TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value: $2.876B (100.0% shares, 0.0% debt)

Holdings (1,418)

SPY SPDR S&P 500 ETF Trust 26.1%
Value $752M Shares 3,656,300 Share Price $205.54 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 6.4%
Value $184M Shares 896,800 Share Price $205.54 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 4.6%
Value $133M Shares 645,900 Share Price $205.54 Est. Cost/Share — Unrealized @ Report Date —
LQD iShares iBoxx Investment Grade Corporate Bond ETF 1.5%
Value $42.85M Shares 358,841 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 1.4%
Value $39.54M Shares 950,000 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 1.1%
Value $32.93M Shares 403,513 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 1.0%
Value $28.12M Shares 360,398 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.9%
Value $27.15M Shares 1,173,483 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.9%
Value $26.84M Shares 669,400 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.7%
Value $20.2M Shares 212,485 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.7%
Value $19.23M Shares 185,000 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.6%
Value $17.92M Shares 2,370,503 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.6%
Value $17.3M Shares 379,100 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.6%
Value $16.64M Shares 72,989 Share Price $227.97 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.5%
Value $15.45M Shares 262,069 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc. 0.5%
Value $15.38M Shares 190,447 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
XLE AMEX Energy Select Sector SPDR 0.5%
Value $15.08M Shares 190,500 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
— Halyard Health Inc 0.5%
Value $14.96M Shares 329,108 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.5%
Value $14.55M Shares 122,176 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.5%
Value $14.54M Shares 210,800 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— ITT Corp 0.5%
Value $14.52M Shares 358,763 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— Hewlett-Packard Company 0.5%
Value $14.33M Shares 357,007 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— Mylan Inc. 0.5%
Value $14.33M Shares 254,152 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— Valeant Pharmaceuticals International Inc 0.5%
Value $14.31M Shares 100,000 Share Price $143.11 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.5%
Value $14.14M Shares 135,000 Share Price $104.78 Est. Cost/Share — Unrealized @ Report Date —
— LinkedIn Corp - A 0.5%
Value $14.13M Shares 61,500 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company (NEW) 0.5%
Value $13.36M Shares 140,000 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
— Google Inc 0.5%
Value $13.27M Shares 25,000 Share Price $530.68 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.5%
Value $13.02M Shares 205,451 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.4%
Value $12.26M Shares 900,000 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.4%
Value $12.03M Shares 661,700 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.4%
Value $12.01M Shares 385,500 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc-class A 0.4%
Value $11.07M Shares 128,538 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
FOSL Fossil Group Inc 0.4%
Value $11.07M Shares 100,000 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc. 0.4%
Value $10.86M Shares 147,976 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.4%
Value $10.6M Shares 55,000 Share Price $192.69 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.4%
Value $10.31M Shares 109,372 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.4%
Value $10.29M Shares 44,536 Share Price $231.14 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entertainment Inc 0.3%
Value $10.02M Shares 559,650 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Incorporated 0.3%
Value $9.944M Shares 105,000 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
— Hubbell Incorporated--Class B 0.3%
Value $9.832M Shares 92,037 Share Price $106.83 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.3%
Value $9.69M Shares 92,664 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries 0.3%
Value $9.492M Shares 61,100 Share Price $155.35 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.3%
Value $9.432M Shares 27,786 Share Price $339.45 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.3%
Value $8.537M Shares 201,200 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— Ashland Incorporated 0.3%
Value $8.383M Shares 70,000 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
— Tyco International Plc 0.3%
Value $7.939M Shares 181,000 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.3%
Value $7.858M Shares 134,607 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
LECO Lincoln Electric Holdings Incorporated 0.3%
Value $7.65M Shares 110,724 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.3%
Value $7.546M Shares 223,447 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— Klx Inc 0.3%
Value $7.35M Shares 178,188 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.2%
Value $7.06M Shares 58,560 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.2%
Value $6.93M Shares 275,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.2%
Value $6.826M Shares 108,350 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.2%
Value $6.634M Shares 183,115 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.2%
Value $6.556M Shares 44,071 Share Price $148.76 Est. Cost/Share — Unrealized @ Report Date —
— Inc Research Holdings Inc-a 0.2%
Value $6.423M Shares 250,000 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.2%
Value $6.34M Shares 154,856 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc 0.2%
Value $6.328M Shares 117,998 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— Fresh Market Inc/the 0.2%
Value $6.18M Shares 150,000 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— iPath S&P 500 VIX Short-Term Futures ETN 0.2%
Value $6.076M Shares 192,829 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.2%
Value $6.06M Shares 130,471 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— Salix Pharmaceuticals Ltd 0.2%
Value $5.793M Shares 50,400 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.2%
Value $5.787M Shares 196,239 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— Tim Participacoes SA - ADR 0.2%
Value $5.592M Shares 251,800 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 0.2%
Value $5.559M Shares 33,366 Share Price $166.61 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.2%
Value $5.457M Shares 80,295 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.2%
Value $5.367M Shares 113,812 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— Ctrip.com International Ltd. - ADR 0.2%
Value $5.31M Shares 116,700 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Incorporated 0.2%
Value $4.963M Shares 60,600 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.2%
Value $4.582M Shares 170,100 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.2%
Value $4.518M Shares 72,199 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— iShares MSCI Japan ETF 0.2%
Value $4.496M Shares 400,000 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.2%
Value $4.472M Shares 63,251 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.2%
Value $4.423M Shares 194,157 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— Quidel Corporation 0.2%
Value $4.407M Shares 152,400 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.2%
Value $4.38M Shares 25,224 Share Price $173.64 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.2%
Value $4.369M Shares 124,784 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.1%
Value $4.287M Shares 82,436 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— Energizer Holdings Inc 0.1%
Value $4.256M Shares 33,106 Share Price $128.56 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.1%
Value $4.187M Shares 115,385 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.1%
Value $3.951M Shares 24,628 Share Price $160.43 Est. Cost/Share — Unrealized @ Report Date —
— MeadWestvaco Corporation 0.1%
Value $3.711M Shares 83,600 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.1%
Value $3.671M Shares 40,300 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.1%
Value $3.609M Shares 37,532 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.1%
Value $3.589M Shares 100,000 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.1%
Value $3.577M Shares 41,650 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.1%
Value $3.57M Shares 4,133 Share Price $863.78 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.1%
Value $3.568M Shares 96,234 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— Dow Chemical Company 0.1%
Value $3.548M Shares 77,788 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Plc 0.1%
Value $3.539M Shares 274,577 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.1%
Value $3.492M Shares 140,000 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.1%
Value $3.454M Shares 64,867 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company - NEW 0.1%
Value $3.401M Shares 175,470 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.1%
Value $3.373M Shares 37,100 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.1%
Value $3.269M Shares 10,533 Share Price $310.36 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.1%
Value $3.191M Shares 36,001 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
— Juno Therapeutics Inc 0.1%
Value $3.166M Shares 60,631 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Ltd 0.1%
Value $3.147M Shares 263,552 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.1%
Value $3.138M Shares 73,586 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— Receptos Inc 0.1%
Value $3.136M Shares 25,600 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— B/E Aerospace Inc 0.1%
Value $3.075M Shares 53,000 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.1%
Value $3.014M Shares 53,076 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— Google Inc C Shares 0.1%
Value $3.004M Shares 5,706 Share Price $526.46 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.1%
Value $2.989M Shares 145,400 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.1%
Value $2.934M Shares 34,919 Share Price $84.02 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.1%
Value $2.858M Shares 46,292 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— Cst Brands Inc 0.1%
Value $2.842M Shares 65,168 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.1%
Value $2.824M Shares 51,515 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc 0.1%
Value $2.782M Shares 74,575 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.1%
Value $2.778M Shares 34,993 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— Manitowoc Company Inc. 0.1%
Value $2.763M Shares 125,000 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.1%
Value $2.716M Shares 28,985 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd (USD) 0.1%
Value $2.695M Shares 147,013 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.1%
Value $2.691M Shares 31,502 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
— Homeaway Inc 0.1%
Value $2.654M Shares 89,135 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $2.635M Shares 20,964 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.1%
Value $2.603M Shares 113,534 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.1%
Value $2.592M Shares 132,100 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $2.582M Shares 55,187 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.1%
Value $2.54M Shares 30,778 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Incorporated 0.1%
Value $2.534M Shares 107,810 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.1%
Value $2.485M Shares 138,889 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Company 0.1%
Value $2.46M Shares 32,433 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
— Avon Products Incorporated 0.1%
Value $2.44M Shares 259,827 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.1%
Value $2.398M Shares 29,045 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.1%
Value $2.384M Shares 101,768 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— Mrc Global Inc 0.1%
Value $2.35M Shares 155,102 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.1%
Value $2.28M Shares 27,993 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co 0.1%
Value $2.238M Shares 91,720 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— Waste Connections Incorporated 0.1%
Value $2.228M Shares 50,644 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— Staples Incorporated 0.1%
Value $2.225M Shares 122,795 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Incorporated 0.1%
Value $2.188M Shares 20,931 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
— Hilton Worldwide Holdings In 0.1%
Value $2.18M Shares 83,560 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.1%
Value $2.168M Shares 30,691 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.1%
Value $2.161M Shares 75,467 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.1%
Value $2.161M Shares 82,954 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge & Iron - NY SHR 0.1%
Value $2.158M Shares 51,415 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corporation 0.1%
Value $2.153M Shares 162,501 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— Arris Group Incorporated 0.1%
Value $2.144M Shares 71,022 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— Viacom Inc - Class B 0.1%
Value $2.119M Shares 28,153 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.1%
Value $2.101M Shares 62,547 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc. 0.1%
Value $2.063M Shares 60,204 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.1%
Value $2.059M Shares 38,324 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.1%
Value $2.031M Shares 26,657 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.1%
Value $2.022M Shares 17,582 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. - NEW 0.1%
Value $1.999M Shares 22,499 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.1%
Value $1.996M Shares 5,844 Share Price $341.55 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.1%
Value $1.995M Shares 80,000 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Incorporated 0.1%
Value $1.987M Shares 125,810 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
XLE AMEX Energy Select Sector SPDR 0.1%
Value $1.979M Shares 25,000 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A-w/i 0.1%
Value $1.971M Shares 125,636 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.1%
Value $1.97M Shares 69,404 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.1%
Value $1.958M Shares 69,900 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— Tessera Technologies Inc 0.1%
Value $1.948M Shares 54,476 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.1%
Value $1.926M Shares 69,896 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.1%
Value $1.925M Shares 42,461 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.1%
Value $1.92M Shares 69,068 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.1%
Value $1.92M Shares 97,016 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Circuit Incorporated 0.1%
Value $1.902M Shares 87,132 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.1%
Value $1.896M Shares 35,032 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.1%
Value $1.887M Shares 28,207 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.1%
Value $1.881M Shares 13,666 Share Price $137.64 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Holding Company 0.1%
Value $1.863M Shares 60,690 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corporation - (New) 0.1%
Value $1.862M Shares 30,719 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— Solera Holdings Inc 0.1%
Value $1.857M Shares 36,286 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.1%
Value $1.821M Shares 37,133 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.1%
Value $1.821M Shares 65,000 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.1%
Value $1.792M Shares 54,640 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp STK 0.1%
Value $1.769M Shares 14,568 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.1%
Value $1.768M Shares 43,380 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.1%
Value $1.754M Shares 41,383 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— Alerian Mlp Etf 0.1%
Value $1.752M Shares 100,000 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.1%
Value $1.739M Shares 105,109 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.1%
Value $1.736M Shares 39,579 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.1%
Value $1.727M Shares 201,416 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— Computer Sciences Corporation 0.1%
Value $1.725M Shares 27,354 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— Triumph Group Inc. 0.1%
Value $1.694M Shares 25,200 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.1%
Value $1.671M Shares 42,809 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.1%
Value $1.67M Shares 19,090 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.1%
Value $1.664M Shares 30,756 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— Ingram Micro 0.1%
Value $1.657M Shares 59,943 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— Ak Steel Holding Corp 0.1%
Value $1.65M Shares 277,700 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.1%
Value $1.648M Shares 56,570 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.1%
Value $1.635M Shares 17,577 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
MTUS Timkensteel Corp 0.1%
Value $1.63M Shares 44,020 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.1%
Value $1.626M Shares 56,135 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— Forward Pharma A/s-adr 0.1%
Value $1.618M Shares 77,700 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Corporation 0.1%
Value $1.616M Shares 14,532 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.1%
Value $1.604M Shares 40,000 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corporation 0.1%
Value $1.58M Shares 19,571 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— On Deck Capital Inc 0.1%
Value $1.574M Shares 70,159 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.1%
Value $1.558M Shares 29,448 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.1%
Value $1.557M Shares 22,833 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Systems Incorporated 0.1%
Value $1.551M Shares 21,341 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshore Drilling 0.1%
Value $1.548M Shares 42,168 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Collins Inc. 0.1%
Value $1.54M Shares 18,232 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.1%
Value $1.54M Shares 35,420 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— Priceline Group Inc/The 0.1%
Value $1.536M Shares 1,347 Share Price $1140.31 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.1%
Value $1.522M Shares 42,899 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.1%
Value $1.516M Shares 17,648 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.1%
Value $1.515M Shares 19,247 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.1%
Value $1.509M Shares 42,902 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.1%
Value $1.5M Shares 29,869 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— Avago Technologies Ltd 0.1%
Value $1.498M Shares 14,893 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.1%
Value $1.494M Shares 38,325 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $1.481M Shares 35,000 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.1%
Value $1.48M Shares 40,753 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. of America Holdings 0.1%
Value $1.479M Shares 13,705 Share Price $107.92 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Incorporated 0.1%
Value $1.477M Shares 11,474 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp 0.1%
Value $1.463M Shares 41,477 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Realty Finance 0.1%
Value $1.454M Shares 82,690 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— McGraw Hill Financial Inc 0.1%
Value $1.448M Shares 16,270 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.1%
Value $1.448M Shares 25,794 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— Comscore Inc 0.1%
Value $1.446M Shares 31,147 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— Allergan Incorporated 0.1%
Value $1.445M Shares 6,797 Share Price $212.59 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.1%
Value $1.442M Shares 15,758 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.1%
Value $1.441M Shares 114,735 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.1%
Value $1.44M Shares 21,984 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— Market Vectors Oil Service ETF 0.0%
Value $1.437M Shares 40,000 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware Holding 0.0%
Value $1.436M Shares 14,960 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $1.431M Shares 30,541 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— Rentrak Corporation 0.0%
Value $1.429M Shares 19,626 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $1.429M Shares 30,826 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.0%
Value $1.417M Shares 32,917 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Incorporated (CL A) 0.0%
Value $1.417M Shares 58,305 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $1.406M Shares 19,610 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— Barrick Gold Corporation 0.0%
Value $1.399M Shares 130,171 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.0%
Value $1.393M Shares 23,737 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— Tivo Incoporated 0.0%
Value $1.388M Shares 117,230 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $1.388M Shares 51,727 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— Outerwall Inc 0.0%
Value $1.379M Shares 18,332 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $1.379M Shares 43,657 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $1.358M Shares 21,290 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.348M Shares 31,436 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— Wright Medical Group 0.0%
Value $1.344M Shares 50,000 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnational Hold 0.0%
Value $1.343M Shares 22,811 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.0%
Value $1.332M Shares 94,130 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.0%
Value $1.329M Shares 14,316 Share Price $92.83 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Corporation - CL A 0.0%
Value $1.329M Shares 30,679 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corporation 0.0%
Value $1.326M Shares 22,166 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
MOS The Mosaic Company 0.0%
Value $1.326M Shares 29,042 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 0.0%
Value $1.323M Shares 11,056 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
— Calpine Corp 0.0%
Value $1.321M Shares 59,684 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— Cyberonics Incorporated 0.0%
Value $1.319M Shares 23,684 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $1.316M Shares 10,265 Share Price $128.20 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.0%
Value $1.31M Shares 21,023 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $1.307M Shares 23,616 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.0%
Value $1.29M Shares 6,657 Share Price $193.78 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.0%
Value $1.289M Shares 22,400 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.0%
Value $1.286M Shares 13,596 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $1.28M Shares 29,418 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— Luxoft Holding Inc 0.0%
Value $1.276M Shares 33,142 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $1.263M Shares 24,057 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.0%
Value $1.249M Shares 20,552 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Technology Incorporated 0.0%
Value $1.243M Shares 35,502 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— Impax Labrotories Inc. 0.0%
Value $1.237M Shares 39,050 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.0%
Value $1.235M Shares 29,830 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.0%
Value $1.232M Shares 29,100 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $1.228M Shares 37,197 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK Financial Corporation 0.0%
Value $1.226M Shares 20,416 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
CX Cemex SA - ADR 0.0%
Value $1.223M Shares 120,000 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— Hospira Inc 0.0%
Value $1.213M Shares 19,798 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.0%
Value $1.211M Shares 43,430 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.0%
Value $1.206M Shares 13,499 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
— Health Net Inc. 0.0%
Value $1.206M Shares 22,534 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.0%
Value $1.205M Shares 24,181 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $1.203M Shares 51,495 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— STERIS Corporation 0.0%
Value $1.2M Shares 18,500 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $1.196M Shares 59,165 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— Owens Ill Inc 0.0%
Value $1.192M Shares 44,175 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.0%
Value $1.189M Shares 14,410 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.0%
Value $1.189M Shares 10,769 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $1.187M Shares 59,191 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $1.186M Shares 131,620 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $1.186M Shares 85,472 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $1.185M Shares 43,972 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corporation 0.0%
Value $1.183M Shares 60,967 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $1.18M Shares 57,942 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $1.177M Shares 38,025 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
QSR Restaurant Brands International Inc 0.0%
Value $1.171M Shares 30,000 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— Stillwater Mining Company 0.0%
Value $1.165M Shares 79,060 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
L Loews Corporation 0.0%
Value $1.164M Shares 27,710 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $1.164M Shares 24,200 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $1.158M Shares 49,205 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.0%
Value $1.156M Shares 45,758 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— Brown Shoe Company Incorporated 0.0%
Value $1.154M Shares 35,901 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.0%
Value $1.153M Shares 15,471 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $1.148M Shares 19,200 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $1.148M Shares 72,277 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corporation 0.0%
Value $1.145M Shares 21,431 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $1.145M Shares 28,500 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $1.144M Shares 48,760 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $1.143M Shares 24,494 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.0%
Value $1.141M Shares 11,847 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.0%
Value $1.136M Shares 25,414 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $1.133M Shares 18,557 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— Ensco Plc-cl A 0.0%
Value $1.13M Shares 37,731 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— IHS Inc. - Class A 0.0%
Value $1.129M Shares 9,910 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $1.128M Shares 26,141 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.0%
Value $1.122M Shares 26,085 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.113M Shares 23,933 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc (Cl A) 0.0%
Value $1.113M Shares 30,482 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $1.111M Shares 31,835 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $1.107M Shares 49,755 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen NV 0.0%
Value $1.107M Shares 24,751 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $1.1M Shares 15,427 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.0%
Value $1.096M Shares 23,484 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— Medassets Inc 0.0%
Value $1.093M Shares 55,316 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— Mens Wearhouse Inc 0.0%
Value $1.092M Shares 24,735 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $1.09M Shares 76,387 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.0%
Value $1.085M Shares 24,203 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
BWA Borg-Warner Automotive Inc 0.0%
Value $1.085M Shares 19,750 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $1.081M Shares 13,168 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.0%
Value $1.081M Shares 10,690 Share Price $101.12 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $1.077M Shares 27,906 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INCORPORATED 0.0%
Value $1.071M Shares 110,448 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A 0.0%
Value $1.069M Shares 44,990 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.0%
Value $1.063M Shares 39,370 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $1.061M Shares 43,100 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc - CL A 0.0%
Value $1.059M Shares 124,622 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $1.042M Shares 38,567 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd 0.0%
Value $1.041M Shares 25,050 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $1.039M Shares 32,431 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.0%
Value $1.039M Shares 18,500 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $1.035M Shares 29,486 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— Circor International Inc. 0.0%
Value $1.033M Shares 17,142 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— Western Refining Inc 0.0%
Value $1.033M Shares 27,335 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
AN Autonation Incorporated 0.0%
Value $1.032M Shares 17,081 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Incorporated 0.0%
Value $1.03M Shares 19,303 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
PBR Petroleo Brasileiro S.A. - ADR (NYSE) 0.0%
Value $1.027M Shares 140,664 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.0%
Value $1.023M Shares 7,090 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.0%
Value $1.022M Shares 18,583 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $1.022M Shares 16,999 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.0%
Value $1.02M Shares 29,426 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— Rock-Tenn Company - CL A 0.0%
Value $1.014M Shares 16,630 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— Global Cash Access Inc 0.0%
Value $1.014M Shares 141,750 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— Alpha Natural Resources Inc. 0.0%
Value $1.012M Shares 606,220 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.0%
Value $1.012M Shares 16,000 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Company 0.0%
Value $1.011M Shares 18,866 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.0%
Value $1.005M Shares 8,938 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— JC Penney Company Inc (HLDG Co) 0.0%
Value $997K Shares 153,807 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.0%
Value $992K Shares 13,800 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— International Speedway Corporation 0.0%
Value $991K Shares 31,300 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.0%
Value $991K Shares 10,525 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $991K Shares 50,423 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $989K Shares 34,976 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— Leucadia National Corporation 0.0%
Value $988K Shares 44,048 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— Rsp Permian Inc 0.0%
Value $987K Shares 39,262 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.0%
Value $987K Shares 18,948 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.0%
Value $987K Shares 16,392 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK Corp 0.0%
Value $986K Shares 15,200 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $986K Shares 14,009 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc. 0.0%
Value $984K Shares 16,200 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecom Corporation 0.0%
Value $983K Shares 31,175 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
DVA DaVita HealthCare Partners Inc 0.0%
Value $978K Shares 12,913 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— Weatherford International plc 0.0%
Value $973K Shares 85,000 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Incorporated 0.0%
Value $967K Shares 35,607 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $966K Shares 38,262 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson & Company 0.0%
Value $963K Shares 6,919 Share Price $139.18 Est. Cost/Share — Unrealized @ Report Date —
— Orbital Sciences Corporation 0.0%
Value $961K Shares 35,743 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
DCH American Axle & Manufacturing Hold. Inc. 0.0%
Value $958K Shares 42,388 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $958K Shares 23,818 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
LSTR Landstar System Incorporated 0.0%
Value $957K Shares 13,200 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Company 0.0%
Value $955K Shares 23,838 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— Google Inc 0.0%
Value $953K Shares 1,796 Share Price $530.62 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $947K Shares 15,795 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Holdings Inc 0.0%
Value $946K Shares 9,883 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
— Goldcorp Inc - Class A 0.0%
Value $945K Shares 51,022 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $945K Shares 9,187 Share Price $102.86 Est. Cost/Share — Unrealized @ Report Date —
— American Realty Capital Prop 0.0%
Value $944K Shares 104,324 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $939K Shares 28,000 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $934K Shares 67,772 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $931K Shares 13,603 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $923K Shares 13,519 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
— Starz 0.0%
Value $922K Shares 31,040 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $922K Shares 35,300 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $921K Shares 32,008 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— Catamaran Corp 0.0%
Value $921K Shares 17,792 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $920K Shares 36,700 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— Bio-Reference Labs Inc 0.0%
Value $919K Shares 28,610 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER Inc 0.0%
Value $918K Shares 53,303 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $915K Shares 24,633 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— West Corp 0.0%
Value $914K Shares 27,700 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $909K Shares 26,347 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $908K Shares 15,537 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— Advent Software Incorporated 0.0%
Value $907K Shares 29,610 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Cable 0.0%
Value $906K Shares 5,958 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
— XL Group Plc 0.0%
Value $901K Shares 26,217 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $901K Shares 32,086 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $897K Shares 108,834 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $895K Shares 22,647 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— Ship Finance International Ltd 0.0%
Value $895K Shares 63,400 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— PartnerRe Ltd. 0.0%
Value $895K Shares 7,845 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.0%
Value $893K Shares 17,419 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $889K Shares 17,956 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $887K Shares 16,849 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $885K Shares 9,026 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.0%
Value $885K Shares 6,500 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
— Cubic Corporation 0.0%
Value $882K Shares 16,749 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.0%
Value $880K Shares 8,708 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $880K Shares 123,912 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— PETsMART Inc. 0.0%
Value $878K Shares 10,795 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— Allied World Assurance Co Holdings AG 0.0%
Value $876K Shares 23,112 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $876K Shares 10,000 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $875K Shares 17,317 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $875K Shares 29,819 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— Coca-Cola Enterprises Incorporated 0.0%
Value $872K Shares 19,729 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $872K Shares 68,200 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $870K Shares 12,631 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $870K Shares 33,500 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.0%
Value $869K Shares 62,128 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corporation 0.0%
Value $869K Shares 9,069 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Company 0.0%
Value $868K Shares 12,478 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $865K Shares 57,067 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
PBR/A Petroleo Brasileiro S.A - ADR 0.0%
Value $865K Shares 114,097 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $862K Shares 23,539 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— Barnes Group Incorporated 0.0%
Value $861K Shares 23,268 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $860K Shares 30,264 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $859K Shares 168,133 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $859K Shares 7,717 Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $858K Shares 19,498 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.0%
Value $858K Shares 33,741 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.0%
Value $854K Shares 11,491 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $851K Shares 35,345 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $847K Shares 29,860 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.0%
Value $845K Shares 12,914 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers International 0.0%
Value $845K Shares 34,008 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group Companies Incorporated 0.0%
Value $844K Shares 40,640 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $843K Shares 14,948 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $842K Shares 64,676 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $842K Shares 45,251 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $841K Shares 24,500 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $841K Shares 17,101 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.0%
Value $840K Shares 12,379 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Company 0.0%
Value $839K Shares 19,202 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.0%
Value $839K Shares 24,735 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corporation 0.0%
Value $837K Shares 24,535 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $836K Shares 52,700 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $835K Shares 23,774 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corporation 0.0%
Value $834K Shares 21,680 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— Iconix Brand Group Inc 0.0%
Value $832K Shares 24,613 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $831K Shares 26,683 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc 0.0%
Value $831K Shares 74,046 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Incorporated 0.0%
Value $828K Shares 23,127 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
KBH KB Home 0.0%
Value $828K Shares 50,000 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $827K Shares 36,670 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Incorporated 0.0%
Value $826K Shares 157,086 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $823K Shares 22,451 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Companies Incorporated 0.0%
Value $821K Shares 9,099 Share Price $90.23 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $820K Shares 98,522 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $819K Shares 14,372 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— Key Energy Group Incorporated 0.0%
Value $819K Shares 490,143 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. NEW 0.0%
Value $819K Shares 13,374 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.0%
Value $816K Shares 108,474 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $815K Shares 19,321 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— Babcock & Wilcox Company 0.0%
Value $808K Shares 26,677 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.0%
Value $806K Shares 40,825 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $805K Shares 17,147 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $802K Shares 30,000 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— Lexmark International Inc. 0.0%
Value $801K Shares 19,400 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $801K Shares 8,736 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Limited 0.0%
Value $800K Shares 4,700 Share Price $170.21 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Incorporated 0.0%
Value $798K Shares 4,380 Share Price $182.19 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $798K Shares 9,200 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $798K Shares 22,143 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Company 0.0%
Value $797K Shares 17,899 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— Sandridge Energy Inc 0.0%
Value $796K Shares 437,304 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $795K Shares 12,831 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $792K Shares 30,600 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.0%
Value $792K Shares 8,569 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $790K Shares 12,300 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc. 0.0%
Value $790K Shares 29,530 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.0%
Value $789K Shares 6,196 Share Price $127.34 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $789K Shares 31,127 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.0%
Value $789K Shares 11,600 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
NBIS Yandex NV - A 0.0%
Value $787K Shares 43,835 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare Holdings 0.0%
Value $786K Shares 22,644 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corporation 0.0%
Value $784K Shares 10,000 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $783K Shares 6,589 Share Price $118.83 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc 0.0%
Value $781K Shares 14,480 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Education Group Inc 0.0%
Value $781K Shares 22,907 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.0%
Value $777K Shares 14,070 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Airgroup Incorporated 0.0%
Value $777K Shares 13,000 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
TFX Teleflex Inc. 0.0%
Value $773K Shares 6,731 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
BB Blackberry Ltd 0.0%
Value $772K Shares 70,343 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $769K Shares 16,267 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil And Gas Inc 0.0%
Value $767K Shares 135,800 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. 0.0%
Value $764K Shares 40,086 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $760K Shares 17,808 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $760K Shares 8,903 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $757K Shares 14,700 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $756K Shares 29,440 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $755K Shares 17,936 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $752K Shares 73,401 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $751K Shares 16,000 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $749K Shares 10,073 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Asset Managemen-wi 0.0%
Value $749K Shares 33,167 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— Aruba Networks Inc 0.0%
Value $748K Shares 41,142 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $743K Shares 7,159 Share Price $103.79 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.0%
Value $742K Shares 8,201 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.0%
Value $740K Shares 16,903 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— Synchronoss Technologies Inc 0.0%
Value $738K Shares 17,622 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— Cablevision Systems Corporation-CL A 0.0%
Value $738K Shares 35,776 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— YRC Worldwide Inc 0.0%
Value $735K Shares 32,684 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Incorporated 0.0%
Value $733K Shares 55,184 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.0%
Value $733K Shares 4,600 Share Price $159.35 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Resources Corp 0.0%
Value $729K Shares 58,172 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— Tronox Ltd 0.0%
Value $728K Shares 30,467 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— PolyOne Corporation 0.0%
Value $728K Shares 19,198 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $727K Shares 17,924 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group Inc. 0.0%
Value $726K Shares 15,183 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Holding Co Inc 0.0%
Value $725K Shares 31,738 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $724K Shares 22,027 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $724K Shares 12,500 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
GDOT Green Dot Corp-class A 0.0%
Value $724K Shares 35,355 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $724K Shares 18,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $723K Shares 38,660 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— Tidewater Incorporated 0.0%
Value $720K Shares 22,216 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— Team Health Holdings Inc 0.0%
Value $718K Shares 12,487 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $718K Shares 28,212 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— NeuStar Inc - Class A 0.0%
Value $718K Shares 25,838 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— Anixter International Incorporated 0.0%
Value $717K Shares 8,100 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd-class A 0.0%
Value $717K Shares 141,685 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.0%
Value $715K Shares 9,755 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $714K Shares 23,500 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— DISH Network Corp 0.0%
Value $714K Shares 9,801 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $710K Shares 21,500 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— Safeway Inc 0.0%
Value $710K Shares 20,205 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $710K Shares 19,792 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— Nabors Industries Incorporated 0.0%
Value $710K Shares 54,700 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.0%
Value $709K Shares 13,421 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— Covance Incorporated 0.0%
Value $708K Shares 6,819 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $705K Shares 12,450 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.0%
Value $704K Shares 4,900 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $704K Shares 10,885 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technologies In 0.0%
Value $703K Shares 33,901 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
TS Tenaris SA - ADR 0.0%
Value $700K Shares 23,164 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— Constant Contact Inc 0.0%
Value $700K Shares 19,071 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— Con-way Inc 0.0%
Value $699K Shares 14,212 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $697K Shares 12,563 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— Gran Tierra Energy Inc 0.0%
Value $696K Shares 180,874 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— Cameron International Corp 0.0%
Value $696K Shares 13,936 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.0%
Value $696K Shares 23,733 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— Actavis plc 0.0%
Value $695K Shares 2,700 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $692K Shares 4,600 Share Price $150.43 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Partners Inc - cl A 0.0%
Value $691K Shares 13,198 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.0%
Value $690K Shares 11,900 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— Superior Energy Services Inc 0.0%
Value $688K Shares 34,147 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— Grubhub Inc 0.0%
Value $687K Shares 18,905 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $687K Shares 26,273 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.0%
Value $685K Shares 16,270 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMCNDCTR INTL INC 0.0%
Value $685K Shares 40,579 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— Hudson City Bancorp Inc 0.0%
Value $684K Shares 67,593 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $683K Shares 42,365 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $679K Shares 32,772 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Incorporated 0.0%
Value $678K Shares 15,662 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $676K Shares 16,398 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corporation 0.0%
Value $676K Shares 18,101 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.0%
Value $676K Shares 33,240 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— Sagent Pharmaceuticals Inc 0.0%
Value $675K Shares 26,900 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— Vectren Corp. 0.0%
Value $675K Shares 14,600 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $672K Shares 40,834 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $672K Shares 11,002 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $671K Shares 32,400 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corporation 0.0%
Value $670K Shares 32,800 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $668K Shares 7,875 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $664K Shares 9,608 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $663K Shares 19,778 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications Inte 0.0%
Value $663K Shares 13,384 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $663K Shares 19,379 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive 0.0%
Value $662K Shares 8,800 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $660K Shares 15,109 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.0%
Value $660K Shares 7,800 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
— Energy XXI Ltd 0.0%
Value $659K Shares 202,051 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $659K Shares 21,920 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $659K Shares 14,856 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— Interval Leisure Group (NASDAQ) 0.0%
Value $659K Shares 31,538 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $658K Shares 52,521 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $658K Shares 38,707 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— Servicemaster Global Holding 0.0%
Value $657K Shares 24,549 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— CARBO Ceramics Incorporated 0.0%
Value $655K Shares 16,367 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transportation Co 0.0%
Value $655K Shares 22,872 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $654K Shares 17,900 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corporation 0.0%
Value $653K Shares 48,990 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $652K Shares 11,783 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.0%
Value $649K Shares 9,465 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.0%
Value $649K Shares 8,519 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
— Lifelock Inc 0.0%
Value $647K Shares 34,932 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 0.0%
Value $644K Shares 9,600 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $643K Shares 48,700 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— Cvent Inc 0.0%
Value $641K Shares 23,014 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $637K Shares 34,200 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $635K Shares 20,281 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $632K Shares 40,800 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— Amsurg Corp 0.0%
Value $629K Shares 11,500 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $627K Shares 22,507 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $627K Shares 34,857 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $625K Shares 9,000 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $625K Shares 9,543 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.0%
Value $625K Shares 12,636 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $621K Shares 66,803 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— Genesee & Wyoming Inc. 0.0%
Value $619K Shares 6,883 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.0%
Value $619K Shares 7,221 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
— Basic Energy Services Inc 0.0%
Value $618K Shares 88,100 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $618K Shares 37,100 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— Rockwood Holdings Inc 0.0%
Value $618K Shares 7,844 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $617K Shares 20,826 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— United Online Inc. 0.0%
Value $617K Shares 42,429 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp plc 0.0%
Value $616K Shares 37,200 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— Rosetta Resources Inc 0.0%
Value $614K Shares 27,536 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp 0.0%
Value $612K Shares 20,793 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $611K Shares 24,680 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $610K Shares 17,500 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— Navistar International Corporation 0.0%
Value $610K Shares 18,233 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $609K Shares 36,700 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
SCHL Scholastic Corporation 0.0%
Value $608K Shares 16,700 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— Republic Airways Holdings Inc 0.0%
Value $606K Shares 41,517 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Holdings Inc. 0.0%
Value $606K Shares 5,342 Share Price $113.44 Est. Cost/Share — Unrealized @ Report Date —
— Stage Stores Inc 0.0%
Value $606K Shares 29,294 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 0.0%
Value $605K Shares 10,806 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $605K Shares 16,000 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.0%
Value $602K Shares 22,872 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corporation 0.0%
Value $601K Shares 24,500 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Incorporated 0.0%
Value $600K Shares 21,154 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc 0.0%
Value $599K Shares 17,161 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Petroleum Corp 0.0%
Value $599K Shares 125,283 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $599K Shares 20,651 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.0%
Value $598K Shares 17,700 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $598K Shares 39,220 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $598K Shares 30,446 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
DB Deutsche Bank AG Ord 0.0%
Value $597K Shares 19,877 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $597K Shares 4,763 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Rep Intl Corp 0.0%
Value $597K Shares 40,800 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $597K Shares 5,636 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
PSEC Prospect Capital Corp 0.0%
Value $596K Shares 72,199 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Incorporated 0.0%
Value $596K Shares 22,039 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— La Quinta Holdings Inc 0.0%
Value $595K Shares 26,969 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Incorporated 0.0%
Value $594K Shares 9,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Ltd 0.0%
Value $593K Shares 15,740 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $592K Shares 40,929 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $591K Shares 16,780 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $590K Shares 16,008 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— Medivation Inc 0.0%
Value $590K Shares 5,919 Share Price $99.68 Est. Cost/Share — Unrealized @ Report Date —
— Empire District Electric Company 0.0%
Value $589K Shares 19,800 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $587K Shares 11,311 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA Incorporated 0.0%
Value $584K Shares 61,242 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— Amtrust Financial Services 0.0%
Value $584K Shares 10,379 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— TECO Energy Inc. 0.0%
Value $582K Shares 28,400 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $582K Shares 8,800 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings SA - Class A 0.0%
Value $580K Shares 5,600 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
— Opower Inc 0.0%
Value $579K Shares 40,658 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $578K Shares 48,700 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $575K Shares 13,948 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $574K Shares 10,633 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— General Cable Corp 0.0%
Value $574K Shares 38,500 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $574K Shares 30,224 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— Quality Systems Incorporated 0.0%
Value $573K Shares 36,758 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
TECK Teck Resources Ltd 0.0%
Value $573K Shares 41,975 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— Parkway Properties Inc. 0.0%
Value $572K Shares 31,092 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— Orbitz Worldwide Inc 0.0%
Value $570K Shares 69,303 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— AOL Inc 0.0%
Value $569K Shares 12,333 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $564K Shares 21,706 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $564K Shares 37,923 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $563K Shares 21,900 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $560K Shares 1,971 Share Price $284.12 Est. Cost/Share — Unrealized @ Report Date —
— Lumenis Ltd - B 0.0%
Value $560K Shares 60,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— Air Methods Corporation 0.0%
Value $559K Shares 12,705 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Portfolio Solutions 0.0%
Value $557K Shares 16,472 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— Dynegy Inc 0.0%
Value $557K Shares 18,369 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.0%
Value $554K Shares 8,700 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Svcs Inc 0.0%
Value $553K Shares 20,200 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— Nabors Industries Incorporated 0.0%
Value $549K Shares 42,300 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— PrivateBancorp Inc 0.0%
Value $549K Shares 16,430 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.0%
Value $548K Shares 3,800 Share Price $144.21 Est. Cost/Share — Unrealized @ Report Date —
— Schulman (A.) Incorporated 0.0%
Value $547K Shares 13,491 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— Peabody Energy Corp 0.0%
Value $547K Shares 70,678 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Company 0.0%
Value $546K Shares 5,800 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $544K Shares 19,700 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $544K Shares 8,576 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— International Game Technology 0.0%
Value $541K Shares 31,376 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.0%
Value $539K Shares 7,800 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $539K Shares 24,600 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.0%
Value $538K Shares 4,840 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $538K Shares 51,955 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $535K Shares 3,800 Share Price $140.79 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Incorporated 0.0%
Value $532K Shares 22,921 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $531K Shares 29,937 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— Tata Motors Ltd-spon Adr 0.0%
Value $531K Shares 12,569 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.0%
Value $529K Shares 4,714 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.0%
Value $528K Shares 6,400 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL Energy Incorporated 0.0%
Value $528K Shares 14,700 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Oil Inc 0.0%
Value $527K Shares 438,877 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $527K Shares 68,300 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— Syntel Incorporated 0.0%
Value $526K Shares 11,700 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.0%
Value $526K Shares 19,824 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.0%
Value $525K Shares 11,026 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corporation 0.0%
Value $525K Shares 6,210 Share Price $84.54 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics Inc 0.0%
Value $525K Shares 12,448 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— Vince Holding Corp 0.0%
Value $523K Shares 20,000 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Holdings Ltd 0.0%
Value $523K Shares 6,964 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Companies Inc 0.0%
Value $523K Shares 9,000 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.0%
Value $522K Shares 8,927 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— Cimpress NV 0.0%
Value $521K Shares 6,966 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $520K Shares 6,838 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $520K Shares 3,810 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $520K Shares 6,849 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
— Akorn Incorporated 0.0%
Value $518K Shares 14,300 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $517K Shares 5,600 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
— Investment Technology Group-NEW 0.0%
Value $516K Shares 24,764 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Resorts Internationa 0.0%
Value $515K Shares 18,455 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $514K Shares 10,883 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— Acxiom Corporation 0.0%
Value $513K Shares 25,284 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $513K Shares 19,968 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— Harris Corporation 0.0%
Value $511K Shares 7,117 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $511K Shares 13,100 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Incorporated 0.0%
Value $511K Shares 826 Share Price $618.64 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $510K Shares 30,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.0%
Value $508K Shares 9,361 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc. 0.0%
Value $507K Shares 11,243 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.0%
Value $507K Shares 9,477 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $504K Shares 34,485 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Incorporated 0.0%
Value $503K Shares 3,100 Share Price $162.26 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbor Incorporated 0.0%
Value $502K Shares 10,441 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $501K Shares 11,571 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— Digital River Inc 0.0%
Value $500K Shares 20,200 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.0%
Value $499K Shares 21,987 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— Belmond Ltd 0.0%
Value $498K Shares 40,289 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— William Lyon Homes-cl A 0.0%
Value $497K Shares 24,500 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc.-CL B 0.0%
Value $495K Shares 3,298 Share Price $150.09 Est. Cost/Share — Unrealized @ Report Date —
— Ryland Group Incorporated 0.0%
Value $494K Shares 12,804 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— 58.com Inc-adr 0.0%
Value $494K Shares 11,888 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— CareFusion Corp 0.0%
Value $493K Shares 8,300 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.0%
Value $493K Shares 4,271 Share Price $115.43 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $493K Shares 14,134 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— Gulfmark Offshore Inc. 0.0%
Value $493K Shares 20,186 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $491K Shares 7,700 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— Colony Financial Inc 0.0%
Value $491K Shares 20,633 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— Vwr Corp 0.0%
Value $491K Shares 18,970 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— Cash America International Incorporated 0.0%
Value $489K Shares 21,600 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $489K Shares 9,916 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $489K Shares 35,612 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Corporation 0.0%
Value $488K Shares 7,898 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA Financial Corporation 0.0%
Value $488K Shares 12,606 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $487K Shares 27,200 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Incorporated 0.0%
Value $486K Shares 8,000 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— Linn Co Llc 0.0%
Value $486K Shares 46,887 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— Ruby Tuesday Incorporated 0.0%
Value $485K Shares 70,861 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— Ep Energy Corp-cl A 0.0%
Value $485K Shares 46,500 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $484K Shares 21,093 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $484K Shares 22,558 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
RYN Rayonier Incorporated 0.0%
Value $484K Shares 17,331 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— Dice Holdings Inc 0.0%
Value $483K Shares 48,268 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $481K Shares 6,493 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corporation 0.0%
Value $481K Shares 25,440 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $481K Shares 4,500 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
— Warren Resources Inc 0.0%
Value $481K Shares 298,837 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $481K Shares 18,048 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.0%
Value $481K Shares 3,700 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $480K Shares 13,100 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $479K Shares 8,562 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— Sina Corp 0.0%
Value $479K Shares 12,799 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— Omnivision Technologies 0.0%
Value $478K Shares 18,401 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— Globe Specialty Metals Inc 0.0%
Value $478K Shares 27,766 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.0%
Value $477K Shares 16,693 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corporation 0.0%
Value $477K Shares 6,342 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
— Harbinger Group Inc 0.0%
Value $476K Shares 33,592 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $476K Shares 12,697 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $476K Shares 49,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $474K Shares 13,753 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $471K Shares 8,862 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.0%
Value $470K Shares 44,700 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— Cousins Properties Incorporated 0.0%
Value $470K Shares 41,127 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Company - CL A 0.0%
Value $469K Shares 35,500 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $469K Shares 24,281 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— Pep Boys - Manny Moe & Jack 0.0%
Value $468K Shares 47,700 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
CGNX Cognex Corporation 0.0%
Value $465K Shares 11,248 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $464K Shares 83,800 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— Fnfv Group 0.0%
Value $463K Shares 29,429 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's General Stores Incorporated 0.0%
Value $462K Shares 5,110 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $460K Shares 8,877 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.0%
Value $460K Shares 19,500 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $460K Shares 13,000 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— WILSON GREATBATCH TECH INC 0.0%
Value $460K Shares 9,328 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC - ADR 0.0%
Value $459K Shares 63,906 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— AGL Resources Incorporated 0.0%
Value $458K Shares 8,402 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Incorporated 0.0%
Value $458K Shares 4,801 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $458K Shares 9,600 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $457K Shares 8,987 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $456K Shares 20,016 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $456K Shares 16,900 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
ROG Rogers Corporation 0.0%
Value $456K Shares 5,594 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
— IPC Healthcare Inc 0.0%
Value $454K Shares 9,887 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— Delek US Holdings Inc 0.0%
Value $452K Shares 16,558 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $452K Shares 18,183 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— Glimcher Realty Trust 0.0%
Value $452K Shares 32,895 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $451K Shares 26,600 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corporation 0.0%
Value $451K Shares 8,903 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.0%
Value $450K Shares 11,805 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $450K Shares 8,400 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $449K Shares 13,519 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.0%
Value $447K Shares 11,556 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $447K Shares 31,107 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— Sonic Corporation 0.0%
Value $446K Shares 16,361 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $446K Shares 6,166 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $445K Shares 28,838 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corporation 0.0%
Value $445K Shares 4,933 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $444K Shares 13,058 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $443K Shares 26,338 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $443K Shares 22,205 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $441K Shares 12,314 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc - NEW 0.0%
Value $440K Shares 25,547 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— Parexel International Corp. 0.0%
Value $439K Shares 7,900 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— Axiall Corp 0.0%
Value $439K Shares 10,342 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $438K Shares 5,800 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.0%
Value $436K Shares 4,487 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.0%
Value $436K Shares 5,396 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $436K Shares 45,688 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $435K Shares 14,793 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— PS Business Parks Inc./CA 0.0%
Value $435K Shares 5,475 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $435K Shares 15,330 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX Inc 0.0%
Value $434K Shares 4,390 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
— Spansion Inc-class A 0.0%
Value $434K Shares 12,694 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— L Brands Inc US 0.0%
Value $433K Shares 5,000 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $432K Shares 5,800 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
WLY Wiley (john) & Sons -cl A 0.0%
Value $432K Shares 7,300 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $431K Shares 12,215 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— Glatfelter Co 0.0%
Value $430K Shares 16,814 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $429K Shares 22,867 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
PRA ProAssurance Corporation 0.0%
Value $429K Shares 9,495 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Grou 0.0%
Value $427K Shares 23,179 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— FXCM Inc. - A 0.0%
Value $427K Shares 25,770 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.0%
Value $427K Shares 7,781 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— Parker Drilling Company 0.0%
Value $427K Shares 139,113 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $426K Shares 9,120 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.0%
Value $424K Shares 26,000 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc. 0.0%
Value $424K Shares 12,652 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Incorporated 0.0%
Value $424K Shares 14,785 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 0.0%
Value $422K Shares 3,776 Share Price $111.76 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $420K Shares 43,055 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— Coach Incorporated 0.0%
Value $420K Shares 11,171 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $419K Shares 4,600 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $419K Shares 20,800 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— Approach Resources Inc 0.0%
Value $418K Shares 65,363 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— Emulex Corporation 0.0%
Value $418K Shares 73,749 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT Corp 0.0%
Value $417K Shares 12,001 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $415K Shares 16,226 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— Fifth Street Finance Corp 0.0%
Value $414K Shares 51,742 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $414K Shares 19,428 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM International Inc. 0.0%
Value $411K Shares 8,113 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
MTZ MasTec Incorporated 0.0%
Value $410K Shares 18,122 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.0%
Value $410K Shares 13,587 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
URI United Rental Incorporated 0.0%
Value $408K Shares 4,000 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Industries Inc. 0.0%
Value $408K Shares 2,700 Share Price $151.11 Est. Cost/Share — Unrealized @ Report Date —
— Media General Incorporated 0.0%
Value $408K Shares 24,416 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— Cynosure Inc 0.0%
Value $407K Shares 14,829 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Limited 0.0%
Value $407K Shares 12,797 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Industrial Tech Incorporated 0.0%
Value $406K Shares 8,900 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $406K Shares 5,032 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— Calgon Carbon Corporation 0.0%
Value $406K Shares 19,536 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.0%
Value $406K Shares 3,600 Share Price $112.78 Est. Cost/Share — Unrealized @ Report Date —
— Dentsply International Incorporated 0.0%
Value $405K Shares 7,604 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— Denbury Resources Incorporated 0.0%
Value $405K Shares 49,800 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
NJR New Jersey Res Corp 0.0%
Value $404K Shares 6,600 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— LegacyTexas Financial Group Inc 0.0%
Value $403K Shares 16,900 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $402K Shares 16,232 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— Knight Transportation Inc 0.0%
Value $401K Shares 11,900 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $400K Shares 53,100 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— Isis Pharmaceutical Incorporated 0.0%
Value $400K Shares 6,473 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Global Plc - Series C 0.0%
Value $399K Shares 8,250 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $398K Shares 6,500 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $398K Shares 5,473 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Foods Incorporated 0.0%
Value $397K Shares 14,050 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $396K Shares 34,760 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— Freescale Semiconductor Ltd 0.0%
Value $396K Shares 15,678 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— Anacor Pharmaceuticals Inc 0.0%
Value $396K Shares 12,285 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— Memorial Resource Developmen 0.0%
Value $394K Shares 21,848 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C Holdings Incorporated 0.0%
Value $394K Shares 14,900 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— Albany Molecular Research 0.0%
Value $394K Shares 24,200 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc 0.0%
Value $392K Shares 6,400 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— Goodrich Petroleum Corp 0.0%
Value $392K Shares 88,253 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Incorporated 0.0%
Value $392K Shares 38,691 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
PMT Pennymac Mortgage Investment 0.0%
Value $391K Shares 18,538 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc. 0.0%
Value $390K Shares 2,600 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $390K Shares 14,622 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— Marvell Technology Group 0.0%
Value $389K Shares 26,826 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.0%
Value $388K Shares 15,612 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— Textainer Group Holdings Ltd 0.0%
Value $388K Shares 11,300 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $388K Shares 8,700 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corporation 0.0%
Value $388K Shares 7,313 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR Pharmaceuticals Inc 0.0%
Value $388K Shares 22,895 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.0%
Value $387K Shares 5,400 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.0%
Value $387K Shares 25,943 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc 0.0%
Value $387K Shares 9,779 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $387K Shares 2,092 Share Price $184.99 Est. Cost/Share — Unrealized @ Report Date —
— Home Loan Servicing Solution 0.0%
Value $385K Shares 19,726 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Entertainment Incorporated 0.0%
Value $385K Shares 17,284 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.0%
Value $384K Shares 5,274 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— Mattress Firm Holding Corp 0.0%
Value $383K Shares 6,600 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corporation 0.0%
Value $383K Shares 17,728 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $382K Shares 17,338 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.0%
Value $382K Shares 8,861 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Holdings Inc 0.0%
Value $380K Shares 11,671 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
TDY Teledyne Tech Inc. 0.0%
Value $380K Shares 3,700 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $379K Shares 16,036 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $377K Shares 8,500 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $376K Shares 27,168 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— National Instruments Corporation 0.0%
Value $376K Shares 12,106 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— Rignet Inc 0.0%
Value $376K Shares 9,174 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $375K Shares 4,800 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $374K Shares 4,100 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $374K Shares 17,459 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $373K Shares 6,473 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Networks Inc 0.0%
Value $373K Shares 37,180 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Capital Incorporated 0.0%
Value $373K Shares 45,181 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Incorporated 0.0%
Value $371K Shares 9,215 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA Group Inc 0.0%
Value $371K Shares 6,400 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $370K Shares 8,209 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— Ascent Capital Group Inc (NASDAQ) 0.0%
Value $370K Shares 6,989 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— Guess? Inc. 0.0%
Value $369K Shares 17,500 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $369K Shares 12,735 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer Usa Holdi 0.0%
Value $368K Shares 18,762 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
CNMD Conmed Corporation 0.0%
Value $368K Shares 8,180 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $368K Shares 34,032 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— OneBeacon Insurance Group Ltd. 0.0%
Value $367K Shares 22,629 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $365K Shares 35,404 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.0%
Value $364K Shares 7,886 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $364K Shares 13,600 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $364K Shares 12,958 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc - NEW 0.0%
Value $364K Shares 6,071 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
BCO The Brinks Company 0.0%
Value $364K Shares 14,900 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— SciClone Pharmaceuticals Incorporated 0.0%
Value $361K Shares 41,174 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.0%
Value $361K Shares 13,673 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— US Ecology Inc 0.0%
Value $361K Shares 9,000 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.0%
Value $361K Shares 30,343 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $360K Shares 10,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. Berkley Corporation 0.0%
Value $359K Shares 7,000 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $359K Shares 8,431 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc 0.0%
Value $358K Shares 28,276 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— NPS Pharmaceuticals Inc 0.0%
Value $358K Shares 10,016 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
LEG Leggett & Platt Incorporated 0.0%
Value $358K Shares 8,400 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $358K Shares 22,953 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— BBCN Bancorp Inc 0.0%
Value $358K Shares 24,915 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp-a 0.0%
Value $357K Shares 11,317 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.0%
Value $356K Shares 27,889 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— Zeltiq Aesthetics Inc 0.0%
Value $356K Shares 12,767 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Properties C 0.0%
Value $355K Shares 28,908 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— Enlink Midstream LLC 0.0%
Value $355K Shares 9,978 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
KELYA Kelly Services Incorporated- Class A 0.0%
Value $354K Shares 20,800 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.0%
Value $354K Shares 16,298 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Company 0.0%
Value $354K Shares 7,200 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $353K Shares 5,575 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $353K Shares 15,200 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.0%
Value $352K Shares 6,177 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— Harman International Industries Inc. 0.0%
Value $352K Shares 3,300 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— Dyax Corp. 0.0%
Value $352K Shares 25,023 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— Select Income Reit 0.0%
Value $351K Shares 14,384 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— Invesco Mortgage Capital 0.0%
Value $350K Shares 22,610 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $349K Shares 11,419 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $349K Shares 9,954 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $347K Shares 5,600 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $344K Shares 6,458 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $344K Shares 6,273 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— Blount International Inc. 0.0%
Value $344K Shares 19,586 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Enterprises 0.0%
Value $343K Shares 16,100 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $343K Shares 3,540 Share Price $96.89 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $342K Shares 4,340 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $341K Shares 25,283 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $341K Shares 6,667 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
SSYS Stratasys Ltd 0.0%
Value $341K Shares 4,100 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $341K Shares 4,758 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
PSIX Power Solutions Internationa 0.0%
Value $341K Shares 6,599 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Co Inc 0.0%
Value $340K Shares 11,063 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $340K Shares 11,519 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
OEC Orion Engineered Carbons SA 0.0%
Value $340K Shares 20,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $340K Shares 10,978 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $340K Shares 24,559 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $340K Shares 14,202 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— FLIR Systems Incorporated 0.0%
Value $339K Shares 10,495 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $339K Shares 35,560 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
SXI Standex International Corporation 0.0%
Value $339K Shares 4,393 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— Westar Energy Inc. 0.0%
Value $338K Shares 8,200 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $337K Shares 6,851 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $337K Shares 4,900 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
CGIP Celadon Group Incorporated 0.0%
Value $336K Shares 14,800 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— Cree Research Incorporated 0.0%
Value $335K Shares 10,406 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.0%
Value $333K Shares 4,200 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
— GFI Group Inc 0.0%
Value $333K Shares 61,024 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $331K Shares 9,979 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $330K Shares 9,074 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $329K Shares 35,879 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Company 0.0%
Value $328K Shares 3,704 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $328K Shares 2,687 Share Price $122.07 Est. Cost/Share — Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $327K Shares 70,800 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $326K Shares 9,933 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Corporation 0.0%
Value $326K Shares 2,200 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion Plc 0.0%
Value $326K Shares 5,874 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.0%
Value $326K Shares 6,700 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 0.0%
Value $325K Shares 3,800 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $325K Shares 4,200 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA Technologies Inc. 0.0%
Value $325K Shares 48,600 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $325K Shares 35,500 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $325K Shares 18,100 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $325K Shares 8,959 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— Navigators Group Incorporated 0.0%
Value $324K Shares 4,416 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.0%
Value $324K Shares 2,570 Share Price $126.07 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $324K Shares 17,029 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— Bill Barrett Corp 0.0%
Value $322K Shares 28,282 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $322K Shares 4,358 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— Everbank Financial Corp 0.0%
Value $322K Shares 16,900 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $321K Shares 37,065 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.0%
Value $321K Shares 4,659 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.0%
Value $320K Shares 3,012 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $320K Shares 13,626 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— Gannett Inc 0.0%
Value $318K Shares 9,970 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp. - NEW 0.0%
Value $317K Shares 2,239 Share Price $141.58 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $317K Shares 10,492 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Brand Holdings Inc 0.0%
Value $315K Shares 9,076 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $315K Shares 18,861 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Trust Inc 0.0%
Value $315K Shares 30,085 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
FCF First Commonwealth Financial Corporation 0.0%
Value $315K Shares 34,200 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $312K Shares 8,778 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $311K Shares 2,400 Share Price $129.58 Est. Cost/Share — Unrealized @ Report Date —
— Hollysys Automation Technologies Ltd 0.0%
Value $311K Shares 12,728 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Auto Group 0.0%
Value $310K Shares 6,309 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $310K Shares 7,263 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $310K Shares 4,095 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
— Riverbed Technology Inc 0.0%
Value $309K Shares 15,132 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— TreeHouse Food 0.0%
Value $308K Shares 3,600 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
SB Safe Bulkers Inc 0.0%
Value $307K Shares 78,600 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $305K Shares 15,111 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— Medley Capital Corp 0.0%
Value $305K Shares 33,046 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $305K Shares 15,597 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $305K Shares 10,726 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— Swift Energy Company 0.0%
Value $305K Shares 75,400 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— Excel Trust Inc 0.0%
Value $303K Shares 22,626 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $303K Shares 6,800 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $303K Shares 17,862 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— Affymetrix Incorporated 0.0%
Value $303K Shares 30,745 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— Cypress Semiconductor Corporation 0.0%
Value $301K Shares 21,063 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Incorporated 0.0%
Value $301K Shares 1,416 Share Price $212.57 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $301K Shares 6,100 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.0%
Value $300K Shares 5,057 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— Monotype Imaging Holdings In 0.0%
Value $299K Shares 10,379 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $298K Shares 13,126 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS Incorporated 0.0%
Value $298K Shares 3,634 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $297K Shares 9,417 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.0%
Value $297K Shares 5,046 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.0%
Value $297K Shares 41,628 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— KapStone Paper and Packaging C 0.0%
Value $297K Shares 10,135 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
CDP Corporate Office Properties 0.0%
Value $295K Shares 10,385 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $294K Shares 10,931 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— Callidus Software Inc 0.0%
Value $293K Shares 17,956 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Incorporated 0.0%
Value $293K Shares 12,009 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $292K Shares 11,700 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— OM Group Inc. 0.0%
Value $292K Shares 9,787 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— FBL Financial Group Inc - CL A 0.0%
Value $291K Shares 5,016 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— Symetra Financial Corp 0.0%
Value $291K Shares 12,610 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $291K Shares 9,258 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.0%
Value $291K Shares 14,877 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley Davidson Incorporated 0.0%
Value $290K Shares 4,400 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $290K Shares 9,187 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $289K Shares 12,554 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $288K Shares 2,600 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $287K Shares 7,110 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Incorporated 0.0%
Value $286K Shares 5,100 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $284K Shares 12,720 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— Alpha Natural Resources Inc. 0.0%
Value $284K Shares 170,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $283K Shares 41,658 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Company 0.0%
Value $283K Shares 8,165 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box Incorporated 0.0%
Value $283K Shares 3,536 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
— Pantry Inc/The 0.0%
Value $283K Shares 7,626 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $283K Shares 27,385 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.0%
Value $283K Shares 3,000 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
RITM New Residential Investment Corp 0.0%
Value $282K Shares 22,068 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $282K Shares 2,300 Share Price $122.61 Est. Cost/Share — Unrealized @ Report Date —
— McDermott International Incorporated 0.0%
Value $281K Shares 96,735 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— Microsemi Corporation 0.0%
Value $280K Shares 9,858 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $280K Shares 4,800 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $280K Shares 18,662 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— Starwood Hotels & Resorts 0.0%
Value $280K Shares 3,451 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc. 0.0%
Value $280K Shares 3,600 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
BBBY Overstock.com Inc 0.0%
Value $279K Shares 11,510 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $279K Shares 87,866 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $279K Shares 33,821 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS Incorporated 0.0%
Value $278K Shares 4,900 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $277K Shares 7,334 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $277K Shares 9,648 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $276K Shares 9,628 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Capital Corp 0.0%
Value $275K Shares 13,531 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.0%
Value $275K Shares 1,487 Share Price $184.94 Est. Cost/Share — Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $275K Shares 12,563 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $275K Shares 6,600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.0%
Value $275K Shares 2,200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.0%
Value $274K Shares 3,800 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— Avg Technologies 0.0%
Value $274K Shares 13,869 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— Susquehanna Bancshares Inc. 0.0%
Value $273K Shares 20,315 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
SLRC Solar Capital Ltd 0.0%
Value $273K Shares 15,157 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— Grupo Fin Santander-adr B - ADR 0.0%
Value $272K Shares 26,280 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— EMC Corporation 0.0%
Value $272K Shares 9,141 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $271K Shares 5,784 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $270K Shares 6,061 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Incorporated 0.0%
Value $269K Shares 4,700 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $269K Shares 3,100 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
— CA Inc 0.0%
Value $269K Shares 8,829 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— Polycom Inc. 0.0%
Value $268K Shares 19,839 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corporation 0.0%
Value $268K Shares 2,944 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $267K Shares 21,372 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
BTE Baytex Energy Corp - Units 0.0%
Value $267K Shares 16,065 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $266K Shares 17,511 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
LAD Lithia Motors Inc. - Class A 0.0%
Value $265K Shares 3,053 Share Price $86.80 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Holding Corp 0.0%
Value $265K Shares 12,200 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— General Communication Inc (CL A) 0.0%
Value $265K Shares 19,301 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $264K Shares 3,700 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $264K Shares 6,584 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— Semgroup Corp-class A 0.0%
Value $264K Shares 3,862 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $263K Shares 35,800 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.0%
Value $263K Shares 7,700 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.0%
Value $263K Shares 3,400 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $263K Shares 14,603 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Incorporated 0.0%
Value $262K Shares 8,400 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
AES AES Corporation 0.0%
Value $262K Shares 19,000 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— Providence Service Corp 0.0%
Value $262K Shares 7,200 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $261K Shares 35,600 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK Inc. 0.0%
Value $261K Shares 5,252 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $261K Shares 9,500 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— Winthrop Realty Trust 0.0%
Value $260K Shares 16,655 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— Regal Entertainment Group 0.0%
Value $260K Shares 12,156 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $259K Shares 15,500 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $259K Shares 17,712 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Specialty Holdings Ltd 0.0%
Value $257K Shares 4,300 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $257K Shares 6,200 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.0%
Value $256K Shares 7,400 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp - NEW 0.0%
Value $255K Shares 4,500 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $255K Shares 5,389 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— FBR & Co 0.0%
Value $255K Shares 10,375 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— Forestar Group Inc 0.0%
Value $254K Shares 16,519 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— Team Inc. 0.0%
Value $254K Shares 6,286 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— Cytec Industries Inc 0.0%
Value $254K Shares 5,493 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
MLM Martin Marietta Materials Incorporated 0.0%
Value $254K Shares 2,300 Share Price $110.43 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $253K Shares 13,400 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— Bottomline Technologies Incorporated 0.0%
Value $253K Shares 10,008 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $252K Shares 3,800 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $252K Shares 25,115 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $252K Shares 30,826 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $251K Shares 13,451 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $251K Shares 1,500 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $250K Shares 13,214 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $249K Shares 9,720 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.0%
Value $249K Shares 8,900 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $248K Shares 33,794 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.0%
Value $248K Shares 24,458 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— WGL Holdings Inc. 0.0%
Value $248K Shares 4,533 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $248K Shares 12,348 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $247K Shares 13,053 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $247K Shares 11,798 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.0%
Value $246K Shares 8,836 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $246K Shares 10,700 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Incorporated 0.0%
Value $246K Shares 12,686 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $246K Shares 17,182 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.0%
Value $246K Shares 1,800 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $245K Shares 62,705 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
RYAM Rayonier Advanced Materi-w/i 0.0%
Value $245K Shares 10,975 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— Pozen Inc 0.0%
Value $244K Shares 30,444 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.0%
Value $244K Shares 3,800 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
— Actua Corp 0.0%
Value $244K Shares 13,200 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $244K Shares 23,872 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Performance Polymers 0.0%
Value $243K Shares 11,667 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— Contango Oil & Gas 0.0%
Value $243K Shares 8,306 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporation 0.0%
Value $243K Shares 35,297 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT Educational Services Incorporated 0.0%
Value $243K Shares 25,269 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— Comstock Resources Incorporated 0.0%
Value $242K Shares 35,572 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— Jarden Corp. 0.0%
Value $241K Shares 5,027 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $241K Shares 19,500 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
TRMB Trimble Navigation Ltd. 0.0%
Value $241K Shares 9,098 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $240K Shares 38,264 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $240K Shares 9,008 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $240K Shares 17,346 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide Incorporated 0.0%
Value $240K Shares 3,200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Corp 0.0%
Value $240K Shares 44,099 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.0%
Value $240K Shares 7,059 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $239K Shares 31,765 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Incorporated 0.0%
Value $238K Shares 8,932 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
WMS Advanced Drainage Systems In 0.0%
Value $238K Shares 10,367 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc. 0.0%
Value $238K Shares 3,100 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.0%
Value $238K Shares 1,800 Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Ltd 0.0%
Value $238K Shares 16,313 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— Kaman Corporation 0.0%
Value $237K Shares 5,900 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Holdings Corp 0.0%
Value $237K Shares 14,216 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Incorporated 0.0%
Value $236K Shares 13,800 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Device Technology Inc. 0.0%
Value $236K Shares 12,032 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— Carmike Cinemas Inc - NEW 0.0%
Value $236K Shares 9,000 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD Corp 0.0%
Value $235K Shares 87,157 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— Dealertrack Technologies Inc 0.0%
Value $235K Shares 5,302 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $234K Shares 8,200 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— Ferro Corporation 0.0%
Value $234K Shares 18,026 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.0%
Value $233K Shares 14,157 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
SMTC Semtech Corporation 0.0%
Value $232K Shares 8,423 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Company 0.0%
Value $232K Shares 5,900 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc 0.0%
Value $231K Shares 2,061 Share Price $112.08 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.0%
Value $231K Shares 5,100 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $231K Shares 35,632 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR 0.0%
Value $230K Shares 17,256 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corporation 0.0%
Value $230K Shares 6,169 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— Bellicum Pharmaceuticals Inc 0.0%
Value $230K Shares 10,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— Container Store Group Inc/th 0.0%
Value $229K Shares 11,989 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Corporation 0.0%
Value $229K Shares 5,600 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $229K Shares 1,400 Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —
— Gastar Exploration Inc 0.0%
Value $229K Shares 95,090 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
MPAA Motorcar Parts Of America Inc 0.0%
Value $228K Shares 7,319 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $228K Shares 4,300 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $228K Shares 3,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $226K Shares 2,357 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
— Bemis Company Incorporated 0.0%
Value $225K Shares 4,983 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $225K Shares 4,400 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— Varian Medical Systems Inc. 0.0%
Value $225K Shares 2,600 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
— St Jude Med Inc (Stj) 0.0%
Value $224K Shares 3,452 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $224K Shares 19,520 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc. 0.0%
Value $223K Shares 12,841 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
SA Seabridge Gold Inc 0.0%
Value $223K Shares 29,583 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $222K Shares 16,028 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $222K Shares 6,518 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Inds Inc 0.0%
Value $222K Shares 4,030 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $221K Shares 11,880 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $221K Shares 12,590 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $220K Shares 19,098 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $220K Shares 6,100 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— Precision Drilling Corp(US) 0.0%
Value $219K Shares 36,107 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— InterOil Corporation (USD) 0.0%
Value $219K Shares 4,497 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc. 0.0%
Value $219K Shares 5,661 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— Time Inc 0.0%
Value $219K Shares 8,887 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $218K Shares 12,736 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc - CL A 0.0%
Value $217K Shares 4,684 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $217K Shares 24,012 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.0%
Value $216K Shares 2,184 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $214K Shares 11,590 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value $214K Shares 12,679 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— Journal Communications 0.0%
Value $214K Shares 18,759 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— MEI Pharma Inc 0.0%
Value $214K Shares 50,000 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp Puerto Rico 0.0%
Value $214K Shares 36,516 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.0%
Value $213K Shares 4,100 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings 0.0%
Value $213K Shares 10,417 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— Multi-Color Corporation 0.0%
Value $213K Shares 3,846 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $213K Shares 19,378 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $212K Shares 400 Share Price $530.00 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $212K Shares 23,100 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $212K Shares 4,900 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $212K Shares 5,500 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
GLRE Greenlight Capital RE LTD - A 0.0%
Value $212K Shares 6,500 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.0%
Value $212K Shares 3,583 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $211K Shares 5,300 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— Tangoe Inc/CT 0.0%
Value $211K Shares 16,200 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
FULT Fulton Finl Corp PA 0.0%
Value $211K Shares 17,085 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— Cabot Microelectronics Corp 0.0%
Value $210K Shares 4,434 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $209K Shares 17,930 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Incorporated 0.0%
Value $208K Shares 4,900 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— Newport Corp 0.0%
Value $208K Shares 10,863 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $208K Shares 11,950 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $207K Shares 19,574 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— Tribune Publishing Co - W/I 0.0%
Value $207K Shares 9,049 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $206K Shares 11,636 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.0%
Value $206K Shares 6,077 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
IPAR Inter Parfums Incorporated 0.0%
Value $206K Shares 7,493 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $206K Shares 54,018 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $206K Shares 12,469 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
DIN DineEquity Inc 0.0%
Value $205K Shares 1,979 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $204K Shares 2,312 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
— Rexnord Corp 0.0%
Value $204K Shares 7,245 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $204K Shares 7,500 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.0%
Value $204K Shares 2,600 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $204K Shares 75,437 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $203K Shares 4,000 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— America Movil SAB de CV - ADR Series L 0.0%
Value $202K Shares 9,100 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
WST West Pharmaceutical Services Incorporate 0.0%
Value $202K Shares 3,800 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc. 0.0%
Value $202K Shares 6,707 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
IT Gartner Group Inc 0.0%
Value $202K Shares 2,400 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— Vimpelcom Ltd-spon Adr 0.0%
Value $201K Shares 48,256 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Incorporated 0.0%
Value $201K Shares 10,600 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $201K Shares 15,800 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— Whitewave Foods Co - A 0.0%
Value $201K Shares 5,734 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— Federated National Holding Co 0.0%
Value $201K Shares 8,307 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $200K Shares 12,400 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— UTI Worldwide Inc. 0.0%
Value $199K Shares 16,492 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Energy Corp 0.0%
Value $198K Shares 149,822 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $198K Shares 12,800 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $197K Shares 18,675 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— EarthLink Holdings Corp 0.0%
Value $196K Shares 44,565 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— Gentiva Health Services 0.0%
Value $196K Shares 10,297 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— Amec Plc - Spon Adr 0.0%
Value $194K Shares 14,992 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO Energy Inc. 0.0%
Value $189K Shares 41,500 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— Ariad Pharmaceuticals 0.0%
Value $187K Shares 27,227 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— Intralinks Holdings Inc 0.0%
Value $185K Shares 15,506 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $181K Shares 11,698 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTC PRD INC 0.0%
Value $180K Shares 12,385 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $180K Shares 10,464 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— Sucampo Pharmaceuticals - Class A 0.0%
Value $179K Shares 12,561 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— California Resources Cor 0.0%
Value $179K Shares 32,460 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— IGI Laboratories Inc 0.0%
Value $178K Shares 20,226 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— Aerohive Networks Inc 0.0%
Value $177K Shares 36,908 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— Enerplus Corp 0.0%
Value $177K Shares 18,487 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $176K Shares 22,693 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc 0.0%
Value $175K Shares 26,333 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc 0.0%
Value $173K Shares 20,206 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $173K Shares 13,851 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $173K Shares 10,842 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdin 0.0%
Value $172K Shares 13,035 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $172K Shares 24,965 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— Western Asset Mortgage Capital Corp 0.0%
Value $172K Shares 11,667 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $171K Shares 13,942 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— Lionbridge Technologies Incorporated 0.0%
Value $169K Shares 29,387 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $169K Shares 18,343 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
GLDD Great Lakes Dredge & Dock Co 0.0%
Value $168K Shares 19,630 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— Higher One Holdings Inc 0.0%
Value $165K Shares 39,261 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $165K Shares 17,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— iStar Financial Incorporated 0.0%
Value $165K Shares 12,086 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Acquisition Co-cl A 0.0%
Value $164K Shares 15,868 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— Silver Standard Resources 0.0%
Value $163K Shares 32,609 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— XenoPort Inc. 0.0%
Value $163K Shares 18,549 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $162K Shares 13,125 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
CTRE CareTrust Reit Inc 0.0%
Value $162K Shares 13,114 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group 0.0%
Value $160K Shares 11,467 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communications Systems 0.0%
Value $159K Shares 13,400 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— Reald Inc 0.0%
Value $158K Shares 13,432 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— Nq Mobile Inc - Adr 0.0%
Value $158K Shares 40,456 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $157K Shares 11,900 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $155K Shares 22,107 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— Morgans Hotel Group Co 0.0%
Value $155K Shares 19,775 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
VALE Vale SA - ADR 0.0%
Value $155K Shares 19,000 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $154K Shares 17,981 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
NAT Nordic American Tanker Ltd 0.0%
Value $152K Shares 15,093 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— Cosan Ltd-class A Shares 0.0%
Value $151K Shares 19,546 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— Third Point Reinsurance Ltd 0.0%
Value $151K Shares 10,400 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— Felcor Lodging Trust Incorporated 0.0%
Value $151K Shares 13,991 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— Pengrowth Energy Corp 0.0%
Value $148K Shares 47,624 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— Intrawest Resorts Holdings I 0.0%
Value $148K Shares 12,411 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $147K Shares 10,200 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $147K Shares 43,420 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Resources Corp 0.0%
Value $142K Shares 79,816 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— National Penn Bancshares Incorporated 0.0%
Value $141K Shares 13,419 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— Merrimack Pharmaceuticals In 0.0%
Value $138K Shares 12,196 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $138K Shares 49,353 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $138K Shares 30,001 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— Furmanite Corp 0.0%
Value $135K Shares 17,278 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— Penn West Petroleum Ltd 0.0%
Value $134K Shares 64,219 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $132K Shares 12,507 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
SBS Cia Saneamento Basico De-ADR 0.0%
Value $131K Shares 20,764 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $130K Shares 25,577 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— Ntelos Holdings Corp 0.0%
Value $129K Shares 30,737 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $128K Shares 16,641 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— ION Geophysical Corp 0.0%
Value $125K Shares 45,603 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— Ruckus Wireless Inc 0.0%
Value $124K Shares 10,300 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— Sprint Corp 0.0%
Value $123K Shares 29,600 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— Silicon Image Inc. 0.0%
Value $122K Shares 22,144 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $121K Shares 14,505 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $119K Shares 29,035 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— Kosmos Energy Ltd 0.0%
Value $118K Shares 14,074 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
KGC Kinross Gold Corporation 0.0%
Value $118K Shares 42,017 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
RYZ Ryerson Holding Corp 0.0%
Value $117K Shares 11,812 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $116K Shares 13,966 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $115K Shares 17,300 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM Inc. 0.0%
Value $113K Shares 13,700 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
GGB Gerdau SA-ADR 0.0%
Value $112K Shares 31,559 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— Quality Distribution Inc 0.0%
Value $111K Shares 10,388 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— Solazyme Inc 0.0%
Value $108K Shares 41,702 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— Accuride Corp 0.0%
Value $106K Shares 24,539 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc-A 0.0%
Value $105K Shares 26,023 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $103K Shares 12,878 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Investment Corp 0.0%
Value $102K Shares 13,692 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $100K Shares 31,362 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— Standard Pacific Corporation 0.0%
Value $98,000 Shares 13,500 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group Incorporated 0.0%
Value $96,000 Shares 10,115 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— Noranda Aluminium Holding 0.0%
Value $94,000 Shares 26,572 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.0%
Value $92,000 Shares 29,800 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
BONTQ Bon-Ton Stores Incorporated 0.0%
Value $91,000 Shares 12,259 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— Chambers Street Properties 0.0%
Value $90,000 Shares 11,178 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— Organovo Holdings Inc 0.0%
Value $87,000 Shares 11,961 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— Jive Software Inc 0.0%
Value $82,000 Shares 13,600 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— Allied Nevada Gold Corp 0.0%
Value $76,000 Shares 87,181 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— Aveo Pharmaceuticals Inc 0.0%
Value $74,000 Shares 88,219 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $72,000 Shares 20,069 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— Fuelcell Energy Inc. 0.0%
Value $71,000 Shares 45,909 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— Newcastle Investment Corp 0.0%
Value $70,000 Shares 15,589 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— Resource Capital Corp 0.0%
Value $69,000 Shares 13,710 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— Armour Residential Reit Inc 0.0%
Value $68,000 Shares 18,488 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— Agenus Inc 0.0%
Value $62,000 Shares 15,497 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AuRico Gold Inc 0.0%
Value $61,000 Shares 18,610 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— PetroQuest Energy Inc. 0.0%
Value $57,000 Shares 15,189 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— Walter Energy Inc 0.0%
Value $57,000 Shares 40,965 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— Merge Healthcare Inc 0.0%
Value $56,000 Shares 15,658 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
HMY Harmony Gold - ADR 0.0%
Value $55,000 Shares 29,134 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— Cumulus Media Inc-CL A 0.0%
Value $55,000 Shares 13,031 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Sunwear Calif Inc 0.0%
Value $55,000 Shares 25,199 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Drilling Sa 0.0%
Value $54,000 Shares 11,700 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— Alliance One International Inc 0.0%
Value $54,000 Shares 34,347 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— Hampton Roads Bankshares Inc 0.0%
Value $53,000 Shares 31,400 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— Sandstorm Gold Ltd. 0.0%
Value $52,000 Shares 15,173 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
ENZN Enzon Pharmaceuticals Inc 0.0%
Value $52,000 Shares 47,998 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— Exco Resources Inc 0.0%
Value $52,000 Shares 23,792 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $49,000 Shares 15,072 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— Lexicon Pharmaceuticals Inc 0.0%
Value $48,000 Shares 53,297 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— Sunesis Pharmaceuticals Inc 0.0%
Value $45,000 Shares 17,516 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— Primero Mining Corp 0.0%
Value $44,000 Shares 11,400 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— Oncothyreon Inc 0.0%
Value $44,000 Shares 22,957 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— Westport Innovations Inc 0.0%
Value $42,000 Shares 11,347 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— Thompson Creek Metals Co Inc 0.0%
Value $40,000 Shares 23,817 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— Hill International Inc 0.0%
Value $39,000 Shares 10,139 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— Yingli Green Energy Hold-adr 0.0%
Value $38,000 Shares 16,294 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— Ciber Inc. 0.0%
Value $37,000 Shares 10,409 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— Odyssey Marine Exploration Inc 0.0%
Value $36,000 Shares 38,583 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— Curis Inc. 0.0%
Value $32,000 Shares 21,463 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
ULTRF Ultrapetrol (Bahamas) Ltd 0.0%
Value $29,000 Shares 13,500 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— support.com Inc 0.0%
Value $29,000 Shares 13,793 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— Molycorp Inc 0.0%
Value $28,000 Shares 32,116 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— GTx Inc 0.0%
Value $25,000 Shares 34,033 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $19,000 Shares 10,317 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— RadioShack Corp. 0.0%
Value $14,000 Shares 38,765 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— Amarin Corporation PLC- ADR 0.0%
Value $11,000 Shares 11,209 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
VTGDF Vantage Drilling Co 0.0%
Value $10,000 Shares 20,765 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —