METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $13.6B (100.0% shares, 0.0% debt)

Holdings (2,219)

AAPL APPLE INC 3.1%
Value $428M Shares 3,437,230 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 1.7%
Value $232M Shares 1,125,459 Share Price $206.43 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $201M Shares 2,360,112 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.4%
Value $191M Shares 4,707,648 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON&JOHNSON ORD 1.2%
Value $157M Shares 1,558,417 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.1%
Value $148M Shares 1,024,970 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO&CO. 1.0%
Value $142M Shares 2,610,137 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE TOTAL U.S. BOND MARKE 1.0%
Value $140M Shares 1,260,445 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO. 1.0%
Value $140M Shares 5,654,569 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE ORD 0.9%
Value $127M Shares 2,096,730 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER&GAMBLE ORD 0.9%
Value $123M Shares 1,504,945 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC. 0.9%
Value $122M Shares 2,500,907 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $120M Shares 3,451,512 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.8%
Value $113M Shares 865,756 Share Price $130.69 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.8%
Value $111M Shares 1,057,228 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 0.7%
Value $101M Shares 1,224,786 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO. 0.7%
Value $96.46M Shares 919,670 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA ORD 0.7%
Value $94.77M Shares 2,337,034 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC CLASS A 0.7%
Value $92.89M Shares 167,464 Share Price $554.70 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK&CO INC 0.7%
Value $91.42M Shares 1,590,436 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP. 0.7%
Value $90.97M Shares 5,911,058 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.7%
Value $89.13M Shares 555,343 Share Price $160.50 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC. 0.6%
Value $88.38M Shares 777,902 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC. 0.6%
Value $87.84M Shares 1,704,905 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.6%
Value $86.2M Shares 878,478 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP. CL A 0.6%
Value $84.7M Shares 1,499,955 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $84.34M Shares 882,028 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC. 0.6%
Value $83.13M Shares 223,409 Share Price $372.10 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $82.2M Shares 1,905,068 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.6%
Value $81.84M Shares 2,617,117 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 0.6%
Value $77.67M Shares 2,821,772 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC. 0.6%
Value $74.87M Shares 1,144,594 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC. 0.5%
Value $73.57M Shares 894,424 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC. 0.5%
Value $71.01M Shares 444,220 Share Price $159.85 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC. 0.5%
Value $67.41M Shares 894,822 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC. 0.5%
Value $67.4M Shares 972,028 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP. 0.5%
Value $64.41M Shares 624,037 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.5%
Value $63.49M Shares 760,958 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC. 0.5%
Value $62.69M Shares 529,939 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO. 0.5%
Value $62.25M Shares 377,404 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO. 0.4%
Value $60.94M Shares 944,855 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO. 0.4%
Value $59.27M Shares 394,906 Share Price $150.08 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $58.29M Shares 138,051 Share Price $422.24 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES NATIONAL AMT-FREE MUNI BON 0.4%
Value $57.89M Shares 523,434 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $57.73M Shares 1,154,124 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.4%
Value $56.28M Shares 519,598 Share Price $108.31 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.4%
Value $55.87M Shares 573,374 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $55.23M Shares 471,216 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC. 0.4%
Value $54.81M Shares 936,343 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP. 0.4%
Value $54.23M Shares 470,467 Share Price $115.28 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC. 0.4%
Value $53.17M Shares 1,264,137 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC. CL A 0.4%
Value $49.73M Shares 575,688 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.4%
Value $48.58M Shares 465,731 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.4%
Value $47.67M Shares 1,447,768 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC 0.3%
Value $44.14M Shares 521,306 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.3%
Value $43.31M Shares 221,397 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP ORD 0.3%
Value $43.09M Shares 986,604 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $43.08M Shares 691,871 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $43.03M Shares 228,929 Share Price $187.97 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS. 0.3%
Value $42.77M Shares 574,940 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC. 0.3%
Value $42.25M Shares 771,201 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP. 0.3%
Value $42.08M Shares 444,392 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC. CL B 0.3%
Value $41.25M Shares 411,124 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS ORD 0.3%
Value $40.81M Shares 522,406 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC. CL B 0.3%
Value $40.09M Shares 413,604 Share Price $96.94 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $39.98M Shares 263,873 Share Price $151.49 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY&CO. 0.3%
Value $39.3M Shares 540,991 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $38.87M Shares 838,985 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— E I DU PONT DE NEMOURS ORD 0.3%
Value $38.41M Shares 537,439 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC. 0.3%
Value $38.4M Shares 454,726 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.3%
Value $38M Shares 658,774 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS UNITS 0.3%
Value $37.49M Shares 761,727 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.3%
Value $37.39M Shares 582,694 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $37.25M Shares 429,260 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY UNITS 0.3%
Value $37.08M Shares 585,202 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.3%
Value $36.99M Shares 758,500 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.3%
Value $36.24M Shares 1,071,056 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO. 0.3%
Value $35.84M Shares 2,220,731 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value $35.63M Shares 623,049 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.3%
Value $35.51M Shares 30,499 Share Price $1164.14 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE ORD 0.3%
Value $35.13M Shares 506,622 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC. CL A 0.2%
Value $33.5M Shares 928,149 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT 0.2%
Value $32.79M Shares 1,047,281 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP. 0.2%
Value $32.3M Shares 159,143 Share Price $202.96 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO. 0.2%
Value $32.23M Shares 286,391 Share Price $112.54 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ORD 0.2%
Value $31.9M Shares 1,023,674 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $31.64M Shares 433,444 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.2%
Value $31.4M Shares 620,740 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP. 0.2%
Value $31.36M Shares 138,620 Share Price $226.20 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $30.91M Shares 866,103 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS UNITS 0.2%
Value $30.74M Shares 465,000 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP. 0.2%
Value $30.53M Shares 397,580 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC. 0.2%
Value $30.52M Shares 350,283 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $30.06M Shares 223,747 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO. 0.2%
Value $29.88M Shares 622,748 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF TR 0.2%
Value $29.66M Shares 299,800 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $29.58M Shares 360,396 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC. 0.2%
Value $29.54M Shares 322,145 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $29.47M Shares 379,524 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP. 0.2%
Value $29.33M Shares 345,514 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO. 0.2%
Value $28.79M Shares 767,722 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $28.45M Shares 102,600 Share Price $277.24 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS. 0.2%
Value $28.42M Shares 405,769 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP. 0.2%
Value $28.29M Shares 1,106,673 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $27.73M Shares 346,482 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $27.32M Shares 292,995 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC. 0.2%
Value $26.37M Shares 72,091 Share Price $365.84 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $25.57M Shares 245,695 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS L.P. 0.2%
Value $25.32M Shares 330,060 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $25.22M Shares 626,719 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $25.16M Shares 152,037 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $24.93M Shares 292,990 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC. 0.2%
Value $24.92M Shares 166,245 Share Price $149.88 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $24.79M Shares 315,398 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $24.48M Shares 310,557 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC. 0.2%
Value $23.98M Shares 358,976 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $23.95M Shares 279,702 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.2%
Value $23.58M Shares 173,739 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $23.45M Shares 573,800 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 0.2%
Value $23.38M Shares 282,319 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.2%
Value $23.38M Shares 248,308 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC. (VIRGINIA) 0.2%
Value $23.23M Shares 327,717 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $23.21M Shares 150,307 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $23.06M Shares 215,296 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.2%
Value $23.02M Shares 406,583 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN ORD 0.2%
Value $22.61M Shares 510,719 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO. 0.2%
Value $22.52M Shares 293,765 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $22.41M Shares 424,696 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.2%
Value $22.34M Shares 358,144 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $22.06M Shares 322,052 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC. 0.2%
Value $21.28M Shares 199,791 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO! INC. 0.2%
Value $21.28M Shares 478,944 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N.V. CL 0.2%
Value $21.07M Shares 240,037 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS UNITS 0.2%
Value $21.06M Shares 319,750 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC. 0.2%
Value $20.95M Shares 283,311 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.2%
Value $20.9M Shares 444,653 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC. 0.2%
Value $20.76M Shares 171,957 Share Price $120.74 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.2%
Value $20.57M Shares 104,324 Share Price $197.14 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC. 0.2%
Value $20.53M Shares 118,484 Share Price $173.30 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC. 0.2%
Value $20.5M Shares 255,295 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC. 0.2%
Value $20.4M Shares 453,745 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $20.37M Shares 359,898 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC. 0.1%
Value $20.3M Shares 257,847 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS UNITS 0.1%
Value $19.99M Shares 371,600 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.1%
Value $19.97M Shares 205,560 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.1%
Value $19.6M Shares 644,011 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF TRUST 0.1%
Value $19.6M Shares 247,100 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS. INC. 0.1%
Value $19.53M Shares 180,585 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $19.32M Shares 248,142 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $19.02M Shares 245,837 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $19M Shares 376,677 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO. 0.1%
Value $18.89M Shares 172,860 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP. 0.1%
Value $18.77M Shares 295,016 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $18.73M Shares 144,734 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $18.22M Shares 80,775 Share Price $225.54 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC. 0.1%
Value $18.08M Shares 158,069 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP. 0.1%
Value $17.98M Shares 542,714 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $17.75M Shares 110,280 Share Price $160.96 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.75M Shares 172,468 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $17.74M Shares 84,463 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH&MCLENNAN INC 0.1%
Value $17.57M Shares 313,281 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $17.51M Shares 395,290 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $17.07M Shares 232,219 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $17.05M Shares 359,606 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC. 0.1%
Value $17.02M Shares 627,280 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE ORD 0.1%
Value $17M Shares 193,887 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $16.88M Shares 178,239 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.1%
Value $16.87M Shares 186,919 Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $16.87M Shares 231,066 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $16.85M Shares 142,861 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS UNITS 0.1%
Value $16.79M Shares 406,033 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC. 0.1%
Value $16.76M Shares 162,089 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP (CL B) 0.1%
Value $16.57M Shares 273,330 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.1%
Value $16.52M Shares 232,062 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP. 0.1%
Value $16.33M Shares 159,488 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $16.32M Shares 719,804 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $16.24M Shares 483,122 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $16.19M Shares 196,180 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $16.18M Shares 106,975 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.1%
Value $16.05M Shares 711,379 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP. 0.1%
Value $15.96M Shares 172,976 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC. 0.1%
Value $15.82M Shares 247,089 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC. 0.1%
Value $15.82M Shares 163,116 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP. 0.1%
Value $15.79M Shares 404,961 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $15.69M Shares 90,026 Share Price $174.25 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $15.62M Shares 245,666 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $15.53M Shares 356,457 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $15.47M Shares 275,080 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd. 0.1%
Value $15.27M Shares 213,246 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP. 0.1%
Value $15.16M Shares 201,365 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC. CL B 0.1%
Value $15.03M Shares 220,040 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $14.99M Shares 84,227 Share Price $178.02 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $14.8M Shares 35,514 Share Price $416.68 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $14.79M Shares 105,254 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L.P. CL A 0.1%
Value $14.76M Shares 410,000 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO. 0.1%
Value $14.35M Shares 87,787 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC. 0.1%
Value $14.21M Shares 102,495 Share Price $138.64 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $14.19M Shares 267,344 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP. 0.1%
Value $14.07M Shares 123,808 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $14.03M Shares 128,689 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $13.94M Shares 247,361 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC. 0.1%
Value $13.84M Shares 211,748 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— HCP REIT INC 0.1%
Value $13.71M Shares 317,230 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT 0.1%
Value $13.7M Shares 122,287 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC. 0.1%
Value $13.62M Shares 294,290 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $13.6M Shares 47,784 Share Price $284.51 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP. 0.1%
Value $13.45M Shares 371,942 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $13.45M Shares 102,811 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.1%
Value $13.38M Shares 177,454 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.1%
Value $13.35M Shares 240,614 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HOLDINGS ORD CLASS A 0.1%
Value $13.33M Shares 470,000 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC. 0.1%
Value $13.23M Shares 209,548 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $13.2M Shares 743,601 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.1%
Value $13.13M Shares 217,795 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $13.11M Shares 129,715 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $13.11M Shares 139,061 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP. 0.1%
Value $13.09M Shares 178,679 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.1%
Value $13.01M Shares 239,934 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC. 0.1%
Value $12.98M Shares 60,046 Share Price $216.23 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC. 0.1%
Value $12.97M Shares 199,859 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP. CL A 0.1%
Value $12.91M Shares 298,105 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $12.88M Shares 341,414 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC. 0.1%
Value $12.86M Shares 122,013 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC. 0.1%
Value $12.82M Shares 18,798 Share Price $682.15 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP. 0.1%
Value $12.79M Shares 212,014 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES REIT INC 0.1%
Value $12.61M Shares 426,822 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP. 0.1%
Value $12.61M Shares 374,702 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
TROW T. ROWE PRICE GROUP INC. 0.1%
Value $12.52M Shares 154,596 Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC. 0.1%
Value $12.36M Shares 164,286 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $12.27M Shares 178,075 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $12.12M Shares 294,999 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $12.07M Shares 252,335 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO. 0.1%
Value $11.95M Shares 118,864 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $11.92M Shares 284,422 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC. 0.1%
Value $11.86M Shares 18,237 Share Price $650.55 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP. 0.1%
Value $11.86M Shares 85,706 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.1%
Value $11.82M Shares 230,413 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP. 0.1%
Value $11.8M Shares 228,639 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC. 0.1%
Value $11.62M Shares 232,392 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $11.5M Shares 147,518 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $11.31M Shares 181,005 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC. 0.1%
Value $11.25M Shares 178,640 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $11.2M Shares 141,004 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC. 0.1%
Value $11.17M Shares 228,465 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC. 0.1%
Value $11.08M Shares 94,269 Share Price $117.51 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $11.07M Shares 584,282 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COS. CL A 0.1%
Value $11.05M Shares 132,939 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC. 0.1%
Value $11.05M Shares 319,909 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $11.05M Shares 156,334 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value $11.01M Shares 112,045 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC. 0.1%
Value $10.9M Shares 209,346 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP. 0.1%
Value $10.85M Shares 104,551 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $10.85M Shares 36,627 Share Price $296.26 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $10.84M Shares 119,058 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $10.83M Shares 159,104 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $10.79M Shares 21,358 Share Price $505.01 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP. CL A 0.1%
Value $10.76M Shares 182,566 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— ST. JUDE MEDICAL INC. 0.1%
Value $10.66M Shares 162,976 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF TRU 0.1%
Value $10.6M Shares 102,800 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC. 0.1%
Value $10.59M Shares 180,010 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $10.53M Shares 71,547 Share Price $147.20 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS COMMON 0.1%
Value $10.5M Shares 175,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS&RESORTS REIT INC 0.1%
Value $10.43M Shares 516,838 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.1%
Value $10.31M Shares 120,732 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC 0.1%
Value $10.2M Shares 44,358 Share Price $229.90 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD. 0.1%
Value $10.15M Shares 58,717 Share Price $172.81 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC. 0.1%
Value $10.09M Shares 67,408 Share Price $149.69 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.1%
Value $10.04M Shares 164,579 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS UNITS 0.1%
Value $10.02M Shares 271,075 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP. CL A 0.1%
Value $10.02M Shares 123,140 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $9.91M Shares 83,434 Share Price $118.78 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $9.903M Shares 379,297 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $9.896M Shares 236,643 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC. 0.1%
Value $9.893M Shares 284,198 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO. 0.1%
Value $9.891M Shares 149,982 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC. 0.1%
Value $9.813M Shares 120,930 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $9.715M Shares 120,951 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $9.675M Shares 291,870 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD. 0.1%
Value $9.542M Shares 240,414 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC. 0.1%
Value $9.538M Shares 192,235 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP. 0.1%
Value $9.48M Shares 74,644 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $9.371M Shares 80,792 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA-ALDRICH CORP. 0.1%
Value $9.34M Shares 67,562 Share Price $138.24 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP. 0.1%
Value $9.286M Shares 136,822 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $9.238M Shares 191,510 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC. 0.1%
Value $9.035M Shares 167,812 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value $9.004M Shares 63,205 Share Price $142.46 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC. 0.1%
Value $8.943M Shares 262,803 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP. 0.1%
Value $8.934M Shares 114,170 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $8.924M Shares 44,166 Share Price $202.06 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $8.918M Shares 113,630 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS UNITS 0.1%
Value $8.918M Shares 340,000 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS ORD 0.1%
Value $8.867M Shares 87,866 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $8.854M Shares 685,291 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP. 0.1%
Value $8.839M Shares 378,295 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.1%
Value $8.695M Shares 67,725 Share Price $128.39 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $8.651M Shares 458,915 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC. 0.1%
Value $8.65M Shares 236,784 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.1%
Value $8.547M Shares 26,005 Share Price $328.67 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP. 0.1%
Value $8.52M Shares 179,258 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP. 0.1%
Value $8.518M Shares 122,291 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP. 0.1%
Value $8.516M Shares 160,977 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK&DECKER INC. 0.1%
Value $8.498M Shares 89,111 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC. 0.1%
Value $8.482M Shares 122,906 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX ORD 0.1%
Value $8.48M Shares 76,817 Share Price $110.39 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $8.465M Shares 55,857 Share Price $151.55 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $8.439M Shares 88,817 Share Price $95.02 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS ORD 0.1%
Value $8.418M Shares 90,328 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $8.394M Shares 35,595 Share Price $235.82 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.1%
Value $8.296M Shares 236,628 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP. 0.1%
Value $8.291M Shares 144,291 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $8.261M Shares 91,430 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC. 0.1%
Value $8.255M Shares 136,486 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS. 0.1%
Value $8.244M Shares 43,985 Share Price $187.43 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP. 0.1%
Value $8.237M Shares 302,846 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC. 0.1%
Value $8.232M Shares 93,711 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WORLDWID 0.1%
Value $8.226M Shares 98,516 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC. 0.1%
Value $8.196M Shares 108,196 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH&BEYOND INC. 0.1%
Value $8.147M Shares 106,115 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO. 0.1%
Value $8.143M Shares 96,565 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $8.12M Shares 72,677 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON ORD CLASS A 0.1%
Value $8.089M Shares 61,194 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS UNITS 0.1%
Value $8.084M Shares 145,000 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
MOS THE MOSAIC CO. 0.1%
Value $8.081M Shares 175,452 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $8.068M Shares 201,051 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY ORD 0.1%
Value $8.035M Shares 99,581 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN NV 0.1%
Value $8.031M Shares 180,194 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $8.006M Shares 120,975 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP. 0.1%
Value $7.956M Shares 413,287 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.1%
Value $7.952M Shares 98,479 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $7.952M Shares 126,228 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC. 0.1%
Value $7.928M Shares 154,323 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC. 0.1%
Value $7.92M Shares 117,213 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC. 0.1%
Value $7.917M Shares 190,549 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC. 0.1%
Value $7.896M Shares 97,146 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC. 0.1%
Value $7.886M Shares 235,343 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP. 0.1%
Value $7.856M Shares 101,381 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC. 0.1%
Value $7.845M Shares 46,162 Share Price $169.94 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $7.75M Shares 175,495 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP. 0.1%
Value $7.725M Shares 109,282 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP. 0.1%
Value $7.708M Shares 149,810 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC. 0.1%
Value $7.702M Shares 131,340 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP. 0.1%
Value $7.678M Shares 120,683 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC. 0.1%
Value $7.657M Shares 126,061 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $7.638M Shares 830,185 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.1%
Value $7.631M Shares 196,367 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY REIT CORP 0.1%
Value $7.619M Shares 349,957 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $7.596M Shares 591,122 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC. 0.1%
Value $7.567M Shares 78,373 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC. 0.1%
Value $7.559M Shares 54,757 Share Price $138.05 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP. 0.1%
Value $7.557M Shares 281,438 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC. 0.1%
Value $7.532M Shares 143,348 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC. 0.1%
Value $7.532M Shares 26,551 Share Price $283.68 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP. 0.1%
Value $7.513M Shares 78,436 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.47M Shares 91,264 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC. 0.1%
Value $7.462M Shares 105,027 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP. 0.1%
Value $7.41M Shares 89,420 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC. 0.1%
Value $7.391M Shares 161,440 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP. 0.1%
Value $7.378M Shares 171,936 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP. OF AMERICA HOLDIN 0.1%
Value $7.347M Shares 58,268 Share Price $126.09 Est. Cost/Share — Unrealized @ Report Date —
— C.R. BARD INC. 0.1%
Value $7.327M Shares 43,781 Share Price $167.36 Est. Cost/Share — Unrealized @ Report Date —
JBHT J.B. HUNT TRANSPORT SERVICES INC. 0.1%
Value $7.245M Shares 84,845 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value $7.193M Shares 107,891 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.1%
Value $7.191M Shares 217,750 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL&GAS CORP. 0.1%
Value $7.178M Shares 243,078 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 0.1%
Value $7.177M Shares 73,208 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC. 0.1%
Value $7.173M Shares 56,346 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $7.16M Shares 280,141 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP. 0.1%
Value $7.155M Shares 507,091 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS ORD 0.1%
Value $7.128M Shares 160,750 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L.P. 0.1%
Value $7.123M Shares 94,322 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP. OF AMERICA 0.1%
Value $7.092M Shares 90,697 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC. 0.1%
Value $7.082M Shares 80,307 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.1%
Value $7.059M Shares 746,955 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J. GALLAGHER&CO. 0.1%
Value $7.058M Shares 150,973 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $7.024M Shares 174,412 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC. 0.1%
Value $7.007M Shares 49,897 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC. 0.1%
Value $6.964M Shares 32,424 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC. 0.1%
Value $6.945M Shares 49,744 Share Price $139.61 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP. 0.1%
Value $6.936M Shares 139,869 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT 0.1%
Value $6.884M Shares 88,112 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP. 0.1%
Value $6.883M Shares 168,576 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP. 0.1%
Value $6.879M Shares 14,125 Share Price $487.01 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC. 0.1%
Value $6.875M Shares 165,953 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $6.819M Shares 153,825 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP ORD 0.1%
Value $6.818M Shares 481,474 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC. 0.1%
Value $6.816M Shares 39,998 Share Price $170.41 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC. 0.1%
Value $6.802M Shares 156,986 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME&SECURITY INC 0.0%
Value $6.785M Shares 142,894 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC. 0.0%
Value $6.781M Shares 80,867 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC. 0.0%
Value $6.721M Shares 39,967 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP. 0.0%
Value $6.7M Shares 95,353 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC. 0.0%
Value $6.694M Shares 62,355 Share Price $107.35 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP. 0.0%
Value $6.688M Shares 87,799 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $6.681M Shares 96,657 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP. 0.0%
Value $6.644M Shares 141,960 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.628M Shares 82,520 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
SJM J.M. SMUCKER CO. 0.0%
Value $6.625M Shares 57,243 Share Price $115.73 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP. 0.0%
Value $6.623M Shares 72,553 Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC. 0.0%
Value $6.602M Shares 85,677 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC. 0.0%
Value $6.6M Shares 156,035 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $6.594M Shares 64,600 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $6.528M Shares 390,195 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP. 0.0%
Value $6.506M Shares 95,622 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC. 0.0%
Value $6.492M Shares 69,385 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC. 0.0%
Value $6.486M Shares 70,913 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $6.471M Shares 310,961 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO. CL B 0.0%
Value $6.462M Shares 86,791 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP. 0.0%
Value $6.409M Shares 70,843 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $6.396M Shares 34,433 Share Price $185.75 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $6.383M Shares 68,633 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $6.366M Shares 63,414 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.364M Shares 164,409 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC. 0.0%
Value $6.357M Shares 111,966 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC. 0.0%
Value $6.342M Shares 87,469 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC. 0.0%
Value $6.34M Shares 79,543 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $6.336M Shares 251,534 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC. CL A 0.0%
Value $6.312M Shares 164,797 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO. INC. 0.0%
Value $6.308M Shares 166,917 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $6.307M Shares 86,133 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC. 0.0%
Value $6.289M Shares 177,353 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC. 0.0%
Value $6.278M Shares 135,526 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP. 0.0%
Value $6.254M Shares 89,037 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC. 0.0%
Value $6.232M Shares 81,096 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC. 0.0%
Value $6.211M Shares 97,625 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $6.21M Shares 80,605 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6.209M Shares 101,279 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%
Value $6.206M Shares 44,278 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP. 0.0%
Value $6.201M Shares 173,794 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP. 0.0%
Value $6.193M Shares 125,117 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $6.169M Shares 89,067 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP. 0.0%
Value $6.162M Shares 97,804 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO. 0.0%
Value $6.158M Shares 73,048 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP. 0.0%
Value $6.133M Shares 49,336 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $6.128M Shares 111,395 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBER INC 0.0%
Value $6.115M Shares 156,504 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $6.085M Shares 280,304 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC. 0.0%
Value $6.062M Shares 56,795 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC. CL 0.0%
Value $6.024M Shares 51,179 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD. 0.0%
Value $6.023M Shares 239,024 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP. 0.0%
Value $6.018M Shares 287,621 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD. 0.0%
Value $5.992M Shares 47,604 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $5.991M Shares 46,232 Share Price $129.59 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC. 0.0%
Value $5.977M Shares 93,576 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value $5.977M Shares 93,318 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $5.951M Shares 69,075 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP. 0.0%
Value $5.94M Shares 106,554 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $5.913M Shares 76,528 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 0.0%
Value $5.896M Shares 122,859 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK&CO. INC. 0.0%
Value $5.889M Shares 76,366 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY&CO. 0.0%
Value $5.866M Shares 66,653 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC. 0.0%
Value $5.864M Shares 360,086 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP. 0.0%
Value $5.848M Shares 69,597 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value $5.847M Shares 46,486 Share Price $125.78 Est. Cost/Share — Unrealized @ Report Date —
— CA INC. 0.0%
Value $5.843M Shares 179,181 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.839M Shares 119,399 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP. 0.0%
Value $5.78M Shares 50,514 Share Price $114.42 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INC. 0.0%
Value $5.761M Shares 130,340 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.755M Shares 81,466 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $5.753M Shares 136,338 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $5.732M Shares 36,005 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC. 0.0%
Value $5.731M Shares 141,306 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value $5.723M Shares 61,412 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC. 0.0%
Value $5.719M Shares 89,821 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP. 0.0%
Value $5.704M Shares 269,552 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $5.694M Shares 124,989 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC. 0.0%
Value $5.675M Shares 61,895 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO. 0.0%
Value $5.637M Shares 48,983 Share Price $115.08 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $5.634M Shares 47,987 Share Price $117.41 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $5.626M Shares 96,516 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC. 0.0%
Value $5.601M Shares 59,528 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC. 0.0%
Value $5.584M Shares 108,239 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.572M Shares 208,673 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC. 0.0%
Value $5.565M Shares 30,704 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC. 0.0%
Value $5.564M Shares 141,440 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.559M Shares 80,240 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP. 0.0%
Value $5.559M Shares 175,857 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $5.519M Shares 114,541 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM COMMON UNITS 0.0%
Value $5.511M Shares 116,024 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $5.506M Shares 134,384 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.497M Shares 104,753 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC. 0.0%
Value $5.483M Shares 58,247 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP. 0.0%
Value $5.462M Shares 72,031 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC. 0.0%
Value $5.446M Shares 43,325 Share Price $125.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS. 0.0%
Value $5.445M Shares 246,135 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC. 0.0%
Value $5.426M Shares 226,087 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $5.407M Shares 145,940 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value $5.406M Shares 78,489 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.403M Shares 121,421 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $5.402M Shares 151,307 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP. 0.0%
Value $5.397M Shares 154,602 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDUSTRIES IN 0.0%
Value $5.384M Shares 40,292 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC. 0.0%
Value $5.382M Shares 81,470 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value $5.378M Shares 102,863 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP. 0.0%
Value $5.378M Shares 313,023 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO. 0.0%
Value $5.368M Shares 231,486 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP. 0.0%
Value $5.367M Shares 143,682 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS. 0.0%
Value $5.32M Shares 57,429 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP. 0.0%
Value $5.309M Shares 97,368 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP. 0.0%
Value $5.302M Shares 100,336 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $5.3M Shares 238,854 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY&ASSOCIATES INC. 0.0%
Value $5.282M Shares 75,576 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO. 0.0%
Value $5.282M Shares 119,803 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC. CL B 0.0%
Value $5.262M Shares 48,001 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC. 0.0%
Value $5.254M Shares 110,594 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP. 0.0%
Value $5.245M Shares 49,221 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $5.227M Shares 162,979 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.209M Shares 182,915 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.0%
Value $5.205M Shares 79,728 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO. 0.0%
Value $5.198M Shares 68,086 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC. 0.0%
Value $5.175M Shares 56,771 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $5.164M Shares 84,442 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC. 0.0%
Value $5.156M Shares 51,280 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $5.147M Shares 66,729 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value $5.123M Shares 299,913 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC. 0.0%
Value $5.12M Shares 126,554 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $5.111M Shares 81,287 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP. CL A 0.0%
Value $5.085M Shares 98,151 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $5.084M Shares 99,672 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC. 0.0%
Value $5.083M Shares 137,333 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP. 0.0%
Value $5.08M Shares 112,593 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value $5.079M Shares 36,328 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP. 0.0%
Value $5.064M Shares 97,305 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP. 0.0%
Value $5.064M Shares 265,666 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC. 0.0%
Value $5.042M Shares 141,983 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value $5.036M Shares 455,706 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $5.028M Shares 152,402 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $4.965M Shares 269,260 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC. 0.0%
Value $4.965M Shares 87,117 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP. 0.0%
Value $4.964M Shares 152,326 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP. 0.0%
Value $4.954M Shares 86,673 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $4.953M Shares 91,834 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC. 0.0%
Value $4.952M Shares 100,254 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.948M Shares 63,581 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.929M Shares 241,511 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP. 0.0%
Value $4.913M Shares 88,851 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC. 0.0%
Value $4.902M Shares 42,644 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $4.894M Shares 134,157 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC. 0.0%
Value $4.888M Shares 114,028 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE ORD 0.0%
Value $4.842M Shares 185,876 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.0%
Value $4.833M Shares 69,703 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC. 0.0%
Value $4.828M Shares 85,197 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF ORD 0.0%
Value $4.816M Shares 79,577 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value $4.81M Shares 62,221 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP ORD 0.0%
Value $4.789M Shares 102,889 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORPORATION OF AMERICA 0.0%
Value $4.779M Shares 118,700 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.771M Shares 141,457 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INC. 0.0%
Value $4.77M Shares 32,439 Share Price $147.05 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC. 0.0%
Value $4.746M Shares 3,572 Share Price $1328.67 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO. INC. 0.0%
Value $4.727M Shares 127,468 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC. 0.0%
Value $4.707M Shares 208,442 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP. 0.0%
Value $4.698M Shares 365,628 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP. 0.0%
Value $4.693M Shares 94,100 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP. 0.0%
Value $4.683M Shares 59,455 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST REIT INC 0.0%
Value $4.638M Shares 204,692 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP. 0.0%
Value $4.624M Shares 56,643 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORPORATION 0.0%
Value $4.619M Shares 35,124 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $4.614M Shares 81,805 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $4.606M Shares 9,641 Share Price $477.75 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.595M Shares 80,256 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $4.592M Shares 81,292 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP. 0.0%
Value $4.586M Shares 160,607 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $4.581M Shares 228,811 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC. 0.0%
Value $4.558M Shares 130,413 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE COM NON VOTING CORP 0.0%
Value $4.551M Shares 109,298 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC. 0.0%
Value $4.543M Shares 69,479 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC. 0.0%
Value $4.542M Shares 50,469 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $4.527M Shares 100,321 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES INC. 0.0%
Value $4.514M Shares 56,962 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.0%
Value $4.512M Shares 116,397 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC. 0.0%
Value $4.507M Shares 48,736 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP. 0.0%
Value $4.506M Shares 50,792 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $4.492M Shares 280,572 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS ORD 0.0%
Value $4.482M Shares 74,286 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. BERKLEY CORP. 0.0%
Value $4.481M Shares 88,724 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC. 0.0%
Value $4.456M Shares 195,030 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE&WYOMING INC. CL A 0.0%
Value $4.455M Shares 46,194 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC. 0.0%
Value $4.453M Shares 77,572 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $4.449M Shares 83,500 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $4.443M Shares 48,000 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.438M Shares 117,683 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
AOS A.O. SMITH CORP. 0.0%
Value $4.437M Shares 67,568 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.433M Shares 18,775 Share Price $236.11 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC. 0.0%
Value $4.415M Shares 36,535 Share Price $120.84 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP. 0.0%
Value $4.414M Shares 80,266 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP. 0.0%
Value $4.407M Shares 149,338 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE&RUBBER ORD 0.0%
Value $4.406M Shares 162,701 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP. 0.0%
Value $4.405M Shares 100,456 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC. 0.0%
Value $4.397M Shares 86,385 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER COMPANY REIT INC 0.0%
Value $4.393M Shares 101,115 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.0%
Value $4.387M Shares 94,136 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY ORD CLAS 0.0%
Value $4.381M Shares 73,921 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC. 0.0%
Value $4.362M Shares 96,778 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO. 0.0%
Value $4.344M Shares 54,400 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVESTMENT&MANAGEMENT 0.0%
Value $4.335M Shares 110,146 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC. 0.0%
Value $4.313M Shares 40,649 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC. 0.0%
Value $4.279M Shares 212,892 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH&PAYNE INC 0.0%
Value $4.273M Shares 62,778 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC. 0.0%
Value $4.26M Shares 38,140 Share Price $111.69 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP. CL A 0.0%
Value $4.255M Shares 46,908 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP. 0.0%
Value $4.247M Shares 64,346 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM ORD 0.0%
Value $4.219M Shares 136,900 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $4.203M Shares 99,462 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP. 0.0%
Value $4.19M Shares 295,880 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC. 0.0%
Value $4.181M Shares 66,108 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL&ALUMINUM CO. 0.0%
Value $4.177M Shares 68,379 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC. CL A 0.0%
Value $4.176M Shares 54,494 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.175M Shares 65,075 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC. 0.0%
Value $4.167M Shares 62,226 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC. 0.0%
Value $4.142M Shares 240,979 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $4.132M Shares 114,846 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC. 0.0%
Value $4.115M Shares 185,098 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L.P. 0.0%
Value $4.109M Shares 293,474 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC. 0.0%
Value $4.108M Shares 155,898 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC. 0.0%
Value $4.107M Shares 67,899 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $4.089M Shares 55,940 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CO CLASS B 0.0%
Value $4.067M Shares 3,875 Share Price $1049.55 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC. 0.0%
Value $4.042M Shares 79,420 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO. 0.0%
Value $4.037M Shares 88,812 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC. 0.0%
Value $4.034M Shares 186,255 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP. 0.0%
Value $4.032M Shares 125,847 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $4.01M Shares 85,510 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC. 0.0%
Value $4.009M Shares 164,498 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORPORATION 0.0%
Value $3.997M Shares 96,264 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP. 0.0%
Value $3.991M Shares 72,339 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC. 0.0%
Value $3.99M Shares 170,654 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC. 0.0%
Value $3.984M Shares 85,055 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $3.969M Shares 72,397 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC. 0.0%
Value $3.937M Shares 104,804 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC. 0.0%
Value $3.932M Shares 54,493 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP. 0.0%
Value $3.93M Shares 71,561 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP. 0.0%
Value $3.926M Shares 556,923 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC. 0.0%
Value $3.925M Shares 57,246 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO. 0.0%
Value $3.925M Shares 131,437 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE ORD 0.0%
Value $3.92M Shares 117,388 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC. 0.0%
Value $3.89M Shares 334,444 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.871M Shares 46,329 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP. 0.0%
Value $3.86M Shares 51,436 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $3.852M Shares 78,093 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC. 0.0%
Value $3.843M Shares 168,987 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.841M Shares 106,198 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP. 0.0%
Value $3.824M Shares 159,147 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL&REED FINANCIAL INC. CL A 0.0%
Value $3.822M Shares 77,145 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC. 0.0%
Value $3.81M Shares 142,004 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.795M Shares 229,885 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP. 0.0%
Value $3.776M Shares 42,393 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.776M Shares 107,835 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $3.768M Shares 14,091 Share Price $267.40 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP. 0.0%
Value $3.754M Shares 85,048 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC. 0.0%
Value $3.748M Shares 128,351 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO. CL A 0.0%
Value $3.746M Shares 23,414 Share Price $159.99 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP. 0.0%
Value $3.691M Shares 154,708 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $3.69M Shares 64,192 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP. 0.0%
Value $3.687M Shares 161,208 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC. 0.0%
Value $3.671M Shares 96,217 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $3.667M Shares 210,613 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX COMMON UNITS 0.0%
Value $3.663M Shares 50,000 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC. 0.0%
Value $3.656M Shares 171,320 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP. 0.0%
Value $3.655M Shares 87,248 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value $3.653M Shares 251,218 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC. 0.0%
Value $3.652M Shares 104,684 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.644M Shares 84,298 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value $3.636M Shares 67,599 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC. 0.0%
Value $3.629M Shares 192,508 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC. 0.0%
Value $3.627M Shares 57,471 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC. 0.0%
Value $3.626M Shares 135,908 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP. 0.0%
Value $3.623M Shares 67,351 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT&PLATT INC. 0.0%
Value $3.618M Shares 78,497 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC. 0.0%
Value $3.614M Shares 52,964 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC. 0.0%
Value $3.608M Shares 129,377 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP. 0.0%
Value $3.595M Shares 78,309 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC. 0.0%
Value $3.59M Shares 58,312 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP. 0.0%
Value $3.586M Shares 71,102 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC. 0.0%
Value $3.583M Shares 57,472 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC. 0.0%
Value $3.58M Shares 100,872 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTERNATIO 0.0%
Value $3.555M Shares 195,529 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.552M Shares 124,836 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC. 0.0%
Value $3.535M Shares 55,647 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $3.524M Shares 161,600 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
SLM NAVIENT 0.0%
Value $3.518M Shares 379,097 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC. 0.0%
Value $3.506M Shares 121,319 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.497M Shares 144,791 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS UNITS 0.0%
Value $3.48M Shares 100,000 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS&MINOR INC. 0.0%
Value $3.477M Shares 102,761 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC. SHS -A- 0.0%
Value $3.459M Shares 137,714 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS INC. 0.0%
Value $3.452M Shares 98,139 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN&BROWN INC. 0.0%
Value $3.448M Shares 104,125 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $3.415M Shares 63,202 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC. 0.0%
Value $3.41M Shares 119,517 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.402M Shares 360,395 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY AND SONS ORD 0.0%
Value $3.396M Shares 176,944 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC. 0.0%
Value $3.395M Shares 66,863 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $3.391M Shares 71,171 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $3.384M Shares 42,674 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC. 0.0%
Value $3.382M Shares 145,650 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC. 0.0%
Value $3.381M Shares 66,363 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.364M Shares 120,093 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP. 0.0%
Value $3.361M Shares 68,890 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO. CL A 0.0%
Value $3.36M Shares 46,533 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.355M Shares 33,457 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.348M Shares 173,388 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC. 0.0%
Value $3.342M Shares 48,377 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC. 0.0%
Value $3.328M Shares 124,706 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP. 0.0%
Value $3.308M Shares 59,320 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC. 0.0%
Value $3.303M Shares 66,530 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value $3.301M Shares 130,836 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER&BALDWIN INC. 0.0%
Value $3.294M Shares 76,289 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $3.276M Shares 54,408 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC. 0.0%
Value $3.261M Shares 72,215 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.259M Shares 63,470 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value $3.259M Shares 52,317 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $3.242M Shares 56,148 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC. 0.0%
Value $3.242M Shares 63,394 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $3.236M Shares 81,076 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $3.221M Shares 274,829 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP. 0.0%
Value $3.214M Shares 72,812 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO. 0.0%
Value $3.212M Shares 62,157 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC. 0.0%
Value $3.206M Shares 62,052 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC. 0.0%
Value $3.182M Shares 72,818 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value $3.182M Shares 212,960 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC. 0.0%
Value $3.181M Shares 44,174 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO. 0.0%
Value $3.172M Shares 90,404 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC. 0.0%
Value $3.171M Shares 54,188 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP. 0.0%
Value $3.168M Shares 45,905 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP. 0.0%
Value $3.161M Shares 384,024 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $3.145M Shares 189,108 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $3.133M Shares 128,387 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $3.132M Shares 61,115 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC. 0.0%
Value $3.119M Shares 390,398 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC. 0.0%
Value $3.112M Shares 75,857 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC. 0.0%
Value $3.111M Shares 186,640 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO. 0.0%
Value $3.104M Shares 191,713 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $3.098M Shares 73,197 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC. 0.0%
Value $3.094M Shares 56,047 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC. 0.0%
Value $3.092M Shares 70,551 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION ORD 0.0%
Value $3.079M Shares 114,024 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $3.071M Shares 51,164 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.068M Shares 36,136 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP. CL A 0.0%
Value $3.051M Shares 213,039 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $3.05M Shares 53,608 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC. 0.0%
Value $3.037M Shares 59,845 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP. 0.0%
Value $3.028M Shares 32,662 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC. REIT 0.0%
Value $3.025M Shares 112,202 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $3.016M Shares 219,176 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC. 0.0%
Value $3.01M Shares 134,717 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC. 0.0%
Value $2.998M Shares 143,359 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP. 0.0%
Value $2.986M Shares 93,182 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS&RESORTS INC. 0.0%
Value $2.979M Shares 239,688 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $2.97M Shares 63,765 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC. 0.0%
Value $2.961M Shares 220,948 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $2.954M Shares 30,800 Share Price $95.91 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP. 0.0%
Value $2.952M Shares 206,569 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP. 0.0%
Value $2.949M Shares 66,481 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP. 0.0%
Value $2.949M Shares 75,703 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC. 0.0%
Value $2.942M Shares 86,807 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC. 0.0%
Value $2.928M Shares 93,147 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $2.912M Shares 151,059 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC. 0.0%
Value $2.907M Shares 90,513 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP. 0.0%
Value $2.898M Shares 58,527 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC. 0.0%
Value $2.89M Shares 26,106 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.888M Shares 30,981 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC. 0.0%
Value $2.883M Shares 27,874 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP REIT INC 0.0%
Value $2.875M Shares 65,728 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.872M Shares 40,553 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC. 0.0%
Value $2.863M Shares 38,975 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC. SERI 0.0%
Value $2.862M Shares 93,042 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC. 0.0%
Value $2.85M Shares 271,903 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC. 0.0%
Value $2.847M Shares 44,251 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC. 0.0%
Value $2.845M Shares 45,931 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP INC. 0.0%
Value $2.834M Shares 39,051 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.826M Shares 29,780 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.815M Shares 38,898 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC. 0.0%
Value $2.798M Shares 49,276 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC. 0.0%
Value $2.794M Shares 79,222 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO. 0.0%
Value $2.786M Shares 66,102 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP. 0.0%
Value $2.768M Shares 52,317 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX USD HIGH YIELD CORPO 0.0%
Value $2.765M Shares 30,518 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $2.764M Shares 94,066 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $2.76M Shares 16,738 Share Price $164.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP INC. 0.0%
Value $2.759M Shares 312,086 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $2.759M Shares 187,179 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.747M Shares 52,215 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $2.743M Shares 37,096 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.74M Shares 69,175 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— CRANE ORD 0.0%
Value $2.733M Shares 43,796 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $2.729M Shares 117,041 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC. 0.0%
Value $2.704M Shares 42,783 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC. 0.0%
Value $2.703M Shares 59,202 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC. 0.0%
Value $2.692M Shares 96,979 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP. 0.0%
Value $2.691M Shares 205,097 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC. 0.0%
Value $2.689M Shares 45,022 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP. 0.0%
Value $2.688M Shares 110,688 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC. 0.0%
Value $2.677M Shares 155,442 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC. 0.0%
Value $2.665M Shares 29,573 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $2.66M Shares 46,332 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
WEN THE WENDYS CO. 0.0%
Value $2.649M Shares 243,057 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value $2.64M Shares 78,916 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $2.635M Shares 356,148 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC. 0.0%
Value $2.633M Shares 173,247 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— DUN&BRADSTREET CORP. 0.0%
Value $2.624M Shares 20,442 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.621M Shares 34,116 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $2.611M Shares 65,214 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.61M Shares 21,238 Share Price $122.89 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST REIT INC 0.0%
Value $2.605M Shares 75,161 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP. 0.0%
Value $2.6M Shares 73,453 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC. 0.0%
Value $2.571M Shares 52,812 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC. 0.0%
Value $2.566M Shares 132,278 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.554M Shares 81,637 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP. 0.0%
Value $2.536M Shares 56,366 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $2.533M Shares 153,260 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC. 0.0%
Value $2.532M Shares 54,012 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS UNITS 0.0%
Value $2.53M Shares 61,961 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC. 0.0%
Value $2.524M Shares 42,207 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC. 0.0%
Value $2.511M Shares 69,380 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $2.504M Shares 149,118 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO. 0.0%
Value $2.503M Shares 177,116 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY&SONS INC. CL A 0.0%
Value $2.496M Shares 40,827 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP. 0.0%
Value $2.493M Shares 93,750 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $2.493M Shares 166,623 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $2.487M Shares 40,835 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $2.479M Shares 132,014 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.478M Shares 257,349 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $2.471M Shares 52,651 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC. CL A 0.0%
Value $2.463M Shares 18,220 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC. 0.0%
Value $2.46M Shares 65,671 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC. 0.0%
Value $2.452M Shares 138,590 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC. 0.0%
Value $2.45M Shares 49,992 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.445M Shares 49,024 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.444M Shares 35,739 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANCORP ORD 0.0%
Value $2.438M Shares 131,091 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value $2.433M Shares 27,381 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST REIT INC 0.0%
Value $2.422M Shares 87,175 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC. 0.0%
Value $2.416M Shares 65,432 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $2.401M Shares 34,412 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $2.387M Shares 24,067 Share Price $99.18 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS CORP. 0.0%
Value $2.386M Shares 130,397 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC. 0.0%
Value $2.382M Shares 86,792 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC. 0.0%
Value $2.381M Shares 38,779 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.38M Shares 36,241 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.37M Shares 42,335 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.368M Shares 33,070 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $2.359M Shares 31,427 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP. 0.0%
Value $2.358M Shares 38,521 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC. 0.0%
Value $2.351M Shares 69,773 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $2.339M Shares 32,942 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS. INC. 0.0%
Value $2.329M Shares 47,726 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP. CL A 0.0%
Value $2.323M Shares 61,200 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.322M Shares 31,868 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $2.307M Shares 124,769 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC. 0.0%
Value $2.305M Shares 39,238 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.304M Shares 54,911 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.298M Shares 19,027 Share Price $120.78 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC. 0.0%
Value $2.294M Shares 47,762 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.282M Shares 145,149 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC. 0.0%
Value $2.281M Shares 72,622 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC. 0.0%
Value $2.271M Shares 311,481 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP. 0.0%
Value $2.268M Shares 39,109 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC. 0.0%
Value $2.267M Shares 53,544 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.265M Shares 145,005 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO. INC. 0.0%
Value $2.261M Shares 268,802 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP. 0.0%
Value $2.25M Shares 130,361 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP. 0.0%
Value $2.248M Shares 145,474 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— OWENS-ILLINOIS INC. 0.0%
Value $2.245M Shares 96,286 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.0%
Value $2.242M Shares 48,242 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC. 0.0%
Value $2.24M Shares 50,748 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC. 0.0%
Value $2.236M Shares 31,234 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO. 0.0%
Value $2.22M Shares 60,151 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP. 0.0%
Value $2.208M Shares 42,942 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $2.206M Shares 59,476 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— QEP MIDSTREAM PARTNERS COMMON UNIT 0.0%
Value $2.195M Shares 140,000 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $2.186M Shares 14,368 Share Price $152.14 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.173M Shares 81,653 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.164M Shares 26,243 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS INC. 0.0%
Value $2.162M Shares 33,648 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC. 0.0%
Value $2.147M Shares 54,798 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE&DATA SYSTEMS INC. 0.0%
Value $2.146M Shares 86,202 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC. 0.0%
Value $2.141M Shares 151,087 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT 0.0%
Value $2.139M Shares 61,337 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC. 0.0%
Value $2.138M Shares 82,478 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $2.135M Shares 60,765 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $2.133M Shares 99,532 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER&PACKAGING CORP. 0.0%
Value $2.128M Shares 64,812 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC. 0.0%
Value $2.123M Shares 68,192 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC. 0.0%
Value $2.115M Shares 59,637 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $2.093M Shares 75,095 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES REIT INC 0.0%
Value $2.081M Shares 196,332 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC. 0.0%
Value $2.06M Shares 121,045 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC. 0.0%
Value $2.058M Shares 41,959 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO. 0.0%
Value $2.049M Shares 10,657 Share Price $192.27 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC. CL A 0.0%
Value $2.04M Shares 279,088 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.038M Shares 37,511 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP. 0.0%
Value $2.015M Shares 32,755 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.007M Shares 61,579 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC. 0.0%
Value $1.997M Shares 58,623 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC. 0.0%
Value $1.997M Shares 33,902 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC. 0.0%
Value $1.976M Shares 80,669 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL&GAS INC. 0.0%
Value $1.974M Shares 39,759 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $1.971M Shares 59,382 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC. 0.0%
Value $1.964M Shares 179,689 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC. 0.0%
Value $1.955M Shares 142,602 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP. 0.0%
Value $1.948M Shares 157,835 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.948M Shares 33,723 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $1.945M Shares 109,816 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $1.932M Shares 51,409 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC. 0.0%
Value $1.923M Shares 92,231 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC. CL 0.0%
Value $1.915M Shares 7,376 Share Price $259.63 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $1.906M Shares 31,981 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER ORD 0.0%
Value $1.903M Shares 44,414 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC. 0.0%
Value $1.902M Shares 102,295 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC. 0.0%
Value $1.9M Shares 54,013 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC. 0.0%
Value $1.884M Shares 57,642 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP. 0.0%
Value $1.854M Shares 41,284 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP. 0.0%
Value $1.851M Shares 94,091 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.85M Shares 127,749 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT 0.0%
Value $1.837M Shares 186,838 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP. CL A 0.0%
Value $1.837M Shares 7,352 Share Price $249.86 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C. HOLDINGS INC. 0.0%
Value $1.836M Shares 64,435 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP. 0.0%
Value $1.836M Shares 31,788 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.834M Shares 40,342 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $1.832M Shares 61,036 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $1.825M Shares 152,586 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.0%
Value $1.824M Shares 9,825 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC. 0.0%
Value $1.817M Shares 45,706 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value $1.808M Shares 46,505 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP. 0.0%
Value $1.802M Shares 107,575 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $1.79M Shares 33,928 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.775M Shares 29,969 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC. 0.0%
Value $1.771M Shares 53,409 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC. 0.0%
Value $1.77M Shares 26,324 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $1.769M Shares 21,288 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.764M Shares 125,934 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.757M Shares 113,899 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC. 0.0%
Value $1.751M Shares 54,502 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC. 0.0%
Value $1.75M Shares 40,796 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP. 0.0%
Value $1.742M Shares 17,857 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP. 0.0%
Value $1.74M Shares 58,721 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO. 0.0%
Value $1.727M Shares 32,422 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.727M Shares 80,481 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $1.722M Shares 218,557 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP. 0.0%
Value $1.722M Shares 32,852 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.721M Shares 59,077 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC. 0.0%
Value $1.72M Shares 36,306 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $1.719M Shares 42,455 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT 0.0%
Value $1.718M Shares 50,794 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
FNB F.N.B. CORP. 0.0%
Value $1.712M Shares 130,278 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC. 0.0%
Value $1.702M Shares 28,296 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD. 0.0%
Value $1.702M Shares 44,783 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.7M Shares 22,459 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP. 0.0%
Value $1.698M Shares 35,614 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $1.695M Shares 50,800 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO. 0.0%
Value $1.69M Shares 64,932 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP. 0.0%
Value $1.689M Shares 79,125 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $1.689M Shares 34,711 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC. 0.0%
Value $1.689M Shares 32,966 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.687M Shares 27,529 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC. CL A 0.0%
Value $1.686M Shares 53,667 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC. 0.0%
Value $1.685M Shares 116,150 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.0%
Value $1.681M Shares 20,744 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.676M Shares 31,017 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC. CL A 0.0%
Value $1.674M Shares 18,612 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC. 0.0%
Value $1.672M Shares 46,332 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD. 0.0%
Value $1.666M Shares 14,793 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP. 0.0%
Value $1.658M Shares 21,464 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.657M Shares 59,986 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $1.654M Shares 119,679 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $1.646M Shares 64,670 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.637M Shares 39,144 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $1.628M Shares 108,332 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.626M Shares 37,936 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC. 0.0%
Value $1.624M Shares 57,379 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.622M Shares 21,303 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP. 0.0%
Value $1.611M Shares 47,130 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC CLASS A 0.0%
Value $1.611M Shares 85,163 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC. 0.0%
Value $1.605M Shares 34,905 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC. 0.0%
Value $1.592M Shares 47,873 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC. 0.0%
Value $1.591M Shares 24,465 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC. 0.0%
Value $1.589M Shares 41,263 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP. 0.0%
Value $1.575M Shares 13,189 Share Price $119.42 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $1.566M Shares 29,744 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value $1.56M Shares 36,029 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.553M Shares 579,520 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.551M Shares 58,106 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC. CL A 0.0%
Value $1.547M Shares 63,931 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC. 0.0%
Value $1.538M Shares 45,819 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC. 0.0%
Value $1.538M Shares 186,018 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP. 0.0%
Value $1.535M Shares 56,245 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $1.534M Shares 35,973 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.522M Shares 32,560 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.518M Shares 21,435 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP. 0.0%
Value $1.516M Shares 31,171 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP. 0.0%
Value $1.512M Shares 23,987 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC. 0.0%
Value $1.509M Shares 110,227 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC. 0.0%
Value $1.509M Shares 53,673 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS COR 0.0%
Value $1.506M Shares 82,288 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC. 0.0%
Value $1.505M Shares 48,765 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC. 0.0%
Value $1.503M Shares 25,986 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP. 0.0%
Value $1.501M Shares 28,389 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST REIT INC 0.0%
Value $1.499M Shares 42,370 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.497M Shares 42,098 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC. 0.0%
Value $1.496M Shares 27,482 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP. 0.0%
Value $1.495M Shares 61,810 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP. 0.0%
Value $1.492M Shares 67,769 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC. 0.0%
Value $1.49M Shares 46,213 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $1.482M Shares 24,333 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC. 0.0%
Value $1.481M Shares 35,483 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP. 0.0%
Value $1.478M Shares 81,139 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC. CL A 0.0%
Value $1.477M Shares 92,285 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value $1.477M Shares 149,959 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.476M Shares 41,453 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.0%
Value $1.476M Shares 22,376 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP. 0.0%
Value $1.475M Shares 42,788 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC. 0.0%
Value $1.475M Shares 26,306 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.47M Shares 94,674 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.462M Shares 60,078 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC. 0.0%
Value $1.459M Shares 17,568 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC. 0.0%
Value $1.459M Shares 23,599 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP. 0.0%
Value $1.459M Shares 26,503 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC. 0.0%
Value $1.452M Shares 61,019 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC. 0.0%
Value $1.448M Shares 31,476 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.447M Shares 31,916 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $1.447M Shares 55,358 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.445M Shares 27,093 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP. 0.0%
Value $1.443M Shares 43,270 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $1.439M Shares 61,931 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC. 0.0%
Value $1.433M Shares 56,997 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC. 0.0%
Value $1.433M Shares 42,398 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC. 0.0%
Value $1.426M Shares 19,208 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC. 0.0%
Value $1.42M Shares 33,692 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.42M Shares 62,129 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO. 0.0%
Value $1.42M Shares 50,677 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC. 0.0%
Value $1.418M Shares 41,847 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC. 0.0%
Value $1.415M Shares 30,080 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC CLA 0.0%
Value $1.413M Shares 39,516 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $1.401M Shares 32,378 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.0%
Value $1.4M Shares 43,931 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC. 0.0%
Value $1.392M Shares 18,192 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $1.381M Shares 11,080 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE&MANUFACTURING HOLD 0.0%
Value $1.377M Shares 53,307 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.369M Shares 27,101 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP. 0.0%
Value $1.368M Shares 29,354 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC 0.0%
Value $1.367M Shares 33,628 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP. 0.0%
Value $1.364M Shares 58,136 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC. 0.0%
Value $1.362M Shares 30,102 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.362M Shares 26,603 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE&FITCH CO. CL A 0.0%
Value $1.359M Shares 61,651 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC. 0.0%
Value $1.357M Shares 20,907 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP. 0.0%
Value $1.354M Shares 74,551 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $1.352M Shares 19,962 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.342M Shares 35,361 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP INC CLA 0.0%
Value $1.342M Shares 23,455 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CORP. 0.0%
Value $1.338M Shares 54,221 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC. 0.0%
Value $1.336M Shares 12,489 Share Price $106.97 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP. 0.0%
Value $1.333M Shares 11,327 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.332M Shares 106,595 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP. 0.0%
Value $1.326M Shares 24,420 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP. 0.0%
Value $1.32M Shares 23,843 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $1.317M Shares 18,496 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. SCRIPPS CO. CL A 0.0%
Value $1.316M Shares 46,255 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP. 0.0%
Value $1.315M Shares 28,137 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC. CL A 0.0%
Value $1.315M Shares 25,456 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP. 0.0%
Value $1.311M Shares 29,911 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC. 0.0%
Value $1.309M Shares 22,978 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $1.305M Shares 70,143 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.302M Shares 81,665 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC. 0.0%
Value $1.299M Shares 27,370 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.298M Shares 18,982 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.298M Shares 16,767 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $1.294M Shares 44,560 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC. 0.0%
Value $1.284M Shares 50,875 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD. 0.0%
Value $1.282M Shares 58,346 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC. 0.0%
Value $1.281M Shares 21,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.279M Shares 38,904 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC. 0.0%
Value $1.275M Shares 27,216 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC. CL A 0.0%
Value $1.274M Shares 134,803 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST REIT INC 0.0%
Value $1.272M Shares 110,711 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $1.27M Shares 26,001 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $1.269M Shares 70,404 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP ORD 0.0%
Value $1.267M Shares 89,315 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC. 0.0%
Value $1.265M Shares 6,699 Share Price $188.83 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.262M Shares 27,807 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC. 0.0%
Value $1.261M Shares 19,411 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $1.254M Shares 20,594 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC. 0.0%
Value $1.253M Shares 33,326 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.251M Shares 35,423 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC. 0.0%
Value $1.247M Shares 134,365 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $1.242M Shares 42,878 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC. 0.0%
Value $1.242M Shares 71,588 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC. 0.0%
Value $1.242M Shares 36,873 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP. 0.0%
Value $1.242M Shares 26,138 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $1.24M Shares 31,093 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC (A) 0.0%
Value $1.24M Shares 125,918 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $1.236M Shares 21,306 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES ORD 0.0%
Value $1.236M Shares 56,392 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC. 0.0%
Value $1.235M Shares 14,531 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $1.231M Shares 24,016 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC. 0.0%
Value $1.227M Shares 23,567 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $1.227M Shares 41,677 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC. 0.0%
Value $1.226M Shares 64,757 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC. 0.0%
Value $1.224M Shares 52,049 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.222M Shares 17,453 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC. 0.0%
Value $1.22M Shares 38,983 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.219M Shares 19,776 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO. 0.0%
Value $1.219M Shares 32,626 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $1.215M Shares 15,756 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP. 0.0%
Value $1.213M Shares 28,445 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC. CL A 0.0%
Value $1.209M Shares 21,967 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $1.203M Shares 56,505 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC. 0.0%
Value $1.203M Shares 10,466 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC. 0.0%
Value $1.202M Shares 27,414 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $1.192M Shares 7,043 Share Price $169.25 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP. 0.0%
Value $1.192M Shares 242,178 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $1.188M Shares 49,452 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.186M Shares 21,439 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO. 0.0%
Value $1.182M Shares 30,582 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC. 0.0%
Value $1.182M Shares 40,928 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC. 0.0%
Value $1.181M Shares 26,654 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC 0.0%
Value $1.176M Shares 65,810 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST CL A 0.0%
Value $1.174M Shares 181,426 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING ORD 0.0%
Value $1.172M Shares 90,683 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.171M Shares 13,337 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC. 0.0%
Value $1.167M Shares 15,712 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $1.167M Shares 26,256 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC. 0.0%
Value $1.166M Shares 17,674 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE CO. INC. 0.0%
Value $1.165M Shares 35,508 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $1.164M Shares 41,408 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC. 0.0%
Value $1.163M Shares 20,105 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.161M Shares 59,745 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC. 0.0%
Value $1.161M Shares 36,342 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— CORE-MARK HOLDING CO. INC. 0.0%
Value $1.159M Shares 18,023 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP. 0.0%
Value $1.158M Shares 33,308 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $1.156M Shares 34,072 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST REIT INC 0.0%
Value $1.154M Shares 41,098 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE COMPANY 0.0%
Value $1.153M Shares 30,777 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.15M Shares 18,904 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP. 0.0%
Value $1.149M Shares 41,076 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $1.149M Shares 80,462 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $1.142M Shares 19,086 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP. CL A 0.0%
Value $1.138M Shares 47,954 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC. 0.0%
Value $1.131M Shares 22,135 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $1.128M Shares 126,547 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— G&K SERVICES INC. SHS -A- 0.0%
Value $1.127M Shares 15,545 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD. 0.0%
Value $1.124M Shares 50,029 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC. 0.0%
Value $1.122M Shares 18,224 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP. 0.0%
Value $1.121M Shares 34,002 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC 0.0%
Value $1.121M Shares 17,465 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— A. SCHULMAN INC. 0.0%
Value $1.116M Shares 23,152 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS ORD 0.0%
Value $1.112M Shares 67,247 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value $1.111M Shares 31,383 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC. 0.0%
Value $1.109M Shares 26,645 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP. 0.0%
Value $1.106M Shares 21,912 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC. 0.0%
Value $1.104M Shares 20,198 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC. 0.0%
Value $1.104M Shares 17,219 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT 0.0%
Value $1.103M Shares 62,621 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC. 0.0%
Value $1.101M Shares 60,050 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $1.098M Shares 4,290 Share Price $255.94 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP. 0.0%
Value $1.095M Shares 35,565 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP. 0.0%
Value $1.095M Shares 26,846 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $1.092M Shares 16,056 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC. 0.0%
Value $1.085M Shares 26,628 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $1.083M Shares 47,140 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 0.0%
Value $1.083M Shares 23,492 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC. CL A 0.0%
Value $1.08M Shares 5,593 Share Price $193.10 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $1.077M Shares 83,998 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP. 0.0%
Value $1.075M Shares 14,584 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC. 0.0%
Value $1.074M Shares 76,348 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.073M Shares 11,376 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC. 0.0%
Value $1.073M Shares 32,240 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.07M Shares 97,294 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINANCIAL SERVICES INC. 0.0%
Value $1.065M Shares 22,889 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC. 0.0%
Value $1.055M Shares 127,978 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
BCO THE BRINKS COMPANY 0.0%
Value $1.054M Shares 38,134 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP. 0.0%
Value $1.042M Shares 13,558 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $1.039M Shares 36,892 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC. 0.0%
Value $1.038M Shares 29,584 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $1.034M Shares 59,532 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC. 0.0%
Value $1.031M Shares 11,084 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC. 0.0%
Value $1.028M Shares 49,486 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC. 0.0%
Value $1.026M Shares 25,987 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC. 0.0%
Value $1.023M Shares 51,194 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $1.02M Shares 34,685 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.02M Shares 42,744 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC CORP. 0.0%
Value $1.017M Shares 112,960 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP. CL A 0.0%
Value $1.016M Shares 35,917 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC. 0.0%
Value $1.014M Shares 20,383 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC. 0.0%
Value $1.011M Shares 37,753 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC. 0.0%
Value $1.011M Shares 41,913 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.01M Shares 17,918 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC. 0.0%
Value $1.008M Shares 24,481 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP. 0.0%
Value $1.006M Shares 68,220 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC. 0.0%
Value $1.004M Shares 78,887 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP. 0.0%
Value $1.001M Shares 29,670 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $1M Shares 20,390 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1M Shares 17,857 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC. 0.0%
Value $997K Shares 63,440 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC. 0.0%
Value $996K Shares 38,601 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC. 0.0%
Value $995K Shares 92,405 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value $994K Shares 26,144 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC. 0.0%
Value $994K Shares 11,431 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC. 0.0%
Value $993K Shares 41,322 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $990K Shares 78,534 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC. 0.0%
Value $989K Shares 18,912 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $985K Shares 25,302 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC. 0.0%
Value $980K Shares 8,458 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP. 0.0%
Value $979K Shares 31,877 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH ORD 0.0%
Value $977K Shares 30,949 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC. 0.0%
Value $975K Shares 31,917 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC. 0.0%
Value $975K Shares 43,497 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC. 0.0%
Value $972K Shares 62,096 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP. 0.0%
Value $968K Shares 14,826 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP. 0.0%
Value $966K Shares 19,848 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC. 0.0%
Value $966K Shares 29,586 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP. 0.0%
Value $965K Shares 19,304 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $960K Shares 14,522 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $960K Shares 2,102 Share Price $456.71 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $956K Shares 41,186 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC. 0.0%
Value $956K Shares 25,711 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC. 0.0%
Value $953K Shares 50,346 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC. 0.0%
Value $950K Shares 21,997 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $950K Shares 45,539 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE REIT INC 0.0%
Value $945K Shares 30,358 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $944K Shares 38,510 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC. 0.0%
Value $944K Shares 10,614 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP. 0.0%
Value $942K Shares 23,766 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $940K Shares 10,097 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP. 0.0%
Value $940K Shares 38,872 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $939K Shares 28,078 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $934K Shares 226 Share Price $4132.74 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $934K Shares 38,203 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP. 0.0%
Value $932K Shares 28,962 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP. 0.0%
Value $931K Shares 21,940 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $928K Shares 4,759 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $927K Shares 24,258 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC. 0.0%
Value $926K Shares 20,026 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC. 0.0%
Value $925K Shares 19,857 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $925K Shares 33,608 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC. 0.0%
Value $924K Shares 27,836 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC. 0.0%
Value $924K Shares 22,732 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $924K Shares 18,220 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC. 0.0%
Value $924K Shares 49,099 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $922K Shares 49,521 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC. CL A 0.0%
Value $921K Shares 37,579 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC. 0.0%
Value $920K Shares 52,045 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC. 0.0%
Value $917K Shares 23,486 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC. CL A 0.0%
Value $916K Shares 24,389 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $914K Shares 10,060 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP. 0.0%
Value $912K Shares 175,353 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BAN ORD 0.0%
Value $910K Shares 67,895 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC. 0.0%
Value $910K Shares 32,396 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
JOE ST. JOE CO. 0.0%
Value $908K Shares 48,920 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $907K Shares 31,615 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORPORATIO 0.0%
Value $906K Shares 61,121 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC. 0.0%
Value $903K Shares 25,140 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $898K Shares 19,349 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $898K Shares 45,832 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $897K Shares 10,489 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP. 0.0%
Value $895K Shares 10,450 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $894K Shares 127,017 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP. CL A 0.0%
Value $893K Shares 12,744 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC. 0.0%
Value $892K Shares 38,083 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP. 0.0%
Value $892K Shares 18,914 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP. 0.0%
Value $891K Shares 42,296 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP. CL A 0.0%
Value $890K Shares 22,397 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $889K Shares 21,122 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC. 0.0%
Value $889K Shares 63,040 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL REIT INC 0.0%
Value $885K Shares 68,115 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP. 0.0%
Value $884K Shares 68,262 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP. 0.0%
Value $884K Shares 21,602 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $883K Shares 21,342 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP. 0.0%
Value $883K Shares 38,748 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC. 0.0%
Value $883K Shares 23,428 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $882K Shares 74,224 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC. 0.0%
Value $882K Shares 71,746 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC. 0.0%
Value $882K Shares 5,845 Share Price $150.90 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC. 0.0%
Value $873K Shares 51,115 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP. CL A 0.0%
Value $872K Shares 22,016 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $872K Shares 23,804 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC. 0.0%
Value $871K Shares 88,336 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC. (MARYLAND) 0.0%
Value $871K Shares 22,684 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $870K Shares 28,613 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC. 0.0%
Value $870K Shares 21,038 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP. 0.0%
Value $869K Shares 73,857 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $868K Shares 30,418 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $868K Shares 14,579 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $867K Shares 46,490 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value $865K Shares 15,740 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC. 0.0%
Value $864K Shares 46,257 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO. 0.0%
Value $860K Shares 34,656 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL&CO. 0.0%
Value $858K Shares 21,651 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC. 0.0%
Value $854K Shares 16,928 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC. 0.0%
Value $851K Shares 36,885 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $849K Shares 19,647 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $848K Shares 19,867 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $846K Shares 34,955 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.0%
Value $846K Shares 23,697 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $844K Shares 33,777 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $843K Shares 20,266 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC. 0.0%
Value $842K Shares 24,018 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC. 0.0%
Value $842K Shares 265,639 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC. 0.0%
Value $837K Shares 33,417 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC. CL A 0.0%
Value $837K Shares 11,727 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP. 0.0%
Value $837K Shares 19,074 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC. 0.0%
Value $836K Shares 18,870 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $836K Shares 19,422 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $836K Shares 54,957 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC. 0.0%
Value $833K Shares 55,733 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP. 0.0%
Value $830K Shares 77,628 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC. 0.0%
Value $826K Shares 69,701 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $825K Shares 28,898 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $824K Shares 21,147 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC. 0.0%
Value $823K Shares 30,063 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC. 0.0%
Value $822K Shares 28,784 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $821K Shares 43,063 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $821K Shares 51,959 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC. 0.0%
Value $819K Shares 31,229 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC. 0.0%
Value $819K Shares 25,129 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $818K Shares 11,916 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP. 0.0%
Value $818K Shares 15,804 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $817K Shares 39,301 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC. 0.0%
Value $816K Shares 3,730 Share Price $218.77 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC. 0.0%
Value $816K Shares 16,328 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC. 0.0%
Value $812K Shares 33,115 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP. 0.0%
Value $812K Shares 57,160 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC. 0.0%
Value $812K Shares 76,492 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC. 0.0%
Value $808K Shares 17,238 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $807K Shares 8,049 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $806K Shares 12,017 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $805K Shares 64,468 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO. 0.0%
Value $805K Shares 270,265 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP. CL A 0.0%
Value $804K Shares 17,681 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $800K Shares 10,153 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $800K Shares 20,491 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC CO 0.0%
Value $798K Shares 16,084 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC. 0.0%
Value $796K Shares 39,543 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $795K Shares 65,830 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $794K Shares 76,318 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP. 0.0%
Value $792K Shares 69,444 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC. 0.0%
Value $791K Shares 66,979 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC. 0.0%
Value $791K Shares 41,335 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP. 0.0%
Value $789K Shares 49,946 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC. 0.0%
Value $787K Shares 42,619 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC. 0.0%
Value $787K Shares 50,164 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP. 0.0%
Value $785K Shares 25,030 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST REIT INC 0.0%
Value $784K Shares 55,923 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC. 0.0%
Value $784K Shares 179,357 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $779K Shares 38,196 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $777K Shares 45,237 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC. 0.0%
Value $775K Shares 25,792 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— BARNES&NOBLE INC. 0.0%
Value $773K Shares 32,564 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC. 0.0%
Value $771K Shares 23,032 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP. 0.0%
Value $770K Shares 11,053 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $769K Shares 63,265 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC. 0.0%
Value $768K Shares 104,197 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value $767K Shares 15,289 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC. 0.0%
Value $766K Shares 14,007 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC. 0.0%
Value $766K Shares 31,051 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC. 0.0%
Value $765K Shares 31,408 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $764K Shares 16,147 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $763K Shares 64,400 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC. 0.0%
Value $762K Shares 70,750 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC. 0.0%
Value $760K Shares 34,520 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC. 0.0%
Value $760K Shares 12,154 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC. 0.0%
Value $759K Shares 40,053 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. CL A 0.0%
Value $755K Shares 30,330 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP. 0.0%
Value $751K Shares 23,023 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS&STRATTON CORP. 0.0%
Value $747K Shares 36,368 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP. 0.0%
Value $739K Shares 88,951 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $739K Shares 15,905 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $737K Shares 39,033 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP. 0.0%
Value $736K Shares 16,024 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP. 0.0%
Value $734K Shares 24,171 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC. 0.0%
Value $733K Shares 48,559 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE INVESTME 0.0%
Value $732K Shares 40,780 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $732K Shares 32,192 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT 0.0%
Value $728K Shares 97,091 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC. CL A 0.0%
Value $727K Shares 26,567 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC. 0.0%
Value $727K Shares 92,856 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP. 0.0%
Value $724K Shares 24,089 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC. 0.0%
Value $723K Shares 10,739 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP SERIES A 0.0%
Value $722K Shares 24,735 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $722K Shares 10,547 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC. 0.0%
Value $721K Shares 23,741 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS UNITS 0.0%
Value $716K Shares 43,127 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $712K Shares 23,101 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC. 0.0%
Value $709K Shares 5,418 Share Price $130.86 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $705K Shares 73,329 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABORATORIES INC. 0.0%
Value $703K Shares 19,949 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $702K Shares 182,835 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP. 0.0%
Value $699K Shares 16,909 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $698K Shares 182,717 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC. 0.0%
Value $698K Shares 55,592 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP. 0.0%
Value $698K Shares 29,911 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC. 0.0%
Value $696K Shares 5,393 Share Price $129.06 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC. 0.0%
Value $689K Shares 18,878 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
STBA S&T BANCORP INC. 0.0%
Value $688K Shares 24,227 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP. 0.0%
Value $687K Shares 54,755 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $685K Shares 20,825 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS&FRAGRANCE I 0.0%
Value $684K Shares 4,533 Share Price $150.89 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC. 0.0%
Value $684K Shares 31,553 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC. 0.0%
Value $680K Shares 23,024 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC. 0.0%
Value $679K Shares 25,157 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP. 0.0%
Value $677K Shares 39,300 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC. 0.0%
Value $677K Shares 22,711 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP. 0.0%
Value $676K Shares 9,757 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC. 0.0%
Value $675K Shares 15,741 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $675K Shares 14,471 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC. 0.0%
Value $673K Shares 14,557 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP. 0.0%
Value $673K Shares 28,587 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC. 0.0%
Value $668K Shares 35,005 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST REIT 0.0%
Value $664K Shares 55,841 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC. 0.0%
Value $664K Shares 21,579 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC. 0.0%
Value $661K Shares 18,993 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS. 0.0%
Value $657K Shares 12,519 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC. 0.0%
Value $656K Shares 21,667 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP. 0.0%
Value $656K Shares 17,595 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC. 0.0%
Value $655K Shares 10,924 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $653K Shares 50,720 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC. 0.0%
Value $653K Shares 33,921 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC. 0.0%
Value $652K Shares 56,085 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC. 0.0%
Value $650K Shares 135,130 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP. 0.0%
Value $649K Shares 16,880 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC. 0.0%
Value $648K Shares 15,869 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC. 0.0%
Value $648K Shares 30,808 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $646K Shares 29,344 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $645K Shares 15,265 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $645K Shares 25,194 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP. 0.0%
Value $645K Shares 43,932 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP. 0.0%
Value $645K Shares 71,691 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC. 0.0%
Value $644K Shares 33,950 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC. 0.0%
Value $640K Shares 28,150 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC. 0.0%
Value $640K Shares 8,221 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC. 0.0%
Value $637K Shares 18,967 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO. 0.0%
Value $634K Shares 15,211 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $633K Shares 10,588 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $632K Shares 11,741 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP. 0.0%
Value $631K Shares 16,665 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $628K Shares 11,173 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $625K Shares 39,020 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $625K Shares 35,104 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC. 0.0%
Value $624K Shares 39,039 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC. 0.0%
Value $624K Shares 40,707 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $623K Shares 27,474 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP. 0.0%
Value $621K Shares 22,025 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC. 0.0%
Value $621K Shares 7,040 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC. 0.0%
Value $620K Shares 69,289 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $618K Shares 97,421 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP. 0.0%
Value $618K Shares 9,326 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN&STEERS INC. 0.0%
Value $614K Shares 14,982 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $613K Shares 78,990 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value $611K Shares 62,975 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC. 0.0%
Value $611K Shares 41,440 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP. 0.0%
Value $610K Shares 124,312 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $610K Shares 15,652 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC. 0.0%
Value $610K Shares 21,224 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $609K Shares 66,883 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC. 0.0%
Value $608K Shares 23,233 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP. 0.0%
Value $607K Shares 135,859 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP. 0.0%
Value $605K Shares 22,419 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.0%
Value $605K Shares 19,417 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC. 0.0%
Value $604K Shares 40,020 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP. 0.0%
Value $603K Shares 31,649 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC. 0.0%
Value $603K Shares 14,582 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO. 0.0%
Value $603K Shares 63,274 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC. 0.0%
Value $603K Shares 29,470 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP. 0.0%
Value $602K Shares 36,771 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC. 0.0%
Value $599K Shares 23,989 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC. 0.0%
Value $599K Shares 24,895 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC. 0.0%
Value $598K Shares 18,372 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC. 0.0%
Value $596K Shares 11,599 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value $595K Shares 22,935 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP. 0.0%
Value $594K Shares 41,249 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA REIT C 0.0%
Value $593K Shares 21,277 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $593K Shares 21,472 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC. 0.0%
Value $590K Shares 52,021 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $589K Shares 39,751 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value $587K Shares 66,472 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $587K Shares 52,806 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC. 0.0%
Value $584K Shares 21,789 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC. 0.0%
Value $581K Shares 26,698 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC. 0.0%
Value $580K Shares 57,753 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $579K Shares 21,933 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC. 0.0%
Value $577K Shares 68,688 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $574K Shares 7,827 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC. 0.0%
Value $573K Shares 23,636 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY REIT CORP TRUST 0.0%
Value $571K Shares 35,351 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT 0.0%
Value $568K Shares 21,399 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC. 0.0%
Value $568K Shares 37,366 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC. 0.0%
Value $567K Shares 41,051 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC. 0.0%
Value $566K Shares 1,366 Share Price $414.35 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $566K Shares 20,420 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC. 0.0%
Value $566K Shares 160,294 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC. 0.0%
Value $566K Shares 27,344 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC. 0.0%
Value $564K Shares 3,861 Share Price $146.08 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP. 0.0%
Value $563K Shares 5,081 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO. 0.0%
Value $561K Shares 8,653 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP. 0.0%
Value $561K Shares 28,439 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC. 0.0%
Value $560K Shares 38,351 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS INC. 0.0%
Value $558K Shares 40,618 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC. 0.0%
Value $558K Shares 31,907 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC. 0.0%
Value $558K Shares 75,265 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC. 0.0%
Value $557K Shares 19,401 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC. 0.0%
Value $557K Shares 6,601 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP. 0.0%
Value $555K Shares 43,851 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $555K Shares 10,957 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC. 0.0%
Value $555K Shares 42,859 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— CBL&ASSOCIATES PROPERTIES INC. 0.0%
Value $555K Shares 28,009 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP. 0.0%
Value $553K Shares 34,317 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC. 0.0%
Value $552K Shares 21,035 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $552K Shares 45,467 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC. 0.0%
Value $550K Shares 55,146 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $550K Shares 21,760 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO. 0.0%
Value $549K Shares 39,786 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC. 0.0%
Value $549K Shares 59,010 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC. CL A 0.0%
Value $546K Shares 4,796 Share Price $113.84 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP. 0.0%
Value $545K Shares 33,408 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP. 0.0%
Value $543K Shares 25,835 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $543K Shares 19,654 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $543K Shares 15,311 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC. 0.0%
Value $543K Shares 9,668 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $542K Shares 30,042 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC. 0.0%
Value $542K Shares 38,742 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INC. 0.0%
Value $541K Shares 28,772 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC. CL A 0.0%
Value $540K Shares 17,614 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP. 0.0%
Value $539K Shares 25,483 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERTIES RE 0.0%
Value $535K Shares 29,730 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP. 0.0%
Value $531K Shares 26,578 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $531K Shares 70,863 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $530K Shares 19,986 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP. 0.0%
Value $529K Shares 16,030 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC. 0.0%
Value $528K Shares 9,768 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP. 0.0%
Value $528K Shares 48,574 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTERNATIONAL INC 0.0%
Value $528K Shares 23,775 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $526K Shares 12,782 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC. 0.0%
Value $525K Shares 7,585 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING ORD 0.0%
Value $524K Shares 38,872 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $523K Shares 16,474 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC. 0.0%
Value $523K Shares 6,972 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
— SMITH&WESSON HOLDING CORP. 0.0%
Value $523K Shares 41,060 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC. 0.0%
Value $522K Shares 40,544 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $518K Shares 41,710 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $518K Shares 27,538 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP. 0.0%
Value $516K Shares 35,464 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $516K Shares 20,476 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value $515K Shares 12,692 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $514K Shares 20,065 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $513K Shares 9,008 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $511K Shares 8,014 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC. 0.0%
Value $511K Shares 25,950 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP. 0.0%
Value $510K Shares 39,215 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $510K Shares 16,282 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $509K Shares 31,639 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $507K Shares 18,611 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTERNATIONAL INC 0.0%
Value $507K Shares 21,755 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC. 0.0%
Value $506K Shares 43,798 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC. 0.0%
Value $506K Shares 6,175 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $505K Shares 63,345 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC. 0.0%
Value $503K Shares 24,529 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $503K Shares 10,956 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $502K Shares 23,316 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP. 0.0%
Value $501K Shares 17,995 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $500K Shares 27,797 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC. 0.0%
Value $498K Shares 4,482 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $498K Shares 9,107 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS&SYSTEMS INC. 0.0%
Value $496K Shares 9,149 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP. 0.0%
Value $496K Shares 30,971 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL COR 0.0%
Value $496K Shares 32,889 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP. 0.0%
Value $495K Shares 6,547 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $494K Shares 12,985 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP. 0.0%
Value $493K Shares 17,861 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $493K Shares 8,332 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC. 0.0%
Value $492K Shares 14,428 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC. 0.0%
Value $492K Shares 9,350 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP. 0.0%
Value $492K Shares 30,398 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $491K Shares 5,307 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC. 0.0%
Value $491K Shares 42,081 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC. 0.0%
Value $491K Shares 3,994 Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC. 0.0%
Value $487K Shares 15,960 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC. 0.0%
Value $486K Shares 38,337 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $485K Shares 28,223 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP. 0.0%
Value $485K Shares 55,779 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%
Value $484K Shares 4,638 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP ORD 0.0%
Value $484K Shares 16,149 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP. 0.0%
Value $484K Shares 128,429 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $483K Shares 21,540 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP. 0.0%
Value $483K Shares 24,053 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT CORP. 0.0%
Value $482K Shares 29,858 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— KCG HOLDINGS INC CLASS A 0.0%
Value $480K Shares 39,173 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC. 0.0%
Value $480K Shares 20,141 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC. 0.0%
Value $475K Shares 91,280 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $474K Shares 29,655 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $474K Shares 25,485 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC. 0.0%
Value $472K Shares 43,307 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP. 0.0%
Value $469K Shares 92,148 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $469K Shares 45,842 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC. 0.0%
Value $467K Shares 29,619 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $467K Shares 24,966 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC. 0.0%
Value $465K Shares 48,790 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC. CL A 0.0%
Value $465K Shares 7,493 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $465K Shares 13,384 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC. 0.0%
Value $463K Shares 10,369 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD. 0.0%
Value $462K Shares 19,909 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC. 0.0%
Value $461K Shares 14,535 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL REIT CORP 0.0%
Value $460K Shares 101,230 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST REIT 0.0%
Value $459K Shares 66,970 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC. 0.0%
Value $458K Shares 11,121 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC. 0.0%
Value $458K Shares 44,766 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC. 0.0%
Value $457K Shares 12,101 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC. 0.0%
Value $457K Shares 20,485 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC. 0.0%
Value $457K Shares 22,886 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $455K Shares 9,586 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP. 0.0%
Value $455K Shares 8,194 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP. 0.0%
Value $453K Shares 1,312 Share Price $345.27 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC. 0.0%
Value $452K Shares 71,331 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC. 0.0%
Value $451K Shares 25,137 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP. 0.0%
Value $451K Shares 20,511 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC. 0.0%
Value $450K Shares 28,332 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC. 0.0%
Value $450K Shares 2,277 Share Price $197.63 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC. SERIES A 0.0%
Value $450K Shares 11,301 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC. 0.0%
Value $449K Shares 25,385 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC. 0.0%
Value $449K Shares 18,183 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $448K Shares 32,820 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $448K Shares 11,729 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC. 0.0%
Value $444K Shares 10,066 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC. 0.0%
Value $443K Shares 12,286 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC. 0.0%
Value $441K Shares 61,628 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC. 0.0%
Value $440K Shares 20,680 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP.-ACACIA TECHN 0.0%
Value $440K Shares 41,106 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC. 0.0%
Value $438K Shares 7,428 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $437K Shares 10,772 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC. 0.0%
Value $437K Shares 16,419 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP. 0.0%
Value $436K Shares 8,216 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $435K Shares 24,391 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC SERIES 0.0%
Value $433K Shares 24,042 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE AND JACK ORD 0.0%
Value $429K Shares 44,626 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC. 0.0%
Value $428K Shares 13,999 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC. 0.0%
Value $428K Shares 27,229 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $427K Shares 40,558 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC. 0.0%
Value $427K Shares 13,099 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC. 0.0%
Value $427K Shares 38,221 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INC. C 0.0%
Value $426K Shares 8,158 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC. 0.0%
Value $426K Shares 22,624 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP. VENTURES 0.0%
Value $425K Shares 10,111 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $424K Shares 14,154 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $423K Shares 17,542 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value $422K Shares 15,662 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION INC. 0.0%
Value $421K Shares 23,540 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP. 0.0%
Value $421K Shares 6,926 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $420K Shares 31,649 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO. CONSOLIDATE 0.0%
Value $418K Shares 3,695 Share Price $113.13 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $417K Shares 12,570 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC. 0.0%
Value $417K Shares 7,168 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $417K Shares 36,657 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC. 0.0%
Value $417K Shares 30,250 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC. 0.0%
Value $417K Shares 23,242 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP. 0.0%
Value $417K Shares 5,723 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $415K Shares 13,818 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP. 0.0%
Value $414K Shares 4,036 Share Price $102.58 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC. CL A 0.0%
Value $412K Shares 26,151 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE INC. 0.0%
Value $411K Shares 25,798 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT INC. 0.0%
Value $410K Shares 30,768 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP. 0.0%
Value $410K Shares 20,410 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP. 0.0%
Value $409K Shares 153,142 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $408K Shares 19,214 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS. INC. 0.0%
Value $408K Shares 16,409 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC. 0.0%
Value $407K Shares 24,066 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO. 0.0%
Value $407K Shares 54,549 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC. 0.0%
Value $406K Shares 31,768 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC CLASS A 0.0%
Value $405K Shares 5,157 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $403K Shares 14,845 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP. 0.0%
Value $403K Shares 11,588 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC. 0.0%
Value $403K Shares 14,793 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $402K Shares 17,285 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $402K Shares 24,970 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $401K Shares 17,822 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $400K Shares 24,388 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC. CL A 0.0%
Value $399K Shares 9,696 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
FSTR L.B. FOSTER CO. 0.0%
Value $399K Shares 8,394 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $398K Shares 14,181 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $398K Shares 25,270 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS INC. 0.0%
Value $398K Shares 52,259 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC. 0.0%
Value $398K Shares 15,808 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC. 0.0%
Value $397K Shares 5,127 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $396K Shares 30,488 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC. 0.0%
Value $396K Shares 22,277 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC. 0.0%
Value $395K Shares 153,615 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP. 0.0%
Value $394K Shares 37,595 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC. 0.0%
Value $394K Shares 25,823 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP. 0.0%
Value $393K Shares 12,247 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $392K Shares 2,453 Share Price $159.80 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC. 0.0%
Value $391K Shares 42,429 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $391K Shares 23,637 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BANK HOLDING ORD 0.0%
Value $391K Shares 11,869 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $391K Shares 7,415 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC. 0.0%
Value $390K Shares 10,747 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC. C 0.0%
Value $390K Shares 14,028 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP. CL A 0.0%
Value $389K Shares 24,417 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $389K Shares 82,663 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC. 0.0%
Value $388K Shares 22,460 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $388K Shares 11,876 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $388K Shares 35,463 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $387K Shares 62,605 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— U.S. CONCRETE INC. 0.0%
Value $387K Shares 11,414 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC. 0.0%
Value $386K Shares 24,834 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC. 0.0%
Value $386K Shares 43,546 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP. 0.0%
Value $386K Shares 12,682 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $384K Shares 49,811 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN&PET CO. CL A 0.0%
Value $384K Shares 36,191 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC. 0.0%
Value $383K Shares 45,164 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $383K Shares 15,903 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO. 0.0%
Value $382K Shares 21,762 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC. 0.0%
Value $382K Shares 42,443 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $381K Shares 20,823 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $381K Shares 18,928 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC. 0.0%
Value $381K Shares 21,502 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $378K Shares 19,445 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC. 0.0%
Value $377K Shares 21,713 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL INC 0.0%
Value $376K Shares 28,601 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $375K Shares 10,893 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $374K Shares 19,759 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC. 0.0%
Value $374K Shares 94,605 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC. 0.0%
Value $373K Shares 14,862 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $373K Shares 27,990 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $372K Shares 41,845 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $370K Shares 10,233 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $370K Shares 8,060 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD. 0.0%
Value $368K Shares 4,463 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK&STRUGGLES INTERNATIONAL 0.0%
Value $367K Shares 14,951 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES ORD CLASS A 0.0%
Value $367K Shares 14,224 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC. 0.0%
Value $367K Shares 13,847 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $367K Shares 82,682 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $366K Shares 18,586 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $365K Shares 21,450 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $364K Shares 19,533 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC. 0.0%
Value $363K Shares 12,342 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $363K Shares 15,896 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC. 0.0%
Value $360K Shares 13,342 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC. 0.0%
Value $360K Shares 33,303 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD. 0.0%
Value $359K Shares 92,197 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC. 0.0%
Value $357K Shares 7,182 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC. 0.0%
Value $357K Shares 71,291 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORPORATION 0.0%
Value $356K Shares 24,221 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP INC. 0.0%
Value $355K Shares 41,800 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC. 0.0%
Value $354K Shares 14,820 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $354K Shares 27,607 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC. CL A 0.0%
Value $354K Shares 38,776 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP. 0.0%
Value $354K Shares 6,892 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
MTSI M A-COM TECHNOLOGY SOLUTIONS HOLDI 0.0%
Value $354K Shares 9,506 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC. 0.0%
Value $352K Shares 281,888 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $352K Shares 12,165 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP. 0.0%
Value $352K Shares 3,358 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $351K Shares 9,488 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $351K Shares 10,623 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $350K Shares 18,276 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $350K Shares 87,323 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP. 0.0%
Value $350K Shares 36,761 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $350K Shares 17,227 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC. 0.0%
Value $349K Shares 21,084 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC. 0.0%
Value $348K Shares 19,745 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC. 0.0%
Value $348K Shares 28,256 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC. 0.0%
Value $348K Shares 5,508 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP. 0.0%
Value $348K Shares 5,702 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC. 0.0%
Value $347K Shares 36,262 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC. 0.0%
Value $343K Shares 12,433 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP. (INDIANA) 0.0%
Value $342K Shares 9,532 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP. 0.0%
Value $342K Shares 31,986 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC. 0.0%
Value $341K Shares 16,341 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $338K Shares 11,371 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO. 0.0%
Value $338K Shares 96,740 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC. 0.0%
Value $338K Shares 47,427 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $337K Shares 16,335 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $337K Shares 7,515 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC. 0.0%
Value $337K Shares 5,596 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC. 0.0%
Value $337K Shares 9,174 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC. 0.0%
Value $336K Shares 21,197 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTERNATIONAL 0.0%
Value $336K Shares 31,986 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $336K Shares 3,347 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC. 0.0%
Value $335K Shares 6,170 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $335K Shares 42,542 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC. 0.0%
Value $334K Shares 9,726 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC. 0.0%
Value $333K Shares 15,379 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC. 0.0%
Value $333K Shares 10,449 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $332K Shares 5,309 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC. 0.0%
Value $331K Shares 15,512 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $331K Shares 11,238 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC CLASS A 0.0%
Value $331K Shares 8,779 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $330K Shares 6,118 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP INC. 0.0%
Value $329K Shares 16,752 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP. 0.0%
Value $328K Shares 15,678 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC. 0.0%
Value $328K Shares 7,333 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP. 0.0%
Value $327K Shares 50,527 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC. 0.0%
Value $327K Shares 6,879 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP. 0.0%
Value $326K Shares 424 Share Price $768.87 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC. 0.0%
Value $325K Shares 18,455 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC. 0.0%
Value $325K Shares 16,536 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC. 0.0%
Value $324K Shares 17,917 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC. 0.0%
Value $324K Shares 47,435 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP. 0.0%
Value $323K Shares 15,153 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $322K Shares 31,156 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $322K Shares 14,105 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC. 0.0%
Value $322K Shares 28,002 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $321K Shares 6,719 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC. 0.0%
Value $321K Shares 8,460 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP. 0.0%
Value $321K Shares 14,031 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC. 0.0%
Value $320K Shares 13,461 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC. 0.0%
Value $319K Shares 22,745 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC. 0.0%
Value $319K Shares 37,434 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC. 0.0%
Value $319K Shares 3,666 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEVELOPMENT CORP 0.0%
Value $318K Shares 20,295 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL AND GAS ORD 0.0%
Value $318K Shares 14,457 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC. 0.0%
Value $318K Shares 2,667 Share Price $119.24 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $317K Shares 19,810 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP. 0.0%
Value $317K Shares 6,970 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $317K Shares 31,567 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO&SON INC. 0.0%
Value $316K Shares 7,329 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC. CL A 0.0%
Value $315K Shares 6,416 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP. 0.0%
Value $314K Shares 9,129 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC. CL A 0.0%
Value $314K Shares 88,153 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP. 0.0%
Value $314K Shares 22,516 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO. 0.0%
Value $314K Shares 11,726 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC. 0.0%
Value $314K Shares 29,073 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC. 0.0%
Value $313K Shares 12,744 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP. 0.0%
Value $311K Shares 12,186 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC. 0.0%
Value $311K Shares 33,734 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC. 0.0%
Value $310K Shares 21,921 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $309K Shares 23,216 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $309K Shares 28,048 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO. 0.0%
Value $309K Shares 11,682 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $309K Shares 80,130 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC. 0.0%
Value $308K Shares 19,024 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $308K Shares 200,223 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC. 0.0%
Value $307K Shares 25,906 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC. 0.0%
Value $306K Shares 17,204 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP. 0.0%
Value $306K Shares 4,446 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC. 0.0%
Value $306K Shares 19,597 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC. 0.0%
Value $305K Shares 16,662 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEUM HELICOPTERS NON VOTING I 0.0%
Value $304K Shares 10,105 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP. 0.0%
Value $304K Shares 1,960 Share Price $155.10 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $304K Shares 9,515 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC. 0.0%
Value $303K Shares 25,400 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $303K Shares 46,281 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $302K Shares 21,431 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC. 0.0%
Value $302K Shares 50,271 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $301K Shares 13,423 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $301K Shares 18,979 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $301K Shares 19,448 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP. 0.0%
Value $300K Shares 10,276 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $299K Shares 28,723 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $299K Shares 28,572 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC. 0.0%
Value $299K Shares 18,117 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC. 0.0%
Value $298K Shares 49,090 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC. 0.0%
Value $297K Shares 51,922 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $297K Shares 5,304 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value $296K Shares 58,124 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value $296K Shares 31,839 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $295K Shares 55,253 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $295K Shares 13,083 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC. 0.0%
Value $295K Shares 23,696 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP. 0.0%
Value $294K Shares 46,447 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO. 0.0%
Value $294K Shares 5,427 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP. SER -A- 0.0%
Value $294K Shares 5,266 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC. 0.0%
Value $293K Shares 17,215 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $291K Shares 31,161 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC. 0.0%
Value $291K Shares 8,004 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP. 0.0%
Value $291K Shares 182,154 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL&GAS INC. 0.0%
Value $290K Shares 14,671 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $289K Shares 7,084 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS INC. 0.0%
Value $288K Shares 26,978 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC. 0.0%
Value $288K Shares 49,510 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $287K Shares 23,720 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $287K Shares 15,855 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC. 0.0%
Value $286K Shares 8,143 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE&DOCK CORP. 0.0%
Value $285K Shares 47,472 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $284K Shares 11,654 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO. 0.0%
Value $284K Shares 12,480 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $283K Shares 7,262 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $283K Shares 56,305 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP. 0.0%
Value $283K Shares 3,456 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $283K Shares 10,302 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $281K Shares 12,852 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC. CL A 0.0%
Value $280K Shares 21,495 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP. 0.0%
Value $279K Shares 55,418 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $279K Shares 11,405 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC. 0.0%
Value $279K Shares 26,883 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LTD. CL 0.0%
Value $278K Shares 18,253 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC. 0.0%
Value $278K Shares 22,968 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP. OF PENNSYLVANIA 0.0%
Value $278K Shares 14,047 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP. CL A 0.0%
Value $276K Shares 22,746 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP. 0.0%
Value $276K Shares 37,692 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP. 0.0%
Value $272K Shares 22,454 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $272K Shares 50,150 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC. 0.0%
Value $272K Shares 2,927 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC. 0.0%
Value $271K Shares 15,436 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC. 0.0%
Value $271K Shares 100,060 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $270K Shares 6,162 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC. 0.0%
Value $269K Shares 60,077 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC. 0.0%
Value $269K Shares 146,970 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $269K Shares 17,432 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF KENTUCKY FINANCIAL CORP. 0.0%
Value $269K Shares 5,494 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $267K Shares 35,504 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC. 0.0%
Value $267K Shares 18,976 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC. 0.0%
Value $266K Shares 11,500 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP. 0.0%
Value $266K Shares 13,581 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $266K Shares 10,310 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $265K Shares 12,578 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC. OKLAHOM 0.0%
Value $265K Shares 6,063 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC. 0.0%
Value $265K Shares 9,933 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $265K Shares 941 Share Price $281.62 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.0%
Value $265K Shares 11,530 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC. 0.0%
Value $264K Shares 31,807 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP. 0.0%
Value $264K Shares 21,438 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC. 0.0%
Value $264K Shares 64,139 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $264K Shares 4,850 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE&ENGINEERING INC 0.0%
Value $263K Shares 5,376 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC. 0.0%
Value $263K Shares 16,226 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP. 0.0%
Value $262K Shares 11,798 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $262K Shares 93,068 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value $260K Shares 6,059 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COS. INC. 0.0%
Value $260K Shares 5,206 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC. 0.0%
Value $260K Shares 72,762 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC. 0.0%
Value $260K Shares 31,012 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $260K Shares 21,107 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $259K Shares 16,213 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP. 0.0%
Value $259K Shares 62,065 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $258K Shares 37,213 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO. 0.0%
Value $258K Shares 10,645 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $258K Shares 7,848 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC. 0.0%
Value $257K Shares 21,875 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC. 0.0%
Value $255K Shares 8,049 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORP 0.0%
Value $255K Shares 12,798 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $254K Shares 5,017 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $254K Shares 42,628 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC. 0.0%
Value $252K Shares 7,126 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $252K Shares 10,975 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $252K Shares 14,376 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $252K Shares 23,593 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $252K Shares 8,222 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC CLASS A 0.0%
Value $251K Shares 37,335 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $251K Shares 27,255 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $250K Shares 4,912 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC. CL A 0.0%
Value $250K Shares 4,154 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC. 0.0%
Value $250K Shares 5,547 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $249K Shares 42,556 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM INC. CL A 0.0%
Value $249K Shares 21,017 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC. 0.0%
Value $249K Shares 21,878 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $249K Shares 27,831 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $249K Shares 5,135 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP. 0.0%
Value $248K Shares 23,337 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
TBBK THE BANCORP INC. 0.0%
Value $248K Shares 27,481 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $248K Shares 2,685 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC. (OHIO) 0.0%
Value $247K Shares 10,452 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $246K Shares 6,494 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER&DUNLOP INC. 0.0%
Value $246K Shares 13,883 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $246K Shares 44,002 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $246K Shares 24,222 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP. 0.0%
Value $245K Shares 9,013 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC. 0.0%
Value $245K Shares 10,129 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC. 0.0%
Value $245K Shares 9,493 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC. 0.0%
Value $245K Shares 7,867 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL COR 0.0%
Value $245K Shares 28,202 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $245K Shares 8,690 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP. 0.0%
Value $244K Shares 18,580 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC. 0.0%
Value $244K Shares 33,907 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $244K Shares 10,205 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $244K Shares 5,584 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC. 0.0%
Value $243K Shares 9,351 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP. 0.0%
Value $243K Shares 17,782 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $243K Shares 6,887 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP. 0.0%
Value $242K Shares 6,063 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $242K Shares 12,583 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT INC. SHS 0.0%
Value $240K Shares 17,852 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $240K Shares 13,701 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $240K Shares 10,088 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC. 0.0%
Value $240K Shares 69,054 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC. 0.0%
Value $240K Shares 7,110 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $239K Shares 48,384 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $238K Shares 4,172 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $237K Shares 15,208 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $237K Shares 65,225 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $237K Shares 15,427 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP. CL A 0.0%
Value $236K Shares 7,920 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $236K Shares 13,895 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP. CL B 0.0%
Value $236K Shares 13,283 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC. 0.0%
Value $236K Shares 61,673 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP. 0.0%
Value $236K Shares 72,725 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— DICE HOLDINGS INC. 0.0%
Value $235K Shares 26,340 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC. 0.0%
Value $235K Shares 14,480 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP. 0.0%
Value $235K Shares 3,488 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $233K Shares 7,477 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $232K Shares 13,652 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $232K Shares 16,243 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND ORD 0.0%
Value $232K Shares 3,885 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP INC. 0.0%
Value $232K Shares 15,799 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP. 0.0%
Value $231K Shares 29,298 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $230K Shares 17,725 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP. 0.0%
Value $230K Shares 9,001 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC. 0.0%
Value $230K Shares 9,395 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD. 0.0%
Value $229K Shares 5,363 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP. 0.0%
Value $229K Shares 7,426 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC. 0.0%
Value $229K Shares 19,134 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
CDW EDUCATION MANAGEMENT CORP - COM 0.0%
Value $228K Shares 6,123 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $228K Shares 10,694 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC. 0.0%
Value $227K Shares 8,752 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC. 0.0%
Value $227K Shares 95,227 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $227K Shares 11,796 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $226K Shares 9,990 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORP. 0.0%
Value $226K Shares 10,477 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC. 0.0%
Value $225K Shares 8,795 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP. 0.0%
Value $224K Shares 103,390 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $224K Shares 39,678 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $224K Shares 8,589 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $223K Shares 44,967 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP. 0.0%
Value $223K Shares 9,084 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC. 0.0%
Value $223K Shares 15,173 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC. 0.0%
Value $222K Shares 8,288 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $222K Shares 31,233 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC. 0.0%
Value $222K Shares 22,279 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY INC. 0.0%
Value $221K Shares 23,449 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP. 0.0%
Value $221K Shares 16,694 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS INC. 0.0%
Value $220K Shares 9,382 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $219K Shares 73,902 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— PACFIC PREMIER BANCORP INC 0.0%
Value $219K Shares 13,498 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $219K Shares 5,717 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $219K Shares 7,947 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC. 0.0%
Value $218K Shares 17,216 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value $218K Shares 12,093 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC. 0.0%
Value $217K Shares 32,904 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP. 0.0%
Value $216K Shares 26,299 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $216K Shares 19,766 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $216K Shares 35,413 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $215K Shares 15,027 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $215K Shares 7,338 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP. 0.0%
Value $213K Shares 12,629 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC. 0.0%
Value $213K Shares 21,116 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $210K Shares 33,505 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RESOURCES ORD 0.0%
Value $209K Shares 17,108 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $209K Shares 131,489 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC. CL A 0.0%
Value $209K Shares 33,904 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $209K Shares 23,599 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC. 0.0%
Value $208K Shares 46,954 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC. 0.0%
Value $208K Shares 26,520 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO. 0.0%
Value $205K Shares 9,526 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC. 0.0%
Value $205K Shares 13,552 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC. 0.0%
Value $205K Shares 14,149 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $204K Shares 13,347 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC. 0.0%
Value $204K Shares 20,680 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC. 0.0%
Value $204K Shares 6,766 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $203K Shares 181,387 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $202K Shares 22,682 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $202K Shares 111,420 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $201K Shares 29,625 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS INC. 0.0%
Value $201K Shares 148,895 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $201K Shares 11,878 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES INC. CL A 0.0%
Value $201K Shares 3,795 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $200K Shares 27,295 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC. 0.0%
Value $200K Shares 69,789 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC. 0.0%
Value $200K Shares 29,748 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC. CL A 0.0%
Value $200K Shares 14,841 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $200K Shares 18,077 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC. 0.0%
Value $200K Shares 17,708 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP. 0.0%
Value $199K Shares 50,706 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $199K Shares 15,116 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $199K Shares 5,470 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC. 0.0%
Value $199K Shares 28,712 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE&SECURITY SOLUTION 0.0%
Value $198K Shares 35,866 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS&NORTHERN CORP. 0.0%
Value $198K Shares 9,794 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC. 0.0%
Value $198K Shares 7,388 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC. 0.0%
Value $198K Shares 22,356 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $198K Shares 8,248 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC. CL A 0.0%
Value $198K Shares 19,412 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ANGIE'S LIST INC 0.0%
Value $198K Shares 33,744 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $198K Shares 16,423 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC. 0.0%
Value $197K Shares 11,702 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $197K Shares 5,713 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD&CO. CL B 0.0%
Value $196K Shares 22,664 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP. (PENNSYLVANIA) 0.0%
Value $195K Shares 11,467 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC. 0.0%
Value $193K Shares 20,404 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC. 0.0%
Value $193K Shares 18,651 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC. CL A 0.0%
Value $193K Shares 6,136 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $193K Shares 10,282 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC. 0.0%
Value $192K Shares 6,435 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $192K Shares 5,670 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value $191K Shares 10,980 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $191K Shares 2,653 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BNCP IND ORD 0.0%
Value $191K Shares 8,167 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $191K Shares 1,399 Share Price $136.53 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC. 0.0%
Value $190K Shares 6,308 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC. 0.0%
Value $190K Shares 3,444 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $190K Shares 52,434 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $188K Shares 3,145 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $188K Shares 17,939 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP. 0.0%
Value $187K Shares 2,141 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC. 0.0%
Value $187K Shares 76,135 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS INC. 0.0%
Value $186K Shares 45,871 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC. 0.0%
Value $186K Shares 19,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $186K Shares 8,176 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC. 0.0%
Value $186K Shares 12,546 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $185K Shares 20,747 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC. 0.0%
Value $185K Shares 23,396 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $185K Shares 12,765 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $185K Shares 10,726 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $185K Shares 7,232 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUTE INC. 0.0%
Value $184K Shares 19,151 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC. 0.0%
Value $184K Shares 13,748 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC. 0.0%
Value $184K Shares 23,843 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC. 0.0%
Value $183K Shares 3,190 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC. CL A 0.0%
Value $182K Shares 33,134 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC. 0.0%
Value $181K Shares 21,089 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC. 0.0%
Value $181K Shares 22,507 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC. 0.0%
Value $180K Shares 30,295 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC. 0.0%
Value $180K Shares 190,161 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $178K Shares 9,634 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $177K Shares 23,422 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS I 0.0%
Value $177K Shares 2,642 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $177K Shares 10,733 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $176K Shares 17,783 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC. 0.0%
Value $176K Shares 176,413 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP. 0.0%
Value $175K Shares 6,564 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $173K Shares 20,076 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC. 0.0%
Value $173K Shares 7,284 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC. 0.0%
Value $173K Shares 10,836 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN&LYONS INC. CL B 0.0%
Value $172K Shares 7,349 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP INC 0.0%
Value $172K Shares 13,052 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP. 0.0%
Value $172K Shares 940 Share Price $182.98 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP. 0.0%
Value $171K Shares 11,364 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP. 0.0%
Value $171K Shares 6,898 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC CLASS A 0.0%
Value $170K Shares 3,582 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP CLASS A 0.0%
Value $170K Shares 130,575 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO. 0.0%
Value $170K Shares 7,799 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP. 0.0%
Value $169K Shares 259,330 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $169K Shares 10,128 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $169K Shares 3,910 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO. 0.0%
Value $168K Shares 7,337 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC. 0.0%
Value $168K Shares 168,391 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS ORD CLASS A 0.0%
Value $167K Shares 5,550 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $167K Shares 2,317 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC. 0.0%
Value $166K Shares 20,361 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP. 0.0%
Value $166K Shares 5,902 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC. 0.0%
Value $166K Shares 32,390 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $165K Shares 5,724 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $163K Shares 6,711 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $163K Shares 8,476 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP. 0.0%
Value $160K Shares 15,586 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $158K Shares 16,338 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN ORD CLASS A 0.0%
Value $158K Shares 1,872 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC. 0.0%
Value $158K Shares 3,231 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $157K Shares 13,193 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY&GUARANTY LIFE ORD 0.0%
Value $156K Shares 7,374 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS ORD 0.0%
Value $155K Shares 5,760 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $155K Shares 3,569 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $155K Shares 14,597 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO. 0.0%
Value $154K Shares 19,931 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $153K Shares 2,992 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC. 0.0%
Value $153K Shares 49,466 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $152K Shares 21,309 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO. CL A 0.0%
Value $150K Shares 1,723 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $146K Shares 5,042 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC. 0.0%
Value $143K Shares 103,034 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP. 0.0%
Value $143K Shares 7,761 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC. 0.0%
Value $140K Shares 9,813 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $138K Shares 2,624 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $135K Shares 4,512 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $134K Shares 1,496 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP. 0.0%
Value $129K Shares 1,334 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $129K Shares 188 Share Price $686.17 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $128K Shares 388 Share Price $329.90 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC. CL A 0.0%
Value $127K Shares 4,985 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP. 0.0%
Value $126K Shares 3,351 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $122K Shares 2,504 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $118K Shares 11,097 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC. 0.0%
Value $114K Shares 7,953 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP. 0.0%
Value $113K Shares 5,040 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP. SHS -A- 0.0%
Value $111K Shares 2,876 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK&WILCOX CO. 0.0%
Value $107K Shares 3,343 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value $106K Shares 2,051 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $105K Shares 22,083 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC. 0.0%
Value $102K Shares 1,362 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC. 0.0%
Value $101K Shares 3,081 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $101K Shares 2,965 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $101K Shares 6,481 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $99,000 Shares 4,068 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $99,000 Shares 7,580 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $98,000 Shares 31,149 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC. 0.0%
Value $94,000 Shares 1,347 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $92,000 Shares 4,797 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK ORD 0.0%
Value $90,000 Shares 2,850 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP. 0.0%
Value $89,000 Shares 1,729 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $88,000 Shares 1,935 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC. 0.0%
Value $87,000 Shares 11,114 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC. CL A 0.0%
Value $84,000 Shares 2,277 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP. 0.0%
Value $80,000 Shares 1,349 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP. 0.0%
Value $78,000 Shares 1,692 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $76,000 Shares 3,334 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value $74,000 Shares 1,152 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP. 0.0%
Value $68,000 Shares 1,642 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC. 0.0%
Value $67,000 Shares 1,649 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $62,000 Shares 21,900 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $59,000 Shares 4,944 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $59,000 Shares 2,011 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $58,000 Shares 6,993 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC. 0.0%
Value $56,000 Shares 1,635 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC. CL A 0.0%
Value $55,000 Shares 1,449 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP. 0.0%
Value $51,000 Shares 825 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP. 0.0%
Value $51,000 Shares 2,253 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP. 0.0%
Value $49,000 Shares 1,554 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SERVICES INC 0.0%
Value $43,000 Shares 15,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC. 0.0%
Value $40,000 Shares 4,292 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $35,000 Shares 1,417 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $34,000 Shares 3,072 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP. 0.0%
Value $34,000 Shares 2,287 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP. 0.0%
Value $33,000 Shares 803 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC. 0.0%
Value $31,000 Shares 731 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC. 0.0%
Value $27,000 Shares 14,986 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE CO. 0.0%
Value $22,000 Shares 221 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP. CL A 0.0%
Value $21,000 Shares 984 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $21,000 Shares 2,061 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $20,000 Shares 1,411 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
AD U.S. CELLULAR CORP. 0.0%
Value $14,000 Shares 403 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP CLASS A 0.0%
Value $10,000 Shares 1,001 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— FBR&CO. 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —