0%
Value $3.164M Shares 239,184 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP. 0.0%
Value $3.159M Shares 58,149 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC. 0.0%
Value $3.159M Shares 27,174 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP. 0.0%
Value $3.154M Shares 75,566 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.151M Shares 116,304 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC. 0.0%
Value $3.142M Shares 163,737 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC. 0.0%
Value $3.136M Shares 65,852 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.131M Shares 63,210 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP. 0.0%
Value $3.125M Shares 372,220 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC. 0.0%
Value $3.117M Shares 54,188 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC. 0.0%
Value $3.114M Shares 60,847 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC. 0.0%
Value $3.107M Shares 58,734 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC. 0.0%
Value $3.094M Shares 85,177 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $3.09M Shares 275,238 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC. 0.0%
Value $3.089M Shares 121,791 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP. 0.0%
Value $3.075M Shares 93,552 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO. 0.0%
Value $3.074M Shares 188,728 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $3.068M Shares 70,555 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC. 0.0%
Value $3.066M Shares 185,684 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC. 0.0%
Value $3.066M Shares 57,448 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value $3.064M Shares 52,389 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $3.063M Shares 66,349 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC. REIT 0.0%
Value $3.03M Shares 108,448 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value $3.029M Shares 207,037 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP. 0.0%
Value $3.022M Shares 50,028 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC. 0.0%
Value $3.019M Shares 72,063 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP. CL A 0.0%
Value $3.013M Shares 208,238 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP. 0.0%
Value $3.008M Shares 142,308 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.003M Shares 34,956 Share Price $85.91 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3M Shares 27,091 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP. 0.0%
Value $2.996M Shares 59,134 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC. 0.0%
Value $2.993M Shares 68,626 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.982M Shares 32,275 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $2.98M Shares 54,279 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $2.972M Shares 360,627 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.958M Shares 51,335 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC. 0.0%
Value $2.953M Shares 218,740 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $2.944M Shares 54,374 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC. 0.0%
Value $2.941M Shares 43,757 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER&BALDWIN INC. 0.0%
Value $2.938M Shares 74,844 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP. 0.0%
Value $2.924M Shares 90,078 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $2.922M Shares 58,640 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC. 0.0%
Value $2.921M Shares 28,427 Share Price $102.75 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC. 0.0%
Value $2.921M Shares 87,254 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $2.917M Shares 63,918 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $2.911M Shares 150,198 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $2.908M Shares 61,969 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP. 0.0%
Value $2.894M Shares 104,957 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $2.893M Shares 80,865 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.893M Shares 39,887 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $2.88M Shares 118,169 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY AND SONS ORD 0.0%
Value $2.871M Shares 170,831 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP. 0.0%
Value $2.863M Shares 125,728 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL-BELOIT CORP. 0.0%
Value $2.861M Shares 38,048 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $2.848M Shares 61,675 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $2.836M Shares 53,272 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $2.836M Shares 214,533 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $2.833M Shares 148,610 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC. 0.0%
Value $2.831M Shares 93,284 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP. 0.0%
Value $2.829M Shares 44,898 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC. 0.0%
Value $2.829M Shares 138,622 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC. 0.0%
Value $2.826M Shares 51,533 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.81M Shares 30,868 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP. 0.0%
Value $2.81M Shares 129,270 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC. 0.0%
Value $2.807M Shares 64,188 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC CLASS A 0.0%
Value $2.804M Shares 82,213 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.804M Shares 30,195 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC. 0.0%
Value $2.801M Shares 95,162 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP. 0.0%
Value $2.79M Shares 89,733 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC. 0.0%
Value $2.788M Shares 159,022 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC. 0.0%
Value $2.786M Shares 275,327 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP. 0.0%
Value $2.784M Shares 29,731 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP. 0.0%
Value $2.781M Shares 77,009 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC. 0.0%
Value $2.769M Shares 38,507 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP. 0.0%
Value $2.765M Shares 53,305 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC. 0.0%
Value $2.758M Shares 83,741 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC. 0.0%
Value $2.739M Shares 40,030 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC. 0.0%
Value $2.736M Shares 133,543 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX USD HIGH YIELD CORPO 0.0%
Value $2.734M Shares 30,518 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $2.726M Shares 65,099 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO. 0.0%
Value $2.724M Shares 63,827 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.722M Shares 50,759 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS CORP. 0.0%
Value $2.719M Shares 131,743 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP. 0.0%
Value $2.719M Shares 200,255 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC. 0.0%
Value $2.716M Shares 74,461 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP. 0.0%
Value $2.707M Shares 197,307 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.707M Shares 35,276 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC. 0.0%
Value $2.697M Shares 44,647 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST REIT INC 0.0%
Value $2.694M Shares 75,549 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.69M Shares 83,244 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC. 0.0%
Value $2.681M Shares 46,002 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC. 0.0%
Value $2.677M Shares 155,442 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC. 0.0%
Value $2.675M Shares 29,617 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP INC. 0.0%
Value $2.673M Shares 37,474 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.668M Shares 21,007 Share Price $127.01 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC. 0.0%
Value $2.665M Shares 63,008 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP. 0.0%
Value $2.664M Shares 108,556 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC. 0.0%
Value $2.662M Shares 175,360 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.647M Shares 52,286 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— OWENS-ILLINOIS INC. 0.0%
Value $2.641M Shares 97,853 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.639M Shares 153,268 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $2.633M Shares 46,513 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC. 0.0%
Value $2.633M Shares 14,595 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $2.629M Shares 37,237 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC. 0.0%
Value $2.621M Shares 130,070 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP REIT INC 0.0%
Value $2.615M Shares 64,785 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $2.603M Shares 40,896 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC. 0.0%
Value $2.602M Shares 55,938 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.599M Shares 29,931 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC. 0.0%
Value $2.597M Shares 29,777 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $2.593M Shares 91,411 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.587M Shares 37,571 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC. 0.0%
Value $2.586M Shares 42,764 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO. 0.0%
Value $2.584M Shares 173,786 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP. 0.0%
Value $2.574M Shares 92,313 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP. 0.0%
Value $2.565M Shares 66,698 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP. 0.0%
Value $2.557M Shares 50,113 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.551M Shares 48,054 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC. 0.0%
Value $2.54M Shares 27,874 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP INC. 0.0%
Value $2.54M Shares 301,276 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— CRANE ORD 0.0%
Value $2.516M Shares 42,857 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $2.507M Shares 147,923 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC. 0.0%
Value $2.507M Shares 71,579 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP INC. 0.0%
Value $2.503M Shares 35,831 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
— DUN&BRADSTREET CORP. 0.0%
Value $2.501M Shares 20,673 Share Price $120.98 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.486M Shares 40,217 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC. 0.0%
Value $2.477M Shares 64,123 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $2.477M Shares 122,192 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC. 0.0%
Value $2.473M Shares 52,879 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $2.472M Shares 105,986 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO. 0.0%
Value $2.468M Shares 39,600 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $2.467M Shares 30,854 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC. 0.0%
Value $2.444M Shares 25,958 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value $2.431M Shares 27,421 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP. 0.0%
Value $2.428M Shares 128,511 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC. CL A 0.0%
Value $2.428M Shares 87,347 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC. 0.0%
Value $2.423M Shares 49,267 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.419M Shares 80,388 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC. 0.0%
Value $2.415M Shares 76,438 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANCORP ORD 0.0%
Value $2.414M Shares 129,576 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC. 0.0%
Value $2.409M Shares 67,308 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $2.407M Shares 143,954 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC. CL A 0.0%
Value $2.403M Shares 282,687 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP. 0.0%
Value $2.403M Shares 22,660 Share Price $106.05 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.402M Shares 257,727 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP. 0.0%
Value $2.399M Shares 54,691 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP. 0.0%
Value $2.397M Shares 43,151 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP. 0.0%
Value $2.392M Shares 90,130 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC. 0.0%
Value $2.39M Shares 254,518 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $2.389M Shares 58,657 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO. 0.0%
Value $2.371M Shares 60,151 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY&SONS INC. CL A 0.0%
Value $2.36M Shares 39,845 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP. 0.0%
Value $2.358M Shares 31,469 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.354M Shares 91,493 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.354M Shares 142,238 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— QEP MIDSTREAM PARTNERS COMMON UNIT 0.0%
Value $2.351M Shares 140,000 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.0%
Value $2.343M Shares 52,666 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC. 0.0%
Value $2.338M Shares 76,299 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $2.331M Shares 49,112 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $2.329M Shares 31,460 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC. 0.0%
Value $2.327M Shares 61,357 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST REIT INC 0.0%
Value $2.326M Shares 85,152 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC. 0.0%
Value $2.326M Shares 48,412 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value $2.326M Shares 78,916 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS. INC. 0.0%
Value $2.323M Shares 48,302 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO. 0.0%
Value $2.317M Shares 60,049 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $2.314M Shares 24,100 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC. 0.0%
Value $2.311M Shares 41,364 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.307M Shares 53,011 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $2.306M Shares 32,955 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.287M Shares 125,934 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $2.268M Shares 53,407 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $2.267M Shares 59,639 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.261M Shares 142,306 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.257M Shares 36,400 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES REIT INC 0.0%
Value $2.249M Shares 196,948 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC. 0.0%
Value $2.24M Shares 49,098 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value $2.238M Shares 45,435 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY UNITS 0.0%
Value $2.229M Shares 220,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS INC. 0.0%
Value $2.228M Shares 36,102 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.221M Shares 38,341 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP. 0.0%
Value $2.216M Shares 37,359 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC. 0.0%
Value $2.205M Shares 98,826 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC. 0.0%
Value $2.204M Shares 45,065 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $2.204M Shares 58,270 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP. 0.0%
Value $2.195M Shares 88,217 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC. 0.0%
Value $2.192M Shares 69,492 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $2.187M Shares 34,466 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP. 0.0%
Value $2.176M Shares 35,197 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC. 0.0%
Value $2.171M Shares 52,595 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP. 0.0%
Value $2.168M Shares 37,673 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC. 0.0%
Value $2.156M Shares 69,202 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC. 0.0%
Value $2.154M Shares 39,238 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC. 0.0%
Value $2.154M Shares 132,876 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.153M Shares 40,841 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $2.151M Shares 61,865 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $2.145M Shares 155,636 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO. 0.0%
Value $2.118M Shares 78,080 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC. 0.0%
Value $2.117M Shares 60,257 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC. 0.0%
Value $2.115M Shares 100,342 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $2.115M Shares 127,516 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC. CL A 0.0%
Value $2.11M Shares 17,505 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $2.11M Shares 40,003 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
WEN THE WENDYS CO. 0.0%
Value $2.106M Shares 233,183 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC. 0.0%
Value $2.106M Shares 68,192 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE&DATA SYSTEMS INC. 0.0%
Value $2.101M Shares 83,201 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP. CL A 0.0%
Value $2.095M Shares 61,989 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP. 0.0%
Value $2.094M Shares 73,792 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.094M Shares 123,537 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC. 0.0%
Value $2.083M Shares 38,867 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.059M Shares 32,556 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $2.056M Shares 14,608 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT 0.0%
Value $2.055M Shares 187,141 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $2.051M Shares 16,738 Share Price $122.54 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST REIT 0.0%
Value $2.051M Shares 99,736 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value $2.032M Shares 28,330 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.024M Shares 33,070 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $2.016M Shares 31,981 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC. 0.0%
Value $2.014M Shares 42,168 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC. 0.0%
Value $2.013M Shares 173,046 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC. 0.0%
Value $1.995M Shares 57,596 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP. 0.0%
Value $1.993M Shares 43,270 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $1.968M Shares 52,552 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.965M Shares 61,878 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC. 0.0%
Value $1.965M Shares 82,478 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.963M Shares 32,838 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP. 0.0%
Value $1.95M Shares 157,786 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $1.943M Shares 67,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.936M Shares 46,925 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC. 0.0%
Value $1.935M Shares 95,686 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $1.929M Shares 31,520 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC. 0.0%
Value $1.927M Shares 57,984 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC. 0.0%
Value $1.906M Shares 27,694 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC. 0.0%
Value $1.905M Shares 42,720 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER&PACKAGING CORP. 0.0%
Value $1.904M Shares 64,947 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC. 0.0%
Value $1.892M Shares 140,915 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC. 0.0%
Value $1.888M Shares 57,028 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $1.886M Shares 34,711 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.884M Shares 21,303 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $1.88M Shares 147,203 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP. 0.0%
Value $1.875M Shares 140,339 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.873M Shares 41,189 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $1.871M Shares 33,928 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP. 0.0%
Value $1.87M Shares 42,942 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO. 0.0%
Value $1.864M Shares 65,096 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.86M Shares 58,071 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $1.847M Shares 6,380 Share Price $289.50 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC. 0.0%
Value $1.846M Shares 46,129 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC. 0.0%
Value $1.828M Shares 41,263 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC. 0.0%
Value $1.826M Shares 58,965 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.825M Shares 54,071 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP. 0.0%
Value $1.821M Shares 80,621 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.0%
Value $1.813M Shares 9,825 Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $1.813M Shares 64,670 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT 0.0%
Value $1.808M Shares 48,586 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC. 0.0%
Value $1.808M Shares 27,482 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC. 0.0%
Value $1.804M Shares 54,013 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST REIT 0.0%
Value $1.804M Shares 131,321 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $1.798M Shares 23,686 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC. 0.0%
Value $1.795M Shares 28,349 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP. 0.0%
Value $1.793M Shares 32,755 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP. 0.0%
Value $1.788M Shares 231,018 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP. 0.0%
Value $1.781M Shares 64,907 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $1.769M Shares 219,502 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC. 0.0%
Value $1.761M Shares 26,324 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC. 0.0%
Value $1.754M Shares 32,966 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE&FITCH CO. CL A 0.0%
Value $1.753M Shares 61,200 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT ORD 0.0%
Value $1.752M Shares 84,587 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.749M Shares 27,093 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
FNB F.N.B. CORP. 0.0%
Value $1.74M Shares 130,607 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.74M Shares 114,127 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP. 0.0%
Value $1.736M Shares 30,628 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC. 0.0%
Value $1.719M Shares 54,256 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.719M Shares 42,098 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC. 0.0%
Value $1.711M Shares 47,254 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.704M Shares 72,375 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC. 0.0%
Value $1.699M Shares 17,578 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC. 0.0%
Value $1.693M Shares 55,366 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP. CL A 0.0%
Value $1.689M Shares 7,352 Share Price $229.73 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.689M Shares 37,936 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS UNITS 0.0%
Value $1.688M Shares 70,000 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value $1.686M Shares 36,127 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC. 0.0%
Value $1.686M Shares 54,502 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC. 0.0%
Value $1.685M Shares 18,799 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC. 0.0%
Value $1.685M Shares 51,283 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC. 0.0%
Value $1.682M Shares 48,765 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP. 0.0%
Value $1.681M Shares 21,507 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO. INC. 0.0%
Value $1.681M Shares 259,451 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C. HOLDINGS INC. 0.0%
Value $1.673M Shares 63,219 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC. 0.0%
Value $1.671M Shares 37,858 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP. 0.0%
Value $1.666M Shares 47,130 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP. 0.0%
Value $1.665M Shares 35,614 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.662M Shares 60,087 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.649M Shares 40,342 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC. 0.0%
Value $1.646M Shares 34,905 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP. 0.0%
Value $1.642M Shares 59,077 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC. 0.0%
Value $1.642M Shares 9,662 Share Price $169.94 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.639M Shares 58,106 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $1.634M Shares 115,444 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC. 0.0%
Value $1.631M Shares 200,651 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC. CL A 0.0%
Value $1.625M Shares 29,414 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.624M Shares 55,645 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP. 0.0%
Value $1.623M Shares 32,852 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP. 0.0%
Value $1.615M Shares 28,389 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC. CL A 0.0%
Value $1.608M Shares 18,655 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC. CL A 0.0%
Value $1.602M Shares 46,809 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC. 0.0%
Value $1.598M Shares 33,961 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP. 0.0%
Value $1.596M Shares 23,950 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC. 0.0%
Value $1.583M Shares 56,997 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.583M Shares 17,261 Share Price $91.71 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC. 0.0%
Value $1.58M Shares 36,515 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $1.576M Shares 42,590 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.568M Shares 148,038 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP. 0.0%
Value $1.556M Shares 23,987 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC. 0.0%
Value $1.556M Shares 46,213 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP. 0.0%
Value $1.555M Shares 62,897 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC. 0.0%
Value $1.552M Shares 42,398 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST REIT INC 0.0%
Value $1.551M Shares 42,383 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.0%
Value $1.55M Shares 20,796 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP. 0.0%
Value $1.545M Shares 41,284 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP. 0.0%
Value $1.541M Shares 26,503 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP. 0.0%
Value $1.539M Shares 16,585 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER ORD 0.0%
Value $1.539M Shares 44,414 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC. CL A 0.0%
Value $1.538M Shares 17,747 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO. 0.0%
Value $1.538M Shares 10,229 Share Price $150.36 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP. 0.0%
Value $1.536M Shares 79,125 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC CLA 0.0%
Value $1.533M Shares 39,516 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.532M Shares 98,838 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC. 0.0%
Value $1.53M Shares 35,725 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC. 0.0%
Value $1.523M Shares 42,584 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC. 0.0%
Value $1.516M Shares 151,759 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC. 0.0%
Value $1.515M Shares 44,376 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP. 0.0%
Value $1.513M Shares 107,575 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL HEALTHCARE 0.0%
Value $1.511M Shares 127,016 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC 0.0%
Value $1.5M Shares 22,626 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD. 0.0%
Value $1.494M Shares 14,793 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC. 0.0%
Value $1.494M Shares 17,775 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC. 0.0%
Value $1.493M Shares 45,819 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.492M Shares 558,987 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC. 0.0%
Value $1.49M Shares 6,699 Share Price $222.42 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.488M Shares 60,078 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC. 0.0%
Value $1.487M Shares 25,227 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC. 0.0%
Value $1.484M Shares 48,856 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT CLASS A I 0.0%
Value $1.484M Shares 84,399 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $1.479M Shares 29,744 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC. CL 0.0%
Value $1.478M Shares 5,847 Share Price $252.78 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC. 0.0%
Value $1.475M Shares 81,110 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC. 0.0%
Value $1.468M Shares 27,216 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC. CL A 0.0%
Value $1.468M Shares 53,667 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC. 0.0%
Value $1.465M Shares 51,635 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.464M Shares 94,674 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC. 0.0%
Value $1.464M Shares 48,995 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP. 0.0%
Value $1.46M Shares 62,058 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $1.457M Shares 35,973 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC. 0.0%
Value $1.456M Shares 110,227 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $1.456M Shares 48,426 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $1.455M Shares 62,028 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.455M Shares 31,916 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC. 0.0%
Value $1.441M Shares 40,928 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL&GAS INC. 0.0%
Value $1.44M Shares 34,625 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.433M Shares 260,135 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.433M Shares 62,257 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.431M Shares 39,144 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC. 0.0%
Value $1.431M Shares 21,579 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC. 0.0%
Value $1.426M Shares 41,061 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD. 0.0%
Value $1.425M Shares 44,783 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $1.417M Shares 18,496 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC. CL A 0.0%
Value $1.414M Shares 92,285 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC. 0.0%
Value $1.407M Shares 112,044 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP. 0.0%
Value $1.405M Shares 28,332 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC. 0.0%
Value $1.404M Shares 38,240 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC. 0.0%
Value $1.404M Shares 36,401 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP. 0.0%
Value $1.403M Shares 13,279 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO. 0.0%
Value $1.402M Shares 50,677 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $1.401M Shares 55,358 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $1.4M Shares 24,333 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC. CL A 0.0%
Value $1.394M Shares 21,967 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP. 0.0%
Value $1.393M Shares 94,611 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO. 0.0%
Value $1.392M Shares 28,418 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC. 0.0%
Value $1.39M Shares 41,885 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO. INC. 0.0%
Value $1.389M Shares 37,003 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP. CL A 0.0%
Value $1.387M Shares 43,817 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $1.387M Shares 108,649 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC 0.0%
Value $1.385M Shares 33,628 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS COR 0.0%
Value $1.384M Shares 82,414 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.382M Shares 28,652 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC. CL A 0.0%
Value $1.378M Shares 61,719 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP. 0.0%
Value $1.376M Shares 11,327 Share Price $121.48 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP. 0.0%
Value $1.374M Shares 74,551 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value $1.372M Shares 151,625 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC. 0.0%
Value $1.372M Shares 42,321 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.362M Shares 106,595 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC. 0.0%
Value $1.36M Shares 23,524 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC. CL A 0.0%
Value $1.359M Shares 28,781 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC. 0.0%
Value $1.358M Shares 31,447 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC. 0.0%
Value $1.351M Shares 16,990 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC. 0.0%
Value $1.346M Shares 41,847 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP. 0.0%
Value $1.346M Shares 39,470 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $1.342M Shares 70,404 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP. 0.0%
Value $1.34M Shares 58,136 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC. 0.0%
Value $1.339M Shares 38,949 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING ORD 0.0%
Value $1.337M Shares 90,683 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP. 0.0%
Value $1.335M Shares 30,324 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC. CL A 0.0%
Value $1.333M Shares 25,456 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $1.331M Shares 49,845 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP ORD 0.0%
Value $1.329M Shares 89,315 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC. 0.0%
Value $1.327M Shares 32,457 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC. 0.0%
Value $1.319M Shares 71,742 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP. CL A 0.0%
Value $1.317M Shares 48,349 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $1.317M Shares 70,286 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.315M Shares 27,529 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $1.313M Shares 28,531 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.312M Shares 81,895 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $1.31M Shares 71,775 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.303M Shares 36,320 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.296M Shares 21,592 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC 0.0%
Value $1.296M Shares 65,810 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC. 0.0%
Value $1.294M Shares 12,489 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC. 0.0%
Value $1.293M Shares 26,306 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC. 0.0%
Value $1.293M Shares 22,978 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $1.292M Shares 32,452 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC (A) 0.0%
Value $1.291M Shares 126,096 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP. 0.0%
Value $1.289M Shares 11,849 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC. 0.0%
Value $1.286M Shares 33,326 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST CL A 0.0%
Value $1.283M Shares 182,501 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC. 0.0%
Value $1.281M Shares 31,994 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.278M Shares 19,050 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC. 0.0%
Value $1.278M Shares 52,155 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC. 0.0%
Value $1.277M Shares 21,000 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value $1.276M Shares 57,136 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINANCIAL SERVICES INC. 0.0%
Value $1.274M Shares 22,889 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC. 0.0%
Value $1.274M Shares 13,966 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP. 0.0%
Value $1.267M Shares 47,124 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC. 0.0%
Value $1.265M Shares 22,678 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC. 0.0%
Value $1.264M Shares 30,312 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC. 0.0%
Value $1.263M Shares 18,468 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.262M Shares 80,481 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CORP. 0.0%
Value $1.261M Shares 54,318 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.0%
Value $1.259M Shares 43,931 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.254M Shares 35,423 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC. 0.0%
Value $1.247M Shares 45,706 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC. 0.0%
Value $1.246M Shares 36,873 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $1.246M Shares 41,677 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD. 0.0%
Value $1.245M Shares 58,416 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC. CL A 0.0%
Value $1.237M Shares 135,201 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC. 0.0%
Value $1.236M Shares 29,318 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.235M Shares 26,603 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC. 0.0%
Value $1.231M Shares 134,365 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP. 0.0%
Value $1.23M Shares 24,420 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.23M Shares 10,980 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO. 0.0%
Value $1.225M Shares 30,582 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS COMMON UNITS 0.0%
Value $1.223M Shares 100,000 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC. 0.0%
Value $1.219M Shares 23,567 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC. 0.0%
Value $1.216M Shares 26,654 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.215M Shares 32,805 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP INC CLA 0.0%
Value $1.215M Shares 23,455 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $1.214M Shares 41,186 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $1.211M Shares 44,560 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC. 0.0%
Value $1.209M Shares 50,875 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value $1.207M Shares 31,657 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE&MANUFACTURING HOLD 0.0%
Value $1.204M Shares 53,307 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC. 0.0%
Value $1.203M Shares 22,474 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST REIT INC 0.0%
Value $1.203M Shares 111,192 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $1.2M Shares 79,226 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.192M Shares 59,746 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $1.192M Shares 56,505 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC. 0.0%
Value $1.189M Shares 24,481 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC. 0.0%
Value $1.189M Shares 31,234 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $1.184M Shares 42,878 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP. 0.0%
Value $1.183M Shares 29,911 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP. 0.0%
Value $1.182M Shares 27,332 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC. 0.0%
Value $1.181M Shares 15,999 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.18M Shares 16,767 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC. 0.0%
Value $1.179M Shares 19,411 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.176M Shares 28,488 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC. 0.0%
Value $1.174M Shares 18,192 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC. 0.0%
Value $1.172M Shares 33,953 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.172M Shares 17,453 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC. 0.0%
Value $1.172M Shares 22,320 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $1.171M Shares 31,093 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC. 0.0%
Value $1.17M Shares 26,848 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP. 0.0%
Value $1.17M Shares 42,957 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC. 0.0%
Value $1.17M Shares 63,201 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC. 0.0%
Value $1.164M Shares 20,907 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC. 0.0%
Value $1.163M Shares 49,354 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC. 0.0%
Value $1.162M Shares 64,757 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP. 0.0%
Value $1.158M Shares 14,213 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP. 0.0%
Value $1.157M Shares 42,788 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC. 0.0%
Value $1.154M Shares 27,748 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP. 0.0%
Value $1.152M Shares 33,308 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP. 0.0%
Value $1.152M Shares 27,944 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC. 0.0%
Value $1.146M Shares 27,370 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP. CL A 0.0%
Value $1.145M Shares 23,527 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $1.145M Shares 21,306 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $1.144M Shares 7,043 Share Price $162.43 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE COMPANY 0.0%
Value $1.143M Shares 30,777 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC. 0.0%
Value $1.142M Shares 74,147 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES ORD 0.0%
Value $1.141M Shares 56,392 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD CLASS A 0.0%
Value $1.139M Shares 47,680 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC. 0.0%
Value $1.139M Shares 50,386 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $1.139M Shares 42,154 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.139M Shares 22,459 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $1.138M Shares 16,234 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO. 0.0%
Value $1.138M Shares 32,894 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— CORE-MARK HOLDING CO. INC. 0.0%
Value $1.138M Shares 18,373 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $1.133M Shares 164,179 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP. 0.0%
Value $1.13M Shares 31,400 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $1.129M Shares 24,016 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC. 0.0%
Value $1.125M Shares 32,249 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP. 0.0%
Value $1.123M Shares 28,445 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC. 0.0%
Value $1.121M Shares 42,323 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC. 0.0%
Value $1.12M Shares 24,911 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC. 0.0%
Value $1.119M Shares 17,826 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.119M Shares 38,904 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC. 0.0%
Value $1.118M Shares 21,038 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC. 0.0%
Value $1.117M Shares 32,396 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.114M Shares 20,545 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP. 0.0%
Value $1.113M Shares 35,565 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC. 0.0%
Value $1.112M Shares 15,712 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $1.111M Shares 41,408 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— G&K SERVICES INC. SHS -A- 0.0%
Value $1.111M Shares 15,678 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC. 0.0%
Value $1.11M Shares 36,342 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC CO 0.0%
Value $1.109M Shares 26,037 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $1.107M Shares 126,924 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC. 0.0%
Value $1.107M Shares 30,333 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC. 0.0%
Value $1.106M Shares 186,494 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF GOLD MINERS 0.0%
Value $1.103M Shares 60,000 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC. 0.0%
Value $1.096M Shares 42,158 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.092M Shares 14,522 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC. 0.0%
Value $1.084M Shares 38,983 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $1.082M Shares 47,140 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC. CL A 0.0%
Value $1.08M Shares 28,352 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC. 0.0%
Value $1.078M Shares 55,733 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC. 0.0%
Value $1.076M Shares 19,208 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $1.074M Shares 19,086 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value $1.073M Shares 39,702 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.072M Shares 22,685 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD. 0.0%
Value $1.069M Shares 50,029 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.065M Shares 41,453 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $1.065M Shares 37,042 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO. 0.0%
Value $1.064M Shares 12,510 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $1.063M Shares 38,196 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC. 0.0%
Value $1.051M Shares 41,322 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO. 0.0%
Value $1.05M Shares 14,549 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP. 0.0%
Value $1.047M Shares 15,271 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE CO. INC. 0.0%
Value $1.047M Shares 32,560 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC. 0.0%
Value $1.045M Shares 18,870 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC. 0.0%
Value $1.042M Shares 28,527 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $1.038M Shares 26,256 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC. 0.0%
Value $1.037M Shares 38,601 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $1.037M Shares 84,548 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO. 0.0%
Value $1.031M Shares 34,656 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.03M Shares 36,927 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC. 0.0%
Value $1.025M Shares 20,026 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC. 0.0%
Value $1.023M Shares 72,299 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC. 0.0%
Value $1.019M Shares 51,645 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $1.019M Shares 59,532 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC. 0.0%
Value $1.013M Shares 45,517 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP. 0.0%
Value $1.005M Shares 9,078 Share Price $110.71 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $998K Shares 32,563 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $997K Shares 20,582 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 0.0%
Value $994K Shares 23,492 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $992K Shares 27,101 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO. 0.0%
Value $992K Shares 19,878 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC. 0.0%
Value $991K Shares 20,105 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC. 0.0%
Value $991K Shares 54,505 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP. 0.0%
Value $988K Shares 29,772 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC. 0.0%
Value $988K Shares 67,247 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $988K Shares 13,449 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP. 0.0%
Value $985K Shares 21,912 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC. 0.0%
Value $984K Shares 20,383 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $983K Shares 127,469 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP. CL A 0.0%
Value $982K Shares 35,917 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC. 0.0%
Value $981K Shares 17,259 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC. 0.0%
Value $980K Shares 29,584 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP. 0.0%
Value $979K Shares 29,670 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC. 0.0%
Value $978K Shares 265,825 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— A. SCHULMAN INC. 0.0%
Value $976K Shares 24,092 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC. 0.0%
Value $974K Shares 27,366 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC. 0.0%
Value $973K Shares 92,478 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO. 0.0%
Value $971K Shares 39,786 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC. 0.0%
Value $971K Shares 27,836 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC. 0.0%
Value $970K Shares 49,099 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP. 0.0%
Value $968K Shares 13,558 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $963K Shares 19,647 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP. 0.0%
Value $962K Shares 10,450 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $959K Shares 16,405 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC 0.0%
Value $955K Shares 16,763 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC. 0.0%
Value $953K Shares 77,798 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BAN ORD 0.0%
Value $953K Shares 66,250 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $952K Shares 20,528 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $952K Shares 27,139 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC. 0.0%
Value $952K Shares 76,494 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $950K Shares 45,832 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $948K Shares 38,510 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC. 0.0%
Value $946K Shares 9,928 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL&CO. 0.0%
Value $944K Shares 21,651 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC. 0.0%
Value $943K Shares 85,063 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC. 0.0%
Value $943K Shares 23,428 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $942K Shares 33,269 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC. 0.0%
Value $941K Shares 52,318 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT REIT TRUST 0.0%
Value $940K Shares 35,628 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
BCO THE BRINKS COMPANY 0.0%
Value $939K Shares 38,485 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC. 0.0%
Value $937K Shares 25,987 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC. 0.0%
Value $932K Shares 21,997 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC. 0.0%
Value $932K Shares 19,857 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC. CL A 0.0%
Value $932K Shares 5,593 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP. 0.0%
Value $931K Shares 38,872 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC. 0.0%
Value $931K Shares 18,224 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC. 0.0%
Value $931K Shares 130,379 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $930K Shares 10,285 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL REIT INC 0.0%
Value $930K Shares 68,115 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $930K Shares 18,856 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP. CL A 0.0%
Value $929K Shares 22,016 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP. CL A 0.0%
Value $929K Shares 12,744 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC. 0.0%
Value $924K Shares 5,418 Share Price $170.54 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC. 0.0%
Value $920K Shares 42,196 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $919K Shares 50,029 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC. 0.0%
Value $917K Shares 23,486 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $917K Shares 20,594 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP. 0.0%
Value $917K Shares 19,376 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC. 0.0%
Value $917K Shares 64,736 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $916K Shares 2,096 Share Price $437.02 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP. 0.0%
Value $916K Shares 175,695 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC. CL A 0.0%
Value $914K Shares 37,579 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC. 0.0%
Value $913K Shares 22,732 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP. 0.0%
Value $912K Shares 12,155 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $911K Shares 32,831 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP. 0.0%
Value $910K Shares 74,065 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP. 0.0%
Value $909K Shares 68,220 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC. 0.0%
Value $908K Shares 76,710 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC. 0.0%
Value $908K Shares 63,154 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $907K Shares 38,203 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP. 0.0%
Value $906K Shares 29,264 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $903K Shares 20,549 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $901K Shares 20,790 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
JOE ST. JOE CO. 0.0%
Value $900K Shares 48,920 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC. 0.0%
Value $900K Shares 60,050 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $900K Shares 20,266 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC. 0.0%
Value $899K Shares 34,520 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $899K Shares 24,500 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC. 0.0%
Value $898K Shares 63,440 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP. 0.0%
Value $896K Shares 34,002 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $895K Shares 30,900 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES MSCI JAPAN INDEX FUND 0.0%
Value $895K Shares 78,073 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $894K Shares 54,957 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC. 0.0%
Value $893K Shares 30,982 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $891K Shares 18,075 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $889K Shares 21,342 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP. 0.0%
Value $889K Shares 42,778 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $889K Shares 26,491 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $886K Shares 211 Share Price $4199.05 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP. 0.0%
Value $886K Shares 31,877 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $883K Shares 45,539 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC. 0.0%
Value $881K Shares 128,250 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORPORATIO 0.0%
Value $880K Shares 61,121 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP. 0.0%
Value $880K Shares 21,940 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $880K Shares 76,318 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC. 0.0%
Value $880K Shares 11,431 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC. 0.0%
Value $878K Shares 33,417 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC. 0.0%
Value $876K Shares 10,614 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC. 0.0%
Value $876K Shares 69,895 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC. CL A 0.0%
Value $876K Shares 24,389 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC. 0.0%
Value $874K Shares 16,424 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC. 0.0%
Value $871K Shares 39,644 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC. 0.0%
Value $869K Shares 71,987 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC. 0.0%
Value $869K Shares 5,845 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC. 0.0%
Value $867K Shares 50,346 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC. 0.0%
Value $865K Shares 48,250 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $864K Shares 21,439 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $864K Shares 42,744 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $859K Shares 18,220 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $859K Shares 33,608 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARES CORP 0.0%
Value $858K Shares 35,625 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC. 0.0%
Value $857K Shares 11,011 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $856K Shares 34,955 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $856K Shares 19,962 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC. 0.0%
Value $853K Shares 62,096 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $853K Shares 63,342 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC. 0.0%
Value $852K Shares 51,716 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC. CL A 0.0%
Value $851K Shares 26,567 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP. 0.0%
Value $851K Shares 77,756 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $851K Shares 10,060 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP. CL A 0.0%
Value $851K Shares 22,397 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC. 0.0%
Value $850K Shares 16,928 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $850K Shares 17,198 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS UNITS 0.0%
Value $850K Shares 43,127 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC. 0.0%
Value $844K Shares 14,007 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC. 0.0%
Value $842K Shares 67,390 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC. 0.0%
Value $840K Shares 45,894 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $840K Shares 46,490 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $839K Shares 74,224 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC. 0.0%
Value $839K Shares 13,383 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $838K Shares 15,756 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE REIT INC 0.0%
Value $838K Shares 30,422 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC. 0.0%
Value $838K Shares 25,986 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $835K Shares 19,566 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP. 0.0%
Value $832K Shares 15,804 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP. 0.0%
Value $832K Shares 18,914 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $830K Shares 10,547 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $830K Shares 9,379 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $829K Shares 32,008 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP (OHIO) 0.0%
Value $829K Shares 44,604 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $827K Shares 20,822 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $827K Shares 10,097 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC CORP. 0.0%
Value $825K Shares 113,114 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $823K Shares 11,916 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $823K Shares 33,735 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC. 0.0%
Value $821K Shares 24,018 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. CL A 0.0%
Value $820K Shares 30,330 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC. 0.0%
Value $818K Shares 11,142 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value $817K Shares 15,845 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP. 0.0%
Value $812K Shares 9,474 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH ORD 0.0%
Value $809K Shares 30,949 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP. 0.0%
Value $807K Shares 14,584 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP. 0.0%
Value $807K Shares 135,835 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC. 0.0%
Value $806K Shares 38,083 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP. 0.0%
Value $802K Shares 89,045 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP. 0.0%
Value $799K Shares 23,023 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP. 0.0%
Value $797K Shares 38,639 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC. 0.0%
Value $794K Shares 28,784 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP. 0.0%
Value $793K Shares 18,525 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC. 0.0%
Value $792K Shares 7,943 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $791K Shares 66,566 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT 0.0%
Value $790K Shares 96,652 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC. 0.0%
Value $787K Shares 31,553 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP. 0.0%
Value $787K Shares 21,602 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $785K Shares 21,264 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP. 0.0%
Value $783K Shares 20,042 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $783K Shares 28,078 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC. 0.0%
Value $782K Shares 51,115 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value $780K Shares 11,992 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC. 0.0%
Value $779K Shares 26,140 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.0%
Value $779K Shares 23,697 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC. 0.0%
Value $776K Shares 41,440 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.0%
Value $774K Shares 32,646 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC. 0.0%
Value $772K Shares 18,104 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP. 0.0%
Value $771K Shares 43,096 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP. 0.0%
Value $771K Shares 49,946 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC. 0.0%
Value $769K Shares 47,713 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE INVESTME 0.0%
Value $768K Shares 40,780 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP. 0.0%
Value $767K Shares 25,030 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $766K Shares 27,807 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP. 0.0%
Value $765K Shares 59,893 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC. 0.0%
Value $763K Shares 50,164 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP. 0.0%
Value $763K Shares 9,872 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC. 0.0%
Value $761K Shares 40,053 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC. 0.0%
Value $760K Shares 30,063 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— BARNES&NOBLE INC. 0.0%
Value $756K Shares 32,564 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $754K Shares 32,816 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $754K Shares 14,579 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC. CL A 0.0%
Value $751K Shares 11,727 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST REIT INC 0.0%
Value $750K Shares 56,035 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC. 0.0%
Value $749K Shares 188,561 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $749K Shares 30,371 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC. 0.0%
Value $748K Shares 31,890 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $748K Shares 16,147 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS&STRATTON CORP. 0.0%
Value $747K Shares 36,588 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $747K Shares 20,825 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC. 0.0%
Value $746K Shares 25,983 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP. 0.0%
Value $745K Shares 10,193 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO. 0.0%
Value $744K Shares 266,740 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC. 0.0%
Value $742K Shares 12,314 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP. 0.0%
Value $742K Shares 43,932 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $742K Shares 76,853 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC. 0.0%
Value $741K Shares 33,115 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $739K Shares 39,033 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC. 0.0%
Value $737K Shares 29,470 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC. 0.0%
Value $732K Shares 3,730 Share Price $196.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP SERIES A 0.0%
Value $728K Shares 24,735 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS. 0.0%
Value $727K Shares 12,519 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC. 0.0%
Value $723K Shares 36,885 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $722K Shares 32,733 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $721K Shares 28,771 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP. 0.0%
Value $720K Shares 29,911 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $718K Shares 13,306 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INC. 0.0%
Value $718K Shares 28,772 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT 0.0%
Value $717K Shares 43,201 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP. 0.0%
Value $716K Shares 69,444 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $716K Shares 28,898 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC WHEN ISSUED 0.0%
Value $716K Shares 42,788 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC. 0.0%
Value $715K Shares 56,085 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
STBA S&T BANCORP INC. 0.0%
Value $713K Shares 23,911 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $712K Shares 21,122 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC. 0.0%
Value $712K Shares 40,544 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $712K Shares 43,063 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP. 0.0%
Value $711K Shares 54,837 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC. 0.0%
Value $710K Shares 19,151 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC. 0.0%
Value $708K Shares 31,817 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY&CASUALTY CORP. 0.0%
Value $701K Shares 9,074 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP. 0.0%
Value $699K Shares 16,245 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC. 0.0%
Value $698K Shares 48,559 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $697K Shares 24,089 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP. 0.0%
Value $697K Shares 32,099 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP.-ACACIA TECHN 0.0%
Value $696K Shares 41,106 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC. 0.0%
Value $694K Shares 19,936 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST REIT 0.0%
Value $693K Shares 56,073 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $689K Shares 29,155 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $689K Shares 10,153 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC. 0.0%
Value $689K Shares 8,437 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $687K Shares 10,739 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC. 0.0%
Value $682K Shares 23,024 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HOLDINGS INC 0.0%
Value $682K Shares 18,868 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $681K Shares 12,017 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC. 0.0%
Value $680K Shares 23,636 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC. 0.0%
Value $674K Shares 23,989 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $674K Shares 42,232 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC. (MARYLAND) 0.0%
Value $672K Shares 18,923 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $671K Shares 97,421 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER CLASS A INC 0.0%
Value $671K Shares 21,738 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC. 0.0%
Value $670K Shares 15,085 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC. 0.0%
Value $668K Shares 23,032 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP. 0.0%
Value $666K Shares 16,909 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO. 0.0%
Value $666K Shares 8,653 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $665K Shares 54,718 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO. INC. 0.0%
Value $664K Shares 14,471 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP. 0.0%
Value $662K Shares 71,793 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES CORP. 0.0%
Value $661K Shares 17,840 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $659K Shares 39,456 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC. 0.0%
Value $659K Shares 16,424 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $658K Shares 23,316 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $657K Shares 20,065 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $656K Shares 28,223 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC. 0.0%
Value $654K Shares 38,742 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $653K Shares 21,702 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC. 0.0%
Value $652K Shares 31,229 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $652K Shares 41,512 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC. 0.0%
Value $652K Shares 22,963 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC. 0.0%
Value $652K Shares 18,923 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP. 0.0%
Value $650K Shares 28,587 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC. 0.0%
Value $650K Shares 15,869 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $649K Shares 11,741 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP. 0.0%
Value $648K Shares 22,419 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC. 0.0%
Value $648K Shares 10,924 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC. 0.0%
Value $647K Shares 52,021 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $647K Shares 51,627 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC. 0.0%
Value $645K Shares 11,679 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $645K Shares 23,101 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $645K Shares 4,726 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC. 0.0%
Value $644K Shares 8,665 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $643K Shares 49,867 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP. 0.0%
Value $642K Shares 11,053 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABORATORIES INC. 0.0%
Value $641K Shares 19,949 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC. 0.0%
Value $641K Shares 18,912 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC. 0.0%
Value $640K Shares 21,789 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $640K Shares 61,068 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $640K Shares 182,717 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $638K Shares 66,883 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP. 0.0%
Value $638K Shares 9,326 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $636K Shares 40,558 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC. 0.0%
Value $635K Shares 25,140 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $633K Shares 15,652 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC. 0.0%
Value $633K Shares 64,116 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC. 0.0%
Value $631K Shares 44,766 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $630K Shares 10,885 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC. 0.0%
Value $630K Shares 34,014 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN&STEERS INC. 0.0%
Value $630K Shares 14,982 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP. 0.0%
Value $630K Shares 17,595 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $630K Shares 25,413 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC. 0.0%
Value $630K Shares 68,728 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC. 0.0%
Value $622K Shares 179,245 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP. 0.0%
Value $622K Shares 16,665 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC. 0.0%
Value $620K Shares 22,778 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC. 0.0%
Value $620K Shares 37,946 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC. 0.0%
Value $619K Shares 15,741 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP. 0.0%
Value $619K Shares 50,093 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC. 0.0%
Value $617K Shares 14,557 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP. 0.0%
Value $616K Shares 36,771 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value $615K Shares 63,093 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO. 0.0%
Value $613K Shares 13,171 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $612K Shares 12,782 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $610K Shares 50,720 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $610K Shares 21,472 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $610K Shares 79,070 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC. 0.0%
Value $609K Shares 39,039 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $609K Shares 19,654 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $608K Shares 39,301 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC. 0.0%
Value $608K Shares 43,798 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $606K Shares 14,008 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC. 0.0%
Value $606K Shares 25,251 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $605K Shares 32,527 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP. 0.0%
Value $605K Shares 38,218 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC. 0.0%
Value $605K Shares 18,993 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP. 0.0%
Value $605K Shares 31,649 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC. 0.0%
Value $603K Shares 8,221 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.0%
Value $602K Shares 19,249 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC. 0.0%
Value $602K Shares 24,895 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $602K Shares 27,474 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $600K Shares 15,905 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $599K Shares 41,710 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $599K Shares 27,706 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC. SERIES A 0.0%
Value $598K Shares 11,301 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP. 0.0%
Value $597K Shares 8,194 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC. 0.0%
Value $596K Shares 24,114 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP. 0.0%
Value $595K Shares 16,880 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC. 0.0%
Value $594K Shares 35,844 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC. 0.0%
Value $593K Shares 15,347 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS INC. 0.0%
Value $593K Shares 40,618 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $592K Shares 13,384 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANTS BRANDS INTERNATIONAL I 0.0%
Value $592K Shares 15,067 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC. 0.0%
Value $591K Shares 25,157 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC. 0.0%
Value $591K Shares 13,818 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC. 0.0%
Value $590K Shares 40,685 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. SCRIPPS CO. CL A 0.0%
Value $590K Shares 26,390 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC. 0.0%
Value $588K Shares 33,921 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $588K Shares 39,751 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY REIT CORP TRUST 0.0%
Value $587K Shares 35,420 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $587K Shares 53,061 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $586K Shares 35,832 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $586K Shares 35,104 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP. 0.0%
Value $586K Shares 39,300 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $584K Shares 19,329 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $582K Shares 15,265 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC. 0.0%
Value $582K Shares 42,619 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC. 0.0%
Value $582K Shares 58,007 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP. 0.0%
Value $581K Shares 30,971 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP. 0.0%
Value $580K Shares 14,584 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS&FRAGRANCE I 0.0%
Value $579K Shares 4,533 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC. 0.0%
Value $576K Shares 35,005 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $573K Shares 7,827 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC. 0.0%
Value $573K Shares 7,040 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value $571K Shares 22,935 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC. 0.0%
Value $569K Shares 40,707 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP. 0.0%
Value $568K Shares 41,249 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC. 0.0%
Value $567K Shares 28,150 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC. 0.0%
Value $566K Shares 27,203 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $566K Shares 15,227 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC. 0.0%
Value $563K Shares 92,856 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC. 0.0%
Value $563K Shares 36,648 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC. 0.0%
Value $561K Shares 19,401 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC. 0.0%
Value $559K Shares 55,146 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $558K Shares 15,901 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP. 0.0%
Value $558K Shares 28,189 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC CO 0.0%
Value $557K Shares 16,084 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP. 0.0%
Value $556K Shares 30,398 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP. 0.0%
Value $556K Shares 33,408 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP. 0.0%
Value $556K Shares 25,483 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS&SYSTEMS INC. 0.0%
Value $556K Shares 9,149 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC. 0.0%
Value $555K Shares 22,331 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO. 0.0%
Value $555K Shares 13,849 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC. 0.0%
Value $555K Shares 26,698 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTERNATIONAL INC. 0.0%
Value $554K Shares 38,313 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC. 0.0%
Value $553K Shares 6,972 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT 0.0%
Value $552K Shares 21,523 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value $552K Shares 12,692 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA REIT C 0.0%
Value $552K Shares 20,500 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— CBL&ASSOCIATES PROPERTIES INC. 0.0%
Value $550K Shares 28,323 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC. 0.0%
Value $549K Shares 11,599 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC. 0.0%
Value $549K Shares 21,035 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC. 0.0%
Value $549K Shares 1,375 Share Price $399.27 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $548K Shares 21,623 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $548K Shares 8,713 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC. CL A 0.0%
Value $546K Shares 4,796 Share Price $113.84 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP. 0.0%
Value $546K Shares 35,464 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $544K Shares 20,420 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC. 0.0%
Value $544K Shares 26,172 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $544K Shares 10,957 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR VOTING INC 0.0%
Value $543K Shares 197,624 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP. 0.0%
Value $543K Shares 74,786 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $543K Shares 18,611 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC. 0.0%
Value $541K Shares 48,935 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP. 0.0%
Value $541K Shares 9,757 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $539K Shares 21,015 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP. 0.0%
Value $538K Shares 28,674 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC. 0.0%
Value $537K Shares 5,393 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC. 0.0%
Value $536K Shares 25,888 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $536K Shares 11,146 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $535K Shares 27,538 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $534K Shares 9,091 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $532K Shares 182,835 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP. 0.0%
Value $532K Shares 26,816 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC. 0.0%
Value $531K Shares 75,759 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING ORD 0.0%
Value $529K Shares 38,872 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES REIT CLA 0.0%
Value $527K Shares 24,105 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC. CL A 0.0%
Value $525K Shares 21,495 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC. 0.0%
Value $525K Shares 31,907 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $524K Shares 16,665 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $524K Shares 4,290 Share Price $122.14 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC. 0.0%
Value $523K Shares 23,242 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC. CL A 0.0%
Value $523K Shares 19,062 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERTIES RE 0.0%
Value $523K Shares 29,790 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC. 0.0%
Value $522K Shares 30,475 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP. 0.0%
Value $520K Shares 24,056 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP ORD 0.0%
Value $519K Shares 16,149 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— FTD INC 0.0%
Value $519K Shares 14,894 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC. 0.0%
Value $519K Shares 18,372 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $516K Shares 70,332 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP. 0.0%
Value $516K Shares 25,835 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC. 0.0%
Value $516K Shares 25,950 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $515K Shares 25,194 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC. 0.0%
Value $515K Shares 9,668 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC. 0.0%
Value $515K Shares 10,739 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST REIT 0.0%
Value $514K Shares 67,053 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC. 0.0%
Value $513K Shares 7,585 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC. 0.0%
Value $512K Shares 160,397 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $512K Shares 45,467 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL REIT CORP 0.0%
Value $511K Shares 101,350 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP. 0.0%
Value $511K Shares 48,574 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC. 0.0%
Value $510K Shares 6,175 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC. 0.0%
Value $509K Shares 10,066 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC. 0.0%
Value $509K Shares 27,344 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC. 0.0%
Value $509K Shares 38,351 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $508K Shares 21,760 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $506K Shares 12,985 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $503K Shares 20,263 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP. 0.0%
Value $503K Shares 6,547 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC. 0.0%
Value $503K Shares 10,369 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE INSURANCE CO 0.0%
Value $503K Shares 1,867 Share Price $269.42 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP. CL A 0.0%
Value $500K Shares 24,417 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC. 0.0%
Value $500K Shares 18,183 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $500K Shares 28,059 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP. 0.0%
Value $498K Shares 5,081 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP. 0.0%
Value $498K Shares 16,007 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC. 0.0%
Value $498K Shares 18,967 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC. 0.0%
Value $497K Shares 9,768 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $497K Shares 11,079 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $496K Shares 25,270 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP. CL A 0.0%
Value $495K Shares 12,169 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT CORP. 0.0%
Value $493K Shares 29,858 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC. 0.0%
Value $493K Shares 7,428 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTERNATIONAL INC 0.0%
Value $492K Shares 21,755 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $491K Shares 8,332 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC. 0.0%
Value $490K Shares 24,529 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SERVICES INC. 0.0%
Value $490K Shares 37,099 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $490K Shares 16,474 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC. 0.0%
Value $489K Shares 20,259 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP. 0.0%
Value $488K Shares 24,053 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC. 0.0%
Value $487K Shares 27,965 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO. 0.0%
Value $487K Shares 63,274 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO. 0.0%
Value $486K Shares 21,762 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC. 0.0%
Value $486K Shares 23,233 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $485K Shares 25,769 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC. 0.0%
Value $483K Shares 8,440 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC. 0.0%
Value $483K Shares 25,349 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL COR 0.0%
Value $483K Shares 32,889 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP. 0.0%
Value $481K Shares 153,142 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP. 0.0%
Value $480K Shares 17,995 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC. 0.0%
Value $478K Shares 21,197 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $478K Shares 29,889 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC. 0.0%
Value $477K Shares 14,535 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC. 0.0%
Value $475K Shares 100,391 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value $474K Shares 13,675 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC. 0.0%
Value $473K Shares 3,861 Share Price $122.51 Est. Cost/Share — Unrealized @ Report Date —
— W.R. GRACE&CO. 0.0%
Value $473K Shares 4,954 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value $472K Shares 66,472 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $471K Shares 11,729 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP. 0.0%
Value $470K Shares 123,275 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP. 0.0%
Value $470K Shares 36,945 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $470K Shares 18,714 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $469K Shares 46,281 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $467K Shares 7,415 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD. 0.0%
Value $466K Shares 92,107 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC. 0.0%
Value $466K Shares 15,808 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $465K Shares 24,966 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $464K Shares 12,590 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP. 0.0%
Value $464K Shares 22,381 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC. 0.0%
Value $462K Shares 41,238 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC. 0.0%
Value $462K Shares 20,141 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC. 0.0%
Value $460K Shares 4,482 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $460K Shares 12,570 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP. 0.0%
Value $459K Shares 20,410 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC CLASS A 0.0%
Value $459K Shares 5,157 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP. 0.0%
Value $458K Shares 21,085 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC. CL A 0.0%
Value $458K Shares 38,995 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC. 0.0%
Value $458K Shares 14,582 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $458K Shares 31,649 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC. 0.0%
Value $457K Shares 33,303 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value $456K Shares 31,839 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC. 0.0%
Value $456K Shares 29,619 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP. 0.0%
Value $455K Shares 5,723 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC. 0.0%
Value $455K Shares 49,510 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $455K Shares 32,820 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC. 0.0%
Value $454K Shares 9,499 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC. 0.0%
Value $454K Shares 107,333 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $454K Shares 24,551 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC. 0.0%
Value $453K Shares 11,121 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $452K Shares 15,417 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC. 0.0%
Value $452K Shares 61,804 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC. 0.0%
Value $450K Shares 20,680 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC. 0.0%
Value $450K Shares 37,366 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $449K Shares 18,928 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC. 0.0%
Value $448K Shares 59,383 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $448K Shares 24,286 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC. 0.0%
Value $448K Shares 13,999 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC. 0.0%
Value $447K Shares 22,886 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP. 0.0%
Value $446K Shares 1,312 Share Price $339.94 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $446K Shares 16,282 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC. 0.0%
Value $444K Shares 14,428 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC. 0.0%
Value $444K Shares 12,101 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $443K Shares 19,904 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP. 0.0%
Value $443K Shares 38,914 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP. 0.0%
Value $442K Shares 24,290 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $441K Shares 18,190 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC. 0.0%
Value $439K Shares 38,380 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value $439K Shares 15,662 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE AND JACK ORD 0.0%
Value $439K Shares 44,741 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $437K Shares 14,059 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC. 0.0%
Value $437K Shares 15,418 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC. 0.0%
Value $436K Shares 90,845 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $436K Shares 16,642 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $436K Shares 10,772 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC. 0.0%
Value $436K Shares 41,031 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD. 0.0%
Value $435K Shares 19,909 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP. 0.0%
Value $435K Shares 10,754 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— LDR HOLDING CORP 0.0%
Value $435K Shares 13,257 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC. CL A 0.0%
Value $435K Shares 7,493 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC. 0.0%
Value $435K Shares 25,577 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $434K Shares 17,285 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $433K Shares 17,542 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $431K Shares 46,914 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $431K Shares 59,456 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC. 0.0%
Value $430K Shares 16,536 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC. 0.0%
Value $430K Shares 15,843 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC. 0.0%
Value $429K Shares 25,137 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC. 0.0%
Value $425K Shares 28,332 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AMREIT INC. 0.0%
Value $425K Shares 16,021 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP. 0.0%
Value $425K Shares 11,588 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORPORATION 0.0%
Value $424K Shares 24,221 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION ORD CLASS A 0.0%
Value $424K Shares 41,118 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP. 0.0%
Value $424K Shares 80,835 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC. 0.0%
Value $424K Shares 15,549 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP. 0.0%
Value $423K Shares 25,236 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC. 0.0%
Value $423K Shares 69,402 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $423K Shares 17,913 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP. 0.0%
Value $423K Shares 15,785 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CORP. C 0.0%
Value $423K Shares 15,903 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $423K Shares 14,845 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC. 0.0%
Value $423K Shares 22,277 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $422K Shares 82,665 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $422K Shares 8,049 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP. 0.0%
Value $422K Shares 16,926 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $421K Shares 17,912 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC. 0.0%
Value $420K Shares 16,419 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC. 0.0%
Value $420K Shares 22,624 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP. 0.0%
Value $420K Shares 12,247 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT INC. 0.0%
Value $419K Shares 30,768 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP. 0.0%
Value $419K Shares 128,825 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC. 0.0%
Value $419K Shares 19,597 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP. 0.0%
Value $419K Shares 55,779 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $418K Shares 8,222 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP. 0.0%
Value $418K Shares 36,780 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC. 0.0%
Value $418K Shares 2,277 Share Price $183.57 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC. 0.0%
Value $418K Shares 3,994 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $418K Shares 62,605 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BANK HOLDING ORD 0.0%
Value $418K Shares 11,869 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC. 0.0%
Value $416K Shares 47,427 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC. 0.0%
Value $416K Shares 22,460 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $416K Shares 13,518 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC. 0.0%
Value $416K Shares 21,502 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $415K Shares 30,488 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%
Value $415K Shares 4,277 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $412K Shares 27,990 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $412K Shares 59,631 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC. 0.0%
Value $411K Shares 7,978 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
FSTR L.B. FOSTER CO. 0.0%
Value $411K Shares 8,454 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $407K Shares 24,970 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $407K Shares 23,898 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE&DOCK CORP. 0.0%
Value $407K Shares 47,492 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE INC. 0.0%
Value $407K Shares 25,798 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD. 0.0%
Value $406K Shares 4,463 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN ORD 0.0%
Value $405K Shares 5,311 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC. 0.0%
Value $405K Shares 53,538 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $405K Shares 10,020 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC. 0.0%
Value $405K Shares 21,667 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC. 0.0%
Value $403K Shares 21,713 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $402K Shares 9,586 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $401K Shares 6,962 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC. 0.0%
Value $401K Shares 19,986 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP. 0.0%
Value $400K Shares 4,036 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC. 0.0%
Value $399K Shares 9,350 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $399K Shares 23,239 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $397K Shares 24,388 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $397K Shares 56,452 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC. 0.0%
Value $396K Shares 47,650 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC. CL A 0.0%
Value $396K Shares 23,266 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $396K Shares 11,754 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $395K Shares 14,181 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $394K Shares 22,138 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC. 0.0%
Value $394K Shares 30,250 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— QTS REALTY REIT CLASS A INC TRUST 0.0%
Value $393K Shares 11,611 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $392K Shares 12,445 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC. 0.0%
Value $392K Shares 25,823 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value $392K Shares 14,429 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $391K Shares 19,759 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $390K Shares 12,458 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION INC. 0.0%
Value $390K Shares 23,540 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC. C 0.0%
Value $390K Shares 14,028 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO. 0.0%
Value $389K Shares 11,726 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC. 0.0%
Value $389K Shares 2,667 Share Price $145.86 Est. Cost/Share — Unrealized @ Report Date —
— SMITH&WESSON HOLDING CORP. 0.0%
Value $389K Shares 41,060 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC. 0.0%
Value $387K Shares 9,421 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC. 0.0%
Value $387K Shares 5,127 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $387K Shares 14,146 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC. 0.0%
Value $385K Shares 43,949 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTERNATIONAL 0.0%
Value $384K Shares 31,986 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $383K Shares 41,804 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP. 0.0%
Value $383K Shares 28,808 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP. 0.0%
Value $382K Shares 61,211 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC. 0.0%
Value $382K Shares 16,850 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC. 0.0%
Value $382K Shares 10,747 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP. VENTURES 0.0%
Value $381K Shares 10,111 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $381K Shares 14,105 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC. 0.0%
Value $381K Shares 43,307 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC. 0.0%
Value $379K Shares 11,310 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEUM HELICOPTERS NON VOTING I 0.0%
Value $378K Shares 10,105 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value $378K Shares 57,991 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC. 0.0%
Value $378K Shares 32,030 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP. 0.0%
Value $377K Shares 11,740 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC. 0.0%
Value $376K Shares 10,142 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $376K Shares 21,450 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS INC. 0.0%
Value $376K Shares 52,526 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP. 0.0%
Value $376K Shares 57,787 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC. 0.0%
Value $376K Shares 10,449 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL AND GAS ORD 0.0%
Value $374K Shares 12,792 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $374K Shares 23,216 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC. 0.0%
Value $374K Shares 28,478 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC. 0.0%
Value $373K Shares 45,222 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $371K Shares 31,156 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $370K Shares 18,994 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC. 0.0%
Value $369K Shares 14,824 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC. 0.0%
Value $369K Shares 12,405 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $369K Shares 123,135 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC. 0.0%
Value $369K Shares 38,292 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $369K Shares 19,445 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $368K Shares 20,916 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $367K Shares 9,793 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC. 0.0%
Value $367K Shares 8,460 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $367K Shares 46,107 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC. 0.0%
Value $365K Shares 20,049 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— KCG HOLDINGS INC CLASS A 0.0%
Value $365K Shares 31,350 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC. 0.0%
Value $365K Shares 34,370 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $365K Shares 35,463 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP. 0.0%
Value $364K Shares 39,215 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC. 0.0%
Value $364K Shares 42,544 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC. 0.0%
Value $364K Shares 29,073 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $363K Shares 82,774 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $363K Shares 27,607 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC. CL A 0.0%
Value $363K Shares 87,924 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC. 0.0%
Value $363K Shares 15,379 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $363K Shares 21,540 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC. 0.0%
Value $363K Shares 42,267 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $363K Shares 10,893 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $362K Shares 63,899 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $362K Shares 81,446 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS. INC. 0.0%
Value $361K Shares 16,409 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP. 0.0%
Value $361K Shares 5,702 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC. 0.0%
Value $361K Shares 9,174 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC. 0.0%
Value $360K Shares 13,099 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC. CL A 0.0%
Value $360K Shares 26,151 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC. 0.0%
Value $359K Shares 19,024 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COS. INC. 0.0%
Value $359K Shares 5,206 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC. 0.0%
Value $357K Shares 13,901 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $356K Shares 200,223 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC. 0.0%
Value $355K Shares 17,917 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP INC. 0.0%
Value $354K Shares 41,895 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC. 0.0%
Value $354K Shares 64,065 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $353K Shares 16,338 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $353K Shares 27,541 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INC. C 0.0%
Value $351K Shares 8,158 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC. 0.0%
Value $351K Shares 94,785 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC SERIES 0.0%
Value $351K Shares 24,042 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP INC. 0.0%
Value $350K Shares 16,752 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $349K Shares 18,586 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC. 0.0%
Value $349K Shares 47,435 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC. 0.0%
Value $349K Shares 7,110 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $349K Shares 8,060 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC. 0.0%
Value $348K Shares 24,066 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC. 0.0%
Value $347K Shares 42,175 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC. 0.0%
Value $346K Shares 5,596 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN&PET CO. CL A 0.0%
Value $346K Shares 36,191 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC. 0.0%
Value $346K Shares 16,341 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS INC 0.0%
Value $346K Shares 15,200 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC. 0.0%
Value $346K Shares 23,696 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $346K Shares 6,719 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC. 0.0%
Value $346K Shares 24,834 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC. 0.0%
Value $345K Shares 33,717 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP. 0.0%
Value $345K Shares 3,358 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $345K Shares 8,703 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK&STRUGGLES INTERNATIONAL 0.0%
Value $345K Shares 14,951 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC. 0.0%
Value $345K Shares 50,403 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO. 0.0%
Value $344K Shares 11,682 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $344K Shares 10,233 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $343K Shares 11,238 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $342K Shares 17,822 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $341K Shares 15,896 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $341K Shares 19,214 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC. 0.0%
Value $341K Shares 49,135 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP. (INDIANA) 0.0%
Value $340K Shares 9,532 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP. 0.0%
Value $340K Shares 9,129 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC. 0.0%
Value $339K Shares 8,045 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $339K Shares 2,453 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $339K Shares 17,227 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC. 0.0%
Value $338K Shares 21,878 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP. 0.0%
Value $338K Shares 50,527 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC. 0.0%
Value $337K Shares 13,342 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $334K Shares 42,556 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $333K Shares 22,327 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO. CONSOLIDATE 0.0%
Value $333K Shares 3,786 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO&SON INC. 0.0%
Value $333K Shares 7,329 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $333K Shares 19,375 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTERNATIONAL PLC CLASS A 0.0%
Value $333K Shares 15,738 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP. 0.0%
Value $332K Shares 47,687 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MANAGEMENT CORP 0.0%
Value $331K Shares 1,066 Share Price $310.51 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $331K Shares 10,623 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP. 0.0%
Value $331K Shares 12,186 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC. 0.0%
Value $331K Shares 16,226 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC. CL A 0.0%
Value $331K Shares 9,696 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $330K Shares 10,448 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $330K Shares 12,184 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC. 0.0%
Value $330K Shares 71,367 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC. 0.0%
Value $329K Shares 6,170 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC. 0.0%
Value $329K Shares 22,141 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP. 0.0%
Value $328K Shares 5,285 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC. 0.0%
Value $328K Shares 19,498 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC. 0.0%
Value $328K Shares 28,002 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC. 0.0%
Value $328K Shares 46,954 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $327K Shares 8,465 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— U.S. CONCRETE INC. 0.0%
Value $325K Shares 11,414 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP. 0.0%
Value $325K Shares 4,593 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $324K Shares 12,852 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE&ENGINEERING INC 0.0%
Value $324K Shares 6,248 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC. 0.0%
Value $323K Shares 25,906 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $323K Shares 9,515 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC. 0.0%
Value $323K Shares 27,229 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $322K Shares 9,488 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC. 0.0%
Value $322K Shares 12,433 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $322K Shares 16,335 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $322K Shares 31,567 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC. 0.0%
Value $321K Shares 19,745 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP. 0.0%
Value $321K Shares 182,246 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL COR 0.0%
Value $321K Shares 28,202 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC. 0.0%
Value $320K Shares 42,493 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $320K Shares 18,448 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $320K Shares 17,831 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $320K Shares 5,017 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC. 0.0%
Value $320K Shares 2,927 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC. 0.0%
Value $320K Shares 7,495 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $319K Shares 39,728 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP. 0.0%
Value $319K Shares 10,185 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATIONAL COMPANIES INC 0.0%
Value $319K Shares 26,669 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $318K Shares 21,014 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC. 0.0%
Value $318K Shares 13,461 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC. 0.0%
Value $318K Shares 4,202 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $317K Shares 80,276 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP. SER -A- 0.0%
Value $316K Shares 5,266 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC. 0.0%
Value $315K Shares 57,830 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC. 0.0%
Value $311K Shares 31,012 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP. 0.0%
Value $311K Shares 14,031 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP. 0.0%
Value $311K Shares 22,516 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC. 0.0%
Value $310K Shares 14,820 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP. 0.0%
Value $310K Shares 6,970 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $310K Shares 28,723 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— LINN ORD 0.0%
Value $309K Shares 29,800 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $309K Shares 13,423 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $308K Shares 19,448 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $308K Shares 64,387 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC. 0.0%
Value $308K Shares 27,156 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value $307K Shares 5,693 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $307K Shares 17,408 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC. 0.0%
Value $307K Shares 39,669 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC. 0.0%
Value $307K Shares 37,665 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC. 0.0%
Value $306K Shares 14,862 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC. 0.0%
Value $306K Shares 60,334 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $304K Shares 13,982 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC. 0.0%
Value $303K Shares 25,400 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC. CL A 0.0%
Value $301K Shares 6,416 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC. 0.0%
Value $301K Shares 17,339 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
TBBK THE BANCORP INC. 0.0%
Value $301K Shares 27,628 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $300K Shares 40,657 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP. 0.0%
Value $300K Shares 46,321 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $299K Shares 5,309 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC. 0.0%
Value $299K Shares 9,726 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $299K Shares 32,776 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP. 0.0%
Value $299K Shares 8,216 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC. 0.0%
Value $298K Shares 11,500 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $298K Shares 10,668 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $298K Shares 13,591 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC. 0.0%
Value $298K Shares 51,763 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC CLASS A 0.0%
Value $298K Shares 8,779 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP. 0.0%
Value $297K Shares 31,986 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
MTSI M A-COM TECHNOLOGY SOLUTIONS HOLDI 0.0%
Value $297K Shares 9,506 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP W/I 0.0%
Value $297K Shares 72,170 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO. 0.0%
Value $297K Shares 96,740 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC. 0.0%
Value $297K Shares 22,031 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LTD. CL 0.0%
Value $296K Shares 18,253 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $296K Shares 20,823 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC. 0.0%
Value $296K Shares 166,078 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC. 0.0%
Value $296K Shares 12,744 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC. 0.0%
Value $295K Shares 61,389 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $293K Shares 87,323 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO. 0.0%
Value $292K Shares 12,672 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $291K Shares 21,431 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC. 0.0%
Value $291K Shares 174,299 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP. 0.0%
Value $290K Shares 10,276 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP. 0.0%
Value $290K Shares 424 Share Price $683.96 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC WH 0.0%
Value $289K Shares 8,396 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO. 0.0%
Value $289K Shares 5,427 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC. 0.0%
Value $288K Shares 12,158 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES ORD CLASS A 0.0%
Value $288K Shares 14,224 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC. 0.0%
Value $287K Shares 22,684 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $287K Shares 28,048 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $287K Shares 19,021 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $286K Shares 6,118 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP. 0.0%
Value $286K Shares 6,892 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP. 0.0%
Value $285K Shares 13,581 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC. 0.0%
Value $285K Shares 7,863 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP. OF PENNSYLVANIA 0.0%
Value $284K Shares 14,047 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $284K Shares 10,733 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $284K Shares 7,262 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP. 0.0%
Value $284K Shares 103,390 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC. 0.0%
Value $282K Shares 22,003 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO. 0.0%
Value $282K Shares 30,964 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC. 0.0%
Value $281K Shares 21,865 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $281K Shares 5,655 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $281K Shares 49,811 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC. 0.0%
Value $281K Shares 22,745 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC. 0.0%
Value $280K Shares 33,907 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $279K Shares 42,634 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $279K Shares 20,530 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC. 0.0%
Value $278K Shares 71,285 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC. 0.0%
Value $278K Shares 8,143 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP. 0.0%
Value $278K Shares 12,533 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $278K Shares 50,150 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC. 0.0%
Value $278K Shares 128,048 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP. CL A 0.0%
Value $277K Shares 22,746 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC. 0.0%
Value $276K Shares 10,483 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $276K Shares 10,975 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP. 0.0%
Value $276K Shares 11,555 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $276K Shares 55,253 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC. 0.0%
Value $275K Shares 39,962 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $275K Shares 6,162 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC. 0.0%
Value $275K Shares 5,670 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC. 0.0%
Value $274K Shares 9,933 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC. 0.0%
Value $274K Shares 77,523 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC. 0.0%
Value $274K Shares 15,120 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP. 0.0%
Value $273K Shares 26,299 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $273K Shares 15,855 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $272K Shares 9,967 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $272K Shares 11,796 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $271K Shares 11,431 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP. 0.0%
Value $271K Shares 23,337 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $270K Shares 16,213 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP. CL B 0.0%
Value $270K Shares 13,283 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP. 0.0%
Value $270K Shares 21,438 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $269K Shares 56,305 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $269K Shares 12,578 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP. 0.0%
Value $269K Shares 11,798 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC. 0.0%
Value $268K Shares 173,877 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $268K Shares 13,505 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $267K Shares 7,848 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $267K Shares 31,161 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $266K Shares 14,376 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF KENTUCKY FINANCIAL CORP. 0.0%
Value $265K Shares 5,494 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC. 0.0%
Value $265K Shares 18,616 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $265K Shares 27,255 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC. 0.0%
Value $265K Shares 5,547 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $264K Shares 11,654 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $264K Shares 13,798 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC. 0.0%
Value $264K Shares 38,775 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $264K Shares 8,690 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $264K Shares 9,028 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— DICE HOLDINGS INC. 0.0%
Value $264K Shares 26,383 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $263K Shares 10,956 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $262K Shares 110,814 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC. 0.0%
Value $261K Shares 17,215 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP. 0.0%
Value $261K Shares 39,505 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $261K Shares 28,619 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC. 0.0%
Value $260K Shares 18,117 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP. 0.0%
Value $259K Shares 37,764 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $258K Shares 4,912 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC. 0.0%
Value $258K Shares 14,480 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $258K Shares 6,623 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $258K Shares 21,462 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC. 0.0%
Value $258K Shares 100,490 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP. 0.0%
Value $258K Shares 19,081 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $257K Shares 13,083 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP. 0.0%
Value $257K Shares 9,084 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC. CL A 0.0%
Value $257K Shares 33,876 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $256K Shares 5,304 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP. 0.0%
Value $256K Shares 1,960 Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $255K Shares 7,448 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP. 0.0%
Value $255K Shares 9,001 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $255K Shares 5,793 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— ANCHOR BANCORP WISCONSIN INC 0.0%
Value $255K Shares 7,406 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO. 0.0%
Value $254K Shares 3,975 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC. 0.0%
Value $254K Shares 9,493 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS INC. 0.0%
Value $253K Shares 26,978 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $252K Shares 93,013 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $252K Shares 5,748 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $252K Shares 48,528 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $252K Shares 15,427 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RESOURCES ORD 0.0%
Value $251K Shares 17,108 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $250K Shares 132,057 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $250K Shares 11,239 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $250K Shares 10,871 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $249K Shares 9,534 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.0%
Value $248K Shares 11,530 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $248K Shares 17,752 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP. 0.0%
Value $248K Shares 3,002 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP. 0.0%
Value $248K Shares 9,013 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP. 0.0%
Value $247K Shares 940 Share Price $262.77 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC CLASS A 0.0%
Value $247K Shares 37,436 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC. 0.0%
Value $247K Shares 22,372 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO. 0.0%
Value $247K Shares 10,645 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $247K Shares 20,202 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC. 0.0%
Value $247K Shares 15,436 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC. 0.0%
Value $246K Shares 10,129 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC. (OHIO) 0.0%
Value $246K Shares 9,499 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP. 0.0%
Value $245K Shares 7,426 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC. 0.0%
Value $245K Shares 110,712 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC. 0.0%
Value $244K Shares 95,298 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC. 0.0%
Value $244K Shares 31,968 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER&DUNLOP INC. 0.0%
Value $244K Shares 13,883 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL&GAS INC. 0.0%
Value $243K Shares 10,428 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $243K Shares 18,632 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP. 0.0%
Value $243K Shares 25,625 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $243K Shares 27,560 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC. 0.0%
Value $243K Shares 12,546 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— SMART AND FINAL STORES INC 0.0%
Value $243K Shares 15,469 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC. CL A 0.0%
Value $243K Shares 51,401 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP. 0.0%
Value $242K Shares 6,063 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $242K Shares 21,107 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $241K Shares 37,249 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC. 0.0%
Value $240K Shares 28,161 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $240K Shares 13,895 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO. 0.0%
Value $239K Shares 43,896 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC. 0.0%
Value $239K Shares 7,867 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP. 0.0%
Value $239K Shares 16,885 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $239K Shares 9,803 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT INC. SHS 0.0%
Value $238K Shares 17,852 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC. CL B 0.0%
Value $238K Shares 8,719 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC. 0.0%
Value $238K Shares 10,883 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $237K Shares 23,599 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $237K Shares 19,204 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $237K Shares 8,248 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP INC. 0.0%
Value $236K Shares 19,264 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES ORD CLASS A 0.0%
Value $236K Shares 8,955 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $235K Shares 14,268 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $235K Shares 19,766 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— PACFIC PREMIER BANCORP INC 0.0%
Value $234K Shares 13,498 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $234K Shares 14,486 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $234K Shares 6,887 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $234K Shares 27,785 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC. 0.0%
Value $234K Shares 4,034 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $234K Shares 11,371 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD&CO. CL B 0.0%
Value $233K Shares 22,691 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $233K Shares 10,694 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $233K Shares 6,491 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $233K Shares 64,814 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC. OKLAHOM 0.0%
Value $233K Shares 6,063 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC CLASS A 0.0%
Value $232K Shares 2,191 Share Price $105.89 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $231K Shares 22,917 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $231K Shares 31,407 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEVELOPMENT CORP 0.0%
Value $231K Shares 20,295 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $231K Shares 12,583 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP. 0.0%
Value $231K Shares 15,791 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL INC 0.0%
Value $230K Shares 19,733 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC. 0.0%
Value $230K Shares 8,323 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP. 0.0%
Value $230K Shares 29,355 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $229K Shares 10,088 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC. 0.0%
Value $229K Shares 15,173 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC. 0.0%
Value $229K Shares 7,126 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $229K Shares 17,432 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC. 0.0%
Value $229K Shares 49,008 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP. 0.0%
Value $229K Shares 12,374 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP. 0.0%
Value $228K Shares 3,456 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC. 0.0%
Value $228K Shares 64,183 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $228K Shares 6,279 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $228K Shares 2,685 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $228K Shares 181,167 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL ORD 0.0%
Value $227K Shares 7,626 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $227K Shares 14,597 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP. 0.0%
Value $227K Shares 22,454 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $226K Shares 8,871 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $226K Shares 4,850 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC. 0.0%
Value $226K Shares 51,319 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $225K Shares 6,494 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES INC. CL A 0.0%
Value $225K Shares 3,795 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $224K Shares 41,775 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $224K Shares 13,347 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC. 0.0%
Value $224K Shares 17,212 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $224K Shares 10,310 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP. 0.0%
Value $224K Shares 18,890 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $224K Shares 7,947 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $224K Shares 23,639 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $223K Shares 16,243 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS&MILLICHAP INC 0.0%
Value $223K Shares 6,708 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $223K Shares 9,241 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC. 0.0%
Value $223K Shares 14,149 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC. 0.0%
Value $222K Shares 34,759 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $222K Shares 5,135 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $222K Shares 2,770 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO. 0.0%
Value $221K Shares 7,337 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC. 0.0%
Value $221K Shares 153,763 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC. 0.0%
Value $221K Shares 8,752 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC. 0.0%
Value $221K Shares 28,330 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $220K Shares 7,477 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP INC. 0.0%
Value $220K Shares 15,799 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC. 0.0%
Value $220K Shares 35,057 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC. 0.0%
Value $219K Shares 76,062 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $218K Shares 21,070 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $218K Shares 2,624 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS INC. 0.0%
Value $218K Shares 9,382 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORP 0.0%
Value $218K Shares 12,798 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $217K Shares 4,172 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND ORD 0.0%
Value $217K Shares 3,885 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC. 0.0%
Value $217K Shares 8,049 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $217K Shares 15,208 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $216K Shares 15,116 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T OFFSHORE INC. 0.0%
Value $216K Shares 29,367 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $216K Shares 8,263 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP. 0.0%
Value $216K Shares 48,814 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
CDW EDUCATION MANAGEMENT CORP - COM 0.0%
Value $215K Shares 6,123 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC. 0.0%
Value $215K Shares 60,286 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $215K Shares 5,307 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $214K Shares 15,027 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $214K Shares 5,470 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP. CL A 0.0%
Value $214K Shares 7,920 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC. 0.0%
Value $214K Shares 10,630 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BNCP IND ORD 0.0%
Value $213K Shares 8,167 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $213K Shares 30,272 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $213K Shares 27,340 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $212K Shares 16,423 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP. (PENNSYLVANIA) 0.0%
Value $212K Shares 11,467 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC. 0.0%
Value $212K Shares 7,333 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $212K Shares 5,091 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP. 0.0%
Value $212K Shares 3,488 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP. 0.0%
Value $211K Shares 71,915 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO. 0.0%
Value $211K Shares 9,526 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP. 0.0%
Value $211K Shares 11,916 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC. 0.0%
Value $210K Shares 21,089 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— ANGIE'S LIST INC 0.0%
Value $210K Shares 33,701 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $210K Shares 33,337 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY INC. 0.0%
Value $208K Shares 23,449 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC. 0.0%
Value $208K Shares 8,462 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC. 0.0%
Value $208K Shares 19,134 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC. 0.0%
Value $208K Shares 34,637 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $208K Shares 18,077 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC. 0.0%
Value $207K Shares 8,795 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $207K Shares 7,535 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC. 0.0%
Value $207K Shares 22,279 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC. 0.0%
Value $207K Shares 9,351 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS INC. 0.0%
Value $207K Shares 149,159 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $206K Shares 67,438 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC. 0.0%
Value $205K Shares 22,442 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $205K Shares 51,552 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP. 0.0%
Value $205K Shares 15,713 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC. 0.0%
Value $204K Shares 22,968 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP. 0.0%
Value $203K Shares 12,629 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— FBR&CO. 0.0%
Value $203K Shares 8,244 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP. 0.0%
Value $202K Shares 55,820 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD. 0.0%
Value $202K Shares 5,363 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $202K Shares 6,060 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS&NORTHERN CORP. 0.0%
Value $202K Shares 9,794 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $202K Shares 12,563 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $202K Shares 5,753 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $201K Shares 6,911 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $201K Shares 5,584 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $201K Shares 17,945 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $200K Shares 10,205 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC. 0.0%
Value $200K Shares 3,444 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC. 0.0%
Value $198K Shares 18,651 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $198K Shares 22,682 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $198K Shares 2,500 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $198K Shares 5,717 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $198K Shares 21,309 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $197K Shares 13,652 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $197K Shares 18,731 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $197K Shares 23,720 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP. 0.0%
Value $197K Shares 14,015 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC. CL A 0.0%
Value $197K Shares 14,841 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $196K Shares 14,978 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC CLASS A 0.0%
Value $196K Shares 3,582 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINANCIAL CORP. 0.0%
Value $196K Shares 10,347 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $196K Shares 7,942 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC. 0.0%
Value $196K Shares 6,435 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC. 0.0%
Value $195K Shares 9,395 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $195K Shares 35,447 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC. 0.0%
Value $195K Shares 42,700 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO. 0.0%
Value $195K Shares 7,799 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC. 0.0%
Value $195K Shares 11,702 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROTHERS CO 0.0%
Value $195K Shares 6,607 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $194K Shares 10,282 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORP. 0.0%
Value $194K Shares 10,477 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS ORD CLASS A 0.0%
Value $194K Shares 5,550 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC. 0.0%
Value $194K Shares 32,159 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC. 0.0%
Value $194K Shares 15,028 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $192K Shares 8,589 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP. 0.0%
Value $192K Shares 259,330 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC. 0.0%
Value $192K Shares 19,969 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC. 0.0%
Value $192K Shares 19,986 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC. 0.0%
Value $192K Shares 13,748 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC. 0.0%
Value $192K Shares 11,032 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC. 0.0%
Value $192K Shares 23,949 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BANK ORD 0.0%
Value $191K Shares 6,445 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $191K Shares 11,878 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $191K Shares 7,294 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $189K Shares 3,145 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN&LYONS INC. CL B 0.0%
Value $189K Shares 7,349 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $189K Shares 9,634 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC. 0.0%
Value $188K Shares 6,308 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC. 0.0%
Value $188K Shares 2,386 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP. 0.0%
Value $188K Shares 17,782 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS.COM ORD 0.0%
Value $187K Shares 10,561 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC. 0.0%
Value $187K Shares 73,905 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONAL INC. 0.0%
Value $186K Shares 3,602 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value $185K Shares 12,093 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $185K Shares 17,783 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $184K Shares 20,935 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP. 0.0%
Value $184K Shares 6,564 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $184K Shares 10,726 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $184K Shares 17,939 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC. 0.0%
Value $184K Shares 30,313 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $183K Shares 5,233 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP. 0.0%
Value $183K Shares 50,771 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $183K Shares 12,239 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $183K Shares 4,892 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $182K Shares 13,767 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COS. 0.0%
Value $182K Shares 5,334 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC. 0.0%
Value $182K Shares 19,008 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $182K Shares 20,076 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $182K Shares 5,670 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP-A 0.0%
Value $182K Shares 17,569 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $182K Shares 6,132 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC. CL A 0.0%
Value $182K Shares 4,154 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC. 0.0%
Value $182K Shares 10,582 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $182K Shares 6,962 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP. 0.0%
Value $181K Shares 11,364 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $181K Shares 18,552 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP INC 0.0%
Value $180K Shares 13,052 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $180K Shares 21,302 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE&SECURITY SOLUTION 0.0%
Value $180K Shares 35,804 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $179K Shares 7,084 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $179K Shares 2,317 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $179K Shares 47,377 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP. 0.0%
Value $179K Shares 6,898 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP. 0.0%
Value $179K Shares 35,190 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY&GUARANTY LIFE ORD 0.0%
Value $179K Shares 7,374 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP. 0.0%
Value $178K Shares 5,982 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM INC. CL A 0.0%
Value $178K Shares 21,551 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE&CABLE CO. 0.0%
Value $178K Shares 14,931 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP. 0.0%
Value $178K Shares 2,052 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $178K Shares 10,128 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $177K Shares 16,645 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $177K Shares 9,990 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC. CL A 0.0%
Value $177K Shares 19,412 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $177K Shares 15,660 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $177K Shares 8,176 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $176K Shares 4,142 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP CLASS A 0.0%
Value $176K Shares 127,688 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $176K Shares 8,960 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $175K Shares 1,399 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP. 0.0%
Value $175K Shares 10,951 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $174K Shares 65,298 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC. 0.0%
Value $174K Shares 76,503 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC. 0.0%
Value $173K Shares 46,357 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER&BANKS CORP. 0.0%
Value $173K Shares 30,356 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC. 0.0%
Value $172K Shares 19,020 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC. 0.0%
Value $172K Shares 188,541 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $172K Shares 46,657 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC. 0.0%
Value $171K Shares 13,552 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC (PROPOSED) 0.0%
Value $171K Shares 4,668 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC. 0.0%
Value $170K Shares 101,533 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL CORP. VIRGINIA 0.0%
Value $170K Shares 8,049 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $170K Shares 5,390 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC. 0.0%
Value $169K Shares 26,520 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUTE INC. 0.0%
Value $169K Shares 17,202 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO. CL A 0.0%
Value $169K Shares 50,902 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS ORD 0.0%
Value $168K Shares 5,760 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC. 0.0%
Value $167K Shares 4,903 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC. 0.0%
Value $166K Shares 23,663 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value $166K Shares 6,059 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $165K Shares 5,724 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC. 0.0%
Value $165K Shares 8,243 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP. 0.0%
Value $164K Shares 13,576 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $164K Shares 8,476 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC. 0.0%
Value $163K Shares 3,190 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $162K Shares 2,653 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT INC 0.0%
Value $161K Shares 7,142 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value $161K Shares 6,479 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $160K Shares 4,766 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $160K Shares 2,992 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC. 0.0%
Value $160K Shares 19,623 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC. 0.0%
Value $159K Shares 17,034 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC. 0.0%
Value $159K Shares 3,231 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $158K Shares 17,106 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC CLASS A 0.0%
Value $158K Shares 11,262 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%
Value $157K Shares 29,258 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $156K Shares 6,712 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $156K Shares 6,711 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO. 0.0%
Value $156K Shares 19,931 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS I 0.0%
Value $156K Shares 2,642 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $156K Shares 13,193 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO. CL A 0.0%
Value $156K Shares 1,723 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC CLASS A 0.0%
Value $153K Shares 4,738 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP. 0.0%
Value $152K Shares 7,761 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $152K Shares 3,737 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC. 0.0%
Value $151K Shares 20,361 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $149K Shares 9,075 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP WHEN 0.0%
Value $148K Shares 8,426 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP. 0.0%
Value $143K Shares 1,334 Share Price $107.20 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $143K Shares 1,496 Share Price $95.59 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN ORD CLASS A 0.0%
Value $141K Shares 1,872 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $140K Shares 5,193 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $139K Shares 5,630 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $137K Shares 879 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $135K Shares 5,268 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $134K Shares 5,042 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $128K Shares 3,569 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP. 0.0%
Value $126K Shares 18,908 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINANCIAL CORP. 0.0%
Value $123K Shares 8,927 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $121K Shares 4,881 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $118K Shares 188 Share Price $627.66 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC. 0.0%
Value $118K Shares 7,130 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP. 0.0%
Value $115K Shares 3,351 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $114K Shares 14,665 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC. 0.0%
Value $113K Shares 7,953 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO. 0.0%
Value $112K Shares 11,785 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $112K Shares 12,665 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP. 0.0%
Value $111K Shares 5,040 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $111K Shares 11,097 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $110K Shares 388 Share Price $283.51 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $109K Shares 4,010 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $109K Shares 4,048 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $106K Shares 6,993 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC. CL A 0.0%
Value $106K Shares 4,985 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC. 0.0%
Value $103K Shares 1,347 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK&WILCOX CO. 0.0%
Value $101K Shares 3,343 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP. SHS -A- 0.0%
Value $101K Shares 2,876 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value $101K Shares 2,051 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING INC 0.0%
Value $100K Shares 4,390 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP. 0.0%
Value $99,000 Shares 31,149 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $98,000 Shares 1,935 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $95,000 Shares 2,504 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $92,000 Shares 22,083 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $91,000 Shares 4,875 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC. 0.0%
Value $91,000 Shares 91,431 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP. 0.0%
Value $91,000 Shares 1,729 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC. 0.0%
Value $89,000 Shares 11,114 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK ORD 0.0%
Value $89,000 Shares 2,850 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC. 0.0%
Value $89,000 Shares 3,081 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC. 0.0%
Value $88,000 Shares 1,362 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $86,000 Shares 4,797 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC. CL A 0.0%
Value $85,000 Shares 2,277 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $85,000 Shares 6,481 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $84,000 Shares 4,068 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP. 0.0%
Value $81,000 Shares 1,349 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP. 0.0%
Value $81,000 Shares 1,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $79,000 Shares 2,965 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $76,000 Shares 2,281 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $76,000 Shares 3,617 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $75,000 Shares 4,944 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP. 0.0%
Value $74,000 Shares 2,253 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $74,000 Shares 13,906 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $73,000 Shares 1,156 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $72,000 Shares 1,438 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $72,000 Shares 8,993 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $71,000 Shares 3,334 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $70,000 Shares 2,666 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $67,000 Shares 2,011 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value $65,000 Shares 1,152 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $65,000 Shares 3,185 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $63,000 Shares 2,362 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC. CL A 0.0%
Value $62,000 Shares 1,449 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $58,000 Shares 21,900 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC. 0.0%
Value $58,000 Shares 1,649 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC. 0.0%
Value $57,000 Shares 4,333 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $57,000 Shares 2,893 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INCINARY 0.0%
Value $56,000 Shares 1,821 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP. 0.0%
Value $54,000 Shares 1,642 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTERTAINMENT INC 0.0%
Value $53,000 Shares 11,672 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $53,000 Shares 5,093 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC. CL A 0.0%
Value $53,000 Shares 6,205 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $53,000 Shares 3,114 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC. 0.0%
Value $52,000 Shares 1,746 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC. 0.0%
Value $52,000 Shares 9,788 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP. 0.0%
Value $50,000 Shares 825 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINANCIAL CORP. 0.0%
Value $49,000 Shares 4,237 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC. 0.0%
Value $48,000 Shares 1,635 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMENT CORP 0.0%
Value $47,000 Shares 2,624 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $45,000 Shares 5,814 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— FNFV GROUP INC 0.0%
Value $44,000 Shares 2,798 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $43,000 Shares 3,072 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SERVICES INC 0.0%
Value $43,000 Shares 15,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC. 0.0%
Value $41,000 Shares 4,292 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP. 0.0%
Value $40,000 Shares 1,554 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $40,000 Shares 1,417 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $38,000 Shares 408 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $38,000 Shares 1,554 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $36,000 Shares 719 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP. 0.0%
Value $34,000 Shares 2,287 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $33,000 Shares 1,077 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $33,000 Shares 1,478 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP. 0.0%
Value $31,000 Shares 803 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST REIT INC 0.0%
Value $31,000 Shares 3,303 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC. 0.0%
Value $28,000 Shares 731 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC. 0.0%
Value $27,000 Shares 14,986 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $25,000 Shares 2,714 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE CO. 0.0%
Value $25,000 Shares 221 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC CLASS A 0.0%
Value $22,000 Shares 932 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $22,000 Shares 369 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $22,000 Shares 2,061 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $20,000 Shares 1,411 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP. CL A 0.0%
Value $19,000 Shares 984 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
AD U.S. CELLULAR CORP. 0.0%
Value $16,000 Shares 403 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $16,000 Shares 306 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— TRADE STREET RESIDENTIAL REIT INC 0.0%
Value $15,000 Shares 1,956 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP CLASS A 0.0%
Value $10,000 Shares 1,001 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $9,000 Shares 319 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $8,000 Shares 1,487 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —