TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $3.912B (100.0% shares, 0.0% debt)

Holdings (1,691)

SPY SPDR S&P 500 ETF Trust 12.5%
Value $490M Shares 2,385,900 Share Price $205.52 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 5.3%
Value $209M Shares 1,016,400 Share Price $205.52 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets - ETF 2.8%
Value $111M Shares 3,250,000 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— Starwood Hotels & Resorts 1.2%
Value $45.89M Shares 550,000 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 1.2%
Value $45.78M Shares 225,900 Share Price $202.67 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 1.1%
Value $42.34M Shares 397,113 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 1.1%
Value $41.67M Shares 202,769 Share Price $205.52 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Cable 1.0%
Value $40.92M Shares 200,000 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services 1.0%
Value $40.91M Shares 646,200 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— iPath S&P 500 VIX Short-Term Futures ETN 1.0%
Value $39.61M Shares 2,248,000 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 1.0%
Value $38.15M Shares 1,381,609 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 1.0%
Value $37.8M Shares 714,430 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 1.0%
Value $37.52M Shares 140,000 Share Price $268.03 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.9%
Value $35.96M Shares 525,000 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets - ETF 0.8%
Value $30.82M Shares 900,000 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. of America Holdings 0.8%
Value $30.7M Shares 262,144 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc. 0.8%
Value $30.59M Shares 40,100 Share Price $762.89 Est. Cost/Share — Unrealized @ Report Date —
— Medivation Inc 0.8%
Value $30.4M Shares 661,185 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.8%
Value $29.49M Shares 619,800 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— SPDR Barclays High Yield Bond ETF 0.7%
Value $27.4M Shares 800,000 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 0.7%
Value $26.93M Shares 100,489 Share Price $268.03 Est. Cost/Share — Unrealized @ Report Date —
— EMC Corporation 0.7%
Value $26.04M Shares 977,000 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.7%
Value $25.84M Shares 252,165 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
— Heartland Payment Systems Inc 0.6%
Value $24.78M Shares 256,600 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.6%
Value $24.46M Shares 1,903,302 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 0.6%
Value $24.21M Shares 218,859 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
— ITC Holdings Corp 0.6%
Value $24.12M Shares 553,662 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— Baxalta Inc 0.6%
Value $23.64M Shares 585,244 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— Sandisk Corporation 0.6%
Value $22.82M Shares 300,000 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— Sandisk Corporation 0.6%
Value $22.82M Shares 300,000 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA -Tencor Corporation 0.6%
Value $22.09M Shares 303,454 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Company 0.5%
Value $21.2M Shares 300,000 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.5%
Value $20.59M Shares 252,000 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.5%
Value $20.09M Shares 264,559 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo! Incorporated 0.5%
Value $19.74M Shares 536,336 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— Media General Incorporated 0.5%
Value $19.4M Shares 1,189,371 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.5%
Value $19.21M Shares 580,000 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.5%
Value $18.28M Shares 455,677 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.5%
Value $18.27M Shares 641,544 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.5%
Value $18.2M Shares 361,800 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.4%
Value $16.74M Shares 1,300,000 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.4%
Value $16.7M Shares 458,055 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— Jarden Corp. 0.4%
Value $16.21M Shares 275,000 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Pipeline Group 0.4%
Value $15.45M Shares 615,554 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.4%
Value $14.77M Shares 366,432 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— EMC Corporation 0.4%
Value $14.66M Shares 550,000 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware Holding 0.4%
Value $14.65M Shares 349,765 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.4%
Value $14.55M Shares 145,400 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.4%
Value $14.24M Shares 124,814 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
— Diebold Incorporated 0.4%
Value $13.85M Shares 479,181 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.4%
Value $13.8M Shares 135,000 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— Shire PLC - ADR 0.4%
Value $13.75M Shares 80,000 Share Price $171.90 Est. Cost/Share — Unrealized @ Report Date —
— Powershares QQQ Nasdaq 100 0.3%
Value $13.65M Shares 125,000 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
— Raytheon Company 0.3%
Value $12.96M Shares 105,726 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.3%
Value $12.91M Shares 501,188 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.3%
Value $12.56M Shares 112,692 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
— Praxair Inc 0.3%
Value $12.28M Shares 107,284 Share Price $114.45 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Incorporated 0.3%
Value $11.94M Shares 112,713 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
CAG ConAgra Incorporated 0.3%
Value $11.56M Shares 259,143 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.3%
Value $11.46M Shares 139,525 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.3%
Value $11.07M Shares 250,000 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.3%
Value $10.96M Shares 217,950 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
NBIS Yandex NV - A 0.3%
Value $10.87M Shares 709,532 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.3%
Value $10.73M Shares 171,600 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.3%
Value $10.56M Shares 322,615 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.3%
Value $10.45M Shares 213,799 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— Syngenta-ADR 0.3%
Value $10.36M Shares 125,066 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.3%
Value $10.31M Shares 2,364,488 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— B/E Aerospace Inc 0.2%
Value $9.501M Shares 206,000 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— Newport Corp 0.2%
Value $9.206M Shares 400,270 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.2%
Value $9.201M Shares 68,058 Share Price $135.19 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.2%
Value $9.184M Shares 85,897 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
— LinkedIn Corp - A 0.2%
Value $9.09M Shares 79,494 Share Price $114.35 Est. Cost/Share — Unrealized @ Report Date —
— Priceline Group Inc/The 0.2%
Value $8.894M Shares 6,900 Share Price $1288.99 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.2%
Value $8.594M Shares 67,700 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.2%
Value $7.831M Shares 308,320 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.2%
Value $7.531M Shares 95,834 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.2%
Value $7.409M Shares 239,161 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair PLC 0.2%
Value $7.401M Shares 136,400 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.2%
Value $7.296M Shares 90,600 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corp 0.2%
Value $7.239M Shares 110,525 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.2%
Value $7.171M Shares 642,599 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— Ctrip.com International Ltd. - ADR 0.2%
Value $7.14M Shares 161,310 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.2%
Value $7.029M Shares 105,700 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.2%
Value $6.697M Shares 286,200 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.2%
Value $6.633M Shares 196,000 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.2%
Value $6.614M Shares 20,000 Share Price $330.70 Est. Cost/Share — Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.2%
Value $6.546M Shares 49,332 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
— Valspar Corporation 0.2%
Value $6.502M Shares 60,753 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
PJT Pjt Partners Inc - A 0.2%
Value $6.493M Shares 270,000 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.2%
Value $6.445M Shares 84,200 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.2%
Value $6.299M Shares 33,000 Share Price $190.88 Est. Cost/Share — Unrealized @ Report Date —
— Whitewave Foods Co - A 0.2%
Value $6.289M Shares 154,755 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.2%
Value $6.236M Shares 653,700 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
MMM 3m Co 0.2%
Value $6.167M Shares 37,009 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun Communities Inc 0.2%
Value $6.121M Shares 85,483 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.2%
Value $6.014M Shares 94,067 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.2%
Value $6M Shares 94,600 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— PowerSecure International Inc 0.1%
Value $5.788M Shares 309,695 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.1%
Value $5.744M Shares 117,992 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Incorporated 0.1%
Value $5.695M Shares 154,851 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.1%
Value $5.686M Shares 104,010 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.1%
Value $5.671M Shares 42,500 Share Price $133.44 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.1%
Value $5.609M Shares 77,400 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— Avenue Financial Holdings In 0.1%
Value $5.602M Shares 289,227 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— Del Taco Restaurants Inc 0.1%
Value $5.594M Shares 541,500 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.1%
Value $5.569M Shares 65,169 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.1%
Value $5.523M Shares 114,200 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.1%
Value $5.473M Shares 131,100 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.1%
Value $5.438M Shares 100,000 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.1%
Value $5.411M Shares 175,000 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— Gcp Applied Technologies 0.1%
Value $5.388M Shares 270,191 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $5.297M Shares 102,500 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $5.207M Shares 50,200 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.1%
Value $5.173M Shares 65,000 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $5.133M Shares 58,500 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.1%
Value $5.107M Shares 53,100 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.1%
Value $5.107M Shares 162,400 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $5.091M Shares 98,500 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— Firstmerit Corporation 0.1%
Value $5.065M Shares 240,605 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.1%
Value $4.982M Shares 66,865 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.1%
Value $4.95M Shares 37,100 Share Price $133.42 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $4.927M Shares 47,500 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.1%
Value $4.908M Shares 101,500 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.1%
Value $4.873M Shares 82,300 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $4.776M Shares 116,752 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.1%
Value $4.772M Shares 74,400 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 0.1%
Value $4.752M Shares 42,300 Share Price $112.34 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.1%
Value $4.744M Shares 80,100 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.1%
Value $4.731M Shares 29,000 Share Price $163.14 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.1%
Value $4.723M Shares 57,400 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.1%
Value $4.674M Shares 61,100 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.1%
Value $4.656M Shares 36,675 Share Price $126.95 Est. Cost/Share — Unrealized @ Report Date —
— Westrock Co 0.1%
Value $4.629M Shares 118,600 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp 0.1%
Value $4.599M Shares 119,041 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $4.598M Shares 112,400 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.1%
Value $4.468M Shares 29,500 Share Price $151.46 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.1%
Value $4.456M Shares 94,639 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.1%
Value $4.398M Shares 150,625 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— Priceline Group Inc/The 0.1%
Value $4.383M Shares 3,400 Share Price $1289.12 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.1%
Value $4.331M Shares 64,964 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.1%
Value $4.32M Shares 56,500 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.1%
Value $4.31M Shares 56,900 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 0.1%
Value $4.251M Shares 78,652 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.1%
Value $4.24M Shares 33,400 Share Price $126.95 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.1%
Value $4.173M Shares 33,200 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.1%
Value $4.136M Shares 130,356 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries 0.1%
Value $4.124M Shares 85,255 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp - C 0.1%
Value $4.089M Shares 107,344 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— Checkpoint Systems Incorporated (Ckp) 0.1%
Value $4.047M Shares 399,914 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.1%
Value $4.035M Shares 32,100 Share Price $125.70 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Lilac Group-c 0.1%
Value $4.035M Shares 106,518 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corporation 0.1%
Value $4.026M Shares 49,900 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.1%
Value $3.999M Shares 98,739 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.1%
Value $3.964M Shares 101,200 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 0.1%
Value $3.943M Shares 35,100 Share Price $112.34 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.1%
Value $3.925M Shares 57,136 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc. 0.1%
Value $3.892M Shares 46,200 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company 0.1%
Value $3.88M Shares 54,513 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— Fox Chase Bancorp Inc 0.1%
Value $3.864M Shares 200,000 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $3.798M Shares 41,349 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $3.763M Shares 210,700 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.1%
Value $3.731M Shares 275,900 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.1%
Value $3.703M Shares 19,400 Share Price $190.88 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Company 0.1%
Value $3.688M Shares 207,998 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— CommunityOne Bancorp 0.1%
Value $3.649M Shares 274,811 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.1%
Value $3.647M Shares 37,970 Share Price $96.05 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.1%
Value $3.621M Shares 70,800 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
XLB AMEX Materials Select Sector SPDR Fund 0.1%
Value $3.585M Shares 80,000 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
XLB AMEX Materials Select Sector SPDR Fund 0.1%
Value $3.585M Shares 80,000 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.1%
Value $3.559M Shares 42,632 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corporation 0.1%
Value $3.518M Shares 43,600 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $3.51M Shares 40,000 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.1%
Value $3.481M Shares 27,000 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.1%
Value $3.424M Shares 45,200 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
FR First Industrial Realty TR 0.1%
Value $3.383M Shares 148,750 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $3.379M Shares 17,075 Share Price $197.89 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.1%
Value $3.335M Shares 33,662 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Incorporated 0.1%
Value $3.333M Shares 43,500 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $3.314M Shares 81,000 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Incorporated 0.1%
Value $3.298M Shares 344,232 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.1%
Value $3.258M Shares 63,700 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Systems Incorporated 0.1%
Value $3.254M Shares 34,693 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.1%
Value $3.234M Shares 39,300 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.1%
Value $3.226M Shares 47,100 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
NI NiSource Inc 0.1%
Value $3.18M Shares 134,982 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Lilac Group 0.1%
Value $3.138M Shares 89,491 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.1%
Value $3.125M Shares 21,697 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
— Michaels Cos Inc/the 0.1%
Value $3.116M Shares 111,401 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $3.113M Shares 174,300 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.1%
Value $3.11M Shares 45,400 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.1%
Value $3.106M Shares 74,400 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.1%
Value $3.062M Shares 79,466 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— Qts Realty Trust Inc-cl A 0.1%
Value $3.053M Shares 64,433 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.1%
Value $3.019M Shares 18,553 Share Price $162.72 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.1%
Value $3.013M Shares 47,000 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.1%
Value $2.971M Shares 30,300 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
— Tumi Holdings Inc 0.1%
Value $2.931M Shares 109,300 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— Staples Incorporated 0.1%
Value $2.866M Shares 259,837 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.1%
Value $2.832M Shares 18,700 Share Price $151.44 Est. Cost/Share — Unrealized @ Report Date —
— Comscore Inc 0.1%
Value $2.827M Shares 94,100 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.1%
Value $2.819M Shares 103,671 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— Starz 0.1%
Value $2.816M Shares 106,967 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Company 0.1%
Value $2.809M Shares 54,300 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.1%
Value $2.807M Shares 61,878 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— Goldcorp Inc - Class A 0.1%
Value $2.787M Shares 171,700 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.1%
Value $2.749M Shares 25,000 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group Companies Incorporated 0.1%
Value $2.728M Shares 118,853 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR S&P Metals & Mining ETF 0.1%
Value $2.714M Shares 132,660 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.1%
Value $2.712M Shares 41,406 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.1%
Value $2.695M Shares 68,800 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.1%
Value $2.672M Shares 34,100 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.1%
Value $2.657M Shares 64,681 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.1%
Value $2.646M Shares 28,144 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.1%
Value $2.64M Shares 33,700 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.1%
Value $2.634M Shares 13,800 Share Price $190.87 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.1%
Value $2.618M Shares 73,000 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.1%
Value $2.597M Shares 14,400 Share Price $180.35 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.1%
Value $2.575M Shares 40,900 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.1%
Value $2.56M Shares 71,400 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— L Brands Inc US 0.1%
Value $2.536M Shares 28,882 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— Orbital ATK Inc 0.1%
Value $2.527M Shares 29,066 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.1%
Value $2.512M Shares 150,691 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.1%
Value $2.488M Shares 44,777 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— Silver Wheaton Corp (USD) 0.1%
Value $2.487M Shares 150,000 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Incorporated 0.1%
Value $2.477M Shares 51,978 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— Cleco Corporation 0.1%
Value $2.46M Shares 44,564 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp 0.1%
Value $2.452M Shares 68,172 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A 0.1%
Value $2.382M Shares 100,283 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYS CORP 0.1%
Value $2.375M Shares 10,795 Share Price $220.01 Est. Cost/Share — Unrealized @ Report Date —
— Vwr Corp 0.1%
Value $2.35M Shares 86,852 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.1%
Value $2.343M Shares 17,834 Share Price $131.38 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.1%
Value $2.331M Shares 42,200 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.1%
Value $2.32M Shares 28,083 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
BP BP Plc - ADR 0.1%
Value $2.318M Shares 76,800 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
COTY Coty Inc-cl A 0.1%
Value $2.284M Shares 82,076 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.1%
Value $2.281M Shares 41,300 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
— Store Capital Corp 0.1%
Value $2.271M Shares 87,767 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— USG Corp. 0.1%
Value $2.233M Shares 90,000 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.1%
Value $2.228M Shares 40,697 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.1%
Value $2.224M Shares 30,124 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.1%
Value $2.217M Shares 45,850 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.1%
Value $2.209M Shares 29,183 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.1%
Value $2.208M Shares 92,553 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
BP BP Plc - ADR 0.1%
Value $2.176M Shares 72,100 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— Macquarie Infrastructure Corp 0.1%
Value $2.17M Shares 32,183 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Realty Trust- A 0.1%
Value $2.165M Shares 102,634 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.1%
Value $2.16M Shares 37,300 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $2.152M Shares 53,000 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— Care Capital Properties Inc 0.1%
Value $2.139M Shares 79,691 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Resources Inc/VA 0.1%
Value $2.118M Shares 28,200 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
— Dupont Fabros Technology 0.1%
Value $2.11M Shares 52,053 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Company 0.1%
Value $2.099M Shares 21,134 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.1%
Value $2.096M Shares 23,670 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.1%
Value $2.095M Shares 34,086 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
SCHL Scholastic Corporation 0.1%
Value $2.094M Shares 56,021 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.1%
Value $2.065M Shares 183,228 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc-class A 0.1%
Value $2.053M Shares 92,864 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.1%
Value $2.046M Shares 21,900 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.1%
Value $2.045M Shares 29,500 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
— Mead Johnson Nutrition Co-A 0.1%
Value $2.023M Shares 23,807 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
— L-3 Communications Holdings Incorporated 0.1%
Value $2.019M Shares 17,042 Share Price $118.47 Est. Cost/Share — Unrealized @ Report Date —
CPS Cooper-standard Holding 0.1%
Value $2.015M Shares 28,047 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Company 0.1%
Value $2.015M Shares 54,434 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.1%
Value $2.005M Shares 14,900 Share Price $134.56 Est. Cost/Share — Unrealized @ Report Date —
— Air Methods Corporation 0.1%
Value $1.991M Shares 54,964 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.1%
Value $1.987M Shares 24,405 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 0.1%
Value $1.98M Shares 44,317 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.1%
Value $1.978M Shares 10,400 Share Price $190.19 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Incorporated 0.1%
Value $1.977M Shares 25,800 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.1%
Value $1.973M Shares 48,702 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc.-CL B 0.1%
Value $1.972M Shares 13,900 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
— Cimpress NV 0.1%
Value $1.962M Shares 21,635 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
— Senseonics Holdings Inc 0.0%
Value $1.953M Shares 682,804 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $1.937M Shares 64,383 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.0%
Value $1.934M Shares 15,000 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.0%
Value $1.934M Shares 37,818 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.0%
Value $1.932M Shares 24,126 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $1.919M Shares 72,692 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $1.914M Shares 16,400 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $1.912M Shares 123,488 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $1.898M Shares 26,400 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.0%
Value $1.882M Shares 32,500 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $1.869M Shares 27,312 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company 0.0%
Value $1.862M Shares 14,342 Share Price $129.83 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.0%
Value $1.855M Shares 137,200 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
RCI Rogers Communications Incorporated 0.0%
Value $1.849M Shares 46,200 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company - NEW 0.0%
Value $1.829M Shares 105,613 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $1.806M Shares 27,200 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $1.806M Shares 64,148 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.0%
Value $1.79M Shares 72,536 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. (NEW) 0.0%
Value $1.782M Shares 15,900 Share Price $112.08 Est. Cost/Share — Unrealized @ Report Date —
GDX AMEX Maket Vectors Gold Miners Index Fund 0.0%
Value $1.771M Shares 88,660 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $1.769M Shares 13,552 Share Price $130.53 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.0%
Value $1.767M Shares 26,500 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $1.762M Shares 53,266 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $1.757M Shares 440,420 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— Trinseo Sa 0.0%
Value $1.752M Shares 47,599 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $1.751M Shares 34,794 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $1.748M Shares 36,961 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.0%
Value $1.746M Shares 30,400 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.0%
Value $1.746M Shares 34,700 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $1.737M Shares 16,690 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.0%
Value $1.736M Shares 28,734 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc.-CL B 0.0%
Value $1.731M Shares 12,200 Share Price $141.89 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.0%
Value $1.729M Shares 34,943 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.0%
Value $1.729M Shares 135,403 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.0%
Value $1.727M Shares 101,747 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $1.718M Shares 15,876 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. (NEW) 0.0%
Value $1.703M Shares 15,200 Share Price $112.04 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $1.698M Shares 120,354 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— Tessera Technologies Inc 0.0%
Value $1.697M Shares 54,735 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.0%
Value $1.694M Shares 26,079 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
— WebMD Health Corp 0.0%
Value $1.69M Shares 26,980 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
REG Regency Centers Corporation 0.0%
Value $1.678M Shares 22,423 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $1.672M Shares 61,316 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Incorporated 0.0%
Value $1.66M Shares 9,238 Share Price $179.69 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $1.655M Shares 37,027 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.0%
Value $1.649M Shares 37,518 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— Goldcorp Inc - Class A 0.0%
Value $1.646M Shares 101,400 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $1.634M Shares 29,361 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Company 0.0%
Value $1.631M Shares 21,301 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— Smith & Wesson Holding Corp 0.0%
Value $1.628M Shares 61,139 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $1.627M Shares 5,900 Share Price $275.76 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Incorporated 0.0%
Value $1.623M Shares 15,600 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $1.62M Shares 34,288 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $1.618M Shares 90,597 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
KO The Coca-Cola Company 0.0%
Value $1.614M Shares 34,800 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $1.61M Shares 38,559 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.0%
Value $1.608M Shares 28,000 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $1.598M Shares 35,884 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $1.594M Shares 43,900 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Incorporated 0.0%
Value $1.593M Shares 2,000 Share Price $796.50 Est. Cost/Share — Unrealized @ Report Date —
— Blackhawk Network Holdings I 0.0%
Value $1.581M Shares 46,091 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— Smith & Wesson Holding Corp 0.0%
Value $1.57M Shares 59,000 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— Pra Health Sciences Inc 0.0%
Value $1.569M Shares 36,701 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.0%
Value $1.566M Shares 39,291 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $1.562M Shares 91,368 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc. 0.0%
Value $1.561M Shares 45,242 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.0%
Value $1.558M Shares 17,419 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $1.557M Shares 17,600 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $1.55M Shares 58,300 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $1.548M Shares 35,108 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.0%
Value $1.546M Shares 18,500 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Ventures - Ser A 0.0%
Value $1.545M Shares 39,485 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $1.543M Shares 27,235 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.539M Shares 20,979 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
— Cheviot Financial Corp 0.0%
Value $1.524M Shares 103,747 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $1.512M Shares 56,900 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $1.511M Shares 92,152 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $1.51M Shares 105,192 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.0%
Value $1.509M Shares 15,909 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.0%
Value $1.508M Shares 32,369 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $1.507M Shares 44,800 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnational Hold 0.0%
Value $1.502M Shares 23,076 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $1.502M Shares 71,776 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $1.501M Shares 71,726 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.0%
Value $1.499M Shares 18,919 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.0%
Value $1.497M Shares 8,300 Share Price $180.36 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $1.49M Shares 44,327 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.0%
Value $1.483M Shares 12,374 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $1.476M Shares 48,187 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $1.466M Shares 78,425 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $1.464M Shares 261,849 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $1.461M Shares 14,700 Share Price $99.39 Est. Cost/Share — Unrealized @ Report Date —
EWW iShares MSCI Mexico Capped ETF 0.0%
Value $1.452M Shares 27,044 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $1.447M Shares 33,847 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.0%
Value $1.447M Shares 17,038 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $1.444M Shares 23,029 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $1.441M Shares 21,710 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $1.433M Shares 96,049 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.0%
Value $1.429M Shares 13,981 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.0%
Value $1.428M Shares 27,054 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corporation 0.0%
Value $1.425M Shares 22,000 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.0%
Value $1.424M Shares 26,880 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— Smith & Wesson Holding Corp 0.0%
Value $1.413M Shares 53,100 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $1.413M Shares 44,816 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— Coach Incorporated 0.0%
Value $1.407M Shares 35,100 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.0%
Value $1.397M Shares 10,201 Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $1.392M Shares 158,021 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
KO The Coca-Cola Company 0.0%
Value $1.392M Shares 30,000 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
CC Chemours Co/the 0.0%
Value $1.391M Shares 198,731 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— American Campus Communities Inc 0.0%
Value $1.388M Shares 29,477 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $1.379M Shares 22,387 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Companies Incorporated 0.0%
Value $1.367M Shares 13,741 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $1.361M Shares 27,814 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Incorporated 0.0%
Value $1.359M Shares 26,500 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.0%
Value $1.358M Shares 60,331 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.0%
Value $1.357M Shares 55,989 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $1.354M Shares 23,900 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
TFX Teleflex Inc. 0.0%
Value $1.353M Shares 8,620 Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Limited 0.0%
Value $1.349M Shares 10,873 Share Price $124.07 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.0%
Value $1.344M Shares 8,893 Share Price $151.13 Est. Cost/Share — Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $1.329M Shares 65,354 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $1.328M Shares 3,900 Share Price $340.51 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.0%
Value $1.322M Shares 27,842 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— Pulaski Financial Corp 0.0%
Value $1.319M Shares 81,661 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— Baker Hughes Incorporated 0.0%
Value $1.315M Shares 30,000 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $1.314M Shares 60,864 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.312M Shares 39,290 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $1.311M Shares 18,900 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $1.31M Shares 33,202 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $1.309M Shares 18,202 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $1.307M Shares 59,686 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc-class A 0.0%
Value $1.302M Shares 13,777 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— Monarch Financial Holdings 0.0%
Value $1.299M Shares 78,185 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $1.298M Shares 48,555 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $1.297M Shares 25,072 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Rlty TR 0.0%
Value $1.292M Shares 13,680 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
— Shutterfly Inc 0.0%
Value $1.287M Shares 27,750 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.0%
Value $1.278M Shares 51,369 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— FMC Technologies Inc. 0.0%
Value $1.277M Shares 46,689 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.0%
Value $1.268M Shares 73,360 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— Royal Dutch Shell PLC - ADR A Shares 0.0%
Value $1.265M Shares 26,100 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.0%
Value $1.264M Shares 38,957 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— Computer Sciences Corporation 0.0%
Value $1.261M Shares 36,667 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $1.26M Shares 15,136 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. 0.0%
Value $1.254M Shares 21,256 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc - NEW 0.0%
Value $1.253M Shares 69,945 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $1.252M Shares 38,990 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc 0.0%
Value $1.252M Shares 136,579 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— Priceline Group Inc/The 0.0%
Value $1.244M Shares 965 Share Price $1289.12 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications Inte 0.0%
Value $1.24M Shares 23,244 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $1.236M Shares 27,363 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $1.232M Shares 20,166 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— First Nbc Bank Holding Co 0.0%
Value $1.219M Shares 59,200 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $1.212M Shares 23,350 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $1.21M Shares 152,361 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Plc 0.0%
Value $1.209M Shares 72,983 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.0%
Value $1.208M Shares 56,416 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $1.207M Shares 16,293 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Education 0.0%
Value $1.206M Shares 123,053 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.0%
Value $1.203M Shares 12,800 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
MXL Maxlinear Inc-class A 0.0%
Value $1.202M Shares 64,947 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $1.2M Shares 18,633 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $1.199M Shares 133,126 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.0%
Value $1.198M Shares 6,300 Share Price $190.16 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $1.195M Shares 18,000 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR S&P Homebuilders ETF 0.0%
Value $1.194M Shares 35,280 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $1.188M Shares 14,520 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $1.187M Shares 42,189 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.0%
Value $1.182M Shares 20,200 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Rep Intl Corp 0.0%
Value $1.181M Shares 64,608 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.0%
Value $1.177M Shares 12,000 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
— Dow Chemical Company 0.0%
Value $1.173M Shares 23,073 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.0%
Value $1.167M Shares 23,200 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $1.165M Shares 87,577 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.0%
Value $1.165M Shares 37,600 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.0%
Value $1.164M Shares 25,499 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corporation 0.0%
Value $1.155M Shares 12,862 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
— Credit Suisse Group AG - ADR 0.0%
Value $1.154M Shares 81,700 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $1.153M Shares 23,717 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entertainment Inc 0.0%
Value $1.142M Shares 54,204 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Incorporated 0.0%
Value $1.139M Shares 12,700 Share Price $89.69 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $1.137M Shares 39,300 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.0%
Value $1.133M Shares 9,817 Share Price $115.41 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $1.133M Shares 18,000 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $1.128M Shares 35,900 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc. 0.0%
Value $1.122M Shares 9,565 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $1.121M Shares 37,643 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Company 0.0%
Value $1.116M Shares 15,800 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.0%
Value $1.116M Shares 17,500 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Incorporated 0.0%
Value $1.115M Shares 1,400 Share Price $796.43 Est. Cost/Share — Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $1.111M Shares 64,208 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Holdings Corp 0.0%
Value $1.108M Shares 57,846 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $1.106M Shares 81,900 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $1.103M Shares 4,000 Share Price $275.75 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $1.099M Shares 16,275 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainmen 0.0%
Value $1.097M Shares 28,300 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc. 0.0%
Value $1.096M Shares 15,176 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 0.0%
Value $1.086M Shares 13,400 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $1.085M Shares 38,748 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $1.085M Shares 32,525 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— Manitowoc Foodservice In 0.0%
Value $1.085M Shares 73,634 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.0%
Value $1.084M Shares 3,144 Share Price $344.78 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Performance Polymers 0.0%
Value $1.077M Shares 62,228 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $1.076M Shares 23,025 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Company 0.0%
Value $1.076M Shares 20,800 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.0%
Value $1.073M Shares 14,907 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
— Hilton Worldwide Holdings In 0.0%
Value $1.072M Shares 47,603 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.0%
Value $1.07M Shares 34,789 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $1.07M Shares 21,222 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $1.069M Shares 28,700 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.0%
Value $1.067M Shares 16,544 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $1.066M Shares 34,360 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $1.065M Shares 28,435 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc 0.0%
Value $1.063M Shares 33,271 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $1.06M Shares 21,787 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp Class B 0.0%
Value $1.059M Shares 19,220 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.0%
Value $1.053M Shares 2,193 Share Price $480.16 Est. Cost/Share — Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $1.047M Shares 9,938 Share Price $105.35 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $1.043M Shares 37,584 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— SBA Communications Corp 0.0%
Value $1.041M Shares 10,397 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB Group Inc - CL A 0.0%
Value $1.04M Shares 25,503 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $1.04M Shares 63,800 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $1.038M Shares 16,092 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $1.038M Shares 318,459 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.0%
Value $1.038M Shares 12,005 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $1.038M Shares 93,219 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.036M Shares 28,688 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.0%
Value $1.034M Shares 4,500 Share Price $229.78 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.0%
Value $1.033M Shares 16,300 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Incorporated 0.0%
Value $1.031M Shares 17,831 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— Glatfelter Co 0.0%
Value $1.029M Shares 49,615 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.0%
Value $1.028M Shares 76,000 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— E*Trade Financial Corporation 0.0%
Value $1.028M Shares 41,961 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.0%
Value $1.028M Shares 11,400 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.0%
Value $1.025M Shares 19,586 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $1.024M Shares 90,964 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Company 0.0%
Value $1.013M Shares 9,600 Share Price $105.52 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $1.005M Shares 36,843 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent- A 0.0%
Value $1.004M Shares 63,170 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corporation 0.0%
Value $1.003M Shares 27,403 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.0%
Value $1M Shares 11,872 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.0%
Value $998K Shares 63,336 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.0%
Value $996K Shares 20,884 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— Memorial Resource Developmen 0.0%
Value $993K Shares 97,591 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp. 0.0%
Value $991K Shares 20,420 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $990K Shares 14,900 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $985K Shares 29,614 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— Chemical Financial Corporation 0.0%
Value $985K Shares 27,600 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— Cabela's Inc CL A 0.0%
Value $983K Shares 20,198 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.0%
Value $979K Shares 24,400 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $976K Shares 25,516 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $975K Shares 22,700 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $975K Shares 108,562 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $974K Shares 57,749 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.0%
Value $973K Shares 17,987 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.0%
Value $971K Shares 12,209 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
MATV Schweitzwer Mauduit International Incorp 0.0%
Value $970K Shares 30,800 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— Summit Materials Inc -cl A 0.0%
Value $968K Shares 49,788 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
RAIL Freightcar America Inc 0.0%
Value $966K Shares 62,010 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.0%
Value $965K Shares 10,700 Share Price $90.19 Est. Cost/Share — Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holdi 0.0%
Value $963K Shares 41,084 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Resources Inc/VA 0.0%
Value $962K Shares 12,800 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.0%
Value $961K Shares 20,314 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $959K Shares 25,200 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $958K Shares 10,332 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
TREE LendingTree Inc 0.0%
Value $958K Shares 9,800 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. 0.0%
Value $956K Shares 16,200 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $955K Shares 25,654 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $952K Shares 24,866 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $949K Shares 7,100 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $949K Shares 22,831 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $948K Shares 29,801 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— Cape Bancorp Inc 0.0%
Value $946K Shares 70,370 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.0%
Value $944K Shares 77,351 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $943K Shares 30,503 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $943K Shares 22,708 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $938K Shares 37,736 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $935K Shares 99,060 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— Tableau Software Inc-cl A 0.0%
Value $928K Shares 20,236 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $924K Shares 17,794 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $923K Shares 25,420 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $919K Shares 22,733 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— Avg Technologies 0.0%
Value $919K Shares 44,304 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— Servicemaster Global Holding 0.0%
Value $919K Shares 24,377 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $919K Shares 28,400 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $918K Shares 24,381 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
UVV Universal Corp.-Virginia 0.0%
Value $916K Shares 16,118 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— Amtrust Financial Services 0.0%
Value $914K Shares 35,331 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.0%
Value $914K Shares 8,200 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
CTRE CareTrust Reit Inc 0.0%
Value $912K Shares 71,822 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc-class A 0.0%
Value $907K Shares 9,600 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Incorporated-CL A 0.0%
Value $907K Shares 8,500 Share Price $106.71 Est. Cost/Share — Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $907K Shares 22,490 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
HRTG Heritage Insurance Holdings 0.0%
Value $907K Shares 56,767 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— Impax Labrotories Inc. 0.0%
Value $903K Shares 28,203 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $902K Shares 10,728 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $900K Shares 13,582 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $898K Shares 18,724 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— Communications Sales & Le 0.0%
Value $897K Shares 40,303 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $897K Shares 42,530 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— Ship Finance International Ltd 0.0%
Value $897K Shares 64,600 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $896K Shares 25,495 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp 0.0%
Value $896K Shares 6,716 Share Price $133.41 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp. 0.0%
Value $895K Shares 29,965 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $895K Shares 10,138 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $895K Shares 24,632 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— Advisory Board Co 0.0%
Value $894K Shares 27,719 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.0%
Value $894K Shares 3,800 Share Price $235.26 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $893K Shares 33,766 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Asset Managemen-wi 0.0%
Value $892K Shares 78,617 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
RVTY Perkinelmer Incorporated 0.0%
Value $891K Shares 18,020 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.0%
Value $891K Shares 1,500 Share Price $594.00 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $890K Shares 34,100 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.0%
Value $889K Shares 24,800 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— Snyders-Lance Inc 0.0%
Value $888K Shares 28,200 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $886K Shares 21,726 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $883K Shares 13,300 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $879K Shares 50,653 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $879K Shares 13,700 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $874K Shares 30,900 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— Randgold Resources Ltd-ADR 0.0%
Value $872K Shares 9,600 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $872K Shares 22,249 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $869K Shares 74,695 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. Berkley Corporation 0.0%
Value $866K Shares 15,405 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $866K Shares 6,570 Share Price $131.81 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $865K Shares 25,508 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT Inc 0.0%
Value $864K Shares 97,416 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services Corporation 0.0%
Value $862K Shares 23,748 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
AER Aercap Holdings NV 0.0%
Value $861K Shares 22,200 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $859K Shares 25,769 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— Frontline Ltd 0.0%
Value $859K Shares 102,600 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Incorporated 0.0%
Value $858K Shares 36,376 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.0%
Value $849K Shares 12,415 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $848K Shares 29,319 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communications Systems 0.0%
Value $845K Shares 79,856 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— Drew Industries Inc 0.0%
Value $844K Shares 13,100 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $842K Shares 12,516 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $841K Shares 15,978 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $840K Shares 27,182 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $839K Shares 9,106 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
— Rowan Cos Plc 0.0%
Value $839K Shares 52,100 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $838K Shares 22,391 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc - A 0.0%
Value $838K Shares 96,858 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.0%
Value $836K Shares 11,600 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Project Inc/the 0.0%
Value $836K Shares 45,731 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $836K Shares 20,600 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $830K Shares 12,500 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $827K Shares 31,109 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Portfolio Solutions 0.0%
Value $825K Shares 34,147 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.0%
Value $825K Shares 10,400 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.0%
Value $824K Shares 22,630 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— Virgin America Inc 0.0%
Value $824K Shares 21,371 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corporation 0.0%
Value $822K Shares 34,349 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.0%
Value $821K Shares 8,295 Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.0%
Value $821K Shares 12,000 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Incorporated 0.0%
Value $821K Shares 8,000 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.0%
Value $820K Shares 100,600 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $819K Shares 14,704 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $818K Shares 22,281 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
MC Moelis & Co 0.0%
Value $818K Shares 28,968 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $818K Shares 39,675 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.0%
Value $817K Shares 34,720 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— Royal Dutch Shell PLC - ADR B Shares 0.0%
Value $817K Shares 16,600 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— Level 3 Communications Incorporated 0.0%
Value $816K Shares 15,434 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.0%
Value $816K Shares 100,100 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
SHAK Shake Shack Inc - Class A 0.0%
Value $815K Shares 21,827 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— Weingarten Realty Investors 0.0%
Value $814K Shares 21,683 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.0%
Value $811K Shares 9,739 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder 0.0%
Value $811K Shares 8,600 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder 0.0%
Value $810K Shares 8,589 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $810K Shares 8,419 Share Price $96.21 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $810K Shares 36,813 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— Bob Evans Farms Inc 0.0%
Value $808K Shares 17,307 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Incorporated 0.0%
Value $807K Shares 9,000 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $806K Shares 24,136 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $806K Shares 15,569 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Brand Holdings Inc 0.0%
Value $799K Shares 14,962 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.0%
Value $795K Shares 5,300 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd-class A 0.0%
Value $792K Shares 215,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $786K Shares 42,600 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $786K Shares 48,216 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $783K Shares 19,485 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $783K Shares 57,524 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— Regal Entertainment Group 0.0%
Value $782K Shares 37,001 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE.com Inc. 0.0%
Value $781K Shares 39,897 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
LGIH Lgi Homes Inc 0.0%
Value $780K Shares 32,200 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $780K Shares 49,944 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $778K Shares 12,638 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $778K Shares 24,328 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $776K Shares 34,332 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $774K Shares 9,000 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— Surgical Care Affiliates Inc 0.0%
Value $772K Shares 16,673 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— SciClone Pharmaceuticals Incorporated 0.0%
Value $771K Shares 70,121 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO Corporation 0.0%
Value $771K Shares 16,500 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.0%
Value $769K Shares 16,295 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
AIN Albany International Corporation-CL A 0.0%
Value $768K Shares 20,427 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $768K Shares 18,634 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust 0.0%
Value $767K Shares 3,281 Share Price $233.77 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $767K Shares 65,152 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— Ixia Communications 0.0%
Value $767K Shares 61,565 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— Luxoft Holding Inc 0.0%
Value $765K Shares 13,909 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.0%
Value $763K Shares 20,011 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— Inc Research Holdings Inc-a 0.0%
Value $763K Shares 18,512 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Incorporated 0.0%
Value $762K Shares 7,429 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
RCI Rogers Communications Incorporated 0.0%
Value $760K Shares 18,982 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Svcs Inc 0.0%
Value $760K Shares 26,427 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— Calgon Carbon Corporation 0.0%
Value $759K Shares 54,117 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $759K Shares 57,642 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $758K Shares 57,438 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— Fnfv Group 0.0%
Value $758K Shares 69,889 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.0%
Value $758K Shares 6,800 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $757K Shares 8,100 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Company 0.0%
Value $757K Shares 15,596 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
PEGA Pegasystems Inc. 0.0%
Value $757K Shares 29,814 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.0%
Value $755K Shares 20,041 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— Taubman Centers Inc. 0.0%
Value $755K Shares 10,596 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.0%
Value $754K Shares 11,800 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $754K Shares 15,559 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
ALKS Alkermes Plc 0.0%
Value $751K Shares 21,964 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $750K Shares 2,100 Share Price $357.14 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.0%
Value $750K Shares 29,383 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $749K Shares 3,400 Share Price $220.29 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $749K Shares 12,100 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
— ADT Corp/The 0.0%
Value $748K Shares 18,128 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $747K Shares 33,800 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $744K Shares 29,414 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Incorporated 0.0%
Value $743K Shares 81,000 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $743K Shares 28,991 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $740K Shares 16,715 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $740K Shares 17,600 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Incorporated 0.0%
Value $737K Shares 14,754 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.0%
Value $734K Shares 11,995 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Incorporated 0.0%
Value $734K Shares 39,700 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Company 0.0%
Value $733K Shares 13,255 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Incorporated 0.0%
Value $732K Shares 7,031 Share Price $104.11 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $731K Shares 11,900 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.0%
Value $730K Shares 22,973 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $730K Shares 13,200 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $730K Shares 27,900 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $727K Shares 31,100 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $726K Shares 34,841 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.0%
Value $726K Shares 13,273 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd 0.0%
Value $725K Shares 79,300 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.0%
Value $722K Shares 9,400 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.0%
Value $720K Shares 38,861 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $719K Shares 12,521 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $719K Shares 20,000 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
NBHC National Bank Hold-cl A 0.0%
Value $716K Shares 35,128 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
RYN Rayonier Incorporated 0.0%
Value $713K Shares 28,896 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
ORLY O Reilly Automotive Inc 0.0%
Value $712K Shares 2,600 Share Price $273.85 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $710K Shares 59,338 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $709K Shares 28,500 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corporation 0.0%
Value $709K Shares 9,500 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— Dynavax Technologies Corp 0.0%
Value $706K Shares 36,699 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— II-Vi Inc 0.0%
Value $703K Shares 32,400 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Incorporated 0.0%
Value $703K Shares 13,716 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $701K Shares 15,344 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Incorporated 0.0%
Value $701K Shares 14,125 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— MTS Systems Corporation 0.0%
Value $700K Shares 11,500 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $700K Shares 36,086 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— Invensense Inc 0.0%
Value $699K Shares 83,206 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR 0.0%
Value $699K Shares 67,896 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO Technologies Inc. 0.0%
Value $698K Shares 17,900 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $698K Shares 24,734 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $694K Shares 39,640 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— Empire District Electric Company 0.0%
Value $694K Shares 21,006 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Corporation 0.0%
Value $694K Shares 10,546 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.0%
Value $694K Shares 6,780 Share Price $102.36 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $692K Shares 10,700 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $692K Shares 10,100 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Incorporated 0.0%
Value $691K Shares 18,873 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $690K Shares 7,800 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Circuit Incorporated 0.0%
Value $690K Shares 35,800 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $690K Shares 9,600 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $690K Shares 10,940 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— Torchmark Corporation 0.0%
Value $688K Shares 12,712 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT Holdings Inc 0.0%
Value $685K Shares 118,900 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.0%
Value $684K Shares 13,934 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— Sotheby's 0.0%
Value $683K Shares 25,556 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $683K Shares 24,592 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.0%
Value $682K Shares 15,400 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $682K Shares 17,900 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $680K Shares 49,669 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $678K Shares 8,884 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— NCI Building Systems Incorporated 0.0%
Value $676K Shares 47,613 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
AN Autonation Incorporated 0.0%
Value $672K Shares 14,400 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— Manitowoc Company Inc. 0.0%
Value $672K Shares 155,174 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $670K Shares 23,631 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.0%
Value $669K Shares 8,100 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $669K Shares 37,800 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $665K Shares 16,291 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer Usa Holdi 0.0%
Value $665K Shares 63,400 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $665K Shares 43,956 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— Amsurg Corp 0.0%
Value $664K Shares 8,900 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $664K Shares 15,000 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.0%
Value $664K Shares 20,440 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $663K Shares 60,887 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $662K Shares 52,546 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $661K Shares 8,800 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J Snack Food Corporation 0.0%
Value $661K Shares 6,100 Share Price $108.36 Est. Cost/Share — Unrealized @ Report Date —
— 58.com Inc-adr 0.0%
Value $660K Shares 11,854 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $659K Shares 12,800 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $658K Shares 81,484 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.0%
Value $658K Shares 20,200 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc 0.0%
Value $654K Shares 23,672 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
WAB Wabtec Corporation 0.0%
Value $652K Shares 8,220 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs & Systems Inc 0.0%
Value $652K Shares 12,500 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $651K Shares 24,615 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— Randgold Resources Ltd-ADR 0.0%
Value $649K Shares 7,150 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
— Csra Inc 0.0%
Value $648K Shares 24,091 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $648K Shares 19,800 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Resorts Internationa 0.0%
Value $648K Shares 26,676 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $647K Shares 17,800 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Incorporated 0.0%
Value $647K Shares 89,484 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $646K Shares 14,900 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
SU Suncor Energy Inc 0.0%
Value $645K Shares 23,200 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.0%
Value $641K Shares 19,086 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc 0.0%
Value $640K Shares 42,924 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $640K Shares 29,543 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.0%
Value $639K Shares 10,700 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $638K Shares 20,096 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshore Drilling 0.0%
Value $637K Shares 29,295 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $637K Shares 45,609 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— Callidus Software Inc 0.0%
Value $637K Shares 38,167 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $636K Shares 79,379 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $635K Shares 46,631 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transportation Co 0.0%
Value $633K Shares 33,981 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— Fleetmatics Group Plc 0.0%
Value $629K Shares 15,441 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $629K Shares 4,246 Share Price $148.14 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc - NEW 0.0%
Value $628K Shares 9,240 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corporation 0.0%
Value $626K Shares 46,577 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Incorporated 0.0%
Value $625K Shares 14,250 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc. 0.0%
Value $624K Shares 53,691 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.0%
Value $624K Shares 12,900 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— Royal Dutch Shell PLC - ADR B Shares 0.0%
Value $624K Shares 12,700 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $623K Shares 39,400 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group Inc. 0.0%
Value $621K Shares 20,000 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— Portola Pharmaceuticals Inc 0.0%
Value $621K Shares 30,442 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corporation 0.0%
Value $620K Shares 6,398 Share Price $96.91 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $619K Shares 9,900 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $618K Shares 13,275 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $618K Shares 7,196 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS International plc 0.0%
Value $617K Shares 26,900 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— Rsp Permian Inc 0.0%
Value $614K Shares 21,153 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— New Media Investment Group 0.0%
Value $614K Shares 36,888 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— Fiveprime Therapeutics Inc 0.0%
Value $614K Shares 15,120 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— Bancorpsouth Incorporated 0.0%
Value $612K Shares 28,709 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $611K Shares 9,200 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
— Equity One Inc 0.0%
Value $608K Shares 21,201 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.0%
Value $607K Shares 13,878 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Incorporated 0.0%
Value $606K Shares 30,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— Quality Systems Incorporated 0.0%
Value $605K Shares 39,700 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.0%
Value $603K Shares 12,800 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $603K Shares 13,198 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— Western Refining Inc 0.0%
Value $602K Shares 20,700 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $601K Shares 18,100 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.0%
Value $599K Shares 28,693 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— Cubic Corporation 0.0%
Value $599K Shares 15,000 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $597K Shares 12,889 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.0%
Value $595K Shares 22,037 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
ERIE Erie Indenmity Company - Class A 0.0%
Value $595K Shares 6,400 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $595K Shares 5,100 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $594K Shares 5,650 Share Price $105.13 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Technology Incorporated 0.0%
Value $594K Shares 16,446 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
USPH US Physical Therapy Inc. 0.0%
Value $592K Shares 11,900 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Incorporated 0.0%
Value $591K Shares 3,900 Share Price $151.54 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $590K Shares 6,983 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $590K Shares 20,068 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $588K Shares 9,400 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $586K Shares 16,436 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.0%
Value $581K Shares 12,100 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $581K Shares 22,874 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
MSGS Madison Square Garden Co/The 0.0%
Value $581K Shares 3,495 Share Price $166.24 Est. Cost/Share — Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc. 0.0%
Value $581K Shares 6,900 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
— Synchronoss Technologies Inc 0.0%
Value $579K Shares 17,913 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— DISH Network Corp 0.0%
Value $578K Shares 12,500 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $578K Shares 15,665 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
ONB Old Natl Bancorp 0.0%
Value $578K Shares 47,400 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.0%
Value $577K Shares 6,900 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Ind. Sponsored - ADR 0.0%
Value $577K Shares 10,782 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $576K Shares 23,270 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— Neophotonics Corp 0.0%
Value $574K Shares 40,900 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.0%
Value $574K Shares 38,235 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. 0.0%
Value $572K Shares 9,700 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
ATR AptarGroup Incorporated 0.0%
Value $572K Shares 7,300 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $572K Shares 19,968 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. (NEW) 0.0%
Value $571K Shares 5,100 Share Price $111.96 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $568K Shares 10,700 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
TREE LendingTree Inc 0.0%
Value $567K Shares 5,800 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $566K Shares 42,701 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $566K Shares 43,315 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corporation 0.0%
Value $563K Shares 9,000 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corporation 0.0%
Value $563K Shares 14,462 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $561K Shares 19,800 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $561K Shares 35,177 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $558K Shares 27,211 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $556K Shares 10,200 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $554K Shares 42,800 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
MZTI Lancaster Colony Corporation 0.0%
Value $553K Shares 5,000 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
WOR Worthington Industries Incorporated 0.0%
Value $553K Shares 15,516 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $553K Shares 27,736 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $552K Shares 13,602 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Entertainment Inc/Old 0.0%
Value $550K Shares 15,666 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— Kate Spade & Co 0.0%
Value $549K Shares 21,513 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Incorporated 0.0%
Value $548K Shares 16,957 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— BBCN Bancorp Inc 0.0%
Value $548K Shares 36,100 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— Raptor Pharmaceutical Corp 0.0%
Value $548K Shares 119,056 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $548K Shares 7,900 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Incorporated 0.0%
Value $546K Shares 4,900 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
GGG Graco Incorporated 0.0%
Value $546K Shares 6,500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc 0.0%
Value $546K Shares 9,900 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $545K Shares 16,100 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— Spx Flow Inc 0.0%
Value $545K Shares 21,726 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.0%
Value $542K Shares 23,500 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $541K Shares 18,906 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $540K Shares 7,000 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $539K Shares 12,155 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Life Holding Co 0.0%
Value $538K Shares 32,000 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Invs Inc 0.0%
Value $537K Shares 15,200 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Company 0.0%
Value $537K Shares 7,600 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $537K Shares 83,427 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Corp 0.0%
Value $536K Shares 60,555 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.0%
Value $536K Shares 2,970 Share Price $180.47 Est. Cost/Share — Unrealized @ Report Date —
NHC National Healthcare Corporation 0.0%
Value $536K Shares 8,599 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings 0.0%
Value $533K Shares 29,947 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Limited 0.0%
Value $533K Shares 2,700 Share Price $197.41 Est. Cost/Share — Unrealized @ Report Date —
— West Corp 0.0%
Value $532K Shares 23,295 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $532K Shares 17,621 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— Cash America International Incorporated 0.0%
Value $531K Shares 13,741 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $531K Shares 28,579 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.0%
Value $530K Shares 12,662 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $530K Shares 40,521 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.0%
Value $528K Shares 11,200 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $528K Shares 27,900 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
BUD Anheuser-Busch Inbev Spn ADR 0.0%
Value $528K Shares 4,239 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
— Celldex Therapeutics Inc 0.0%
Value $527K Shares 139,437 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— Scana Corporation 0.0%
Value $525K Shares 7,487 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Ltd 0.0%
Value $525K Shares 3,400 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
CCK Crown Holdings Inc. 0.0%
Value $524K Shares 10,561 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc. 0.0%
Value $523K Shares 2,700 Share Price $193.70 Est. Cost/Share — Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $523K Shares 11,778 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc. 0.0%
Value $522K Shares 18,034 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $522K Shares 4,700 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $521K Shares 9,900 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Incorporated 0.0%
Value $520K Shares 26,741 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
1741046D Steris Plc 0.0%
Value $519K Shares 7,300 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $518K Shares 14,922 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $517K Shares 13,900 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc 0.0%
Value $516K Shares 15,135 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— HFF Inc - Class A 0.0%
Value $516K Shares 18,728 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $515K Shares 9,163 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— Fitbit Inc - A 0.0%
Value $514K Shares 33,950 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $514K Shares 21,325 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $513K Shares 4,600 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $513K Shares 10,163 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— LifePoint Health Inc 0.0%
Value $512K Shares 7,400 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corporation (CL A) 0.0%
Value $512K Shares 19,078 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $512K Shares 70,380 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Device Technology Inc. 0.0%
Value $511K Shares 24,995 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $511K Shares 1,500 Share Price $340.67 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc. 0.0%
Value $510K Shares 16,900 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $509K Shares 12,600 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.0%
Value $507K Shares 17,694 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— Unilever N V -NY SHARES 0.0%
Value $504K Shares 11,290 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $504K Shares 64,200 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Global Plc - Series C 0.0%
Value $504K Shares 13,418 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $502K Shares 7,412 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— Parexel International Corp. 0.0%
Value $502K Shares 8,000 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $499K Shares 20,570 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.0%
Value $498K Shares 14,995 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $498K Shares 22,793 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $497K Shares 79,875 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— Cyber-ark Software Ltd/israe 0.0%
Value $494K Shares 11,579 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $494K Shares 12,500 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $493K Shares 12,200 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.0%
Value $492K Shares 6,500 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $491K Shares 31,300 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.0%
Value $491K Shares 26,800 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $491K Shares 10,098 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.0%
Value $490K Shares 7,100 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
LAD Lithia Motors Inc. - Class A 0.0%
Value $489K Shares 5,600 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. NEW 0.0%
Value $489K Shares 17,800 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corporation 0.0%
Value $488K Shares 12,977 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting Co. 0.0%
Value $488K Shares 30,871 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $487K Shares 5,400 Share Price $90.19 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.0%
Value $487K Shares 5,900 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.0%
Value $486K Shares 8,200 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $486K Shares 17,445 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 0.0%
Value $485K Shares 6,786 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.0%
Value $484K Shares 6,700 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $484K Shares 21,350 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $483K Shares 35,380 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $480K Shares 6,400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $479K Shares 24,852 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— Sucampo Pharmaceuticals - Class A 0.0%
Value $479K Shares 43,846 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $478K Shares 7,648 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.0%
Value $478K Shares 15,800 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— Ophthotech Corp 0.0%
Value $477K Shares 11,296 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $477K Shares 63,717 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.0%
Value $475K Shares 7,956 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc - CL A 0.0%
Value $475K Shares 10,900 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— Demandware 0.0%
Value $475K Shares 12,136 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box Incorporated 0.0%
Value $474K Shares 7,429 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— VCA Inc 0.0%
Value $473K Shares 8,200 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $473K Shares 26,958 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $472K Shares 7,300 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
— EarthLink Holdings Corp 0.0%
Value $472K Shares 83,297 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $471K Shares 72,407 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corporation 0.0%
Value $471K Shares 7,862 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Product 0.0%
Value $470K Shares 25,345 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $470K Shares 16,713 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc. 0.0%
Value $469K Shares 15,900 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $469K Shares 6,800 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $468K Shares 32,587 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.0%
Value $467K Shares 7,622 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $467K Shares 6,728 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $467K Shares 6,787 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.0%
Value $467K Shares 4,900 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.0%
Value $466K Shares 2,700 Share Price $172.59 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C Holdings Incorporated 0.0%
Value $466K Shares 18,600 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $465K Shares 8,200 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Incorporated 0.0%
Value $464K Shares 7,900 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corporation 0.0%
Value $463K Shares 7,156 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— Marvell Technology Group 0.0%
Value $461K Shares 44,735 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Incorporated 0.0%
Value $461K Shares 17,083 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— National Penn Bancshares Incorporated 0.0%
Value $461K Shares 43,300 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
NTES NetEase Inc - ADR 0.0%
Value $460K Shares 3,204 Share Price $143.57 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $460K Shares 44,158 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $459K Shares 24,469 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $459K Shares 8,911 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— Monotype Imaging Holdings In 0.0%
Value $459K Shares 19,194 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $458K Shares 26,368 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $457K Shares 13,600 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
AWR American States Water Company 0.0%
Value $457K Shares 11,600 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $457K Shares 7,242 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $456K Shares 115,941 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.0%
Value $456K Shares 3,335 Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.0%
Value $455K Shares 1,600 Share Price $284.38 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Capital Inc 0.0%
Value $455K Shares 37,878 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— Monogram Residential Trust I 0.0%
Value $455K Shares 46,100 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— Grubhub Inc 0.0%
Value $454K Shares 18,066 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.0%
Value $454K Shares 16,200 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $452K Shares 21,800 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.0%
Value $451K Shares 4,200 Share Price $107.38 Est. Cost/Share — Unrealized @ Report Date —
— Mattress Firm Holding Corp 0.0%
Value $450K Shares 10,616 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.0%
Value $450K Shares 7,300 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $448K Shares 5,200 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $447K Shares 21,690 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS Incorporated 0.0%
Value $447K Shares 5,000 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
— DeVry Education Group Inc 0.0%
Value $447K Shares 25,900 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $445K Shares 16,100 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $444K Shares 11,063 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $444K Shares 9,099 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. NEW 0.0%
Value $443K Shares 16,133 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Collins Inc. 0.0%
Value $443K Shares 4,800 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Specialty Holdings Ltd 0.0%
Value $443K Shares 6,778 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPlus Inc 0.0%
Value $443K Shares 5,500 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $442K Shares 15,462 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— La Quinta Holdings Inc 0.0%
Value $442K Shares 35,367 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— Aon PLC 0.0%
Value $441K Shares 4,219 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $440K Shares 23,500 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.0%
Value $440K Shares 6,600 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $439K Shares 22,144 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— Mellanox Technologies Ltd 0.0%
Value $439K Shares 8,083 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.0%
Value $439K Shares 3,517 Share Price $124.82 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI Systems 0.0%
Value $439K Shares 6,700 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $438K Shares 31,430 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— Inovio Pharmaceuticals Inc 0.0%
Value $438K Shares 50,305 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corporation 0.0%
Value $437K Shares 18,764 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $437K Shares 13,672 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $437K Shares 95,700 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— CalAmp Corp 0.0%
Value $436K Shares 24,300 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $436K Shares 20,340 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS Incorporated 0.0%
Value $436K Shares 9,600 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.0%
Value $436K Shares 45,737 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $435K Shares 10,300 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— VeriFone Systems Inc 0.0%
Value $435K Shares 15,400 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
ASTE Astec Industries Incorporated 0.0%
Value $434K Shares 9,300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $433K Shares 9,300 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.0%
Value $433K Shares 14,600 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corporation 0.0%
Value $433K Shares 5,000 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp-a 0.0%
Value $433K Shares 16,000 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— Spectra Energy Corp 0.0%
Value $433K Shares 14,163 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Auto Group 0.0%
Value $432K Shares 11,400 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Incorporated 0.0%
Value $432K Shares 4,700 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $431K Shares 12,000 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $431K Shares 2,700 Share Price $159.63 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics Inc 0.0%
Value $431K Shares 11,976 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— LegacyTexas Financial Group Inc 0.0%
Value $430K Shares 21,900 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— Bemis Company Incorporated 0.0%
Value $430K Shares 8,300 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Incorporated 0.0%
Value $429K Shares 3,378 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc - CL A 0.0%
Value $425K Shares 10,800 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Company Inc 0.0%
Value $424K Shares 11,100 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Industries Inc. 0.0%
Value $424K Shares 9,347 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— Amc Entertainment Hlds-cl A 0.0%
Value $423K Shares 15,129 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $423K Shares 11,100 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
BP BP Plc - ADR 0.0%
Value $422K Shares 13,998 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— Black Knight Financial-cl A 0.0%
Value $422K Shares 13,593 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $422K Shares 25,300 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc. 0.0%
Value $422K Shares 6,000 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.0%
Value $421K Shares 20,100 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— Powershares QQQ Nasdaq 100 0.0%
Value $420K Shares 3,847 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. NEW 0.0%
Value $420K Shares 15,300 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $420K Shares 12,556 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $419K Shares 6,500 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp plc 0.0%
Value $419K Shares 40,500 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
LOCO El Pollo Loco Holdings Inc 0.0%
Value $419K Shares 31,443 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— Smart & Final Stores Inc 0.0%
Value $418K Shares 25,776 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— Ensco Plc-cl A 0.0%
Value $418K Shares 40,300 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $418K Shares 12,431 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value $418K Shares 3,900 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $417K Shares 109,900 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
AJG Gallagher Arthur J & Co 0.0%
Value $417K Shares 9,379 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— Fibrogen Inc 0.0%
Value $417K Shares 19,593 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
PLD ProLogis Inc 0.0%
Value $416K Shares 9,427 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $416K Shares 11,200 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $416K Shares 7,400 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $415K Shares 55,749 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.0%
Value $414K Shares 6,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.0%
Value $414K Shares 8,324 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $414K Shares 33,800 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $412K Shares 13,862 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— Parsley Energy Inc-class A 0.0%
Value $412K Shares 18,230 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— Athenahealth Inc 0.0%
Value $411K Shares 2,960 Share Price $138.85 Est. Cost/Share — Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $411K Shares 4,400 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc. 0.0%
Value $409K Shares 4,000 Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $409K Shares 12,372 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $407K Shares 23,105 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $407K Shares 5,700 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive 0.0%
Value $406K Shares 6,200 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $406K Shares 4,743 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
SU Suncor Energy Inc 0.0%
Value $406K Shares 14,591 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc 0.0%
Value $406K Shares 9,935 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
FFWM First Foundation Inc 0.0%
Value $404K Shares 18,000 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
CGIP Celadon Group Incorporated 0.0%
Value $403K Shares 38,500 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $403K Shares 52,518 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— Electronics For Imaging 0.0%
Value $403K Shares 9,500 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— Colony Starwood Homes 0.0%
Value $403K Shares 16,283 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $402K Shares 2,216 Share Price $181.41 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Tankers Inc 0.0%
Value $401K Shares 68,800 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— General Growth Pptys Inc 0.0%
Value $400K Shares 13,446 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.0%
Value $399K Shares 21,700 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.0%
Value $399K Shares 1,400 Share Price $285.00 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Incorporated 0.0%
Value $398K Shares 500 Share Price $796.00 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.0%
Value $398K Shares 9,200 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $397K Shares 13,095 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $397K Shares 322,499 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
KBH KB Home 0.0%
Value $396K Shares 27,737 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $395K Shares 4,800 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $395K Shares 173,079 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $394K Shares 15,695 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc- Class B 0.0%
Value $393K Shares 33,500 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Holdings Ltd 0.0%
Value $391K Shares 6,864 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— Cott Corporation 0.0%
Value $389K Shares 27,985 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— Avexis Inc 0.0%
Value $388K Shares 14,250 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $388K Shares 16,900 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Corp 0.0%
Value $387K Shares 44,700 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— General Communication Inc (CL A) 0.0%
Value $386K Shares 21,066 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— Cousins Properties Incorporated 0.0%
Value $384K Shares 37,033 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp - NEW 0.0%
Value $384K Shares 34,800 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $384K Shares 31,110 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— Adeptus Health Inc-class A 0.0%
Value $383K Shares 6,900 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $383K Shares 13,200 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $383K Shares 12,334 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $383K Shares 6,000 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $380K Shares 23,695 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $379K Shares 23,900 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.0%
Value $379K Shares 4,200 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
HRTX Heron Therapeutics Inc 0.0%
Value $379K Shares 19,943 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.0%
Value $377K Shares 39,286 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
EFX Equifax Incorporated 0.0%
Value $377K Shares 3,300 Share Price $114.24 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $376K Shares 13,830 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— Harman International Industries Inc. 0.0%
Value $376K Shares 4,219 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $376K Shares 4,442 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER Inc 0.0%
Value $376K Shares 39,602 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.0%
Value $376K Shares 4,000 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— Allete 0.0%
Value $374K Shares 6,665 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $374K Shares 3,465 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc 0.0%
Value $374K Shares 23,300 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
MYRG Myr Group Inc/delaware 0.0%
Value $374K Shares 14,900 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $373K Shares 7,900 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $373K Shares 17,616 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— Polycom Inc. 0.0%
Value $372K Shares 33,400 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Incorporated 0.0%
Value $372K Shares 12,469 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
IMKTA Ingles Markets Incorporated Cl. A 0.0%
Value $371K Shares 9,900 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $369K Shares 11,411 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc-class A 0.0%
Value $369K Shares 3,900 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Global Professionals 0.0%
Value $369K Shares 23,716 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Incorporated 0.0%
Value $368K Shares 3,300 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.0%
Value $367K Shares 7,648 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $367K Shares 9,009 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT Corp 0.0%
Value $366K Shares 10,374 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $365K Shares 6,942 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.0%
Value $364K Shares 4,425 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $364K Shares 3,000 Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $363K Shares 17,200 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.0%
Value $363K Shares 4,433 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
— Blue Nile Inc 0.0%
Value $361K Shares 14,054 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $361K Shares 600 Share Price $601.67 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.0%
Value $360K Shares 13,583 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G Foods Inc - Class A 0.0%
Value $359K Shares 10,300 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $359K Shares 7,600 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
MKC McCormick & Company 0.0%
Value $358K Shares 3,600 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS Incorporated 0.0%
Value $358K Shares 6,800 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corporation 0.0%
Value $358K Shares 65,746 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
LFUS Littlefuse Incorporated 0.0%
Value $357K Shares 2,900 Share Price $123.10 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Company 0.0%
Value $357K Shares 5,948 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
PSTG Pure Storage Inc - Class A 0.0%
Value $356K Shares 26,000 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $356K Shares 47,785 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO Corporation 0.0%
Value $355K Shares 7,600 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.0%
Value $355K Shares 5,600 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $355K Shares 4,100 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value $355K Shares 125,588 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— NeuStar Inc - Class A 0.0%
Value $354K Shares 14,400 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— Interval Leisure Group (NASDAQ) 0.0%
Value $354K Shares 24,500 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. 0.0%
Value $354K Shares 15,065 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Holding Corp 0.0%
Value $352K Shares 25,006 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
TREE LendingTree Inc 0.0%
Value $352K Shares 3,600 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
— Cst Brands Inc 0.0%
Value $351K Shares 9,170 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corporation 0.0%
Value $351K Shares 7,908 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA Financial Corporation 0.0%
Value $351K Shares 10,900 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.0%
Value $350K Shares 3,100 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC Incorporated 0.0%
Value $350K Shares 5,538 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— Otonomy Inc 0.0%
Value $350K Shares 23,439 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.0%
Value $350K Shares 2,600 Share Price $134.62 Est. Cost/Share — Unrealized @ Report Date —
— Sciquest Inc 0.0%
Value $349K Shares 25,176 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson & Company 0.0%
Value $349K Shares 2,300 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
— Hollysys Automation Technologies Ltd 0.0%
Value $348K Shares 16,512 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— Cvent Inc 0.0%
Value $348K Shares 16,243 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $348K Shares 6,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— Syntel Incorporated 0.0%
Value $348K Shares 6,970 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.0%
Value $348K Shares 2,700 Share Price $128.89 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $346K Shares 3,700 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $346K Shares 200 Share Price $1730.00 Est. Cost/Share — Unrealized @ Report Date —
— Dril-Quip 0.0%
Value $345K Shares 5,700 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $345K Shares 19,162 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
VECO Veeco Instruments Inc. 0.0%
Value $345K Shares 17,692 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
VALE Vale SA - ADR 0.0%
Value $344K Shares 81,686 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corporation 0.0%
Value $344K Shares 5,500 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $343K Shares 11,100 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $343K Shares 6,300 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
SXI Standex International Corporation 0.0%
Value $343K Shares 4,414 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
NAT Nordic American Tanker Ltd 0.0%
Value $342K Shares 24,280 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.0%
Value $342K Shares 3,108 Share Price $110.04 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.0%
Value $342K Shares 4,000 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— Nrg Yield Inc-class A 0.0%
Value $341K Shares 25,143 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
IIIN Insteel Industries Incorporated 0.0%
Value $340K Shares 11,123 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corporation 0.0%
Value $339K Shares 3,508 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
HURN Huron Consulting Group Inc 0.0%
Value $339K Shares 5,828 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— HSN Inc (NASDAQ) 0.0%
Value $338K Shares 6,463 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $337K Shares 15,815 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.0%
Value $334K Shares 2,400 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $334K Shares 21,086 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
APLE Apple Hospitality Reit Inc 0.0%
Value $334K Shares 16,841 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.0%
Value $334K Shares 4,000 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
AAON Aaon Incorporated 0.0%
Value $333K Shares 11,887 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI ADR 0.0%
Value $332K Shares 8,259 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $331K Shares 3,500 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $331K Shares 14,600 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.0%
Value $331K Shares 16,000 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $330K Shares 24,165 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— Newlink Genetics Corp 0.0%
Value $328K Shares 18,000 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— Silver Bay Realty Trust Corp 0.0%
Value $328K Shares 22,100 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
ORLY O Reilly Automotive Inc 0.0%
Value $328K Shares 1,200 Share Price $273.33 Est. Cost/Share — Unrealized @ Report Date —
— Ramco-Gershenson Properties Trust 0.0%
Value $327K Shares 18,133 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
AER Aercap Holdings NV 0.0%
Value $327K Shares 8,430 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— LHC Group Inc 0.0%
Value $327K Shares 9,200 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corporation 0.0%
Value $326K Shares 7,400 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.0%
Value $326K Shares 6,046 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $326K Shares 15,100 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $326K Shares 13,758 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
CRS Carpenter Technology Corporation 0.0%
Value $325K Shares 9,500 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8 X 8 Incorporated 0.0%
Value $324K Shares 32,200 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— Linear Technology Corporation 0.0%
Value $324K Shares 7,270 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— PS Business Parks Inc./CA 0.0%
Value $324K Shares 3,225 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $323K Shares 14,119 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— Vasco Data Security Intl. Inc. 0.0%
Value $322K Shares 20,913 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $322K Shares 35,575 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
SRG Seritage Growth Prop- A Reit 0.0%
Value $320K Shares 6,408 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
EFX Equifax Incorporated 0.0%
Value $320K Shares 2,800 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc - CL A 0.0%
Value $320K Shares 11,100 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— Felcor Lodging Trust Incorporated 0.0%
Value $320K Shares 39,452 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
CINF Cincinnati Financial Corporation 0.0%
Value $320K Shares 4,900 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.0%
Value $317K Shares 3,709 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $317K Shares 6,800 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $316K Shares 27,947 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $316K Shares 11,849 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $315K Shares 11,448 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $314K Shares 4,200 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value $314K Shares 59,600 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $314K Shares 113,100 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $314K Shares 9,504 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— Sunpower Corp - Class A 0.0%
Value $313K Shares 14,000 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $313K Shares 16,951 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $312K Shares 4,900 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion Plc 0.0%
Value $312K Shares 4,900 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— Tidewater Incorporated 0.0%
Value $311K Shares 45,500 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— Bank of the Ozarks Inc 0.0%
Value $311K Shares 7,400 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $310K Shares 3,323 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $310K Shares 6,765 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $310K Shares 2,900 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $310K Shares 11,508 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $310K Shares 20,300 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— National General Hldgs 0.0%
Value $309K Shares 14,295 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— Vivint Solar Inc 0.0%
Value $309K Shares 116,600 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $308K Shares 39,959 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.0%
Value $308K Shares 4,500 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— Headwaters Incorporated 0.0%
Value $308K Shares 15,532 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $307K Shares 8,700 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— KapStone Paper and Packaging C 0.0%
Value $306K Shares 22,100 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— Talmer Bancorp Inc -cl A 0.0%
Value $306K Shares 16,900 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $306K Shares 104,800 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
WST West Pharmaceutical Services Incorporate 0.0%
Value $305K Shares 4,400 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.0%
Value $305K Shares 7,600 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $304K Shares 34,800 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $303K Shares 9,617 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $303K Shares 1,864 Share Price $162.55 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Incorporated 0.0%
Value $301K Shares 5,300 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $300K Shares 39,000 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $299K Shares 4,269 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— JC Penney Company Inc (HLDG Co) 0.0%
Value $299K Shares 27,000 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $299K Shares 4,879 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $299K Shares 3,300 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
— Mylan NV 0.0%
Value $299K Shares 6,455 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT Corporation - Class B 0.0%
Value $299K Shares 19,209 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $298K Shares 6,203 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $298K Shares 18,700 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— Ferro Corporation 0.0%
Value $297K Shares 25,029 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— Omega Protein Stk 0.0%
Value $297K Shares 17,517 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $296K Shares 34,008 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $295K Shares 8,000 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INCORPORATED 0.0%
Value $294K Shares 51,016 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ Incorporated 0.0%
Value $294K Shares 5,200 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $293K Shares 11,096 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $293K Shares 4,900 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.0%
Value $292K Shares 4,800 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder 0.0%
Value $292K Shares 3,100 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
BBW Build-A-Bear Workshop Inc 0.0%
Value $292K Shares 22,507 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
NHTC Natural Health Trends Corp 0.0%
Value $292K Shares 8,809 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.0%
Value $291K Shares 9,400 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Incorporated 0.0%
Value $291K Shares 1,966 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
— Capital Bank Financial Corp 0.0%
Value $291K Shares 9,437 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
RMBS Rambus Incorporated 0.0%
Value $290K Shares 21,100 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— Tallgrass Energy Gp Lp 0.0%
Value $290K Shares 15,702 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $290K Shares 87,100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $290K Shares 26,334 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Industries Inc. 0.0%
Value $290K Shares 2,940 Share Price $98.64 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc. 0.0%
Value $289K Shares 8,923 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corporation 0.0%
Value $289K Shares 6,800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Realty Europe C 0.0%
Value $287K Shares 24,730 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $287K Shares 15,400 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $284K Shares 4,100 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— Rudolph Technologies Incoporated 0.0%
Value $284K Shares 20,818 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.0%
Value $284K Shares 4,700 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
— Babcock & Wilcox Enterpr 0.0%
Value $282K Shares 13,179 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 0.0%
Value $281K Shares 7,800 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.0%
Value $281K Shares 4,700 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Incorporated 0.0%
Value $280K Shares 5,900 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below 0.0%
Value $278K Shares 6,732 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— Opower Inc 0.0%
Value $277K Shares 40,658 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.0%
Value $277K Shares 8,800 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCStone Inc 0.0%
Value $277K Shares 10,369 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR Incorporated 0.0%
Value $277K Shares 4,800 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Industrial Inc 0.0%
Value $276K Shares 13,539 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.0%
Value $275K Shares 6,700 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $274K Shares 14,200 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Incorporated 0.0%
Value $274K Shares 10,100 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.0%
Value $274K Shares 7,800 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc. 0.0%
Value $273K Shares 21,553 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $273K Shares 8,698 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $272K Shares 8,800 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
GLOB Globant Sa 0.0%
Value $272K Shares 8,800 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— OneBeacon Insurance Group Ltd. 0.0%
Value $271K Shares 21,280 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
BZH Beazer Homes USA Inc. 0.0%
Value $271K Shares 31,100 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Incorporated 0.0%
Value $270K Shares 2,600 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
— Tesaro Inc 0.0%
Value $269K Shares 6,118 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $269K Shares 3,900 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $269K Shares 2,100 Share Price $128.10 Est. Cost/Share — Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $269K Shares 10,300 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $269K Shares 20,804 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $268K Shares 4,500 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— Superior Industries International Inc. 0.0%
Value $268K Shares 12,124 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $268K Shares 14,561 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.0%
Value $267K Shares 6,150 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— Ultra Petroleum Corp 0.0%
Value $267K Shares 536,800 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— Clovis Oncology Inc 0.0%
Value $266K Shares 13,858 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.0%
Value $266K Shares 2,600 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Company 0.0%
Value $265K Shares 2,100 Share Price $126.19 Est. Cost/Share — Unrealized @ Report Date —
— Fleetcor Technologies Inc 0.0%
Value $265K Shares 1,779 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
— Cree Research Incorporated 0.0%
Value $265K Shares 9,102 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers Inc. 0.0%
Value $264K Shares 7,255 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— First Data Corp- Class A 0.0%
Value $264K Shares 20,395 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
FSTR L B Foster Company- Cl A 0.0%
Value $262K Shares 14,453 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.0%
Value $262K Shares 3,100 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $262K Shares 11,163 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $262K Shares 5,517 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— Delek US Holdings Inc 0.0%
Value $262K Shares 17,200 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $260K Shares 1,700 Share Price $152.94 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $260K Shares 1,000 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.0%
Value $260K Shares 5,800 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— Roadrunner Transportation Sy 0.0%
Value $260K Shares 20,900 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— Whole Foods Market Incorporated 0.0%
Value $259K Shares 8,318 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— South State Corp 0.0%
Value $259K Shares 4,036 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mountain Finance Corp 0.0%
Value $258K Shares 20,413 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $257K Shares 12,167 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Companies Inc 0.0%
Value $256K Shares 1,662 Share Price $154.03 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc. 0.0%
Value $256K Shares 11,400 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $256K Shares 6,719 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corporation 0.0%
Value $255K Shares 14,000 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corporation 0.0%
Value $255K Shares 9,490 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $254K Shares 63,482 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $253K Shares 16,384 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $253K Shares 10,715 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— Semgroup Corp-class A 0.0%
Value $252K Shares 11,235 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
FELE Franklin Electric Company Incorporated 0.0%
Value $251K Shares 7,807 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
NJR New Jersey Res Corp 0.0%
Value $251K Shares 6,900 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— Ingram Micro 0.0%
Value $251K Shares 7,000 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Ltd 0.0%
Value $250K Shares 75,800 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $250K Shares 21,200 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— Aceto Corporation 0.0%
Value $250K Shares 10,600 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Services Inc - CL A 0.0%
Value $249K Shares 11,504 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $249K Shares 5,207 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— Vince Holding Corp 0.0%
Value $249K Shares 39,285 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $249K Shares 5,151 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $249K Shares 11,200 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— Nabors Industries Incorporated 0.0%
Value $248K Shares 26,933 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED Incorporated 0.0%
Value $247K Shares 2,600 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— PrivateBancorp Inc 0.0%
Value $247K Shares 6,400 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $246K Shares 6,270 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Company 0.0%
Value $246K Shares 4,000 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals In 0.0%
Value $245K Shares 20,389 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $244K Shares 2,300 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corporation 0.0%
Value $244K Shares 24,671 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $244K Shares 9,730 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $243K Shares 10,804 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— Du Pont (E.I.) De Nemours 0.0%
Value $243K Shares 3,832 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.0%
Value $243K Shares 853 Share Price $284.88 Est. Cost/Share — Unrealized @ Report Date —
— WILSON GREATBATCH TECH INC 0.0%
Value $243K Shares 6,825 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
BCO The Brinks Company 0.0%
Value $242K Shares 7,210 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— USG Corp. 0.0%
Value $242K Shares 9,737 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI Investments Company 0.0%
Value $241K Shares 5,600 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.0%
Value $240K Shares 3,300 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $239K Shares 14,022 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
SMTC Semtech Corporation 0.0%
Value $238K Shares 10,837 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $237K Shares 4,300 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW Corporation 0.0%
Value $237K Shares 6,516 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $237K Shares 1,069 Share Price $221.70 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $237K Shares 49,297 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Incorporated 0.0%
Value $236K Shares 2,300 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $236K Shares 5,000 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— General Cable Corp 0.0%
Value $236K Shares 19,300 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— Triumph Group Inc. 0.0%
Value $236K Shares 7,500 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
TMHC Taylor Morrison Home Corp-a 0.0%
Value $236K Shares 16,700 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Companies Inc 0.0%
Value $235K Shares 4,736 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $234K Shares 8,600 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.0%
Value $234K Shares 4,100 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $234K Shares 8,081 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Company 0.0%
Value $234K Shares 3,800 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Partners Inc - cl A 0.0%
Value $233K Shares 4,507 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $233K Shares 25,800 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
SA Seabridge Gold Inc 0.0%
Value $233K Shares 21,300 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.0%
Value $232K Shares 3,442 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Incorporated 0.0%
Value $232K Shares 5,564 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
UBSI United Bankshares Inc W VA 0.0%
Value $231K Shares 6,299 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $231K Shares 2,400 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
JBTM John Bean Technologies 0.0%
Value $231K Shares 4,100 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— Aegerion Pharmaceuticals Inc 0.0%
Value $231K Shares 62,300 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
RMR Rmr Group Inc/the - A 0.0%
Value $231K Shares 9,253 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $230K Shares 3,600 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $230K Shares 17,194 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Ltd 0.0%
Value $229K Shares 15,044 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.0%
Value $229K Shares 2,600 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $228K Shares 2,600 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Incorporated 0.0%
Value $228K Shares 5,600 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— Tivo Incoporated 0.0%
Value $227K Shares 23,915 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $227K Shares 16,212 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— Xura Inc 0.0%
Value $226K Shares 11,500 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.0%
Value $225K Shares 1,434 Share Price $156.90 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.0%
Value $224K Shares 5,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— Cynosure Inc 0.0%
Value $223K Shares 5,052 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— China Biologic Products Inc 0.0%
Value $222K Shares 1,938 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc 0.0%
Value $222K Shares 21,500 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdin 0.0%
Value $222K Shares 8,904 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
TR Tootsie Roll Industries Incorporated 0.0%
Value $221K Shares 6,314 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $221K Shares 15,899 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $221K Shares 3,825 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— Aquinox Pharmaceuticals Inc 0.0%
Value $220K Shares 24,917 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $220K Shares 4,911 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $220K Shares 5,472 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— Barnes Group Incorporated 0.0%
Value $220K Shares 6,285 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— Clayton Williams Energy Incorporated 0.0%
Value $219K Shares 24,600 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbor Incorporated 0.0%
Value $219K Shares 4,429 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— Boingo Wireless Inc 0.0%
Value $219K Shares 28,359 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp 0.0%
Value $219K Shares 9,709 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $219K Shares 5,400 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $218K Shares 6,536 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— Tahoe Resources Inc 0.0%
Value $218K Shares 21,700 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $218K Shares 14,310 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $218K Shares 9,235 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA Group Inc 0.0%
Value $217K Shares 7,383 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— Lionbridge Technologies Incorporated 0.0%
Value $216K Shares 42,653 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
IDA Idacorp Incorporated 0.0%
Value $216K Shares 2,900 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— FLIR Systems Incorporated 0.0%
Value $214K Shares 6,500 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.0%
Value $214K Shares 2,700 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM Inc. 0.0%
Value $213K Shares 27,035 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
FUL Fuller H B Co 0.0%
Value $212K Shares 4,997 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $211K Shares 7,365 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $211K Shares 4,702 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
HEI Heico Corp.-NEW 0.0%
Value $210K Shares 3,500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.0%
Value $210K Shares 5,453 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $210K Shares 5,253 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK Corp 0.0%
Value $210K Shares 4,100 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $209K Shares 3,800 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $209K Shares 21,164 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Reality Corporation 0.0%
Value $209K Shares 5,425 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc 0.0%
Value $209K Shares 13,560 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $209K Shares 9,601 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— Almost Family Inc. 0.0%
Value $209K Shares 5,600 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $209K Shares 18,500 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— National Instruments Corporation 0.0%
Value $208K Shares 6,900 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $206K Shares 22,393 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $206K Shares 2,200 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $206K Shares 8,300 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— Tetraphase Pharmaceuticals I 0.0%
Value $205K Shares 44,367 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $205K Shares 7,606 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
RYAM Rayonier Advanced Materi 0.0%
Value $205K Shares 21,568 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties In 0.0%
Value $205K Shares 2,817 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM International Inc. 0.0%
Value $204K Shares 4,300 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.0%
Value $203K Shares 3,300 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— Aratana Therapeutics Inc 0.0%
Value $203K Shares 36,700 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.0%
Value $203K Shares 9,004 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $202K Shares 27,922 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $202K Shares 6,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.0%
Value $201K Shares 6,100 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $201K Shares 727 Share Price $276.48 Est. Cost/Share — Unrealized @ Report Date —
— Discovery Communications Inc - A 0.0%
Value $201K Shares 7,026 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $200K Shares 81,372 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $199K Shares 29,900 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $198K Shares 25,811 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $196K Shares 38,365 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $196K Shares 10,969 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $195K Shares 10,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.0%
Value $195K Shares 11,899 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— FBR & Co 0.0%
Value $191K Shares 10,554 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
SRNE Sorrento Therapeutics Inc 0.0%
Value $191K Shares 35,500 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $189K Shares 18,203 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $188K Shares 13,700 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— Axcelis Technologies 0.0%
Value $185K Shares 66,115 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF Sociedad Anonima (SPN ADR RP D 0.0%
Value $182K Shares 10,206 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— Concert Pharmaceuticals Inc 0.0%
Value $181K Shares 13,282 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Incorporated 0.0%
Value $181K Shares 18,900 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $181K Shares 22,571 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— Denbury Resources Incorporated 0.0%
Value $180K Shares 80,961 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— Applied Genetic Technologies 0.0%
Value $180K Shares 12,893 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
BLBD Blue Bird Corp 0.0%
Value $180K Shares 16,591 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
ESRT Empire State Realty Trust In 0.0%
Value $178K Shares 10,168 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $177K Shares 37,065 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $176K Shares 14,157 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $176K Shares 23,660 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Global Inc 0.0%
Value $175K Shares 73,575 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $175K Shares 17,362 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— Ariad Pharmaceuticals 0.0%
Value $173K Shares 27,069 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— Endologix Inc 0.0%
Value $173K Shares 20,724 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— Aerohive Networks Inc 0.0%
Value $172K Shares 34,408 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR 0.0%
Value $172K Shares 14,174 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mortgage Holdings 0.0%
Value $169K Shares 17,032 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $169K Shares 43,600 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
AKBA Akebia Therapeutics Inc 0.0%
Value $167K Shares 18,498 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— MannKind Corp 0.0%
Value $166K Shares 103,372 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Properties C 0.0%
Value $165K Shares 15,595 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $164K Shares 21,047 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers International 0.0%
Value $161K Shares 11,100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $160K Shares 35,900 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $160K Shares 17,001 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
PACB Pacific Biosciences of California Inc. 0.0%
Value $160K Shares 18,800 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— Higher One Holdings Inc 0.0%
Value $159K Shares 40,561 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Company - CL A 0.0%
Value $156K Shares 12,495 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— Vitae Pharmaceuticals Inc 0.0%
Value $155K Shares 23,393 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Incorporated 0.0%
Value $155K Shares 13,034 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $154K Shares 14,044 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— Zogenix Inc 0.0%
Value $152K Shares 16,400 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— Lendingclub Corp 0.0%
Value $151K Shares 18,200 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers International 0.0%
Value $151K Shares 10,400 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— Oncomed Pharmaceuticals Inc 0.0%
Value $150K Shares 14,800 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— Intralinks Holdings Inc 0.0%
Value $150K Shares 19,041 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— iStar Inc 0.0%
Value $149K Shares 15,379 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— Merrimack Pharmaceuticals In 0.0%
Value $149K Shares 17,800 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— United Online Inc. 0.0%
Value $148K Shares 12,850 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— Therapeutics Md Inc 0.0%
Value $148K Shares 23,100 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Global Corp 0.0%
Value $148K Shares 11,795 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $148K Shares 63,417 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— YRC Worldwide Inc 0.0%
Value $146K Shares 15,700 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $146K Shares 11,800 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CSWC Capital Southwest Corporation 0.0%
Value $144K Shares 10,355 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $143K Shares 16,950 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— Sonus Networks 0.0%
Value $143K Shares 18,988 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— Sagent Pharmaceuticals Inc 0.0%
Value $142K Shares 11,664 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $142K Shares 14,300 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— Keryx Biopharmaceuticals Inc. 0.0%
Value $141K Shares 30,106 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $141K Shares 13,055 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— Cobalt International Energy 0.0%
Value $140K Shares 47,200 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— JC Penney Company Inc (HLDG Co) 0.0%
Value $140K Shares 12,700 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $136K Shares 12,385 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $135K Shares 28,799 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $134K Shares 10,657 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corporation 0.0%
Value $134K Shares 15,200 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— Channeladvisor Corp 0.0%
Value $134K Shares 11,896 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group 0.0%
Value $133K Shares 17,185 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Pharmaceuticals Inc 0.0%
Value $133K Shares 48,161 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd 0.0%
Value $133K Shares 20,282 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $132K Shares 17,732 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $132K Shares 29,234 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— Healthways Inc 0.0%
Value $131K Shares 12,955 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entertainment Corp. 0.0%
Value $131K Shares 19,304 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $131K Shares 19,436 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— Gramercy Property Trust 0.0%
Value $129K Shares 15,262 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.0%
Value $129K Shares 20,300 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $126K Shares 13,382 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Incorporated 0.0%
Value $125K Shares 10,136 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.0%
Value $124K Shares 11,758 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— BioTelemetry Inc 0.0%
Value $123K Shares 10,508 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J Energy Services Ltd 0.0%
Value $120K Shares 85,200 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $119K Shares 14,747 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $118K Shares 16,700 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— Bill Barrett Corp 0.0%
Value $115K Shares 18,487 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc-A 0.0%
Value $115K Shares 17,235 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $114K Shares 11,328 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $113K Shares 10,900 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— Cai International Inc 0.0%
Value $112K Shares 11,596 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.0%
Value $112K Shares 10,181 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— Peabody Energy Corp 0.0%
Value $111K Shares 47,788 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
HMY Harmony Gold - ADR 0.0%
Value $110K Shares 30,099 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— J Alexander's Holdings 0.0%
Value $109K Shares 10,341 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.0%
Value $108K Shares 19,283 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $108K Shares 12,517 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $106K Shares 22,621 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $106K Shares 15,008 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— Zafgen Inc 0.0%
Value $105K Shares 15,720 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Incorporated 0.0%
Value $104K Shares 26,245 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.0%
Value $100K Shares 33,458 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— CTI BioPharma Corp 0.0%
Value $100K Shares 188,500 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Capital Incorporated 0.0%
Value $100K Shares 15,045 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— Adverum Biotechnologies Inc 0.0%
Value $100K Shares 19,422 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $98,000 Shares 14,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
NTRA Natera Inc 0.0%
Value $98,000 Shares 10,321 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— Rex Energy Corp 0.0%
Value $98,000 Shares 127,499 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $97,000 Shares 13,793 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $96,000 Shares 20,672 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— Pier 1 Imports Inc./Del 0.0%
Value $96,000 Shares 13,752 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $94,000 Shares 16,024 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $93,000 Shares 14,240 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— Global Eagle Entertainment I 0.0%
Value $92,000 Shares 10,825 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.0%
Value $92,000 Shares 58,103 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $86,000 Shares 27,385 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— Carbonite Inc 0.0%
Value $85,000 Shares 10,608 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $80,000 Shares 72,500 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— Liveperson Inc 0.0%
Value $79,000 Shares 13,455 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— Aveo Pharmaceuticals Inc 0.0%
Value $77,000 Shares 83,869 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove 0.0%
Value $77,000 Shares 12,303 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— Newcastle Investment Corp 0.0%
Value $76,000 Shares 17,458 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $76,000 Shares 11,976 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $75,000 Shares 17,400 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc 0.0%
Value $70,000 Shares 26,333 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— Aralez Pharmaceuticals Inc 0.0%
Value $69,000 Shares 19,500 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— Castle Brands Inc 0.0%
Value $66,000 Shares 70,500 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— Organovo Holdings Inc 0.0%
Value $65,000 Shares 29,872 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil And Gas Inc 0.0%
Value $65,000 Shares 16,257 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $63,000 Shares 14,165 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— Oncothyreon Inc 0.0%
Value $62,000 Shares 48,760 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— Rigel Pharmaceuticals Inc 0.0%
Value $61,000 Shares 29,251 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $61,000 Shares 17,040 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— XenoPort Inc. 0.0%
Value $60,000 Shares 13,300 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— Hampton Roads Bankshares Inc 0.0%
Value $56,000 Shares 31,400 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $55,000 Shares 21,771 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.0%
Value $55,000 Shares 21,614 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— Arena Pharmaceuticals Inc 0.0%
Value $55,000 Shares 28,118 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— Corindus Vascular Robotics I 0.0%
Value $53,000 Shares 53,041 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— Sprint Corp 0.0%
Value $53,000 Shares 15,200 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group Incorporated 0.0%
Value $52,000 Shares 10,115 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy Corporation (Chk) 0.0%
Value $51,000 Shares 12,300 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— TransEnterix Inc 0.0%
Value $47,000 Shares 11,159 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
NWBO Northwest Biotherapeutics 0.0%
Value $46,000 Shares 31,660 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— Everi Holdings Inc 0.0%
Value $46,000 Shares 20,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $45,000 Shares 20,435 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— Bazaarvoice Inc 0.0%
Value $45,000 Shares 14,350 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $44,000 Shares 46,539 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— Orexigen Therapeutics Inc 0.0%
Value $43,000 Shares 76,473 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— Stone Energy Corporation 0.0%
Value $41,000 Shares 52,382 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— Accuride Corp 0.0%
Value $38,000 Shares 24,539 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— Idera Pharmaceuticals Inc 0.0%
Value $36,000 Shares 17,988 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— Ciber Inc. 0.0%
Value $35,000 Shares 16,463 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— Yamana Gold Inc 0.0%
Value $34,000 Shares 11,101 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $32,000 Shares 13,742 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $31,000 Shares 14,352 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— Curis Inc. 0.0%
Value $31,000 Shares 18,963 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Petroleum Corp 0.0%
Value $30,000 Shares 56,170 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— Exco Resources Inc 0.0%
Value $30,000 Shares 30,041 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— Internap Corp 0.0%
Value $29,000 Shares 10,784 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— Quantum Corp - DLT & Storage 0.0%
Value $27,000 Shares 44,403 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— TerraVia Holdings Inc 0.0%
Value $25,000 Shares 12,348 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— SunEdison Inc 0.0%
Value $24,000 Shares 44,418 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— XOMA Corp 0.0%
Value $24,000 Shares 30,766 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
ENZN Enzon Pharmaceuticals Inc 0.0%
Value $23,000 Shares 47,998 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— Roka Bioscience Inc 0.0%
Value $22,000 Shares 32,545 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $22,000 Shares 10,672 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— Morgans Hotel Group Co 0.0%
Value $22,000 Shares 16,180 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— Caladrius Biosciences Inc 0.0%
Value $21,000 Shares 27,424 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— Global Power Equipment Group 0.0%
Value $20,000 Shares 10,041 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— GTx Inc 0.0%
Value $17,000 Shares 34,033 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Resources Corp 0.0%
Value $16,000 Shares 16,521 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— Energy XXI Ltd 0.0%
Value $15,000 Shares 23,416 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— support.com Inc 0.0%
Value $12,000 Shares 13,793 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— Key Energy Group Incorporated 0.0%
Value $9,000 Shares 23,376 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— Seventy Seven Energy Inc 0.0%
Value $9,000 Shares 16,041 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
ULTRF Ultrapetrol (Bahamas) Ltd 0.0%
Value $4,000 Shares 13,500 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Sunwear Calif Inc 0.0%
Value $3,000 Shares 24,399 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— Warren Resources Inc 0.0%
Value $2,000 Shares 11,320 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —