TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $3.126B (100.0% shares, 0.0% debt)

Holdings (1,422)

SPY SPDR S&P 500 ETF Trust 21.3%
Value $666M Shares 3,225,600 Share Price $206.43 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 7.3%
Value $228M Shares 1,105,900 Share Price $206.43 Est. Cost/Share — Unrealized @ Report Date —
LQD iShares iBoxx Investment Grade Corporate Bond ETF 4.4%
Value $137M Shares 1,127,080 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Incorporated 1.4%
Value $43.02M Shares 502,292 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 1.4%
Value $42.28M Shares 1,432,871 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 1.3%
Value $39.61M Shares 1,138,585 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 1.1%
Value $34.97M Shares 534,640 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 1.1%
Value $34.29M Shares 406,246 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Ind. Sponsored - ADR 1.1%
Value $34.27M Shares 550,000 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 1.1%
Value $33.29M Shares 159,738 Share Price $208.40 Est. Cost/Share — Unrealized @ Report Date —
— iShares MSCI Japan ETF 0.9%
Value $27.57M Shares 2,200,000 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.8%
Value $26.07M Shares 358,900 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 0.8%
Value $25.32M Shares 151,300 Share Price $167.35 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.8%
Value $24.23M Shares 156,900 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.8%
Value $23.84M Shares 264,086 Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.7%
Value $22.57M Shares 350,000 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entertainment Inc 0.7%
Value $22.14M Shares 1,148,085 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— Google Inc 0.7%
Value $21.45M Shares 38,672 Share Price $554.69 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Holdings Inc. 0.6%
Value $19.66M Shares 167,318 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.6%
Value $18.34M Shares 114,260 Share Price $160.50 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.6%
Value $17.87M Shares 160,000 Share Price $111.69 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYS CORP 0.6%
Value $17.7M Shares 59,735 Share Price $296.24 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.5%
Value $17.14M Shares 447,533 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.5%
Value $16.51M Shares 336,900 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.5%
Value $16.16M Shares 272,952 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
XLE AMEX Energy Select Sector SPDR 0.5%
Value $15.28M Shares 197,000 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.5%
Value $15.17M Shares 2,049,606 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.5%
Value $15.15M Shares 1,042,254 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.5%
Value $15.11M Shares 106,095 Share Price $142.46 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.5%
Value $14.98M Shares 180,000 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets - ETF 0.5%
Value $14.97M Shares 373,000 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corporation 0.5%
Value $14.67M Shares 179,724 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— Hubbell Incorporated--Class B 0.5%
Value $14.27M Shares 130,157 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.5%
Value $14.13M Shares 115,000 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.4%
Value $14.01M Shares 2,342,388 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— Catamaran Corp 0.4%
Value $13.03M Shares 218,880 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.4%
Value $12.33M Shares 200,000 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc 0.4%
Value $12M Shares 127,451 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM International Inc. 0.4%
Value $11.81M Shares 246,066 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 0.4%
Value $11.52M Shares 108,100 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.4%
Value $11.49M Shares 50,934 Share Price $225.55 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc. 0.3%
Value $10.84M Shares 118,263 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.3%
Value $10.78M Shares 325,494 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.3%
Value $10.7M Shares 126,068 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.3%
Value $10.67M Shares 98,484 Share Price $108.31 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.3%
Value $10.61M Shares 164,515 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.3%
Value $9.992M Shares 145,000 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company 0.3%
Value $9.887M Shares 100,000 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.3%
Value $9.811M Shares 53,700 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.3%
Value $9.798M Shares 143,917 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.3%
Value $9.783M Shares 94,783 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.3%
Value $9.628M Shares 117,500 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.3%
Value $9.206M Shares 83,075 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.3%
Value $9.167M Shares 276,516 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.3%
Value $8.928M Shares 238,339 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.3%
Value $8.837M Shares 300,783 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— ITT Corp 0.3%
Value $8.566M Shares 214,638 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.3%
Value $8.181M Shares 285,665 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— Mylan NV 0.2%
Value $7.419M Shares 125,000 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.2%
Value $7.103M Shares 75,000 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.2%
Value $7.094M Shares 155,700 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— L-3 Communications Holdings Incorporated 0.2%
Value $6.918M Shares 55,000 Share Price $125.78 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Incorporated 0.2%
Value $6.576M Shares 67,700 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
— Mylan NV 0.2%
Value $6.496M Shares 109,447 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.2%
Value $6.431M Shares 296,635 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.2%
Value $6.115M Shares 90,000 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.2%
Value $5.996M Shares 139,093 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.2%
Value $5.948M Shares 190,217 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.2%
Value $5.934M Shares 50,635 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company - NEW 0.2%
Value $5.804M Shares 50,151 Share Price $115.73 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.2%
Value $5.741M Shares 215,000 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.2%
Value $5.639M Shares 56,058 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.2%
Value $5.631M Shares 64,140 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.2%
Value $5.581M Shares 97,093 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— Ashland Incorporated 0.2%
Value $5.44M Shares 42,733 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.2%
Value $5.333M Shares 100,000 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.2%
Value $5.158M Shares 59,441 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.2%
Value $5.047M Shares 135,861 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— Energizer Holdings Inc 0.2%
Value $4.881M Shares 35,356 Share Price $138.05 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.2%
Value $4.732M Shares 59,130 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
— LinkedIn Corp - A 0.1%
Value $4.619M Shares 18,488 Share Price $249.84 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.1%
Value $4.612M Shares 59,031 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.1%
Value $4.567M Shares 75,396 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— Manitowoc Company Inc. 0.1%
Value $4.42M Shares 205,000 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.1%
Value $4.402M Shares 211,824 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $4.351M Shares 33,087 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.1%
Value $4.332M Shares 154,929 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.1%
Value $4.291M Shares 52,192 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
MOS The Mosaic Company 0.1%
Value $4.23M Shares 91,836 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $4.228M Shares 37,567 Share Price $112.55 Est. Cost/Share — Unrealized @ Report Date —
— Receptos Inc 0.1%
Value $4.221M Shares 25,600 Share Price $164.88 Est. Cost/Share — Unrealized @ Report Date —
— Vantiv Inc - Cl A 0.1%
Value $4.135M Shares 109,690 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— Dow Chemical Company 0.1%
Value $4.087M Shares 85,173 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.1%
Value $4.071M Shares 58,714 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.1%
Value $3.79M Shares 46,255 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.1%
Value $3.755M Shares 18,582 Share Price $202.08 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp 0.1%
Value $3.748M Shares 121,298 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.1%
Value $3.692M Shares 61,755 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.1%
Value $3.631M Shares 53,009 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mortgage Holdings 0.1%
Value $3.614M Shares 145,911 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.1%
Value $3.595M Shares 28,384 Share Price $126.66 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.1%
Value $3.495M Shares 21,122 Share Price $165.47 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.1%
Value $3.48M Shares 42,249 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.1%
Value $3.305M Shares 34,900 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.1%
Value $3.269M Shares 120,507 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group Companies Incorporated 0.1%
Value $3.249M Shares 146,870 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.1%
Value $3.171M Shares 115,222 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— PartnerRe Ltd. 0.1%
Value $3.126M Shares 27,345 Share Price $114.32 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc 0.1%
Value $3.11M Shares 90,024 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.1%
Value $3.049M Shares 2,905 Share Price $1049.57 Est. Cost/Share — Unrealized @ Report Date —
— Rentrak Corporation 0.1%
Value $3.036M Shares 54,647 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.1%
Value $2.973M Shares 82,388 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.1%
Value $2.93M Shares 38,892 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.1%
Value $2.922M Shares 24,704 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
— Lumenis Ltd - B 0.1%
Value $2.903M Shares 242,500 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc- Class B 0.1%
Value $2.836M Shares 205,211 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— Tessera Technologies Inc 0.1%
Value $2.824M Shares 70,109 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— Tyco International Plc 0.1%
Value $2.818M Shares 65,451 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.1%
Value $2.777M Shares 41,655 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
XLU AMEX Utility Select SPDR Fund 0.1%
Value $2.776M Shares 62,479 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.1%
Value $2.712M Shares 32,968 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.1%
Value $2.69M Shares 28,129 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.1%
Value $2.68M Shares 98,965 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.1%
Value $2.666M Shares 36,518 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.1%
Value $2.665M Shares 65,545 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.1%
Value $2.659M Shares 56,089 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Incorporated 0.1%
Value $2.65M Shares 205,118 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.1%
Value $2.638M Shares 19,438 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO 0.1%
Value $2.613M Shares 29,690 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.1%
Value $2.611M Shares 115,067 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— Wright Medical Group 0.1%
Value $2.58M Shares 100,000 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.1%
Value $2.575M Shares 68,654 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.1%
Value $2.543M Shares 165,216 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— EMC Corporation 0.1%
Value $2.525M Shares 98,803 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Holdings Ltd 0.1%
Value $2.502M Shares 38,052 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.1%
Value $2.473M Shares 94,599 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.1%
Value $2.428M Shares 56,870 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.1%
Value $2.419M Shares 42,836 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.1%
Value $2.418M Shares 63,706 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.1%
Value $2.385M Shares 38,184 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corporation 0.1%
Value $2.32M Shares 31,835 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.1%
Value $2.308M Shares 28,980 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.1%
Value $2.265M Shares 104,339 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.1%
Value $2.262M Shares 52,835 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $2.253M Shares 29,886 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
MTUS Timkensteel Corp 0.1%
Value $2.243M Shares 84,720 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— Comscore Inc 0.1%
Value $2.233M Shares 43,612 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— Axiall Corp 0.1%
Value $2.173M Shares 46,295 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— MeadWestvaco Corporation 0.1%
Value $2.173M Shares 43,575 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.1%
Value $2.172M Shares 20,873 Share Price $104.06 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.1%
Value $2.166M Shares 26,842 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.1%
Value $2.157M Shares 33,774 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— Google Inc C Shares 0.1%
Value $2.137M Shares 3,900 Share Price $547.95 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.1%
Value $2.135M Shares 166,149 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.1%
Value $2.133M Shares 35,903 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.1%
Value $2.132M Shares 20,000 Share Price $106.60 Est. Cost/Share — Unrealized @ Report Date —
— Western Refining Inc 0.1%
Value $2.125M Shares 43,017 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— Novavax Inc 0.1%
Value $2.122M Shares 256,588 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.1%
Value $2.119M Shares 38,762 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— Calpine Corp 0.1%
Value $2.114M Shares 92,423 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— Computer Sciences Corporation 0.1%
Value $2.089M Shares 32,005 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
— Grubhub Inc 0.1%
Value $2.087M Shares 45,986 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— St Jude Med Inc (Stj) 0.1%
Value $2.077M Shares 31,757 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
TROW Price (T. Rowe) Associates Inc. 0.1%
Value $2.071M Shares 25,569 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.1%
Value $2.061M Shares 4,880 Share Price $422.34 Est. Cost/Share — Unrealized @ Report Date —
— Delek US Holdings Inc 0.1%
Value $2.055M Shares 51,708 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo! Incorporated 0.1%
Value $2.045M Shares 46,018 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen NV 0.1%
Value $2.045M Shares 45,882 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.1%
Value $2.043M Shares 63,973 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.1%
Value $2.029M Shares 84,080 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.1%
Value $2.027M Shares 233,254 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.1%
Value $2.012M Shares 21,369 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
— NeuStar Inc - Class A 0.1%
Value $2.007M Shares 81,521 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.1%
Value $1.997M Shares 26,373 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.1%
Value $1.978M Shares 31,333 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.1%
Value $1.978M Shares 33,404 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.1%
Value $1.974M Shares 27,271 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.1%
Value $1.971M Shares 45,419 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware Holding 0.1%
Value $1.966M Shares 19,825 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.1%
Value $1.965M Shares 34,071 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.1%
Value $1.954M Shares 40,841 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.1%
Value $1.947M Shares 36,680 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.1%
Value $1.9M Shares 53,502 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.1%
Value $1.887M Shares 28,057 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.1%
Value $1.856M Shares 4,989 Share Price $372.02 Est. Cost/Share — Unrealized @ Report Date —
— Ingram Micro 0.1%
Value $1.835M Shares 73,031 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.1%
Value $1.834M Shares 28,573 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.1%
Value $1.833M Shares 46,937 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.1%
Value $1.833M Shares 21,564 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.1%
Value $1.806M Shares 34,864 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.1%
Value $1.796M Shares 29,243 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.1%
Value $1.795M Shares 128,122 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.1%
Value $1.784M Shares 16,113 Share Price $110.72 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.1%
Value $1.765M Shares 106,779 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— Cst Brands Inc 0.1%
Value $1.759M Shares 40,126 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— Outerwall Inc 0.1%
Value $1.756M Shares 26,552 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— Air Methods Corporation 0.1%
Value $1.742M Shares 37,391 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— Riverbed Technology Inc 0.1%
Value $1.737M Shares 83,089 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.1%
Value $1.728M Shares 36,960 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.1%
Value $1.725M Shares 37,331 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corporation 0.1%
Value $1.721M Shares 43,435 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.1%
Value $1.704M Shares 37,900 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.1%
Value $1.698M Shares 77,060 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.1%
Value $1.692M Shares 69,545 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A-w/i 0.1%
Value $1.688M Shares 105,461 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.1%
Value $1.688M Shares 37,928 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.1%
Value $1.675M Shares 53,819 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.1%
Value $1.673M Shares 24,643 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
— Alerian Mlp Etf 0.1%
Value $1.657M Shares 100,000 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Company 0.1%
Value $1.653M Shares 39,670 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.1%
Value $1.631M Shares 11,634 Share Price $140.19 Est. Cost/Share — Unrealized @ Report Date —
— Starwood Hotels & Resorts 0.1%
Value $1.629M Shares 19,511 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.1%
Value $1.614M Shares 3,874 Share Price $416.62 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets - ETF 0.1%
Value $1.605M Shares 40,000 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.1%
Value $1.601M Shares 27,718 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— FMC Technologies Inc. 0.1%
Value $1.594M Shares 43,064 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.1%
Value $1.586M Shares 11,615 Share Price $136.55 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.1%
Value $1.585M Shares 14,794 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
— Klx Inc 0.1%
Value $1.584M Shares 41,111 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.1%
Value $1.58M Shares 12,076 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
— Triumph Group Inc. 0.1%
Value $1.578M Shares 26,424 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.1%
Value $1.577M Shares 9,865 Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.1%
Value $1.574M Shares 15,786 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $1.574M Shares 15,376 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.1%
Value $1.573M Shares 34,946 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.1%
Value $1.57M Shares 17,014 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.1%
Value $1.566M Shares 22,160 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.1%
Value $1.565M Shares 19,870 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $1.561M Shares 18,122 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.0%
Value $1.547M Shares 68,230 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.0%
Value $1.54M Shares 22,820 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.0%
Value $1.532M Shares 40,000 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.0%
Value $1.532M Shares 40,000 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.0%
Value $1.523M Shares 8,555 Share Price $178.02 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $1.513M Shares 19,437 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $1.507M Shares 48,401 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.0%
Value $1.501M Shares 10,823 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $1.498M Shares 9,308 Share Price $160.94 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc 0.0%
Value $1.497M Shares 90,340 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corporation 0.0%
Value $1.481M Shares 25,910 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Circuit Incorporated 0.0%
Value $1.481M Shares 63,360 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc - A 0.0%
Value $1.481M Shares 40,574 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.0%
Value $1.48M Shares 46,824 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— Owens Ill Inc 0.0%
Value $1.476M Shares 63,304 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $1.472M Shares 35,000 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $1.462M Shares 40,406 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— Tribune Media Co 0.0%
Value $1.462M Shares 24,041 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.0%
Value $1.459M Shares 28,859 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.0%
Value $1.453M Shares 9,679 Share Price $150.12 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $1.44M Shares 152,417 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.0%
Value $1.438M Shares 56,488 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $1.43M Shares 63,300 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.0%
Value $1.428M Shares 103,333 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.0%
Value $1.426M Shares 38,300 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— DeVry Education Group Inc 0.0%
Value $1.418M Shares 42,502 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp. 0.0%
Value $1.411M Shares 14,730 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson & Company 0.0%
Value $1.406M Shares 9,790 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Resorts Internationa 0.0%
Value $1.396M Shares 41,769 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp 0.0%
Value $1.392M Shares 47,674 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.0%
Value $1.388M Shares 69,049 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $1.388M Shares 16,835 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
— HSN Inc (NASDAQ) 0.0%
Value $1.379M Shares 20,210 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $1.378M Shares 62,584 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $1.374M Shares 17,478 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
— AOL Inc 0.0%
Value $1.374M Shares 34,697 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $1.373M Shares 99,498 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Incorporated 0.0%
Value $1.37M Shares 64,179 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.0%
Value $1.366M Shares 17,626 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. of America Holdings 0.0%
Value $1.361M Shares 10,793 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $1.354M Shares 42,794 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transportation Co 0.0%
Value $1.351M Shares 51,917 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $1.345M Shares 14,437 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.0%
Value $1.341M Shares 50,449 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corporation 0.0%
Value $1.334M Shares 12,849 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
— Cubic Corporation 0.0%
Value $1.333M Shares 25,748 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— Akorn Incorporated 0.0%
Value $1.329M Shares 27,977 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $1.323M Shares 13,870 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $1.318M Shares 49,933 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $1.315M Shares 68,133 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— Amtrust Financial Services 0.0%
Value $1.302M Shares 22,843 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare Holdings 0.0%
Value $1.289M Shares 33,607 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $1.285M Shares 57,953 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Republic Bank/San Fran 0.0%
Value $1.285M Shares 22,514 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— Ryland Group Incorporated 0.0%
Value $1.283M Shares 26,314 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— AMEX Maket Vectors Gold Miners Index Fund (AMEX) 0.0%
Value $1.277M Shares 70,000 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 0.0%
Value $1.276M Shares 37,709 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $1.275M Shares 16,293 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $1.273M Shares 22,330 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— Lorillard Inc 0.0%
Value $1.269M Shares 19,416 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corporation 0.0%
Value $1.265M Shares 16,849 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $1.256M Shares 28,753 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Incorporated 0.0%
Value $1.244M Shares 20,400 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $1.243M Shares 20,325 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— Hilton Worldwide Holdings In 0.0%
Value $1.24M Shares 41,864 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $1.237M Shares 19,442 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $1.235M Shares 39,131 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $1.233M Shares 23,932 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.0%
Value $1.231M Shares 49,598 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $1.23M Shares 41,112 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— Panera Bread Co.-Cl. A 0.0%
Value $1.229M Shares 7,679 Share Price $160.05 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $1.225M Shares 21,732 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $1.222M Shares 21,263 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— Dentsply International Incorporated 0.0%
Value $1.203M Shares 23,638 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— Sunpower Corp - Class A 0.0%
Value $1.201M Shares 38,353 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $1.198M Shares 27,139 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.0%
Value $1.198M Shares 51,259 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO Corporation 0.0%
Value $1.197M Shares 31,724 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.0%
Value $1.188M Shares 14,485 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.0%
Value $1.183M Shares 26,714 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Plc 0.0%
Value $1.182M Shares 45,508 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $1.177M Shares 37,129 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp Class B 0.0%
Value $1.176M Shares 19,392 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $1.172M Shares 34,811 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.0%
Value $1.171M Shares 5,179 Share Price $226.11 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $1.17M Shares 10,821 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $1.166M Shares 26,924 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group Inc. 0.0%
Value $1.165M Shares 25,810 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Incorporated 0.0%
Value $1.164M Shares 5,952 Share Price $195.56 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Cable 0.0%
Value $1.163M Shares 7,758 Share Price $149.91 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc. 0.0%
Value $1.155M Shares 6,778 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $1.153M Shares 34,456 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc. 0.0%
Value $1.151M Shares 27,527 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Incorporated 0.0%
Value $1.144M Shares 49,036 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $1.143M Shares 40,366 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $1.142M Shares 14,900 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $1.139M Shares 44,541 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $1.137M Shares 8,461 Share Price $134.38 Est. Cost/Share — Unrealized @ Report Date —
— Avon Products Incorporated 0.0%
Value $1.137M Shares 142,255 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $1.135M Shares 16,372 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $1.131M Shares 24,420 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.0%
Value $1.121M Shares 35,684 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.0%
Value $1.117M Shares 21,703 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.0%
Value $1.117M Shares 17,666 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $1.115M Shares 35,784 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $1.115M Shares 14,500 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $1.113M Shares 31,579 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive 0.0%
Value $1.111M Shares 16,210 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 0.0%
Value $1.11M Shares 14,444 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $1.11M Shares 5,631 Share Price $197.12 Est. Cost/Share — Unrealized @ Report Date —
— Lifelock Inc 0.0%
Value $1.105M Shares 78,285 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $1.105M Shares 87,368 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $1.105M Shares 61,372 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $1.103M Shares 6,664 Share Price $165.52 Est. Cost/Share — Unrealized @ Report Date —
BF/B Brown Forman Corporation 0.0%
Value $1.091M Shares 12,073 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.0%
Value $1.089M Shares 32,400 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $1.087M Shares 47,566 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $1.086M Shares 46,333 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $1.085M Shares 34,128 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Incorporated 0.0%
Value $1.085M Shares 37,348 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $1.084M Shares 76,888 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $1.081M Shares 20,962 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $1.078M Shares 47,133 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $1.077M Shares 34,588 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— Cypress Semiconductor Corporation 0.0%
Value $1.074M Shares 76,106 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $1.073M Shares 28,330 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— Stage Stores Inc 0.0%
Value $1.066M Shares 46,522 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— Equity One Inc 0.0%
Value $1.066M Shares 39,925 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $1.058M Shares 26,953 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Company 0.0%
Value $1.058M Shares 24,698 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $1.058M Shares 21,852 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $1.055M Shares 14,544 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $1.053M Shares 34,654 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— Zs Pharma Inc 0.0%
Value $1.052M Shares 25,000 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $1.05M Shares 6,900 Share Price $152.17 Est. Cost/Share — Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $1.043M Shares 29,741 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.0%
Value $1.033M Shares 7,643 Share Price $135.16 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Airgroup Incorporated 0.0%
Value $1.032M Shares 15,589 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— Hewlett-Packard Company 0.0%
Value $1.031M Shares 33,084 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $1.03M Shares 53,489 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $1.029M Shares 41,177 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $1.026M Shares 42,051 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnational Hold 0.0%
Value $1.024M Shares 15,292 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— Cameron International Corp 0.0%
Value $1.024M Shares 22,684 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.0%
Value $1.018M Shares 45,080 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $1.015M Shares 64,846 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $1.015M Shares 114,864 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.014M Shares 44,581 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.008M Shares 10,814 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.0%
Value $1.008M Shares 12,548 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.0%
Value $1.006M Shares 8,544 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
— Rock-Tenn Company - CL A 0.0%
Value $1.003M Shares 15,548 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— Scana Corporation 0.0%
Value $1.001M Shares 18,200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— Total Fina SA - Sponsored ADR 0.0%
Value $1M Shares 20,139 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— Rsp Permian Inc 0.0%
Value $989K Shares 39,262 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $989K Shares 12,782 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
HURN Huron Consulting Group Inc 0.0%
Value $989K Shares 14,956 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge & Iron - NY SHR 0.0%
Value $984K Shares 19,980 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Limited 0.0%
Value $980K Shares 5,634 Share Price $173.94 Est. Cost/Share — Unrealized @ Report Date —
— Maxpoint Interactive Inc 0.0%
Value $977K Shares 102,000 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Corporation 0.0%
Value $972K Shares 8,382 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
— Investment Technology Group-NEW 0.0%
Value $969K Shares 31,965 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— Ace Limited. 0.0%
Value $969K Shares 8,692 Share Price $111.48 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Entertainment Incorporated 0.0%
Value $968K Shares 26,820 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $964K Shares 10,543 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.0%
Value $963K Shares 33,762 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $959K Shares 18,342 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $957K Shares 12,389 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.0%
Value $957K Shares 17,595 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $953K Shares 26,720 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $951K Shares 3,351 Share Price $283.80 Est. Cost/Share — Unrealized @ Report Date —
— Homeaway Inc 0.0%
Value $950K Shares 31,500 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $950K Shares 42,414 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— Diebold Incorporated 0.0%
Value $948K Shares 26,725 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— Intercept Pharmaceuticals In 0.0%
Value $945K Shares 3,350 Share Price $282.09 Est. Cost/Share — Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $943K Shares 24,020 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $942K Shares 20,705 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.0%
Value $942K Shares 13,407 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $939K Shares 10,152 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Incorporated 0.0%
Value $936K Shares 29,800 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
ROG Rogers Corporation 0.0%
Value $935K Shares 11,375 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $934K Shares 63,000 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $933K Shares 43,931 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $932K Shares 16,799 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $925K Shares 21,497 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.0%
Value $925K Shares 38,493 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT Corp 0.0%
Value $921K Shares 28,219 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.0%
Value $920K Shares 11,800 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Incorporated 0.0%
Value $920K Shares 5,440 Share Price $169.12 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $919K Shares 110,615 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $915K Shares 19,044 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— Cimpress NV 0.0%
Value $915K Shares 10,839 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $914K Shares 27,000 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— Praxair Inc 0.0%
Value $909K Shares 7,526 Share Price $120.78 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $906K Shares 33,115 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $903K Shares 14,507 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— Informatica Corp 0.0%
Value $902K Shares 20,562 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— AGL Resources Incorporated 0.0%
Value $898K Shares 18,087 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $895K Shares 17,636 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 0.0%
Value $892K Shares 16,272 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $887K Shares 22,800 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— Tableau Software Inc-cl A 0.0%
Value $886K Shares 9,571 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
— IHS Inc. - Class A 0.0%
Value $885K Shares 7,777 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
— New Media Investment Group 0.0%
Value $885K Shares 36,973 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— Orbital ATK Inc 0.0%
Value $883K Shares 11,517 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— Tronox Ltd 0.0%
Value $882K Shares 43,371 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $880K Shares 6,800 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $877K Shares 12,958 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Brand Holdings Inc 0.0%
Value $877K Shares 20,440 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED Incorporated 0.0%
Value $876K Shares 12,243 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc - CL A 0.0%
Value $874K Shares 24,000 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $873K Shares 23,757 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $872K Shares 40,281 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $871K Shares 30,557 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
AN Autonation Incorporated 0.0%
Value $868K Shares 13,489 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.0%
Value $866K Shares 6,200 Share Price $139.68 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Foods Incorporated 0.0%
Value $866K Shares 26,576 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $865K Shares 32,583 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $863K Shares 20,488 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $862K Shares 15,290 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below 0.0%
Value $860K Shares 24,180 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $858K Shares 50,220 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.0%
Value $855K Shares 20,400 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER Inc 0.0%
Value $855K Shares 51,388 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $851K Shares 37,042 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Incorporated 0.0%
Value $847K Shares 58,004 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $841K Shares 44,625 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— Tidewater Incorporated 0.0%
Value $833K Shares 43,500 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $832K Shares 118,200 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.0%
Value $832K Shares 9,822 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— Stillwater Mining Company 0.0%
Value $831K Shares 64,323 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications Inte 0.0%
Value $825K Shares 16,058 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corporation 0.0%
Value $824K Shares 40,100 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $821K Shares 69,289 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— Waste Connections Incorporated 0.0%
Value $821K Shares 17,046 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $815K Shares 23,222 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $812K Shares 21,169 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.0%
Value $810K Shares 14,886 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $809K Shares 56,199 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.0%
Value $809K Shares 12,800 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— National Instruments Corporation 0.0%
Value $807K Shares 25,198 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $807K Shares 19,235 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.0%
Value $805K Shares 10,818 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $803K Shares 8,800 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.0%
Value $803K Shares 10,122 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $803K Shares 14,400 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.0%
Value $802K Shares 18,100 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $798K Shares 10,915 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $797K Shares 29,321 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— Priceline Group Inc/The 0.0%
Value $796K Shares 684 Share Price $1163.74 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Enterprises 0.0%
Value $795K Shares 31,135 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc. 0.0%
Value $792K Shares 10,532 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— Celldex Therapeutics Inc 0.0%
Value $789K Shares 28,309 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $787K Shares 16,934 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $787K Shares 49,199 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
HTLD Heartland Express Inc. 0.0%
Value $786K Shares 33,100 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $786K Shares 10,827 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $784K Shares 33,079 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $782K Shares 40,769 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Company 0.0%
Value $776K Shares 12,742 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $773K Shares 74,343 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— Concert Pharmaceuticals Inc 0.0%
Value $773K Shares 51,025 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.0%
Value $770K Shares 22,397 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $769K Shares 12,289 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $769K Shares 36,649 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $766K Shares 20,300 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $763K Shares 47,598 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— Avago Technologies Ltd 0.0%
Value $762K Shares 6,000 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
— Empire District Electric Company 0.0%
Value $759K Shares 30,600 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.0%
Value $753K Shares 24,068 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— Parkway Properties Inc. 0.0%
Value $752K Shares 43,329 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $750K Shares 14,497 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $745K Shares 81,019 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— STERIS Corporation 0.0%
Value $745K Shares 10,600 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $745K Shares 225,000 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $744K Shares 18,500 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— Luxoft Holding Inc 0.0%
Value $744K Shares 14,379 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— Bio-Reference Labs Inc 0.0%
Value $744K Shares 21,100 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
LSTR Landstar System Incorporated 0.0%
Value $743K Shares 11,200 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 0.0%
Value $743K Shares 7,405 Share Price $100.34 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Grou 0.0%
Value $742K Shares 38,904 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $741K Shares 147,965 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc - NEW 0.0%
Value $741K Shares 10,459 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
LNT Alliant Energy Corp. 0.0%
Value $739K Shares 11,733 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $737K Shares 6,103 Share Price $120.76 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.0%
Value $736K Shares 3,918 Share Price $187.85 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Incorporated 0.0%
Value $733K Shares 3,414 Share Price $214.70 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.0%
Value $733K Shares 25,328 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $732K Shares 37,631 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $731K Shares 36,235 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $731K Shares 15,600 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.0%
Value $730K Shares 12,405 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $729K Shares 29,265 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— Shutterfly Inc 0.0%
Value $727K Shares 16,065 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.0%
Value $726K Shares 11,639 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— Knight Transportation Inc 0.0%
Value $726K Shares 22,500 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box Incorporated 0.0%
Value $724K Shares 7,547 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $723K Shares 23,466 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.0%
Value $722K Shares 5,800 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $721K Shares 15,687 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $720K Shares 33,815 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $720K Shares 27,106 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.0%
Value $719K Shares 10,288 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— Calgon Carbon Corporation 0.0%
Value $717K Shares 34,033 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $716K Shares 20,370 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $716K Shares 6,722 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $714K Shares 20,134 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $713K Shares 145,251 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.0%
Value $712K Shares 8,630 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc. 0.0%
Value $709K Shares 14,500 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— Hudson City Bancorp Inc 0.0%
Value $708K Shares 67,593 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.0%
Value $707K Shares 12,200 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.0%
Value $706K Shares 9,919 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $705K Shares 28,212 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc. 0.0%
Value $702K Shares 8,220 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— Freescale Semiconductor Ltd 0.0%
Value $699K Shares 17,140 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.0%
Value $698K Shares 43,100 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $697K Shares 14,315 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $696K Shares 77,194 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL Energy Incorporated 0.0%
Value $696K Shares 20,000 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— Nabors Industries Incorporated 0.0%
Value $695K Shares 50,948 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— United Online Inc. 0.0%
Value $693K Shares 43,529 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— Blount International Inc. 0.0%
Value $693K Shares 53,783 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— Cynosure Inc 0.0%
Value $693K Shares 22,583 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— Blackhawk Network Holdings I 0.0%
Value $692K Shares 19,341 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— Vasco Data Security Intl. Inc. 0.0%
Value $690K Shares 32,030 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— Constant Contact Inc 0.0%
Value $690K Shares 18,067 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $690K Shares 12,500 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $690K Shares 27,756 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— National Penn Bancshares Incorporated 0.0%
Value $689K Shares 63,933 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corporation 0.0%
Value $688K Shares 19,700 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.0%
Value $687K Shares 14,448 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $686K Shares 12,600 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Incorporated 0.0%
Value $685K Shares 4,300 Share Price $159.30 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's General Stores Incorporated 0.0%
Value $685K Shares 7,600 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $683K Shares 7,504 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
— Rofin-Sinar Technologies Incorporated 0.0%
Value $682K Shares 28,153 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $682K Shares 22,765 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $680K Shares 51,583 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $676K Shares 17,137 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— Cvent Inc 0.0%
Value $674K Shares 24,050 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— Allete 0.0%
Value $672K Shares 12,733 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Industrial Tech Incorporated 0.0%
Value $672K Shares 14,811 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Company 0.0%
Value $671K Shares 6,400 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $671K Shares 58,078 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— West Corp 0.0%
Value $671K Shares 19,905 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— Denbury Resources Incorporated 0.0%
Value $670K Shares 91,839 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.0%
Value $669K Shares 16,093 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
IDA Idacorp Incorporated 0.0%
Value $666K Shares 10,600 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— National Oilwell Varco Inc 0.0%
Value $665K Shares 13,300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— Summit Materials Inc -cl A 0.0%
Value $665K Shares 30,000 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc. 0.0%
Value $662K Shares 20,037 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $662K Shares 8,400 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
CBU Community Bank System Incorporated 0.0%
Value $662K Shares 18,700 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— Newfield Explor Stk 0.0%
Value $661K Shares 18,828 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $660K Shares 16,100 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $660K Shares 19,511 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Incorporated 0.0%
Value $659K Shares 100,730 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $658K Shares 66,913 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 0.0%
Value $657K Shares 16,000 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $657K Shares 19,377 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— Actavis plc 0.0%
Value $655K Shares 2,200 Share Price $297.73 Est. Cost/Share — Unrealized @ Report Date —
— Zafgen Inc 0.0%
Value $652K Shares 16,454 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $651K Shares 10,650 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.0%
Value $649K Shares 7,081 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $646K Shares 12,909 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK Corp 0.0%
Value $643K Shares 10,200 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corporation 0.0%
Value $641K Shares 5,400 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $641K Shares 6,535 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.0%
Value $639K Shares 8,700 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $638K Shares 16,000 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $638K Shares 15,849 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $638K Shares 26,191 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $635K Shares 7,948 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
KO The Coca-Cola Company 0.0%
Value $634K Shares 15,632 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $634K Shares 15,600 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.0%
Value $634K Shares 10,179 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
NJR New Jersey Res Corp 0.0%
Value $631K Shares 20,324 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
NAT Nordic American Tanker Ltd 0.0%
Value $630K Shares 52,909 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— Cabela's Inc CL A 0.0%
Value $627K Shares 11,209 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— 58.com Inc-adr 0.0%
Value $627K Shares 11,854 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— Anacor Pharmaceuticals Inc 0.0%
Value $622K Shares 10,755 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
TFX Teleflex Inc. 0.0%
Value $619K Shares 5,127 Share Price $120.73 Est. Cost/Share — Unrealized @ Report Date —
— Glatfelter Co 0.0%
Value $618K Shares 22,431 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— Carrizo Oil & Gas Inc 0.0%
Value $618K Shares 12,445 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $616K Shares 26,253 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— Bemis Company Incorporated 0.0%
Value $616K Shares 13,300 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— Halyard Health Inc 0.0%
Value $615K Shares 12,494 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.0%
Value $615K Shares 12,288 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Company 0.0%
Value $615K Shares 13,900 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $615K Shares 18,170 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc (Cl A) 0.0%
Value $614K Shares 13,060 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Company 0.0%
Value $614K Shares 13,500 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
SCHL Scholastic Corporation 0.0%
Value $614K Shares 15,000 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Partners Inc - cl A 0.0%
Value $614K Shares 11,893 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— Globe Specialty Metals Inc 0.0%
Value $613K Shares 32,415 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.0%
Value $611K Shares 9,700 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— Mobileye Nv 0.0%
Value $610K Shares 14,524 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— Starz 0.0%
Value $609K Shares 17,700 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings 0.0%
Value $609K Shares 23,788 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc 0.0%
Value $608K Shares 53,626 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $607K Shares 14,390 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $607K Shares 42,309 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Incorporated 0.0%
Value $607K Shares 10,996 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $603K Shares 44,058 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— Fnfv Group 0.0%
Value $603K Shares 42,742 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Incorporated 0.0%
Value $602K Shares 124,119 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $601K Shares 36,038 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— City National Corporation 0.0%
Value $600K Shares 6,739 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $598K Shares 37,890 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $598K Shares 10,400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corp 0.0%
Value $597K Shares 52,490 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corporation 0.0%
Value $594K Shares 13,400 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
DCH American Axle & Manufacturing Hold. Inc. 0.0%
Value $593K Shares 22,960 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International of Wash. Inc. 0.0%
Value $593K Shares 12,300 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Technology Incorporated 0.0%
Value $592K Shares 15,369 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc. 0.0%
Value $592K Shares 30,733 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $591K Shares 7,885 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Holding Company 0.0%
Value $591K Shares 19,778 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.0%
Value $590K Shares 23,100 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.0%
Value $590K Shares 11,300 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— Vince Holding Corp 0.0%
Value $589K Shares 31,728 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.0%
Value $589K Shares 10,070 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $587K Shares 37,276 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $585K Shares 11,500 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $584K Shares 30,814 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.0%
Value $584K Shares 8,700 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— Cablevision Systems Corporation-CL A 0.0%
Value $583K Shares 31,865 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR S&P Retail ETF 0.0%
Value $582K Shares 5,765 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
WT Wisdomtree Investments Inc 0.0%
Value $581K Shares 27,075 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— Diplomat Pharmacy Inc 0.0%
Value $579K Shares 16,750 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Incorporated 0.0%
Value $579K Shares 20,600 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.0%
Value $576K Shares 8,274 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporation 0.0%
Value $576K Shares 90,774 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corporation 0.0%
Value $568K Shares 10,385 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— ANN Inc 0.0%
Value $568K Shares 13,839 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— Cyberonics Incorporated 0.0%
Value $567K Shares 8,730 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $567K Shares 16,698 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc. 0.0%
Value $565K Shares 27,175 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $565K Shares 8,600 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.0%
Value $565K Shares 7,600 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.0%
Value $565K Shares 20,445 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $562K Shares 11,300 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— Omnivision Technologies 0.0%
Value $562K Shares 21,300 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.0%
Value $560K Shares 5,334 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.0%
Value $560K Shares 3,231 Share Price $173.32 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $559K Shares 8,300 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— Lumber Liquidators Holdings In 0.0%
Value $557K Shares 18,090 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— Emulex Corporation 0.0%
Value $556K Shares 69,708 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $556K Shares 29,125 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $555K Shares 16,282 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— Quality Systems Incorporated 0.0%
Value $554K Shares 34,653 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corporation 0.0%
Value $553K Shares 10,000 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. 0.0%
Value $553K Shares 28,703 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— Microsemi Corporation 0.0%
Value $552K Shares 15,580 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $551K Shares 46,066 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $549K Shares 30,439 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— Gulfmark Offshore Inc. 0.0%
Value $548K Shares 42,053 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
ESPR Esperion Therapeutics Inc 0.0%
Value $547K Shares 5,903 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
— Barnes Group Incorporated 0.0%
Value $545K Shares 13,468 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $540K Shares 38,137 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— Textainer Group Holdings Ltd 0.0%
Value $540K Shares 18,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.0%
Value $539K Shares 9,995 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— Synchronoss Technologies Inc 0.0%
Value $536K Shares 11,300 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Incorporated 0.0%
Value $536K Shares 6,212 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $536K Shares 15,611 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.0%
Value $535K Shares 23,200 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $534K Shares 14,400 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $533K Shares 10,161 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $531K Shares 27,214 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $531K Shares 5,700 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
— Team Inc. 0.0%
Value $531K Shares 13,625 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $530K Shares 43,617 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $529K Shares 22,774 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— Pernix Therapeutics Holdings 0.0%
Value $529K Shares 49,500 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc 0.0%
Value $529K Shares 15,925 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.0%
Value $526K Shares 12,179 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $522K Shares 32,913 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— Tivo Incoporated 0.0%
Value $521K Shares 49,105 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— Memorial Resource Developmen 0.0%
Value $521K Shares 29,384 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $520K Shares 42,987 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $518K Shares 10,557 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $517K Shares 24,700 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $515K Shares 21,197 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
RYAM Rayonier Advanced Materi-w/i 0.0%
Value $514K Shares 34,484 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $514K Shares 19,050 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— Harris Corporation 0.0%
Value $512K Shares 6,500 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $511K Shares 8,938 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— Wilshire Bancorp Inc 0.0%
Value $511K Shares 51,300 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $511K Shares 10,363 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— Sonic Corporation 0.0%
Value $510K Shares 16,102 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd (USD) 0.0%
Value $510K Shares 34,776 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $510K Shares 8,387 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $509K Shares 12,300 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group Plc SP - ADR 0.0%
Value $507K Shares 15,510 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Sol 0.0%
Value $506K Shares 9,200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.0%
Value $506K Shares 10,643 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $505K Shares 21,000 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $504K Shares 9,374 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.0%
Value $504K Shares 13,200 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecom Corporation 0.0%
Value $504K Shares 17,400 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Incorporated 0.0%
Value $503K Shares 7,745 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
— Precision Castparts Corp. 0.0%
Value $503K Shares 2,396 Share Price $209.93 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.0%
Value $501K Shares 6,280 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.0%
Value $500K Shares 5,271 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.0%
Value $499K Shares 6,100 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— Pharmacyclics Inc 0.0%
Value $499K Shares 1,951 Share Price $255.77 Est. Cost/Share — Unrealized @ Report Date —
— Vectren Corp. 0.0%
Value $499K Shares 11,300 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Incorporated 0.0%
Value $497K Shares 20,936 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS Incorporated 0.0%
Value $497K Shares 5,634 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $496K Shares 10,400 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— Hospira Inc 0.0%
Value $496K Shares 5,652 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
— Iconix Brand Group Inc 0.0%
Value $495K Shares 14,700 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $495K Shares 1,497 Share Price $330.66 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $494K Shares 9,800 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $494K Shares 13,139 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— Hyperion Therapeutics Inc 0.0%
Value $494K Shares 10,764 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Incorporated 0.0%
Value $493K Shares 20,508 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
THR Thermon Group Holdings Inc 0.0%
Value $493K Shares 20,462 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— Syntel Incorporated 0.0%
Value $493K Shares 9,527 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $492K Shares 20,611 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $492K Shares 9,459 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $491K Shares 5,886 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.0%
Value $491K Shares 6,700 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
RLJ Rlj Lodging Trust 0.0%
Value $488K Shares 15,590 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Incorporated 0.0%
Value $483K Shares 13,889 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A 0.0%
Value $480K Shares 19,032 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— Affymetrix Incorporated 0.0%
Value $480K Shares 38,200 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $477K Shares 19,734 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $477K Shares 16,828 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $477K Shares 32,875 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.0%
Value $477K Shares 11,300 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $476K Shares 10,361 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Company 0.0%
Value $476K Shares 8,583 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
CRS Carpenter Technology Corporation 0.0%
Value $474K Shares 12,200 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $473K Shares 11,600 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— Polycom Inc. 0.0%
Value $473K Shares 35,268 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $473K Shares 14,200 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Incorporated 0.0%
Value $470K Shares 14,745 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $469K Shares 5,506 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $469K Shares 8,085 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT Holdings Inc 0.0%
Value $469K Shares 67,200 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $469K Shares 7,567 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Incorporated 0.0%
Value $468K Shares 7,600 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— Arris Group Incorporated 0.0%
Value $468K Shares 16,197 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $468K Shares 44,077 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $467K Shares 7,202 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $466K Shares 6,922 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $466K Shares 17,235 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— Taubman Centers Inc. 0.0%
Value $462K Shares 5,991 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
— Vwr Corp 0.0%
Value $462K Shares 17,778 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $460K Shares 8,741 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $458K Shares 13,930 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $457K Shares 12,835 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Company 0.0%
Value $457K Shares 11,028 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE.com Inc. 0.0%
Value $457K Shares 20,500 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $456K Shares 30,508 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.0%
Value $456K Shares 12,009 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $455K Shares 10,700 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INCORPORATED 0.0%
Value $452K Shares 38,858 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— WebMD Health Corp 0.0%
Value $450K Shares 10,272 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— FXCM Inc. - A 0.0%
Value $448K Shares 210,200 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc. 0.0%
Value $448K Shares 5,800 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Ltd 0.0%
Value $448K Shares 47,900 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs & Systems Inc 0.0%
Value $447K Shares 8,235 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— Nrg Yield Inc-class A 0.0%
Value $446K Shares 8,800 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $443K Shares 6,414 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $443K Shares 6,400 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
COTY Coty Inc-cl A 0.0%
Value $443K Shares 18,245 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
LECO Lincoln Electric Holdings Incorporated 0.0%
Value $443K Shares 6,774 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp STK 0.0%
Value $442K Shares 3,757 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $442K Shares 14,089 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $440K Shares 14,842 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.0%
Value $439K Shares 6,100 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.0%
Value $439K Shares 9,000 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $438K Shares 49,294 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
WLY Wiley (john) & Sons -cl A 0.0%
Value $438K Shares 7,167 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— Barrick Gold Corporation 0.0%
Value $438K Shares 40,000 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— Ocwen Financial Corp. 0.0%
Value $437K Shares 53,029 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $437K Shares 24,000 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI Investments Company 0.0%
Value $436K Shares 9,883 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— Impax Labrotories Inc. 0.0%
Value $436K Shares 9,300 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $435K Shares 13,247 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $435K Shares 4,999 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $434K Shares 15,641 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Collins Inc. 0.0%
Value $434K Shares 4,500 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $434K Shares 7,723 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA Group Inc 0.0%
Value $433K Shares 7,977 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $433K Shares 15,368 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $431K Shares 9,300 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— Valspar Corporation 0.0%
Value $429K Shares 5,100 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.0%
Value $429K Shares 35,400 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.0%
Value $428K Shares 12,868 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $427K Shares 39,611 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.0%
Value $427K Shares 1,500 Share Price $284.67 Est. Cost/Share — Unrealized @ Report Date —
— Allied World Assurance Co Holdings AG 0.0%
Value $426K Shares 10,549 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— Zulily Inc - Cl A 0.0%
Value $426K Shares 32,795 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Product 0.0%
Value $426K Shares 18,860 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide Incorporated 0.0%
Value $425K Shares 5,800 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $425K Shares 11,756 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $425K Shares 37,289 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
GPRO Gopro Inc-class A 0.0%
Value $424K Shares 9,771 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $424K Shares 12,027 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $424K Shares 4,401 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
— OM Group Inc. 0.0%
Value $424K Shares 14,132 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $424K Shares 18,900 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $423K Shares 18,623 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $423K Shares 15,300 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Specialty Holdings Ltd 0.0%
Value $422K Shares 6,900 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— Rexnord Corp 0.0%
Value $422K Shares 15,822 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $422K Shares 13,888 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $421K Shares 43,349 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $420K Shares 16,068 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
AEM Agnico Eagle Mines Limited 0.0%
Value $420K Shares 15,032 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— Franklin Financial Network 0.0%
Value $420K Shares 20,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $419K Shares 7,854 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— Con-way Inc 0.0%
Value $419K Shares 9,500 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— Rignet Inc 0.0%
Value $417K Shares 14,600 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— Midstates Petroleum Co Inc 0.0%
Value $415K Shares 488,400 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Holding Co Inc 0.0%
Value $413K Shares 14,472 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $413K Shares 5,100 Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
— Opower Inc 0.0%
Value $412K Shares 40,658 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp - NEW 0.0%
Value $412K Shares 29,100 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— Michaels Cos Inc/the 0.0%
Value $411K Shares 15,184 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $411K Shares 18,898 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— Health Net Inc. 0.0%
Value $411K Shares 6,800 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $411K Shares 4,100 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Asset Managemen-wi 0.0%
Value $410K Shares 17,548 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
MATV Schweitzwer Mauduit International Incorp 0.0%
Value $410K Shares 8,900 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— Medassets Inc 0.0%
Value $410K Shares 21,801 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.0%
Value $408K Shares 18,065 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $408K Shares 10,137 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company - NEW 0.0%
Value $407K Shares 24,600 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— Isis Pharmaceutical Incorporated 0.0%
Value $407K Shares 6,390 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $407K Shares 5,105 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $407K Shares 8,800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $407K Shares 7,195 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.0%
Value $407K Shares 5,200 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
MIDD Middleby Corporation 0.0%
Value $406K Shares 3,952 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
— General Communication Inc (CL A) 0.0%
Value $406K Shares 25,754 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— Engility Holdings Inc 0.0%
Value $404K Shares 13,436 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— Symetra Financial Corp 0.0%
Value $404K Shares 17,214 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $404K Shares 38,800 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Company 0.0%
Value $403K Shares 6,800 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
NHI National Health Investors Incorporated 0.0%
Value $403K Shares 5,669 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
— Healthways Inc 0.0%
Value $403K Shares 20,477 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— Du Pont (E.I.) De Nemours 0.0%
Value $401K Shares 5,608 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $401K Shares 56,829 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp-a 0.0%
Value $400K Shares 11,302 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp plc 0.0%
Value $400K Shares 28,000 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $399K Shares 9,000 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Performance Polymers 0.0%
Value $398K Shares 19,691 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
MCY Mercury Gen Corp 0.0%
Value $398K Shares 6,900 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.0%
Value $398K Shares 25,943 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corporation 0.0%
Value $398K Shares 3,500 Share Price $113.71 Est. Cost/Share — Unrealized @ Report Date —
— Circor International Inc. 0.0%
Value $396K Shares 7,242 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Incorporated 0.0%
Value $396K Shares 21,474 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc. 0.0%
Value $394K Shares 12,258 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $394K Shares 13,600 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— Auspex Pharmaceuticals Inc 0.0%
Value $394K Shares 3,930 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc. 0.0%
Value $392K Shares 6,114 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— Noodles & Co 0.0%
Value $391K Shares 22,412 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— Ascent Capital Group Inc (NASDAQ) 0.0%
Value $391K Shares 9,824 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.0%
Value $391K Shares 9,656 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— Orbitz Worldwide Inc 0.0%
Value $391K Shares 33,572 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— Invensense Inc 0.0%
Value $390K Shares 25,666 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— Lexmark International Inc. 0.0%
Value $390K Shares 9,200 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $390K Shares 5,408 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $389K Shares 22,530 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $389K Shares 26,200 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— Synta Pharmaceuticals Corp 0.0%
Value $388K Shares 200,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $388K Shares 24,705 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— Altera Corporation 0.0%
Value $388K Shares 9,031 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN Incorporated 0.0%
Value $386K Shares 20,700 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $386K Shares 8,148 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $385K Shares 25,493 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— Global Cash Access Inc 0.0%
Value $384K Shares 50,419 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.0%
Value $382K Shares 10,118 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc. 0.0%
Value $380K Shares 11,453 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $379K Shares 22,600 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.0%
Value $379K Shares 5,500 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $377K Shares 15,138 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $376K Shares 11,000 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI ADR 0.0%
Value $376K Shares 7,598 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy Corporation (Chk) 0.0%
Value $375K Shares 26,500 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc. 0.0%
Value $374K Shares 4,838 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $373K Shares 4,496 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $373K Shares 11,633 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $372K Shares 8,020 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $371K Shares 32,540 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $370K Shares 5,800 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $370K Shares 22,700 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd 0.0%
Value $370K Shares 8,800 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. Berkley Corporation 0.0%
Value $369K Shares 7,300 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 0.0%
Value $367K Shares 3,180 Share Price $115.41 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $367K Shares 10,285 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $366K Shares 7,500 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $365K Shares 12,692 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communications Systems 0.0%
Value $365K Shares 30,800 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.0%
Value $365K Shares 33,000 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corporation 0.0%
Value $365K Shares 20,554 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— YRC Worldwide Inc 0.0%
Value $364K Shares 20,287 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
CGIP Celadon Group Incorporated 0.0%
Value $364K Shares 13,365 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $364K Shares 17,585 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— ITC Holdings Corp 0.0%
Value $364K Shares 9,734 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J Snack Food Corporation 0.0%
Value $363K Shares 3,400 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $363K Shares 8,394 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— Del Frisco's Restaurant Group 0.0%
Value $363K Shares 17,996 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbor Incorporated 0.0%
Value $363K Shares 6,385 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $363K Shares 39,369 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— Guess? Inc. 0.0%
Value $362K Shares 19,496 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp Puerto Rico 0.0%
Value $362K Shares 58,340 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil And Gas Inc 0.0%
Value $361K Shares 46,832 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS Incorporated 0.0%
Value $361K Shares 5,400 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
AOS Smith (A.O.) Corporation 0.0%
Value $361K Shares 5,500 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— Belmond Ltd 0.0%
Value $361K Shares 29,420 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Incorporated 0.0%
Value $359K Shares 6,828 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
MPAA Motorcar Parts Of America Inc 0.0%
Value $358K Shares 12,900 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.0%
Value $358K Shares 6,300 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Capital Incorporated 0.0%
Value $358K Shares 42,316 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Education Group Inc 0.0%
Value $358K Shares 18,900 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— Rowan Cos Plc 0.0%
Value $356K Shares 20,100 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corporation 0.0%
Value $356K Shares 7,185 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Incorporated 0.0%
Value $355K Shares 10,538 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $354K Shares 8,868 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $353K Shares 60,600 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— Solera Holdings Inc 0.0%
Value $352K Shares 6,810 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $351K Shares 9,122 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $351K Shares 2,400 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $351K Shares 38,515 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— Blackhawk Network Holdings (Class B) 0.0%
Value $349K Shares 9,830 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $349K Shares 9,721 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $349K Shares 5,600 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— HFF Inc - Class A 0.0%
Value $348K Shares 9,267 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $348K Shares 16,700 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— Vimpelcom Ltd-spon Adr 0.0%
Value $347K Shares 66,156 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $346K Shares 19,322 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $345K Shares 50,594 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $344K Shares 3,500 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $342K Shares 12,847 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
KBH KB Home 0.0%
Value $342K Shares 21,900 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $341K Shares 21,100 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $341K Shares 30,213 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $340K Shares 3,121 Share Price $108.94 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corporation 0.0%
Value $340K Shares 6,100 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $340K Shares 8,545 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $339K Shares 14,822 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
NOK Nokia Corp-spon ADR 0.0%
Value $339K Shares 44,700 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $339K Shares 14,500 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $338K Shares 14,189 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $337K Shares 12,578 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— FBL Financial Group Inc - CL A 0.0%
Value $336K Shares 5,416 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.0%
Value $335K Shares 22,400 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $335K Shares 9,898 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA Financial Corporation 0.0%
Value $335K Shares 8,074 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— Republic Airways Holdings Inc 0.0%
Value $334K Shares 24,300 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $333K Shares 24,300 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.0%
Value $333K Shares 5,500 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA -Tencor Corporation 0.0%
Value $332K Shares 5,700 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent- A 0.0%
Value $332K Shares 20,074 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.0%
Value $332K Shares 23,349 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
RITM New Residential Investment Corp 0.0%
Value $332K Shares 22,114 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.0%
Value $331K Shares 8,672 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $331K Shares 13,900 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $330K Shares 6,431 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $329K Shares 9,200 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Industries Inc. 0.0%
Value $329K Shares 5,289 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— Strategic Hotels & Resorts Inc 0.0%
Value $328K Shares 26,371 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
GDOT Green Dot Corp-class A 0.0%
Value $328K Shares 20,600 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $327K Shares 1,700 Share Price $192.35 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $327K Shares 47,786 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $327K Shares 11,749 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— OneBeacon Insurance Group Ltd. 0.0%
Value $327K Shares 21,531 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries 0.0%
Value $327K Shares 5,691 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corporation 0.0%
Value $327K Shares 3,600 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $327K Shares 11,475 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Holdings Inc 0.0%
Value $326K Shares 3,641 Share Price $89.54 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $326K Shares 36,492 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
MTZ MasTec Incorporated 0.0%
Value $326K Shares 16,906 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $325K Shares 63,600 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $322K Shares 8,982 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
TDY Teledyne Tech Inc. 0.0%
Value $322K Shares 3,015 Share Price $106.80 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc. 0.0%
Value $321K Shares 4,500 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.0%
Value $321K Shares 26,597 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— Corrections Corp of America 0.0%
Value $319K Shares 7,927 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $319K Shares 10,790 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $319K Shares 6,527 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— JC Penney Company Inc (HLDG Co) 0.0%
Value $317K Shares 37,645 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $317K Shares 6,642 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley Davidson Incorporated 0.0%
Value $316K Shares 5,200 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
GLOB Globant Sa 0.0%
Value $316K Shares 15,000 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $315K Shares 5,623 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corporation 0.0%
Value $315K Shares 8,322 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— Assembly Biosciences Inc 0.0%
Value $314K Shares 23,750 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
WSO Watsco Incorporated 0.0%
Value $314K Shares 2,500 Share Price $125.60 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $313K Shares 8,362 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $313K Shares 3,742 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— Excel Trust Inc 0.0%
Value $313K Shares 22,350 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Device Technology Inc. 0.0%
Value $312K Shares 15,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $311K Shares 15,792 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— SciClone Pharmaceuticals Incorporated 0.0%
Value $311K Shares 35,055 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPlus Inc 0.0%
Value $310K Shares 3,565 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $310K Shares 1,800 Share Price $172.22 Est. Cost/Share — Unrealized @ Report Date —
ASTE Astec Industries Incorporated 0.0%
Value $309K Shares 7,200 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— Newport Corp 0.0%
Value $309K Shares 16,197 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— Servicemaster Global Holding 0.0%
Value $309K Shares 9,165 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.0%
Value $309K Shares 2,100 Share Price $147.14 Est. Cost/Share — Unrealized @ Report Date —
FULT Fulton Finl Corp PA 0.0%
Value $309K Shares 25,034 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $309K Shares 20,112 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $308K Shares 11,541 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Properties C 0.0%
Value $308K Shares 24,030 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corporation 0.0%
Value $307K Shares 10,096 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— Amc Entertainment Hlds-cl A 0.0%
Value $307K Shares 8,639 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— Cabot Microelectronics Corp 0.0%
Value $306K Shares 6,123 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
DIN DineEquity Inc 0.0%
Value $304K Shares 2,839 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $303K Shares 17,600 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $303K Shares 4,594 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
RDNT RadNet Inc 0.0%
Value $303K Shares 36,100 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.0%
Value $302K Shares 11,100 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.0%
Value $301K Shares 4,100 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $301K Shares 7,264 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $300K Shares 9,800 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Companies Inc 0.0%
Value $299K Shares 5,700 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— Post Properties Incorporated 0.0%
Value $298K Shares 5,238 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $297K Shares 37,065 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— CA Inc 0.0%
Value $297K Shares 9,100 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $297K Shares 2,942 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
— Navigators Group Incorporated 0.0%
Value $297K Shares 3,816 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
ARI Apollo Commercial Real Estat 0.0%
Value $296K Shares 17,211 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc. 0.0%
Value $295K Shares 7,500 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— Ensco Plc-cl A 0.0%
Value $295K Shares 14,003 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Holdings Inc 0.0%
Value $295K Shares 8,798 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.0%
Value $295K Shares 6,248 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
FR First Industrial Realty TR 0.0%
Value $294K Shares 13,732 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— Newlink Genetics Corp 0.0%
Value $294K Shares 5,380 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.0%
Value $294K Shares 5,085 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Incorporated 0.0%
Value $294K Shares 3,157 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $293K Shares 3,300 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $293K Shares 27,175 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc. 0.0%
Value $293K Shares 13,800 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— PS Business Parks Inc./CA 0.0%
Value $291K Shares 3,510 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $290K Shares 45,819 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— Orexigen Therapeutics Inc 0.0%
Value $290K Shares 37,027 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— II-Vi Inc 0.0%
Value $289K Shares 15,651 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $288K Shares 8,600 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $288K Shares 16,259 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
RYN Rayonier Incorporated 0.0%
Value $287K Shares 10,654 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $286K Shares 14,500 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Holding Corp 0.0%
Value $286K Shares 13,500 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— RTI International Metals Incorporated 0.0%
Value $285K Shares 7,946 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $285K Shares 10,400 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
DVA DaVita HealthCare Partners Inc 0.0%
Value $284K Shares 3,500 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
BALL Ball Corporation 0.0%
Value $283K Shares 4,000 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $283K Shares 90,152 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $283K Shares 23,900 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.0%
Value $283K Shares 3,600 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
— Foundation Medicine Inc 0.0%
Value $282K Shares 5,854 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $282K Shares 5,200 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $282K Shares 5,100 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $282K Shares 22,400 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
BCPC Balchem Corp-CL B 0.0%
Value $282K Shares 5,100 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— Leucadia National Corporation 0.0%
Value $279K Shares 12,520 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— Brown Shoe Company Incorporated 0.0%
Value $279K Shares 8,500 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— Susquehanna Bancshares Inc. 0.0%
Value $279K Shares 20,315 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp Waterbury 0.0%
Value $278K Shares 7,500 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $278K Shares 9,000 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $278K Shares 1,500 Share Price $185.33 Est. Cost/Share — Unrealized @ Report Date —
— ADT Corp/The 0.0%
Value $278K Shares 6,700 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $277K Shares 9,428 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $277K Shares 17,462 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— Sagent Pharmaceuticals Inc 0.0%
Value $277K Shares 11,900 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdin 0.0%
Value $276K Shares 17,883 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Medical Inc 0.0%
Value $275K Shares 25,170 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $274K Shares 11,163 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $274K Shares 5,200 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— Barrick Gold Corporation 0.0%
Value $274K Shares 25,000 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $273K Shares 3,900 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— FARO Technologies Incorporated 0.0%
Value $273K Shares 4,400 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $271K Shares 9,464 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $271K Shares 8,800 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— Kosmos Energy Ltd 0.0%
Value $271K Shares 34,267 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— Zeltiq Aesthetics Inc 0.0%
Value $271K Shares 8,793 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $271K Shares 6,636 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $270K Shares 13,214 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $270K Shares 71,723 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.0%
Value $270K Shares 4,026 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $270K Shares 9,260 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $269K Shares 11,619 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Industries Inc. 0.0%
Value $268K Shares 1,900 Share Price $141.05 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Auto Group 0.0%
Value $268K Shares 5,200 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— WGL Holdings Inc. 0.0%
Value $267K Shares 4,733 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics Inc 0.0%
Value $266K Shares 4,570 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties In 0.0%
Value $266K Shares 4,840 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $266K Shares 14,900 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— Schulman (A.) Incorporated 0.0%
Value $265K Shares 5,495 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $264K Shares 4,300 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting Co. 0.0%
Value $264K Shares 20,405 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
NBIX Neurocrine Biosciences Incorporated 0.0%
Value $263K Shares 6,635 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $263K Shares 15,300 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.0%
Value $263K Shares 3,098 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
— Albany Molecular Research 0.0%
Value $262K Shares 14,900 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $262K Shares 8,660 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $262K Shares 8,188 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $260K Shares 10,600 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— McDermott International Incorporated 0.0%
Value $260K Shares 67,595 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR 0.0%
Value $260K Shares 15,314 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $259K Shares 2,500 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
— Amec Plc - Spon Adr 0.0%
Value $259K Shares 19,368 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $258K Shares 6,300 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $258K Shares 5,707 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— Federated National Holding Co 0.0%
Value $257K Shares 8,407 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— Select Income Reit 0.0%
Value $257K Shares 10,282 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Inds Inc 0.0%
Value $257K Shares 3,400 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $257K Shares 4,600 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
SLGN Silgan Holdings Incorporated 0.0%
Value $256K Shares 4,400 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— EarthLink Holdings Corp 0.0%
Value $256K Shares 57,575 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $255K Shares 9,935 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $255K Shares 100,547 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— Varian Medical Systems Inc. 0.0%
Value $254K Shares 2,700 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
— Alder Biopharmaceuticals Inc 0.0%
Value $254K Shares 8,816 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCStone Inc 0.0%
Value $254K Shares 8,539 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Incorporated 0.0%
Value $253K Shares 3,300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— Monogram Residential Trust I 0.0%
Value $253K Shares 27,123 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corporation 0.0%
Value $253K Shares 17,197 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— Armour Residential Reit Inc 0.0%
Value $252K Shares 79,455 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings SA - Class A 0.0%
Value $252K Shares 2,500 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
— Medicines Co 0.0%
Value $252K Shares 9,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $252K Shares 5,713 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. Scripps Company 0.0%
Value $252K Shares 8,851 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— Juno Therapeutics Inc 0.0%
Value $251K Shares 4,133 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
— Staples Incorporated 0.0%
Value $251K Shares 15,400 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— Medley Capital Corp 0.0%
Value $251K Shares 27,411 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— Pep Boys - Manny Moe & Jack 0.0%
Value $251K Shares 26,100 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $250K Shares 9,008 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— Bob Evans Farms Inc 0.0%
Value $250K Shares 5,400 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.0%
Value $250K Shares 2,400 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
— Valeant Pharmaceuticals International Inc 0.0%
Value $249K Shares 1,256 Share Price $198.25 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $248K Shares 19,026 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Resources Corp 0.0%
Value $248K Shares 20,944 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
BZH Beazer Homes USA Inc. 0.0%
Value $248K Shares 14,000 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
URI United Rental Incorporated 0.0%
Value $246K Shares 2,699 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Incorporated 0.0%
Value $245K Shares 6,709 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— Ship Finance International Ltd 0.0%
Value $244K Shares 16,500 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $244K Shares 24,728 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $243K Shares 11,500 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.0%
Value $243K Shares 12,185 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $243K Shares 10,472 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— Wisconsin Energy Corp 0.0%
Value $243K Shares 4,900 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— Enlink Midstream LLC 0.0%
Value $243K Shares 7,479 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $243K Shares 13,815 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— Surgical Care Affiliates Inc 0.0%
Value $242K Shares 7,063 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $242K Shares 32,273 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— FBR & Co 0.0%
Value $242K Shares 10,475 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $241K Shares 5,218 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $241K Shares 2,100 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
SAM Boston Beer Company Incorporated 0.0%
Value $241K Shares 900 Share Price $267.78 Est. Cost/Share — Unrealized @ Report Date —
— Fifth Street Finance Corp 0.0%
Value $240K Shares 32,860 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
KWR Quaker Chemical Corporation 0.0%
Value $240K Shares 2,800 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc. 0.0%
Value $240K Shares 1,600 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc 0.0%
Value $240K Shares 26,006 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $239K Shares 8,480 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $239K Shares 9,500 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
LAD Lithia Motors Inc. - Class A 0.0%
Value $239K Shares 2,400 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
SLRC Solar Capital Ltd 0.0%
Value $238K Shares 11,763 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corporation 0.0%
Value $238K Shares 3,100 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— BB&T Corp. 0.0%
Value $238K Shares 6,100 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc 0.0%
Value $237K Shares 5,222 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $237K Shares 5,417 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— Ak Steel Holding Corp 0.0%
Value $236K Shares 52,741 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— L Brands Inc US 0.0%
Value $236K Shares 2,500 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
— Ims Health Holdings Inc 0.0%
Value $236K Shares 8,701 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $235K Shares 24,900 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corporation 0.0%
Value $235K Shares 4,156 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $234K Shares 3,483 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— Fiveprime Therapeutics Inc 0.0%
Value $234K Shares 10,228 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $234K Shares 13,133 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $234K Shares 6,200 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— King Digital Entertainment P 0.0%
Value $234K Shares 14,574 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— Store Capital Corp 0.0%
Value $234K Shares 10,013 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Incorporated 0.0%
Value $233K Shares 4,100 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $233K Shares 6,600 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $233K Shares 2,800 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $232K Shares 25,000 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— Bazaarvoice Inc 0.0%
Value $232K Shares 41,046 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— XL Group Plc 0.0%
Value $232K Shares 6,300 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $231K Shares 5,333 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $231K Shares 38,000 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— Barracuda Networks Inc 0.0%
Value $231K Shares 6,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD Corp 0.0%
Value $230K Shares 122,827 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
RAIL Freightcar America Inc 0.0%
Value $230K Shares 7,327 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX Inc 0.0%
Value $229K Shares 2,130 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $229K Shares 31,700 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $229K Shares 22,593 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $229K Shares 20,760 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
PSEC Prospect Capital Corp 0.0%
Value $228K Shares 26,983 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $228K Shares 3,300 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— Portola Pharmaceuticals Inc 0.0%
Value $228K Shares 6,016 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $228K Shares 6,400 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— Landauer Incorporated 0.0%
Value $227K Shares 6,450 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $227K Shares 2,012 Share Price $112.82 Est. Cost/Share — Unrealized @ Report Date —
— Intralinks Holdings Inc 0.0%
Value $227K Shares 21,953 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Incorporated 0.0%
Value $226K Shares 13,000 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $225K Shares 4,900 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
WOR Worthington Industries Incorporated 0.0%
Value $225K Shares 8,449 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— Square 1 Financial Inc - A 0.0%
Value $224K Shares 8,376 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $223K Shares 13,347 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $223K Shares 63,162 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer Usa Holdi 0.0%
Value $223K Shares 9,633 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Incorporated (CL A) 0.0%
Value $223K Shares 9,100 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C Holdings Incorporated 0.0%
Value $222K Shares 7,800 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $222K Shares 2,700 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— Spark Therapeutics Inc 0.0%
Value $221K Shares 2,855 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $221K Shares 11,663 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
BBW Build-A-Bear Workshop Inc 0.0%
Value $221K Shares 11,261 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— Lion Biotechnologies Inc 0.0%
Value $221K Shares 18,225 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.0%
Value $220K Shares 2,659 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $219K Shares 2,813 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers International 0.0%
Value $219K Shares 31,259 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $219K Shares 1,000 Share Price $219.00 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corporation 0.0%
Value $219K Shares 9,000 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— Pier 1 Imports Inc./Del 0.0%
Value $218K Shares 15,587 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc 0.0%
Value $217K Shares 15,662 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
PMT Pennymac Mortgage Investment 0.0%
Value $217K Shares 10,186 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G Foods Inc - Class A 0.0%
Value $217K Shares 7,386 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— Ep Energy Corp-cl A 0.0%
Value $217K Shares 20,700 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— Kite Pharma Inc 0.0%
Value $217K Shares 3,767 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM Inc. 0.0%
Value $216K Shares 18,300 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— iStar Financial Incorporated 0.0%
Value $216K Shares 16,597 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.0%
Value $216K Shares 14,129 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corporation 0.0%
Value $216K Shares 4,290 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— Premiere Global Services Inc 0.0%
Value $215K Shares 22,506 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— Tesaro Inc 0.0%
Value $215K Shares 3,747 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— Pozen Inc 0.0%
Value $215K Shares 27,829 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $215K Shares 11,750 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $215K Shares 1,105 Share Price $194.57 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $214K Shares 16,447 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Tele-Network Incorporated 0.0%
Value $214K Shares 3,093 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $213K Shares 5,728 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $213K Shares 10,486 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Company Inc 0.0%
Value $213K Shares 5,700 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— Talisman Energy Inc [USD] 0.0%
Value $212K Shares 27,652 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $212K Shares 5,400 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— Heartland Payment Systems Inc 0.0%
Value $211K Shares 4,500 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— Rosetta Resources Inc 0.0%
Value $211K Shares 12,400 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— Warren Resources Inc 0.0%
Value $211K Shares 237,420 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $210K Shares 10,574 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— Pattern Energy Group Inc 0.0%
Value $210K Shares 7,403 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technologies In 0.0%
Value $210K Shares 10,705 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $210K Shares 8,800 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $210K Shares 18,625 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
BKE Buckle Incorporated 0.0%
Value $209K Shares 4,100 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
FHN First Horizon National Corporation 0.0%
Value $209K Shares 14,600 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Incorporated 0.0%
Value $209K Shares 10,577 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $209K Shares 3,000 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $209K Shares 14,700 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— Remy International Inc 0.0%
Value $208K Shares 9,345 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corp 0.0%
Value $208K Shares 17,398 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $208K Shares 7,706 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $208K Shares 4,980 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $208K Shares 2,900 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $207K Shares 8,919 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Incorporated-CL A 0.0%
Value $207K Shares 2,300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $207K Shares 29,972 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— Sucampo Pharmaceuticals - Class A 0.0%
Value $206K Shares 13,209 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $206K Shares 4,109 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— Aon PLC 0.0%
Value $205K Shares 2,130 Share Price $96.24 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $205K Shares 2,635 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Incorporated 0.0%
Value $204K Shares 2,100 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd-class A 0.0%
Value $204K Shares 35,522 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $203K Shares 7,100 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— Acelrx Pharmaceuticals Inc 0.0%
Value $203K Shares 52,600 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motor Products Incorporated 0.0%
Value $203K Shares 4,800 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $203K Shares 10,544 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $202K Shares 3,314 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $202K Shares 37,324 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB Financial Corp. 0.0%
Value $202K Shares 3,821 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $201K Shares 15,477 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc-class A 0.0%
Value $201K Shares 2,809 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group 0.0%
Value $201K Shares 13,687 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $199K Shares 10,900 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $195K Shares 17,800 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— Checkpoint Systems Incorporated (Ckp) 0.0%
Value $195K Shares 18,020 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Networks Inc 0.0%
Value $192K Shares 22,883 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— Angie's List Inc 0.0%
Value $190K Shares 32,390 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— Dime Community Bancshares 0.0%
Value $184K Shares 11,440 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— Leapfrog Enterprises Inc 0.0%
Value $184K Shares 84,300 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— Ruby Tuesday Incorporated 0.0%
Value $183K Shares 30,426 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $183K Shares 19,862 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $181K Shares 10,229 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— Tangoe Inc/CT 0.0%
Value $179K Shares 13,000 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $177K Shares 22,693 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $176K Shares 17,900 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— Sandridge Energy Inc 0.0%
Value $174K Shares 97,551 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Energy Corp 0.0%
Value $172K Shares 305,200 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $171K Shares 26,485 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc 0.0%
Value $170K Shares 26,333 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— Quality Distribution Inc 0.0%
Value $170K Shares 16,465 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $166K Shares 24,493 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
NWBO Northwest Biotherapeutics 0.0%
Value $166K Shares 22,513 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— Aerohive Networks Inc 0.0%
Value $165K Shares 36,908 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— Invesco Mortgage Capital 0.0%
Value $165K Shares 10,624 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Company - CL A 0.0%
Value $164K Shares 11,900 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— Lumos Networks Corp - Wi 0.0%
Value $163K Shares 10,680 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— Zogenix Inc 0.0%
Value $161K Shares 117,800 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $158K Shares 21,287 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $158K Shares 13,325 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— CTI BioPharma Corp 0.0%
Value $157K Shares 86,900 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $154K Shares 54,760 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— Key Energy Group Incorporated 0.0%
Value $153K Shares 83,934 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— Agenus Inc 0.0%
Value $152K Shares 29,718 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— Morgans Hotel Group Co 0.0%
Value $150K Shares 19,375 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
PACB Pacific Biosciences of California Inc. 0.0%
Value $150K Shares 25,700 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— Curis Inc. 0.0%
Value $145K Shares 60,263 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Resources Corp 0.0%
Value $145K Shares 94,103 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— American Realty Capital Prop 0.0%
Value $143K Shares 14,501 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc-A 0.0%
Value $143K Shares 26,023 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $143K Shares 35,100 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $142K Shares 10,049 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— Standard Pacific Corporation 0.0%
Value $140K Shares 15,500 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $140K Shares 20,932 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Trust Inc 0.0%
Value $139K Shares 14,477 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $139K Shares 19,462 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— Liveperson Inc 0.0%
Value $137K Shares 13,400 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
CTRE CareTrust Reit Inc 0.0%
Value $136K Shares 10,039 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $135K Shares 12,928 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Portfolio Solutions 0.0%
Value $134K Shares 10,400 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $133K Shares 13,800 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Limited - ADR 0.0%
Value $131K Shares 32,562 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— Ariad Pharmaceuticals 0.0%
Value $129K Shares 15,595 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— Aveo Pharmaceuticals Inc 0.0%
Value $128K Shares 88,219 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— PGT Inc 0.0%
Value $128K Shares 11,453 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— Sonus Networks 0.0%
Value $127K Shares 16,100 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $126K Shares 11,620 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— Lionbridge Technologies Incorporated 0.0%
Value $126K Shares 22,084 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J Energy Services Ltd 0.0%
Value $125K Shares 11,200 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $125K Shares 14,699 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— XenoPort Inc. 0.0%
Value $125K Shares 17,570 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— Furmanite Corp 0.0%
Value $116K Shares 14,671 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— Accuride Corp 0.0%
Value $114K Shares 24,539 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— AngloGold Ashanti Ltd - ADR 0.0%
Value $112K Shares 11,950 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— ION Geophysical Corp 0.0%
Value $110K Shares 50,861 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— Noranda Aluminium Holding 0.0%
Value $109K Shares 36,780 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— Verastem Inc 0.0%
Value $108K Shares 10,666 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— California Resources Cor 0.0%
Value $107K Shares 14,108 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— Roka Bioscience Inc 0.0%
Value $104K Shares 32,545 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Tankers Inc 0.0%
Value $103K Shares 10,907 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— Intrawest Resorts Holdings I 0.0%
Value $99,000 Shares 11,410 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— Higher One Holdings Inc 0.0%
Value $98,000 Shares 40,561 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— Parker Drilling Company 0.0%
Value $92,000 Shares 26,277 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— Chambers Street Properties 0.0%
Value $87,000 Shares 11,003 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— Bill Barrett Corp 0.0%
Value $87,000 Shares 10,500 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $86,000 Shares 10,709 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— Career Education Corporation 0.0%
Value $84,000 Shares 16,700 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— Fmsa Holdings Inc 0.0%
Value $83,000 Shares 11,464 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— Idera Pharmaceuticals Inc 0.0%
Value $82,000 Shares 22,100 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— Newcastle Investment Corp 0.0%
Value $82,000 Shares 16,998 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— Comstock Resources Incorporated 0.0%
Value $82,000 Shares 23,000 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $81,000 Shares 25,548 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— Gastar Exploration Inc 0.0%
Value $77,000 Shares 29,500 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ Christopher Banks Corp 0.0%
Value $75,000 Shares 13,532 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group Incorporated 0.0%
Value $74,000 Shares 10,115 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $73,000 Shares 18,597 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— Arena Pharmaceuticals Inc 0.0%
Value $69,000 Shares 15,806 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Sunwear Calif Inc 0.0%
Value $69,000 Shares 25,099 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— Ciber Inc. 0.0%
Value $68,000 Shares 16,563 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— Merge Healthcare Inc 0.0%
Value $66,000 Shares 14,658 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS Incorporated 0.0%
Value $63,000 Shares 25,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA Technologies Inc. 0.0%
Value $62,000 Shares 10,055 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— Hampton Roads Bankshares Inc 0.0%
Value $59,000 Shares 31,400 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
HMY Harmony Gold - ADR 0.0%
Value $57,000 Shares 32,998 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— Fuelcell Energy Inc. 0.0%
Value $57,000 Shares 45,909 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $54,000 Shares 11,400 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— Ntelos Holdings Corp 0.0%
Value $54,000 Shares 11,236 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $53,000 Shares 18,528 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Pharmaceuticals Inc 0.0%
Value $53,000 Shares 11,517 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
ENZN Enzon Pharmaceuticals Inc 0.0%
Value $51,000 Shares 47,998 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— Sandstorm Gold Ltd. 0.0%
Value $50,000 Shares 15,173 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— Rigel Pharmaceuticals Inc 0.0%
Value $49,000 Shares 13,814 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.0%
Value $49,000 Shares 15,600 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— Goodrich Petroleum Corp 0.0%
Value $44,000 Shares 12,407 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $40,000 Shares 13,339 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— Alliance One International Inc 0.0%
Value $38,000 Shares 34,347 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— Oncothyreon Inc 0.0%
Value $37,000 Shares 22,957 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— Hill International Inc 0.0%
Value $36,000 Shares 10,139 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— Thompson Creek Metals Co Inc 0.0%
Value $31,000 Shares 23,617 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— Lexicon Pharmaceuticals Inc 0.0%
Value $28,000 Shares 29,223 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— Odyssey Marine Exploration Inc 0.0%
Value $27,000 Shares 38,583 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— GTx Inc 0.0%
Value $23,000 Shares 34,033 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— support.com Inc 0.0%
Value $22,000 Shares 13,793 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ULTRF Ultrapetrol (Bahamas) Ltd 0.0%
Value $20,000 Shares 13,500 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR Paragon Offshore PLC 0.0%
Value $17,000 Shares 13,171 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $16,000 Shares 10,317 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
VTGDF Vantage Drilling Co 0.0%
Value $7,000 Shares 19,965 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —