CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 5, 2013

Total Value: $44.77B (100.0% shares, 0.0% debt)

Holdings (3,046)

XOM EXXON MOBIL CORP 2.3%
Value $1.031B Shares 11,416,484 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $832M Shares 2,033,690 Share Price $409.22 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.6%
Value $726M Shares 6,096,807 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $635M Shares 18,477,103 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.4%
Value $618M Shares 14,938,398 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $608M Shares 7,019,869 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.4%
Value $605M Shares 21,774,176 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $603M Shares 11,492,086 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.2%
Value $528M Shares 22,605,245 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.2%
Value $520M Shares 14,722,167 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $496M Shares 6,351,939 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.1%
Value $480M Shares 540,113 Share Price $887.88 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $455M Shares 4,021,211 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $419M Shares 2,188,711 Share Price $191.28 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $413M Shares 16,991,167 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.9%
Value $409M Shares 8,833,728 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $397M Shares 4,836,739 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $391M Shares 7,756,383 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.8%
Value $357M Shares 27,612,856 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $351M Shares 7,266,008 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $349M Shares 8,618,654 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.7%
Value $316M Shares 5,167,405 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $305M Shares 4,094,965 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $303M Shares 3,944,866 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $292M Shares 9,712,103 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $285M Shares 11,916,346 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $277M Shares 3,167,933 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $262M Shares 6,450,629 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $255M Shares 2,617,813 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $232M Shares 2,321,167 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $229M Shares 3,583,378 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $220M Shares 2,448,431 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.5%
Value $215M Shares 4,137,890 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $211M Shares 2,225,583 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $200M Shares 3,283,060 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $191M Shares 677,018 Share Price $282.10 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $190M Shares 1,734,406 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $188M Shares 2,584,684 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $181M Shares 1,523,662 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $180M Shares 4,011,740 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $178M Shares 1,720,806 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $177M Shares 1,169,634 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $175M Shares 4,211,010 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $175M Shares 945,469 Share Price $185.22 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $170M Shares 2,112,012 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $168M Shares 4,735,001 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $167M Shares 1,939,101 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $166M Shares 2,670,106 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $166M Shares 6,644,838 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $163M Shares 2,798,864 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $162M Shares 1,028,205 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $162M Shares 3,134,320 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $161M Shares 1,460,648 Share Price $110.43 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $155M Shares 2,354,140 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $154M Shares 3,063,304 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $153M Shares 2,125,718 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $151M Shares 2,305,660 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.3%
Value $151M Shares 2,625,635 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $145M Shares 1,917,986 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $145M Shares 9,204,174 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.3%
Value $144M Shares 2,976,162 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $142M Shares 4,134,968 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $141M Shares 909,837 Share Price $155.42 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $140M Shares 3,109,395 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $135M Shares 3,849,052 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $133M Shares 4,672,524 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $132M Shares 3,645,933 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $126M Shares 3,868,330 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $125M Shares 1,717,160 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $124M Shares 1,919,134 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $123M Shares 2,646,153 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $122M Shares 1,397,330 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $119M Shares 1,225,584 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $118M Shares 2,225,568 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $116M Shares 1,433,322 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $116M Shares 2,000,801 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $114M Shares 195,474 Share Price $583.21 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $112M Shares 2,528,944 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $112M Shares 1,345,097 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $112M Shares 2,121,572 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $111M Shares 510,246 Share Price $217.88 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $110M Shares 1,111,078 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $109M Shares 2,152,838 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $108M Shares 1,247,543 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $108M Shares 1,304,371 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $106M Shares 2,825,058 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $106M Shares 3,642,790 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $105M Shares 1,432,870 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $103M Shares 1,789,186 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $103M Shares 2,952,761 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $101M Shares 1,382,321 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $101M Shares 4,093,365 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $100M Shares 1,618,255 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $97.83M Shares 4,143,786 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $97.06M Shares 717,317 Share Price $135.31 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.2%
Value $97.02M Shares 3,433,690 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $96.49M Shares 2,349,908 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $95.95M Shares 1,383,923 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $95.35M Shares 2,720,735 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $95.31M Shares 1,360,771 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $95.22M Shares 2,141,256 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $94.81M Shares 1,712,979 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $94.65M Shares 1,428,922 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $93.95M Shares 2,083,351 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $93.75M Shares 1,591,699 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $92.32M Shares 1,130,627 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $91.99M Shares 1,376,290 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $90.86M Shares 935,122 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $89.23M Shares 1,267,477 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $87.8M Shares 1,525,441 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $85.88M Shares 3,820,948 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $82.93M Shares 2,950,366 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $81.71M Shares 1,808,823 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $80.05M Shares 95,210 Share Price $840.74 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $79.66M Shares 1,876,481 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $78.69M Shares 2,315,746 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $78.65M Shares 1,694,662 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $78.36M Shares 528,134 Share Price $148.37 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.2%
Value $78.02M Shares 1,275,563 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $77.74M Shares 1,234,543 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $77.22M Shares 1,111,851 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $77M Shares 2,596,678 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $75.58M Shares 1,725,273 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $74.71M Shares 1,675,661 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $74.58M Shares 2,151,828 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $73.97M Shares 1,163,140 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $72.95M Shares 1,169,272 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $72.83M Shares 733,747 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $72.43M Shares 1,089,459 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.2%
Value $72.31M Shares 4,253,184 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $71.74M Shares 1,470,292 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.2%
Value $71.71M Shares 3,075,611 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $70.13M Shares 648,999 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $69.13M Shares 455,498 Share Price $151.77 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.2%
Value $68.9M Shares 1,532,743 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $68.44M Shares 586,302 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $68.17M Shares 993,624 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $67.4M Shares 1,198,494 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $67.4M Shares 840,056 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $67.1M Shares 964,757 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $66.94M Shares 961,130 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $65.33M Shares 588,865 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $64.89M Shares 779,050 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $64.43M Shares 1,819,999 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $64.01M Shares 278,289 Share Price $230.01 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $63.38M Shares 802,144 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $63.08M Shares 775,836 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $61.89M Shares 927,744 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $61.73M Shares 1,073,846 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $61.58M Shares 908,444 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $61.16M Shares 870,907 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $60.95M Shares 1,108,674 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $60.91M Shares 237,805 Share Price $256.11 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $59.72M Shares 2,112,301 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $59.36M Shares 1,217,873 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.1%
Value $59.32M Shares 660,803 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $59.18M Shares 509,351 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $59M Shares 3,912,222 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $58.61M Shares 882,814 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $58.36M Shares 885,094 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $57.68M Shares 1,347,754 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $57.03M Shares 2,456,146 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $55.84M Shares 7,104,424 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $55.81M Shares 1,840,717 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $55.45M Shares 2,382,773 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $54.92M Shares 846,805 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $54.28M Shares 753,804 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $53.82M Shares 849,546 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $53.29M Shares 806,257 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $52.97M Shares 729,459 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $52.03M Shares 1,987,881 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $52.03M Shares 5,631,126 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $51.96M Shares 383,914 Share Price $135.35 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $51.9M Shares 1,526,477 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $51.56M Shares 3,047,119 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $51.48M Shares 1,501,352 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $51.28M Shares 1,372,916 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $51.08M Shares 1,444,583 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $50.88M Shares 1,564,619 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $50.84M Shares 496,671 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $50.83M Shares 1,647,008 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $50.77M Shares 605,089 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $50.41M Shares 1,403,686 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $50.13M Shares 1,460,525 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $50.08M Shares 478,010 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $49.55M Shares 1,409,674 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $48.9M Shares 1,004,377 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $48.36M Shares 842,813 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $48.01M Shares 724,277 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $47.8M Shares 1,893,874 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $47.55M Shares 5,074,624 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $47.46M Shares 1,395,128 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.1%
Value $47.2M Shares 6,676,120 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $47.16M Shares 970,731 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $46.55M Shares 2,023,679 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $46.43M Shares 559,272 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $46.37M Shares 1,337,148 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $46.36M Shares 544,015 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $46.29M Shares 2,164,893 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $46.23M Shares 1,143,426 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $45.65M Shares 1,181,739 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $45.1M Shares 482,282 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $44.92M Shares 520,219 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $44.37M Shares 1,393,199 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $44.36M Shares 959,491 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $44.34M Shares 579,491 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $44.1M Shares 2,976,701 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $43.95M Shares 656,766 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $43.94M Shares 1,080,121 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— DELL INC 0.1%
Value $43.32M Shares 3,254,436 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $43.23M Shares 1,069,321 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $43.21M Shares 586,491 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $42.03M Shares 900,186 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $41.59M Shares 2,878,424 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $41.57M Shares 358,649 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $41.2M Shares 688,087 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $40.81M Shares 780,608 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $40.59M Shares 1,357,345 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $40.39M Shares 915,600 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $40.09M Shares 1,254,405 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $39.81M Shares 550,525 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $39.13M Shares 721,291 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $38.7M Shares 813,113 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $38.61M Shares 1,072,835 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $38.56M Shares 589,890 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $38.28M Shares 257,410 Share Price $148.73 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $38.26M Shares 346,746 Share Price $110.33 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $38.08M Shares 590,961 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $37.86M Shares 2,477,819 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $37.81M Shares 75,392 Share Price $501.55 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $37.69M Shares 271,991 Share Price $138.56 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $37.62M Shares 995,229 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $37.39M Shares 859,535 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $37.19M Shares 661,291 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $36.88M Shares 575,546 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $36.68M Shares 455,407 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $36.43M Shares 798,035 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $36.2M Shares 669,659 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $35.95M Shares 462,139 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $35.89M Shares 3,684,718 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $35.88M Shares 735,325 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $35.74M Shares 944,480 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $35.56M Shares 474,148 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $35.26M Shares 1,004,177 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $34.39M Shares 660,510 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.3M Shares 591,504 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $34.28M Shares 1,034,226 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $34M Shares 575,805 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $33.94M Shares 354,094 Share Price $95.86 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $33.93M Shares 537,277 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $33.92M Shares 589,884 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $33.67M Shares 1,841,980 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $33.38M Shares 1,114,073 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $33.35M Shares 1,004,881 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $33.29M Shares 757,378 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $33.28M Shares 2,331,122 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $33.13M Shares 528,264 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $33.12M Shares 169,837 Share Price $195.03 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $32.48M Shares 1,897,151 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $32.28M Shares 566,194 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $32.26M Shares 396,090 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $32.17M Shares 885,896 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $32.13M Shares 708,272 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $32.08M Shares 462,587 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $32.06M Shares 704,823 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $32.01M Shares 139,066 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $31.79M Shares 443,015 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $31.71M Shares 372,194 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $31.62M Shares 671,519 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $31.42M Shares 720,774 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $31.14M Shares 997,914 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $31.1M Shares 598,575 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $31.04M Shares 463,753 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $30.93M Shares 1,208,551 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $30.75M Shares 245,115 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $30.27M Shares 577,332 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $30.24M Shares 549,644 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $30.09M Shares 868,421 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $30.07M Shares 118,134 Share Price $254.52 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $30.05M Shares 873,449 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $30.04M Shares 378,154 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $30M Shares 168,001 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $29.93M Shares 682,719 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $29.78M Shares 986,642 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $29.45M Shares 303,694 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $29.29M Shares 479,917 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $29.27M Shares 366,907 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $29.14M Shares 546,015 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $29.12M Shares 1,037,639 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $28.77M Shares 67,660 Share Price $425.27 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $28.59M Shares 465,401 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $28.54M Shares 756,461 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $28.5M Shares 470,812 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $28.34M Shares 401,220 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $28.22M Shares 631,593 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $27.9M Shares 426,579 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $27.89M Shares 1,952,969 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $27.75M Shares 221,375 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $27.63M Shares 557,185 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $27.52M Shares 564,472 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $27.34M Shares 465,675 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $27.31M Shares 860,176 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $27.26M Shares 743,465 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $27.22M Shares 241,082 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $27.21M Shares 565,079 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $26.85M Shares 584,633 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $26.8M Shares 360,195 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $26.77M Shares 1,271,298 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.65M Shares 313,595 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $26.63M Shares 342,136 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $26.16M Shares 503,933 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $26.02M Shares 924,604 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $25.91M Shares 566,477 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $25.82M Shares 286,931 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $25.71M Shares 1,656,836 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $25.7M Shares 1,602,188 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $25.48M Shares 587,028 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $25.45M Shares 735,628 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $25.38M Shares 288,776 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $25.31M Shares 436,394 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $25.27M Shares 327,833 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $25.22M Shares 451,733 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $25.1M Shares 1,394,958 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $25.09M Shares 451,716 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $24.8M Shares 216,203 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $24.74M Shares 674,017 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $24.74M Shares 315,799 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $24.73M Shares 315,031 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $24.72M Shares 599,346 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $24.64M Shares 659,598 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $24.59M Shares 1,183,685 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $24.56M Shares 109,510 Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $24.52M Shares 137,705 Share Price $178.03 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $24.51M Shares 530,602 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $24.47M Shares 399,104 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $24.44M Shares 444,770 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $24.38M Shares 217,416 Share Price $112.14 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $24.37M Shares 382,170 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $24.33M Shares 471,713 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $24.31M Shares 328,174 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $24.25M Shares 1,222,197 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $24.14M Shares 482,221 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $23.96M Shares 522,755 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $23.91M Shares 804,002 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $23.62M Shares 217,871 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $23.4M Shares 1,784,834 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $23.09M Shares 2,057,921 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $23.04M Shares 181,565 Share Price $126.91 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $23.03M Shares 446,018 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $22.88M Shares 287,037 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $22.83M Shares 261,486 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $22.79M Shares 319,326 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $22.58M Shares 471,405 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $22.49M Shares 386,145 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22.32M Shares 394,904 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22.31M Shares 61,335 Share Price $363.74 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $21.73M Shares 1,177,604 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $21.69M Shares 208,395 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO 0.0%
Value $21.67M Shares 177,674 Share Price $121.94 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $21.54M Shares 647,134 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $21.19M Shares 346,224 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $21.04M Shares 303,009 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21.02M Shares 1,438,482 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $20.88M Shares 895,117 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $20.86M Shares 522,685 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $20.85M Shares 248,846 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $20.85M Shares 119,888 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $20.84M Shares 557,859 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.82M Shares 516,449 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $20.73M Shares 1,070,536 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $20.59M Shares 305,259 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $20.52M Shares 509,340 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $20.43M Shares 158,992 Share Price $128.47 Est. Cost/Share — Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $20.34M Shares 491,025 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $20.25M Shares 610,610 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $20.22M Shares 118,743 Share Price $170.28 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $20.18M Shares 166,537 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $20.07M Shares 429,733 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $19.93M Shares 942,289 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $19.92M Shares 583,403 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $19.89M Shares 757,210 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $19.79M Shares 1,015,804 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $19.75M Shares 473,350 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $19.64M Shares 227,685 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.6M Shares 324,209 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.0%
Value $19.56M Shares 309,359 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $19.39M Shares 814,261 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $19.32M Shares 427,779 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $19.29M Shares 1,219,011 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $19.16M Shares 220,878 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $19.14M Shares 120,261 Share Price $159.15 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $19.13M Shares 520,643 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $19.08M Shares 171,160 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $19.03M Shares 344,259 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $19.01M Shares 620,823 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $18.93M Shares 356,236 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $18.93M Shares 663,318 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.92M Shares 2,355,845 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $18.85M Shares 232,295 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $18.77M Shares 1,576,256 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $18.71M Shares 314,981 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $18.71M Shares 403,126 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $18.64M Shares 304,526 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $18.15M Shares 489,684 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $18.06M Shares 706,273 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $18.05M Shares 682,602 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.0%
Value $18.02M Shares 474,827 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $17.98M Shares 179,355 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $17.94M Shares 425,107 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $17.9M Shares 886,191 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $17.86M Shares 711,864 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $17.75M Shares 251,568 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $17.59M Shares 276,713 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $17.35M Shares 313,115 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $17.34M Shares 423,322 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $17.27M Shares 394,494 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $17.24M Shares 168,406 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $17.13M Shares 1,319,007 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $17.11M Shares 360,883 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.09M Shares 337,513 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $17.09M Shares 281,002 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $16.98M Shares 1,169,068 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $16.93M Shares 252,298 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $16.86M Shares 359,234 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $16.85M Shares 723,000 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $16.82M Shares 437,294 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $16.78M Shares 230,501 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $16.77M Shares 163,629 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $16.65M Shares 323,198 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $16.6M Shares 375,530 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.51M Shares 384,160 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $16.5M Shares 761,876 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $16.48M Shares 632,608 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $16.45M Shares 218,612 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $16.45M Shares 652,536 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $16.28M Shares 702,265 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $16.27M Shares 215,100 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $16.15M Shares 1,145,224 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $16.14M Shares 269,025 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.1M Shares 303,987 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $16.03M Shares 148,198 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $16M Shares 152,234 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $15.9M Shares 325,602 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $15.9M Shares 258,083 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $15.88M Shares 221,636 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $15.72M Shares 337,815 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $15.56M Shares 311,507 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.5M Shares 401,025 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $15.43M Shares 456,388 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $15.42M Shares 525,349 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $15.38M Shares 577,606 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $15.34M Shares 240,504 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $15.22M Shares 278,812 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $15.21M Shares 300,332 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $15.04M Shares 744,946 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $14.9M Shares 305,368 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $14.88M Shares 369,882 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $14.85M Shares 561,394 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.85M Shares 221,405 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $14.8M Shares 224,812 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $14.73M Shares 274,595 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $14.65M Shares 766,518 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $14.61M Shares 448,934 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $14.58M Shares 149,552 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $14.51M Shares 1,217,536 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $14.51M Shares 174,226 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $14.42M Shares 312,636 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $14.39M Shares 405,786 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $14.39M Shares 235,646 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14.34M Shares 283,534 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $14.29M Shares 211,583 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14.27M Shares 177,391 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $14.17M Shares 251,516 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $14.12M Shares 207,184 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14.1M Shares 86,947 Share Price $162.14 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $14.03M Shares 202,592 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $13.98M Shares 269,038 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.97M Shares 949,468 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $13.83M Shares 354,052 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13.81M Shares 177,255 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $13.77M Shares 306,650 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $13.74M Shares 290,081 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $13.54M Shares 280,681 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $13.49M Shares 1,881,887 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $13.46M Shares 639,541 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $13.38M Shares 874,398 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— BMC SOFTWARE INC 0.0%
Value $13.35M Shares 295,545 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $13.3M Shares 653,969 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $13.15M Shares 394,538 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $13.09M Shares 1,843,186 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $13.04M Shares 749,079 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $13.02M Shares 223,350 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $12.82M Shares 306,387 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $12.76M Shares 567,369 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $12.72M Shares 480,619 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $12.71M Shares 358,534 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.71M Shares 159,874 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $12.59M Shares 111,157 Share Price $113.25 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $12.4M Shares 450,619 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $12.36M Shares 395,230 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $12.34M Shares 299,791 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $12.32M Shares 266,129 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $12.22M Shares 473,313 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $12.15M Shares 358,007 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $12.14M Shares 179,564 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $12.12M Shares 678,038 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.1M Shares 808,773 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $12.09M Shares 124,802 Share Price $96.87 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $12.05M Shares 161,811 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $11.94M Shares 188,530 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $11.9M Shares 432,082 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $11.87M Shares 182,008 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $11.76M Shares 183,159 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $11.72M Shares 411,600 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.68M Shares 176,907 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $11.66M Shares 187,786 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.64M Shares 279,024 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $11.64M Shares 577,756 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $11.54M Shares 126,601 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $11.52M Shares 581,272 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $11.52M Shares 1,990,606 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $11.52M Shares 459,699 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $11.51M Shares 248,884 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $11.49M Shares 227,215 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.48M Shares 89,942 Share Price $127.67 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $11.46M Shares 268,186 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.46M Shares 274,307 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.45M Shares 268,296 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $11.45M Shares 464,124 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $11.43M Shares 166,197 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $11.4M Shares 226,183 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $11.38M Shares 887,319 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.25M Shares 931,232 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $11.19M Shares 397,618 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $11.16M Shares 449,646 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $11.14M Shares 620,120 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $10.99M Shares 190,440 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $10.97M Shares 327,625 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $10.93M Shares 577,486 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $10.93M Shares 278,065 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10.91M Shares 238,804 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $10.87M Shares 359,273 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $10.85M Shares 392,348 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10.83M Shares 270,877 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.82M Shares 142,491 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.79M Shares 159,518 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $10.79M Shares 201,730 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $10.77M Shares 247,059 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $10.74M Shares 1,389,033 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $10.71M Shares 438,151 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $10.7M Shares 219,106 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $10.65M Shares 807,500 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $10.63M Shares 383,027 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $10.59M Shares 427,518 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $10.56M Shares 136,836 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $10.55M Shares 138,307 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10.54M Shares 108,882 Share Price $96.80 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.51M Shares 678,304 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $10.47M Shares 79,905 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $10.45M Shares 258,685 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $10.42M Shares 396,595 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $10.26M Shares 344,864 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $10.25M Shares 155,933 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $10.25M Shares 1,102,962 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $10.21M Shares 203,822 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $10.19M Shares 368,736 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $10.15M Shares 615,552 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $10.15M Shares 145,765 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $10.14M Shares 2,523,527 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $10.14M Shares 154,260 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $10.14M Shares 182,466 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $10.12M Shares 427,367 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $10.1M Shares 151,824 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $10.08M Shares 189,976 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $10.05M Shares 207,156 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $10.01M Shares 341,304 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $9.997M Shares 131,357 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $9.995M Shares 165,091 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $9.991M Shares 54,559 Share Price $183.12 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $9.957M Shares 244,380 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.953M Shares 182,147 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $9.945M Shares 182,136 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $9.917M Shares 57,073 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.857M Shares 295,820 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $9.801M Shares 313,005 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.783M Shares 54,290 Share Price $180.20 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $9.778M Shares 99,538 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $9.759M Shares 247,296 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $9.757M Shares 356,583 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $9.682M Shares 525,018 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $9.672M Shares 184,084 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $9.671M Shares 238,600 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $9.648M Shares 166,800 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.648M Shares 387,285 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $9.628M Shares 357,750 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.624M Shares 533,435 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.617M Shares 234,146 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.594M Shares 611,077 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $9.569M Shares 288,997 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $9.562M Shares 80,563 Share Price $118.69 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $9.544M Shares 91,808 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $9.543M Shares 277,238 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $9.536M Shares 465,360 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $9.53M Shares 360,301 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $9.479M Shares 376,883 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $9.448M Shares 308,451 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $9.394M Shares 249,640 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.386M Shares 120,837 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $9.384M Shares 186,841 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $9.361M Shares 71,277 Share Price $131.33 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $9.341M Shares 196,906 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $9.319M Shares 126,221 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $9.303M Shares 251,831 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $9.27M Shares 118,595 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.195M Shares 253,300 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— SAIC INC 0.0%
Value $9.189M Shares 661,015 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $9.161M Shares 167,833 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $9.143M Shares 1,073,007 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.14M Shares 227,825 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $9.138M Shares 211,418 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.127M Shares 206,254 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.11M Shares 160,049 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— U S AIRWAYS GROUP INC 0.0%
Value $9.108M Shares 542,122 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $9.054M Shares 654,649 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $9.053M Shares 106,479 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $9.045M Shares 216,117 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $9.027M Shares 196,229 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9.009M Shares 517,457 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $8.957M Shares 404,886 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $8.931M Shares 272,764 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $8.928M Shares 97,563 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $8.928M Shares 131,591 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $8.908M Shares 595,420 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $8.888M Shares 16,831 Share Price $528.07 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.881M Shares 76,310 Share Price $116.38 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $8.862M Shares 290,459 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $8.858M Shares 57,163 Share Price $154.96 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $8.845M Shares 183,607 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.8M Shares 164,726 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $8.711M Shares 163,907 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.709M Shares 132,245 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $8.703M Shares 444,245 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8.68M Shares 211,735 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $8.672M Shares 421,337 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $8.656M Shares 116,867 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $8.646M Shares 139,046 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $8.64M Shares 181,568 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $8.618M Shares 596,774 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.613M Shares 165,653 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $8.609M Shares 259,754 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $8.574M Shares 142,579 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $8.57M Shares 337,373 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $8.507M Shares 267,843 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.504M Shares 362,769 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $8.463M Shares 72,219 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $8.442M Shares 252,810 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $8.419M Shares 168,986 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $8.396M Shares 340,308 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $8.351M Shares 1,294,660 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $8.315M Shares 2,459,979 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $8.307M Shares 215,933 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $8.281M Shares 667,819 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.27M Shares 122,748 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.264M Shares 139,025 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.256M Shares 219,326 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $8.244M Shares 111,165 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.0%
Value $8.229M Shares 250,707 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $8.218M Shares 624,882 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $8.215M Shares 127,621 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
— COLONIAL PPTYS TR 0.0%
Value $8.18M Shares 340,513 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $8.179M Shares 104,183 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.162M Shares 562,076 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $8.155M Shares 238,644 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $8.143M Shares 248,109 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $8.133M Shares 189,469 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $8.109M Shares 133,553 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $8.108M Shares 453,185 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $8.098M Shares 62,742 Share Price $129.07 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $8.09M Shares 549,966 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $8.089M Shares 206,016 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $8.079M Shares 259,506 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $8.047M Shares 208,192 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $8.041M Shares 182,616 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $7.977M Shares 108,974 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.977M Shares 92,642 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $7.963M Shares 185,297 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $7.954M Shares 447,597 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.952M Shares 317,048 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.95M Shares 167,219 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $7.942M Shares 537,297 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.941M Shares 143,206 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $7.934M Shares 250,351 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.909M Shares 209,287 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $7.893M Shares 186,266 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $7.888M Shares 408,687 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $7.883M Shares 42,060 Share Price $187.42 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $7.871M Shares 161,869 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $7.871M Shares 20,140 Share Price $390.81 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $7.87M Shares 143,055 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $7.856M Shares 228,166 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $7.835M Shares 297,327 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.833M Shares 115,087 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $7.813M Shares 133,589 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $7.793M Shares 373,562 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.788M Shares 296,322 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $7.744M Shares 80,912 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7.74M Shares 607,526 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $7.731M Shares 91,522 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $7.725M Shares 156,362 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7.72M Shares 2,766,678 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $7.719M Shares 367,910 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— LUFKIN INDS INC 0.0%
Value $7.711M Shares 87,130 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $7.706M Shares 204,890 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.696M Shares 104,710 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $7.69M Shares 91,591 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7.674M Shares 191,358 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.673M Shares 179,693 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $7.633M Shares 117,372 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $7.631M Shares 62,430 Share Price $122.23 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $7.614M Shares 315,108 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $7.605M Shares 170,163 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $7.601M Shares 257,040 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $7.587M Shares 745,210 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $7.582M Shares 182,813 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.571M Shares 102,769 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $7.569M Shares 450,518 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $7.568M Shares 342,872 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $7.517M Shares 300,047 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $7.516M Shares 321,297 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.503M Shares 159,533 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.497M Shares 91,539 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $7.491M Shares 200,550 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $7.487M Shares 548,492 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $7.471M Shares 224,058 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $7.462M Shares 528,040 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $7.452M Shares 217,764 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $7.448M Shares 160,163 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $7.439M Shares 197,872 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $7.434M Shares 133,766 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7.434M Shares 211,649 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $7.432M Shares 238,174 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.424M Shares 227,499 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $7.423M Shares 315,586 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $7.408M Shares 206,580 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7.407M Shares 464,670 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.389M Shares 108,509 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.381M Shares 195,601 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.381M Shares 187,948 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $7.377M Shares 838,266 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $7.376M Shares 15,015 Share Price $491.24 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $7.312M Shares 118,842 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $7.287M Shares 141,947 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $7.285M Shares 622,641 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $7.265M Shares 434,469 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $7.243M Shares 236,619 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $7.241M Shares 455,963 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $7.235M Shares 47,809 Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $7.225M Shares 580,721 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.219M Shares 100,938 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7.21M Shares 74,921 Share Price $96.23 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.21M Shares 34,982 Share Price $206.11 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $7.207M Shares 117,085 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $7.193M Shares 151,771 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.189M Shares 120,998 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $7.186M Shares 194,206 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $7.171M Shares 150,322 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.162M Shares 102,284 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $7.161M Shares 112,065 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.135M Shares 107,214 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $7.123M Shares 175,254 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $7.119M Shares 88,408 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $7.091M Shares 82,685 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.089M Shares 513,683 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER INC 0.0%
Value $7.081M Shares 93,899 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $7.069M Shares 261,796 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $7.048M Shares 58,299 Share Price $120.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $7.038M Shares 2,369,375 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $7.026M Shares 149,438 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $7.023M Shares 74,961 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $7.021M Shares 165,432 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $7.02M Shares 243,465 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.009M Shares 756,049 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $6.999M Shares 272,630 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.992M Shares 314,487 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $6.972M Shares 131,908 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.924M Shares 87,738 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.9M Shares 310,105 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6.9M Shares 256,591 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $6.874M Shares 279,869 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.851M Shares 122,923 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $6.85M Shares 474,658 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $6.84M Shares 245,481 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $6.832M Shares 226,127 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $6.827M Shares 127,287 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $6.821M Shares 171,489 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.806M Shares 137,047 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $6.794M Shares 869,888 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.787M Shares 261,813 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6.777M Shares 346,268 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $6.768M Shares 68,348 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $6.762M Shares 288,208 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.756M Shares 283,969 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.745M Shares 99,066 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $6.743M Shares 295,055 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $6.728M Shares 112,296 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $6.719M Shares 193,516 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.715M Shares 158,613 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.679M Shares 238,676 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.676M Shares 100,668 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $6.673M Shares 275,139 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $6.656M Shares 282,508 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $6.656M Shares 103,182 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $6.627M Shares 440,873 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.622M Shares 162,422 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $6.618M Shares 197,374 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $6.604M Shares 99,490 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $6.603M Shares 98,317 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6.595M Shares 204,151 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $6.594M Shares 225,126 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $6.591M Shares 145,137 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6.572M Shares 182,194 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $6.572M Shares 113,890 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $6.535M Shares 83,834 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.534M Shares 199,858 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.517M Shares 138,559 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.516M Shares 141,946 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.513M Shares 823,265 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.501M Shares 334,047 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $6.485M Shares 160,900 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $6.48M Shares 502,641 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $6.474M Shares 152,577 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.464M Shares 1,576,427 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $6.464M Shares 121,339 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $6.457M Shares 113,049 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.457M Shares 164,290 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $6.448M Shares 185,753 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $6.429M Shares 170,554 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $6.428M Shares 128,022 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $6.415M Shares 243,892 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $6.412M Shares 79,440 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $6.408M Shares 101,656 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $6.386M Shares 113,737 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.383M Shares 196,735 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.375M Shares 168,636 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.0%
Value $6.369M Shares 282,057 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $6.368M Shares 60,454 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $6.362M Shares 102,421 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $6.356M Shares 103,255 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $6.35M Shares 69,982 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.336M Shares 101,442 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $6.336M Shares 83,893 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $6.335M Shares 564,108 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.316M Shares 127,364 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.314M Shares 127,266 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $6.312M Shares 81,231 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $6.291M Shares 39,823 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $6.287M Shares 115,963 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $6.282M Shares 135,234 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $6.262M Shares 170,282 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $6.262M Shares 615,669 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $6.257M Shares 72,677 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $6.253M Shares 123,326 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.252M Shares 268,075 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $6.25M Shares 95,829 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.236M Shares 530,676 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $6.235M Shares 685,071 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.228M Shares 120,930 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $6.224M Shares 149,524 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $6.208M Shares 33,210 Share Price $186.93 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $6.194M Shares 511,465 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $6.179M Shares 217,565 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $6.177M Shares 147,161 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $6.174M Shares 158,381 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $6.17M Shares 110,275 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $6.168M Shares 277,805 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $6.158M Shares 140,834 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6.157M Shares 422,824 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CO 0.0%
Value $6.157M Shares 145,429 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $6.153M Shares 447,156 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $6.152M Shares 235,428 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.15M Shares 161,783 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6.144M Shares 650,761 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.142M Shares 138,364 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $6.132M Shares 80,416 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $6.127M Shares 202,732 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $6.12M Shares 129,460 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $6.105M Shares 60,382 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $6.095M Shares 183,173 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $6.065M Shares 209,833 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.048M Shares 106,843 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.046M Shares 300,474 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $6.045M Shares 159,558 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.04M Shares 153,374 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.038M Shares 171,664 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.035M Shares 454,092 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $6.034M Shares 96,536 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $6.03M Shares 71,236 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $6.014M Shares 93,462 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.009M Shares 150,513 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.998M Shares 404,427 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $5.958M Shares 539,166 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $5.954M Shares 108,801 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.952M Shares 137,076 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $5.951M Shares 171,226 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $5.949M Shares 64,559 Share Price $92.15 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $5.949M Shares 35,522 Share Price $167.47 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $5.947M Shares 214,612 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $5.946M Shares 253,533 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.936M Shares 143,503 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $5.914M Shares 124,922 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $5.905M Shares 118,985 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $5.88M Shares 189,781 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.868M Shares 100,345 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.855M Shares 158,874 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $5.852M Shares 127,003 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5.849M Shares 73,312 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $5.843M Shares 108,274 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $5.839M Shares 211,908 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5.834M Shares 139,990 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $5.825M Shares 116,673 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.808M Shares 62,746 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $5.802M Shares 64,123 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $5.8M Shares 196,606 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $5.795M Shares 254,918 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $5.793M Shares 785,985 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.79M Shares 348,326 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.786M Shares 404,307 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.773M Shares 84,634 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.768M Shares 95,027 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.767M Shares 258,013 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $5.764M Shares 302,375 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $5.76M Shares 256,766 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.756M Shares 109,043 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $5.755M Shares 254,953 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.749M Shares 183,887 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $5.746M Shares 139,789 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.746M Shares 69,325 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $5.729M Shares 90,194 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $5.714M Shares 62,138 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $5.71M Shares 139,123 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5.706M Shares 145,407 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $5.68M Shares 6,068 Share Price $936.06 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $5.677M Shares 125,344 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5.677M Shares 876,012 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.676M Shares 199,405 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.655M Shares 97,573 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.643M Shares 113,006 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.638M Shares 232,285 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.637M Shares 145,636 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.623M Shares 112,464 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.586M Shares 206,190 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $5.584M Shares 238,622 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.583M Shares 215,788 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.566M Shares 349,825 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $5.564M Shares 123,199 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $5.562M Shares 177,226 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $5.559M Shares 113,090 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.552M Shares 55,422 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.527M Shares 235,278 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $5.514M Shares 109,062 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.514M Shares 273,361 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.511M Shares 177,075 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $5.505M Shares 60,009 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $5.501M Shares 338,521 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $5.475M Shares 152,913 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.468M Shares 81,118 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $5.467M Shares 52,971 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.464M Shares 239,924 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $5.463M Shares 84,990 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.46M Shares 86,025 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.452M Shares 146,892 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $5.448M Shares 331,767 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $5.445M Shares 159,581 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $5.44M Shares 131,579 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $5.437M Shares 192,039 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $5.43M Shares 225,578 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $5.421M Shares 190,452 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $5.417M Shares 191,410 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $5.413M Shares 95,702 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $5.397M Shares 175,966 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $5.392M Shares 197,128 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $5.358M Shares 71,310 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $5.356M Shares 81,938 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $5.352M Shares 269,738 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.348M Shares 319,620 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $5.345M Shares 292,683 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $5.336M Shares 240,870 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $5.33M Shares 118,442 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $5.32M Shares 115,274 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.319M Shares 107,787 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $5.31M Shares 124,103 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.299M Shares 207,615 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.298M Shares 88,177 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.291M Shares 378,190 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $5.286M Shares 205,019 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.281M Shares 113,740 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $5.279M Shares 116,783 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.269M Shares 86,927 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $5.265M Shares 77,529 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.261M Shares 78,050 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $5.259M Shares 138,921 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $5.258M Shares 71,898 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $5.257M Shares 163,605 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $5.239M Shares 323,742 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $5.232M Shares 160,168 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.222M Shares 200,674 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.221M Shares 645,337 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $5.219M Shares 239,947 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $5.207M Shares 409,327 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $5.202M Shares 98,779 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.201M Shares 199,958 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $5.198M Shares 137,946 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $5.196M Shares 79,289 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $5.193M Shares 493,569 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.191M Shares 79,993 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.188M Shares 156,570 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.18M Shares 59,352 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $5.178M Shares 265,100 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $5.177M Shares 98,095 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.169M Shares 104,575 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.165M Shares 60,055 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.146M Shares 191,149 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.146M Shares 65,025 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.145M Shares 235,650 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.144M Shares 73,669 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $5.138M Shares 108,072 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.126M Shares 147,527 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $5.121M Shares 164,599 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.114M Shares 109,513 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $5.11M Shares 136,735 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.104M Shares 57,969 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.103M Shares 110,223 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $5.1M Shares 208,153 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $5.098M Shares 157,571 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $5.097M Shares 140,100 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $5.076M Shares 77,448 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
— SAKS INC 0.0%
Value $5.071M Shares 367,987 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $5.066M Shares 331,103 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $5.058M Shares 96,674 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $5.052M Shares 171,514 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $5.052M Shares 223,510 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.052M Shares 163,470 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.051M Shares 133,108 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.041M Shares 230,051 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.034M Shares 69,051 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $5.034M Shares 92,049 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $5.034M Shares 103,812 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5.028M Shares 146,836 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5.027M Shares 154,008 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $5.027M Shares 141,154 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $5.02M Shares 108,125 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.003M Shares 226,975 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $5M Shares 95,074 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.996M Shares 64,348 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.995M Shares 145,827 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.993M Shares 153,377 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.978M Shares 129,793 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.973M Shares 312,740 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $4.966M Shares 320,585 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $4.965M Shares 232,519 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $4.964M Shares 340,647 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $4.961M Shares 66,515 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $4.958M Shares 580,536 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.947M Shares 70,709 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.93M Shares 197,253 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $4.92M Shares 121,802 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $4.913M Shares 243,695 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.907M Shares 259,727 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.906M Shares 18,271 Share Price $268.51 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $4.894M Shares 418,207 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— EPL OIL & GAS INC 0.0%
Value $4.886M Shares 166,791 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.885M Shares 130,421 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.884M Shares 98,246 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.881M Shares 181,827 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $4.875M Shares 85,924 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $4.875M Shares 117,793 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.872M Shares 104,248 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.869M Shares 361,426 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $4.864M Shares 124,552 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.861M Shares 69,021 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.857M Shares 71,844 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.851M Shares 198,782 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.849M Shares 262,214 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $4.849M Shares 621,616 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.837M Shares 75,293 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $4.837M Shares 245,388 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $4.832M Shares 175,643 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4.817M Shares 89,136 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.815M Shares 112,415 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.812M Shares 407,388 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.808M Shares 194,478 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.806M Shares 265,362 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.806M Shares 66,299 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $4.8M Shares 61,542 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $4.79M Shares 99,966 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.787M Shares 226,950 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.778M Shares 121,539 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.778M Shares 177,947 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $4.772M Shares 514,758 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4.766M Shares 360,220 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.76M Shares 1,214,124 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.756M Shares 83,137 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $4.736M Shares 325,469 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $4.735M Shares 45,545 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.728M Shares 185,912 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $4.727M Shares 141,252 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $4.719M Shares 41,966 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $4.71M Shares 172,900 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $4.706M Shares 55,806 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $4.702M Shares 47,270 Share Price $99.47 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $4.697M Shares 167,504 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.694M Shares 70,285 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $4.689M Shares 168,485 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.686M Shares 761,868 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.681M Shares 166,430 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $4.679M Shares 306,389 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.668M Shares 245,512 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.66M Shares 85,759 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.656M Shares 58,579 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $4.65M Shares 148,741 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.65M Shares 152,780 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.649M Shares 68,313 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $4.624M Shares 103,188 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $4.623M Shares 101,003 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.622M Shares 184,272 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.617M Shares 134,989 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $4.615M Shares 655,445 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $4.604M Shares 131,091 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $4.604M Shares 53,911 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— COINSTAR INC 0.0%
Value $4.6M Shares 76,282 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.593M Shares 149,928 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.59M Shares 183,568 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4.589M Shares 200,214 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $4.578M Shares 375,543 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $4.577M Shares 95,620 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.57M Shares 716,206 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.557M Shares 145,619 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $4.546M Shares 411,335 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $4.544M Shares 199,294 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $4.537M Shares 182,780 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.535M Shares 58,335 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.532M Shares 132,301 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.531M Shares 88,814 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4.53M Shares 85,409 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.528M Shares 183,092 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $4.525M Shares 80,099 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $4.52M Shares 104,755 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.511M Shares 339,636 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $4.508M Shares 108,787 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $4.494M Shares 75,366 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $4.493M Shares 81,986 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.489M Shares 180,754 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.479M Shares 116,025 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.477M Shares 84,617 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.465M Shares 134,679 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.455M Shares 112,682 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $4.45M Shares 205,309 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $4.445M Shares 52,051 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.436M Shares 315,906 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.433M Shares 210,549 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $4.432M Shares 188,492 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.429M Shares 111,924 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.417M Shares 191,625 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.415M Shares 112,449 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $4.413M Shares 124,544 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $4.408M Shares 195,522 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $4.408M Shares 194,950 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4.404M Shares 30,237 Share Price $145.65 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.403M Shares 404,290 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $4.402M Shares 406,400 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $4.4M Shares 1,486,362 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.399M Shares 90,448 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $4.389M Shares 155,997 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $4.384M Shares 613,916 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.383M Shares 213,465 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.383M Shares 55,334 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.381M Shares 84,545 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.381M Shares 147,848 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.376M Shares 237,688 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $4.374M Shares 125,378 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $4.366M Shares 137,227 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $4.362M Shares 510,715 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $4.345M Shares 66,102 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $4.343M Shares 343,005 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.336M Shares 140,050 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $4.328M Shares 207,172 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $4.324M Shares 229,469 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $4.32M Shares 61,980 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.313M Shares 266,191 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4.31M Shares 96,512 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4.305M Shares 134,844 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.297M Shares 112,631 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.296M Shares 170,408 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $4.295M Shares 97,935 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.281M Shares 91,117 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.274M Shares 137,069 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $4.273M Shares 260,691 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $4.272M Shares 131,743 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $4.269M Shares 122,559 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.262M Shares 79,698 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.261M Shares 129,143 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.257M Shares 94,672 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $4.249M Shares 133,506 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $4.226M Shares 460,262 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $4.217M Shares 787,430 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4.217M Shares 93,961 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $4.209M Shares 118,438 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.195M Shares 52,629 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $4.185M Shares 297,384 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— WMS INDS INC 0.0%
Value $4.174M Shares 162,699 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.169M Shares 132,462 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.166M Shares 95,349 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— BELO CORP 0.0%
Value $4.162M Shares 296,008 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.161M Shares 86,613 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.154M Shares 885,584 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.154M Shares 78,273 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $4.152M Shares 233,779 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $4.149M Shares 117,255 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.149M Shares 170,231 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.147M Shares 311,041 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.143M Shares 127,305 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $4.142M Shares 195,339 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $4.141M Shares 91,638 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.127M Shares 243,890 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $4.125M Shares 402,416 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.124M Shares 95,429 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $4.122M Shares 119,455 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.117M Shares 91,606 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.104M Shares 217,816 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.089M Shares 129,712 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.089M Shares 111,466 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.088M Shares 121,178 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $4.083M Shares 70,956 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.074M Shares 71,909 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.074M Shares 81,061 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.069M Shares 100,958 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.064M Shares 135,910 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.061M Shares 153,038 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $4.057M Shares 240,022 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.056M Shares 91,485 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $4.056M Shares 170,975 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $4.055M Shares 393,278 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $4.049M Shares 235,402 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.043M Shares 88,390 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.041M Shares 171,991 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $4.033M Shares 69,721 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.031M Shares 240,534 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.021M Shares 250,655 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $4.014M Shares 123,607 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.013M Shares 32,282 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $4.008M Shares 795,180 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.997M Shares 53,071 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.985M Shares 114,402 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $3.973M Shares 71,793 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $3.968M Shares 90,672 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $3.968M Shares 99,254 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.967M Shares 133,143 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.965M Shares 167,682 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $3.964M Shares 48,440 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $3.962M Shares 106,926 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.96M Shares 45,183 Share Price $87.64 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $3.959M Shares 117,577 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.942M Shares 141,122 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $3.941M Shares 75,723 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $3.926M Shares 58,943 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.921M Shares 128,699 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.909M Shares 36,374 Share Price $107.47 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $3.905M Shares 583,583 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.901M Shares 162,718 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $3.887M Shares 267,877 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.885M Shares 80,049 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.875M Shares 42,014 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.864M Shares 122,861 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $3.851M Shares 295,316 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $3.844M Shares 79,819 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.835M Shares 69,765 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.83M Shares 68,671 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.828M Shares 98,776 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.823M Shares 270,110 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.822M Shares 677,506 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $3.82M Shares 57,429 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.808M Shares 6,475 Share Price $588.11 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.802M Shares 503,576 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.795M Shares 74,061 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.794M Shares 67,193 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.786M Shares 96,235 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $3.784M Shares 332,135 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.781M Shares 86,395 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $3.781M Shares 274,964 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $3.77M Shares 100,244 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.769M Shares 85,634 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.759M Shares 133,843 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $3.758M Shares 104,966 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $3.756M Shares 145,163 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.756M Shares 92,620 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.755M Shares 85,355 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.75M Shares 47,554 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $3.745M Shares 131,834 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.744M Shares 108,590 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.742M Shares 163,867 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.728M Shares 227,855 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $3.722M Shares 206,544 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $3.721M Shares 226,745 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $3.713M Shares 53,880 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $3.713M Shares 145,301 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.711M Shares 467,857 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.7M Shares 106,774 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.699M Shares 130,183 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.682M Shares 115,687 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.674M Shares 453,572 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $3.673M Shares 105,059 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $3.666M Shares 87,246 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.664M Shares 84,783 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.662M Shares 238,236 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $3.661M Shares 153,084 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $3.656M Shares 183,147 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.656M Shares 103,725 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.655M Shares 150,999 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $3.647M Shares 232,238 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $3.641M Shares 72,786 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.634M Shares 89,254 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.619M Shares 154,490 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $3.618M Shares 213,912 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $3.597M Shares 544,981 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.59M Shares 215,476 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $3.59M Shares 77,203 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.589M Shares 57,310 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $3.585M Shares 224,763 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.581M Shares 132,816 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $3.579M Shares 241,800 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $3.576M Shares 92,718 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.575M Shares 143,335 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— SHFL ENTMT INC 0.0%
Value $3.573M Shares 195,557 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $3.568M Shares 346,986 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.565M Shares 94,083 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.564M Shares 109,649 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.553M Shares 297,006 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.545M Shares 303,242 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.525M Shares 75,578 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.519M Shares 77,918 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.516M Shares 424,589 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $3.514M Shares 370,670 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.5M Shares 140,017 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.486M Shares 42,424 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.486M Shares 64,086 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3.469M Shares 64,194 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $3.466M Shares 252,790 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.465M Shares 105,083 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.462M Shares 150,120 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $3.461M Shares 121,369 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.445M Shares 115,056 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.442M Shares 131,722 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $3.439M Shares 53,769 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.438M Shares 244,169 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.437M Shares 105,045 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.437M Shares 161,269 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $3.435M Shares 158,628 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $3.432M Shares 542,988 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.425M Shares 52,186 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.421M Shares 56,683 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $3.419M Shares 77,015 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $3.418M Shares 441,552 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— OFFICEMAX INC DEL 0.0%
Value $3.41M Shares 333,238 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $3.402M Shares 347,093 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $3.402M Shares 73,807 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.399M Shares 205,691 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $3.397M Shares 277,704 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $3.393M Shares 59,252 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $3.385M Shares 149,161 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $3.382M Shares 165,898 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $3.382M Shares 50,707 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.381M Shares 19,455 Share Price $173.79 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.374M Shares 80,609 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.373M Shares 88,310 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $3.372M Shares 354,900 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $3.368M Shares 100,657 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $3.364M Shares 120,860 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $3.361M Shares 40,054 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.355M Shares 77,071 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3.347M Shares 75,245 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $3.339M Shares 134,714 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $3.329M Shares 166,936 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.328M Shares 262,235 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.325M Shares 166,785 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.318M Shares 76,302 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.316M Shares 192,855 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $3.31M Shares 271,503 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $3.304M Shares 243,639 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.295M Shares 155,202 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $3.291M Shares 304,112 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.289M Shares 161,987 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $3.284M Shares 162,880 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.284M Shares 199,112 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $3.274M Shares 267,020 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $3.269M Shares 387,253 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $3.264M Shares 80,585 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $3.264M Shares 90,952 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $3.255M Shares 468,256 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.253M Shares 48,673 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.247M Shares 208,524 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $3.246M Shares 172,824 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.238M Shares 373,851 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.236M Shares 127,790 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.235M Shares 144,214 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $3.234M Shares 279,458 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.229M Shares 83,293 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $3.229M Shares 77,815 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $3.228M Shares 292,575 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $3.224M Shares 73,686 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.212M Shares 171,563 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $3.21M Shares 133,803 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $3.203M Shares 181,571 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.201M Shares 82,611 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $3.198M Shares 1,177 Share Price $2717.08 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.194M Shares 101,165 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $3.188M Shares 107,041 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $3.186M Shares 603,237 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.183M Shares 82,019 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.182M Shares 281,525 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $3.172M Shares 119,167 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $3.159M Shares 143,619 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $3.157M Shares 653,573 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.153M Shares 328,677 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $3.152M Shares 60,262 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $3.148M Shares 67,440 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWIRE CORP NEW 0.0%
Value $3.142M Shares 628,330 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.139M Shares 71,269 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $3.138M Shares 109,961 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $3.134M Shares 119,060 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.128M Shares 211,491 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.119M Shares 190,620 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $3.115M Shares 229,332 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.113M Shares 205,847 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.111M Shares 69,267 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.11M Shares 96,280 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.109M Shares 64,527 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.1M Shares 54,951 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.1M Shares 92,738 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.078M Shares 44,823 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.076M Shares 76,114 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.075M Shares 54,555 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $3.068M Shares 145,458 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $3.065M Shares 413,067 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.059M Shares 47,503 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $3.056M Shares 369,515 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.053M Shares 211,709 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.052M Shares 145,369 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.05M Shares 107,626 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $3.043M Shares 146,082 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.04M Shares 140,086 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.039M Shares 93,093 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.038M Shares 52,792 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $3.035M Shares 62,626 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $3.033M Shares 31,528 Share Price $96.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.0%
Value $3.023M Shares 114,610 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $3.018M Shares 117,946 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.013M Shares 89,983 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $3.012M Shares 57,429 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $3.009M Shares 486,885 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.998M Shares 92,853 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.995M Shares 115,339 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $2.992M Shares 1,488,331 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.99M Shares 275,263 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.979M Shares 156,111 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.977M Shares 111,826 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.967M Shares 62,040 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.964M Shares 95,221 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.962M Shares 138,175 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.962M Shares 87,265 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $2.959M Shares 274,701 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.958M Shares 108,311 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.949M Shares 245,322 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $2.946M Shares 237,174 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.944M Shares 135,383 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.942M Shares 110,738 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.942M Shares 97,339 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $2.94M Shares 442,647 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $2.937M Shares 148,226 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.937M Shares 165,652 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.937M Shares 92,392 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.937M Shares 177,314 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $2.918M Shares 86,150 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.918M Shares 177,450 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $2.903M Shares 172,372 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $2.895M Shares 124,234 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.891M Shares 85,562 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.887M Shares 198,231 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.887M Shares 21,349 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.885M Shares 53,927 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.885M Shares 65,640 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.883M Shares 134,841 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC DEL 0.0%
Value $2.881M Shares 91,107 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.879M Shares 158,070 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $2.873M Shares 102,722 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.872M Shares 44,088 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $2.866M Shares 101,764 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $2.866M Shares 477,637 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBITRON INC 0.0%
Value $2.863M Shares 61,728 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.863M Shares 157,706 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $2.861M Shares 114,555 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.86M Shares 122,186 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.86M Shares 90,538 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.858M Shares 114,091 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2.856M Shares 139,382 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.853M Shares 253,969 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $2.85M Shares 127,596 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $2.849M Shares 104,477 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.846M Shares 132,977 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2.846M Shares 471,034 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.844M Shares 55,184 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.843M Shares 61,670 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $2.841M Shares 271,595 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $2.836M Shares 133,259 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.831M Shares 153,273 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $2.822M Shares 26,267 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.821M Shares 201,754 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $2.809M Shares 192,660 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.803M Shares 60,813 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.801M Shares 72,597 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $2.799M Shares 48,372 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $2.799M Shares 249,331 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $2.798M Shares 92,794 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.798M Shares 161,694 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2.79M Shares 99,857 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $2.787M Shares 55,620 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $2.782M Shares 336,686 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.782M Shares 67,577 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.781M Shares 101,792 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $2.781M Shares 82,451 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.781M Shares 470,405 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.772M Shares 32,223 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.771M Shares 69,064 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.77M Shares 39,771 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $2.77M Shares 43,710 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.769M Shares 52,089 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— BOISE INC 0.0%
Value $2.767M Shares 325,858 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.759M Shares 156,490 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.758M Shares 31,825 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.757M Shares 33,932 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.752M Shares 69,266 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $2.751M Shares 36,352 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.75M Shares 117,750 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.747M Shares 105,034 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $2.747M Shares 65,395 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $2.746M Shares 115,793 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.745M Shares 159,753 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $2.744M Shares 73,496 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT CAP GROUP INC 0.0%
Value $2.744M Shares 779,510 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.741M Shares 172,891 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $2.741M Shares 308,920 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $2.739M Shares 114,575 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.731M Shares 60,871 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.726M Shares 83,247 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.725M Shares 166,839 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.72M Shares 258,284 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— STEWART ENTERPRISES INC 0.0%
Value $2.72M Shares 207,295 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.718M Shares 63,305 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.715M Shares 156,123 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.714M Shares 54,664 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $2.708M Shares 111,541 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $2.707M Shares 115,801 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.698M Shares 384,795 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $2.693M Shares 244,114 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.692M Shares 137,882 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.691M Shares 72,957 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.689M Shares 42,020 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN GREETINGS CORP 0.0%
Value $2.688M Shares 148,479 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.681M Shares 394,739 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.68M Shares 110,262 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $2.679M Shares 65,225 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.679M Shares 233,956 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $2.671M Shares 203,546 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.67M Shares 88,069 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.667M Shares 25,242 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.667M Shares 189,549 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.664M Shares 91,409 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.663M Shares 51,328 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $2.654M Shares 218,398 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.653M Shares 92,029 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.651M Shares 34,022 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.648M Shares 75,331 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.646M Shares 90,220 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.645M Shares 54,304 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $2.643M Shares 142,310 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $2.633M Shares 156,783 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.631M Shares 114,300 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.62M Shares 103,184 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.607M Shares 42,954 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $2.598M Shares 119,577 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.589M Shares 26,348 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2.588M Shares 336,853 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.569M Shares 248,902 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.565M Shares 430,955 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— EXACTTARGET INC 0.0%
Value $2.564M Shares 76,102 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.564M Shares 346,458 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.563M Shares 94,367 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $2.558M Shares 44,736 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $2.546M Shares 98,055 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.545M Shares 178,925 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.543M Shares 31,620 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.541M Shares 39,895 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.54M Shares 121,797 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.538M Shares 347,588 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $2.538M Shares 397,990 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.532M Shares 168,510 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $2.517M Shares 322,600 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.517M Shares 61,712 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.516M Shares 71,741 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.512M Shares 106,092 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.511M Shares 65,000 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $2.507M Shares 137,949 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.507M Shares 116,668 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $2.507M Shares 95,086 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.504M Shares 86,679 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $2.496M Shares 147,165 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.493M Shares 152,718 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $2.491M Shares 62,723 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $2.49M Shares 72,172 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.489M Shares 101,654 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.487M Shares 106,653 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.485M Shares 32,860 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2.481M Shares 41,291 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.474M Shares 57,633 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.47M Shares 51,073 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.468M Shares 93,622 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $2.465M Shares 62,780 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.463M Shares 373,072 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.461M Shares 103,593 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $2.461M Shares 51,105 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $2.454M Shares 26,626 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.453M Shares 153,780 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $2.45M Shares 62,948 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $2.448M Shares 37,394 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.446M Shares 66,609 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.442M Shares 160,735 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.441M Shares 112,228 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.439M Shares 144,777 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.437M Shares 206,848 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— CAPLEASE INC 0.0%
Value $2.437M Shares 288,317 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.436M Shares 177,006 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $2.434M Shares 173,075 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.426M Shares 125,172 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.426M Shares 13,625 Share Price $178.06 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $2.416M Shares 25,000 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.41M Shares 138,062 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.409M Shares 73,305 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.408M Shares 112,668 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.408M Shares 258,898 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.407M Shares 49,991 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $2.401M Shares 153,161 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.397M Shares 46,255 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.394M Shares 423,680 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.384M Shares 267,539 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $2.383M Shares 144,998 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $2.382M Shares 225,498 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.371M Shares 99,600 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $2.366M Shares 43,503 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $2.365M Shares 172,600 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.351M Shares 57,680 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $2.349M Shares 126,762 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $2.346M Shares 128,386 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.346M Shares 83,157 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.346M Shares 776,784 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.345M Shares 125,194 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $2.345M Shares 360,700 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.344M Shares 85,754 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $2.341M Shares 159,997 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.34M Shares 135,383 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.339M Shares 166,833 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.338M Shares 41,589 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.325M Shares 48,002 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.325M Shares 324,167 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.322M Shares 73,663 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.313M Shares 87,200 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.31M Shares 109,352 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.299M Shares 136,548 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.298M Shares 79,196 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.288M Shares 70,000 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.286M Shares 62,272 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.281M Shares 40,292 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $2.28M Shares 93,097 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.277M Shares 34,578 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.276M Shares 222,185 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.266M Shares 86,429 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.263M Shares 58,150 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.262M Shares 7,562 Share Price $299.13 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $2.261M Shares 81,909 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.255M Shares 25,000 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.252M Shares 63,650 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.245M Shares 29,460 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $2.238M Shares 139,846 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $2.234M Shares 398,919 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $2.234M Shares 128,900 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $2.231M Shares 88,038 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.228M Shares 63,222 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.227M Shares 444,371 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.214M Shares 131,470 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.214M Shares 64,208 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $2.213M Shares 193,923 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FINL PARTNERS CORP 0.0%
Value $2.21M Shares 87,185 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.206M Shares 82,274 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.201M Shares 155,318 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.197M Shares 33,815 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.191M Shares 59,709 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— DOLE FOOD CO INC NEW 0.0%
Value $2.188M Shares 171,324 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.187M Shares 64,262 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.183M Shares 65,389 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.183M Shares 146,952 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.178M Shares 93,942 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.178M Shares 91,198 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.177M Shares 296,955 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $2.176M Shares 132,653 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.173M Shares 56,996 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.155M Shares 128,233 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.152M Shares 84,923 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.145M Shares 158,017 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.144M Shares 585,694 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.142M Shares 56,075 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $2.133M Shares 156,488 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.126M Shares 231,500 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.122M Shares 125,732 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.121M Shares 83,764 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.118M Shares 173,008 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.115M Shares 42,474 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.112M Shares 687,932 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.105M Shares 120,376 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.103M Shares 70,208 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.099M Shares 43,436 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $2.092M Shares 57,396 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.091M Shares 144,803 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.09M Shares 23,801 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.089M Shares 68,009 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.088M Shares 211,736 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.087M Shares 151,815 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.086M Shares 688,124 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.082M Shares 157,199 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.08M Shares 112,572 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.078M Shares 29,370 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.078M Shares 188,520 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.077M Shares 141,823 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $2.075M Shares 116,272 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.073M Shares 77,753 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $2.067M Shares 175,142 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.066M Shares 134,243 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.058M Shares 142,519 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.055M Shares 94,496 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.052M Shares 32,270 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.047M Shares 121,542 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.042M Shares 72,900 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $2.04M Shares 39,083 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.023M Shares 119,399 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.021M Shares 58,305 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.021M Shares 29,482 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
— SCBT FINANCIAL CORP 0.0%
Value $2.016M Shares 39,708 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.006M Shares 52,794 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.005M Shares 83,757 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.999M Shares 37,392 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.99M Shares 78,752 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $1.986M Shares 169,546 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.982M Shares 97,369 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $1.981M Shares 81,295 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $1.98M Shares 102,844 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.976M Shares 15,376 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.966M Shares 115,401 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.965M Shares 145,184 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.965M Shares 39,989 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.962M Shares 65,412 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $1.962M Shares 108,968 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.959M Shares 109,733 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.954M Shares 55,843 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.953M Shares 37,583 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.949M Shares 104,632 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.947M Shares 134,489 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.946M Shares 417,555 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $1.942M Shares 847,762 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.939M Shares 112,300 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.937M Shares 40,896 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.935M Shares 71,743 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.935M Shares 60,800 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.934M Shares 48,277 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.93M Shares 86,658 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.929M Shares 40,619 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.928M Shares 96,655 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.926M Shares 137,507 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.922M Shares 43,797 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.919M Shares 90,959 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.91M Shares 59,665 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.91M Shares 150,200 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.91M Shares 117,698 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.908M Shares 153,482 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.902M Shares 39,638 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.899M Shares 201,286 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $1.899M Shares 459,744 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.898M Shares 112,945 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.892M Shares 36,199 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.892M Shares 81,768 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.889M Shares 29,865 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.889M Shares 222,929 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERMEC INC 0.0%
Value $1.883M Shares 191,100 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.88M Shares 56,414 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.879M Shares 91,108 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— TRUE RELIGION APPAREL INC 0.0%
Value $1.873M Shares 59,176 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.865M Shares 39,394 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.865M Shares 46,738 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.865M Shares 99,630 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.859M Shares 55,237 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.858M Shares 136,509 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.857M Shares 48,330 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $1.851M Shares 188,647 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.847M Shares 53,179 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.845M Shares 95,541 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.844M Shares 96,408 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.843M Shares 192,958 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.838M Shares 160,310 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.836M Shares 62,511 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.836M Shares 30,252 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.829M Shares 298,706 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $1.826M Shares 86,768 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD HEALTH SYS INC 0.0%
Value $1.825M Shares 87,716 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.822M Shares 30,426 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.82M Shares 155,652 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.82M Shares 318,684 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.819M Shares 38,618 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.81M Shares 133,211 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.809M Shares 171,600 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.805M Shares 73,321 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.803M Shares 71,927 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.801M Shares 68,076 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.799M Shares 40,327 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $1.795M Shares 94,269 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.791M Shares 63,984 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.788M Shares 52,173 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.784M Shares 236,485 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.781M Shares 90,960 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.78M Shares 151,743 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.776M Shares 137,655 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.765M Shares 83,802 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.761M Shares 87,797 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.759M Shares 74,215 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.757M Shares 152,299 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $1.739M Shares 287,341 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.739M Shares 49,103 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.736M Shares 259,487 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $1.736M Shares 36,133 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.729M Shares 85,381 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.724M Shares 91,435 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.722M Shares 263,217 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.72M Shares 44,531 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $1.719M Shares 118,623 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.714M Shares 279,515 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.713M Shares 30,958 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.712M Shares 51,605 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.708M Shares 567,273 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.699M Shares 38,000 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.696M Shares 102,245 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.695M Shares 35,245 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $1.693M Shares 140,190 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.692M Shares 85,286 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.691M Shares 106,301 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.688M Shares 51,027 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.687M Shares 161,976 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.685M Shares 52,736 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.682M Shares 35,497 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.68M Shares 139,221 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.679M Shares 30,412 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.679M Shares 413,003 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.677M Shares 181,253 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.674M Shares 81,008 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.667M Shares 140,774 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $1.665M Shares 56,246 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.663M Shares 147,765 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.662M Shares 25,799 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.658M Shares 66,079 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $1.658M Shares 44,604 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $1.651M Shares 83,773 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $1.651M Shares 263,298 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.649M Shares 110,382 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $1.645M Shares 92,258 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $1.643M Shares 146,797 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.642M Shares 52,307 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.638M Shares 91,267 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $1.633M Shares 159,743 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.63M Shares 49,235 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.629M Shares 34,135 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.629M Shares 115,754 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.624M Shares 93,980 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.623M Shares 34,214 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.621M Shares 58,962 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $1.619M Shares 242,668 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.617M Shares 48,311 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.615M Shares 84,906 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.614M Shares 663,884 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.614M Shares 40,004 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.607M Shares 152,600 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.6M Shares 74,797 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.599M Shares 84,343 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.594M Shares 46,059 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.588M Shares 37,170 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.588M Shares 206,483 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.587M Shares 108,963 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.582M Shares 35,047 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $1.582M Shares 36,858 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.581M Shares 25,814 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.581M Shares 189,096 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.579M Shares 116,037 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $1.578M Shares 325,344 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.573M Shares 71,506 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.568M Shares 105,100 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.566M Shares 43,785 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.564M Shares 46,024 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.561M Shares 73,032 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.555M Shares 98,810 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.552M Shares 170,521 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.548M Shares 93,384 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.548M Shares 36,215 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.545M Shares 67,218 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.541M Shares 137,888 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.537M Shares 103,626 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.533M Shares 44,355 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.528M Shares 41,886 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $1.523M Shares 354,097 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.522M Shares 172,651 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.517M Shares 25,047 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $1.515M Shares 44,570 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $1.509M Shares 136,490 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $1.507M Shares 335,519 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.505M Shares 22,606 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.502M Shares 157,561 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $1.493M Shares 49,956 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $1.492M Shares 74,751 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.49M Shares 33,200 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.489M Shares 141,535 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.488M Shares 48,018 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.488M Shares 63,300 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.484M Shares 89,314 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.482M Shares 115,100 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.476M Shares 44,562 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.467M Shares 61,979 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $1.464M Shares 45,735 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.464M Shares 82,100 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.461M Shares 285,248 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.459M Shares 32,191 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.458M Shares 145,878 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.456M Shares 124,310 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.455M Shares 42,208 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $1.454M Shares 105,280 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.434M Shares 29,590 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $1.43M Shares 47,700 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.43M Shares 101,598 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.423M Shares 68,857 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.419M Shares 65,795 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $1.419M Shares 112,482 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $1.418M Shares 109,597 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.418M Shares 139,128 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.416M Shares 48,314 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1.412M Shares 98,328 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.412M Shares 94,724 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $1.412M Shares 442,354 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— NETSPEND HLDGS INC 0.0%
Value $1.41M Shares 88,096 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.409M Shares 167,106 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.408M Shares 56,259 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.408M Shares 226,724 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.407M Shares 40,820 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.405M Shares 371,527 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.403M Shares 246,879 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.403M Shares 34,500 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.396M Shares 33,042 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.394M Shares 24,207 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.392M Shares 154,494 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $1.39M Shares 33,264 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.386M Shares 46,665 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS INC 0.0%
Value $1.386M Shares 318,409 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.386M Shares 45,167 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.385M Shares 48,377 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.383M Shares 42,097 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $1.375M Shares 211,484 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.364M Shares 42,785 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.36M Shares 49,600 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $1.36M Shares 31,717 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1.359M Shares 69,300 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $1.35M Shares 79,412 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.348M Shares 155,808 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.342M Shares 50,100 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.34M Shares 87,352 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $1.334M Shares 20,000 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.334M Shares 54,987 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.332M Shares 35,300 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— POWER ONE INC NEW 0.0%
Value $1.33M Shares 210,290 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.33M Shares 168,918 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.329M Shares 56,650 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.328M Shares 38,253 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.328M Shares 432,281 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $1.327M Shares 502,400 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.321M Shares 83,310 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $1.32M Shares 94,391 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.319M Shares 197,093 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $1.318M Shares 111,684 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.317M Shares 109,371 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $1.316M Shares 63,237 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $1.315M Shares 31,000 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $1.313M Shares 111,604 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.311M Shares 59,376 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $1.31M Shares 136,926 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.309M Shares 15,216 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.306M Shares 115,700 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1.303M Shares 205,413 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.303M Shares 48,308 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.3M Shares 58,447 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.298M Shares 226,919 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.297M Shares 302,109 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.29M Shares 105,200 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.289M Shares 272,450 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.286M Shares 50,674 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.285M Shares 49,351 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.285M Shares 147,312 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.284M Shares 46,052 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.284M Shares 110,730 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.283M Shares 120,718 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.277M Shares 71,580 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.276M Shares 232,300 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.271M Shares 157,786 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.267M Shares 33,848 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.26M Shares 32,531 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $1.258M Shares 39,325 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.254M Shares 48,670 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.253M Shares 27,562 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.25M Shares 224,261 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.249M Shares 45,627 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.249M Shares 55,018 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.243M Shares 78,118 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.243M Shares 54,780 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.242M Shares 59,951 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.241M Shares 38,646 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.236M Shares 42,625 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.235M Shares 30,634 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.232M Shares 25,478 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.231M Shares 69,690 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $1.23M Shares 33,200 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.23M Shares 65,206 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.227M Shares 52,773 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $1.224M Shares 253,843 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $1.217M Shares 14,000 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.217M Shares 72,955 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.217M Shares 87,200 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $1.214M Shares 278,901 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ING U S INC 0.0%
Value $1.214M Shares 43,922 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.213M Shares 26,348 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.213M Shares 67,509 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $1.211M Shares 165,142 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.208M Shares 24,006 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.208M Shares 68,830 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— LIN TV CORP 0.0%
Value $1.204M Shares 75,313 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.202M Shares 16,690 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.196M Shares 42,280 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.194M Shares 29,779 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.191M Shares 50,704 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.189M Shares 42,560 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1.189M Shares 106,399 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.189M Shares 71,809 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.185M Shares 57,186 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.184M Shares 63,059 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.181M Shares 22,799 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.0%
Value $1.181M Shares 95,007 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.173M Shares 45,893 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.172M Shares 26,392 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.171M Shares 2,834 Share Price $413.20 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.17M Shares 166,292 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.168M Shares 32,058 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.167M Shares 66,249 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $1.166M Shares 91,739 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.166M Shares 47,783 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.163M Shares 55,978 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $1.161M Shares 542,060 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.157M Shares 387,514 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.156M Shares 66,857 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.153M Shares 140,320 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $1.151M Shares 80,367 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.15M Shares 47,012 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $1.148M Shares 75,069 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.144M Shares 216,618 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $1.144M Shares 39,540 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.144M Shares 100,363 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $1.14M Shares 194,165 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.138M Shares 164,311 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $1.134M Shares 199,517 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.131M Shares 56,227 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.13M Shares 48,559 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.129M Shares 50,172 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.128M Shares 71,938 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.126M Shares 53,173 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.125M Shares 55,655 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.123M Shares 28,515 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.121M Shares 106,853 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.121M Shares 72,967 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.119M Shares 139,811 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.118M Shares 95,392 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.118M Shares 97,211 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $1.118M Shares 56,125 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.116M Shares 263,809 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $1.112M Shares 100,687 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.112M Shares 141,380 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.111M Shares 484,911 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.111M Shares 161,109 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $1.11M Shares 204,640 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.108M Shares 68,601 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.104M Shares 22,624 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.104M Shares 181,821 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.103M Shares 15,000 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.098M Shares 11,366 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.098M Shares 23,041 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.097M Shares 25,319 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.096M Shares 47,738 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.095M Shares 118,412 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.095M Shares 398,143 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.094M Shares 135,889 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.091M Shares 44,836 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.088M Shares 96,589 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.085M Shares 28,226 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.083M Shares 48,935 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.082M Shares 114,394 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.074M Shares 37,962 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.074M Shares 40,174 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.073M Shares 51,433 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $1.072M Shares 123,621 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $1.07M Shares 121,014 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.068M Shares 78,632 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.066M Shares 68,321 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.066M Shares 95,949 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.064M Shares 70,812 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.062M Shares 30,362 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1.061M Shares 38,000 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.059M Shares 76,402 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $1.056M Shares 66,400 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.055M Shares 58,180 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.054M Shares 46,998 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.054M Shares 43,305 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $1.051M Shares 42,821 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.051M Shares 59,312 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.051M Shares 138,985 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.048M Shares 43,309 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.048M Shares 167,086 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $1.042M Shares 136,109 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.041M Shares 47,447 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.039M Shares 132,460 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $1.037M Shares 108,800 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.036M Shares 18,421 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.035M Shares 42,349 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.032M Shares 19,128 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $1.029M Shares 24,254 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.025M Shares 5,300 Share Price $193.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.025M Shares 26,958 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $1.021M Shares 62,514 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.017M Shares 59,809 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.011M Shares 75,024 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.008M Shares 91,000 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $1.007M Shares 16,080 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.007M Shares 108,799 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $1.006M Shares 63,858 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.006M Shares 9,788 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $1.004M Shares 49,666 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.002M Shares 37,830 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $999K Shares 66,488 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $998K Shares 71,486 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $993K Shares 124,506 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $991K Shares 55,681 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $989K Shares 37,860 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $988K Shares 241,400 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $986K Shares 420,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $985K Shares 249,127 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $985K Shares 86,320 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $983K Shares 106,815 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $982K Shares 256,984 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $981K Shares 33,943 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $980K Shares 59,306 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $979K Shares 70,982 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $978K Shares 78,090 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $977K Shares 32,428 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $977K Shares 33,675 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $977K Shares 142,119 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $976K Shares 49,845 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $975K Shares 31,101 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $968K Shares 4,965 Share Price $194.96 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $962K Shares 64,076 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $959K Shares 95,634 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $957K Shares 51,468 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $954K Shares 105,902 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $953K Shares 8,560 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $952K Shares 47,700 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $951K Shares 51,518 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $950K Shares 13,029 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $950K Shares 103,998 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $949K Shares 26,048 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $946K Shares 68,438 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $945K Shares 27,658 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $944K Shares 28,162 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $942K Shares 53,412 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $937K Shares 149,615 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $937K Shares 41,087 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $937K Shares 53,966 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $937K Shares 53,860 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $935K Shares 108,609 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $934K Shares 162,095 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $923K Shares 52,502 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $921K Shares 105,065 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $920K Shares 68,745 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $919K Shares 66,030 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $918K Shares 68,037 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $915K Shares 39,584 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $915K Shares 43,168 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $915K Shares 61,158 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $914K Shares 38,900 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $914K Shares 35,436 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $913K Shares 27,178 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $912K Shares 28,475 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $911K Shares 259,436 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $910K Shares 51,344 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $909K Shares 147,526 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $907K Shares 48,491 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $905K Shares 73,640 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $905K Shares 123,350 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $899K Shares 132,850 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $896K Shares 6,600 Share Price $135.76 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $896K Shares 249,541 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $894K Shares 228,394 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $894K Shares 115,405 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $892K Shares 340,177 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $891K Shares 57,084 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $890K Shares 53,759 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $887K Shares 28,280 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $887K Shares 32,161 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $884K Shares 45,841 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $884K Shares 30,076 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $883K Shares 15,741 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $883K Shares 137,851 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $879K Shares 33,000 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $877K Shares 109,615 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $875K Shares 61,000 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $875K Shares 432,820 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $867K Shares 197,729 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $865K Shares 49,400 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $864K Shares 45,281 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $864K Shares 19,827 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $863K Shares 40,503 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $863K Shares 62,293 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $863K Shares 60,340 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $861K Shares 59,201 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $860K Shares 35,804 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $860K Shares 31,781 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $860K Shares 89,000 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $858K Shares 20,135 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $855K Shares 67,705 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $854K Shares 21,200 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $852K Shares 15,530 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $851K Shares 61,424 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL HLDGS INC 0.0%
Value $851K Shares 39,988 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $849K Shares 70,380 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $849K Shares 41,984 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $848K Shares 59,875 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $847K Shares 292,046 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $847K Shares 104,087 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $847K Shares 29,813 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $843K Shares 47,765 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $843K Shares 16,325 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $841K Shares 74,287 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $839K Shares 121,764 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $839K Shares 74,832 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $837K Shares 232,400 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $835K Shares 41,600 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $834K Shares 31,545 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $830K Shares 12,936 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $828K Shares 48,574 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $828K Shares 49,048 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $827K Shares 68,277 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $825K Shares 76,280 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $824K Shares 79,919 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $824K Shares 54,910 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $824K Shares 57,395 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $822K Shares 34,657 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $820K Shares 40,243 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $819K Shares 25,177 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $817K Shares 42,127 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $816K Shares 79,680 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $811K Shares 32,441 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $811K Shares 80,448 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $803K Shares 38,476 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $796K Shares 31,309 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $795K Shares 41,959 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $795K Shares 23,893 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $790K Shares 46,400 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $789K Shares 71,162 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $788K Shares 172,253 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $785K Shares 18,927 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $784K Shares 33,600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $782K Shares 44,449 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $781K Shares 76,500 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $779K Shares 409,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $778K Shares 102,200 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $776K Shares 133,540 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $775K Shares 464,067 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $775K Shares 61,554 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $773K Shares 36,162 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $772K Shares 112,207 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $772K Shares 219,785 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $772K Shares 31,160 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $771K Shares 17,551 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $769K Shares 165,622 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— CNH GLOBAL N V 0.0%
Value $766K Shares 18,100 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $763K Shares 69,055 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $762K Shares 27,209 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $762K Shares 30,610 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $760K Shares 124,312 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $759K Shares 73,386 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $758K Shares 9,000 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $757K Shares 10,112 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $757K Shares 40,400 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $756K Shares 43,363 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $753K Shares 44,500 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $752K Shares 202,100 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $752K Shares 29,846 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $752K Shares 57,553 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $750K Shares 88,797 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $747K Shares 50,999 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $747K Shares 37,836 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $745K Shares 30,609 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $744K Shares 98,863 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $744K Shares 23,300 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $742K Shares 40,396 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $741K Shares 41,616 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $739K Shares 51,038 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $738K Shares 11,530 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $737K Shares 24,597 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $737K Shares 44,116 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $736K Shares 87,558 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $736K Shares 47,380 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $736K Shares 607,482 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $727K Shares 522,355 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $727K Shares 46,167 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $726K Shares 75,210 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $726K Shares 74,500 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $726K Shares 14,421 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $722K Shares 85,900 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $719K Shares 36,389 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $719K Shares 277,277 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $718K Shares 26,762 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $716K Shares 106,586 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ZOLTEK COS INC 0.0%
Value $712K Shares 54,891 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $708K Shares 40,645 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $705K Shares 3,231 Share Price $218.20 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $705K Shares 16,408 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $705K Shares 105,692 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $704K Shares 28,541 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $702K Shares 15,131 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $700K Shares 89,028 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $698K Shares 160,813 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $698K Shares 63,538 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $695K Shares 27,064 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $694K Shares 110,403 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $693K Shares 35,212 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA HBC AG 0.0%
Value $692K Shares 28,832 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $691K Shares 327,056 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $687K Shares 15,737 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $687K Shares 38,803 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $686K Shares 49,970 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $685K Shares 29,315 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $682K Shares 31,093 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $680K Shares 34,100 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $680K Shares 16,873 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— STERLITE INDS INDIA LTD 0.0%
Value $675K Shares 114,364 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $671K Shares 46,866 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $670K Shares 32,632 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $670K Shares 90,014 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $670K Shares 4,800 Share Price $139.58 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $669K Shares 34,423 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $667K Shares 38,393 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $667K Shares 224,441 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $665K Shares 59,857 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $664K Shares 41,106 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $663K Shares 23,922 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $663K Shares 55,700 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— FISHER COMMUNICATIONS INC 0.0%
Value $662K Shares 16,085 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $662K Shares 91,200 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $662K Shares 28,989 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $660K Shares 32,721 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $659K Shares 22,670 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $658K Shares 38,200 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $657K Shares 93,606 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $656K Shares 32,536 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $656K Shares 27,155 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $654K Shares 18,251 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $654K Shares 194,565 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $654K Shares 34,569 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $651K Shares 23,750 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $649K Shares 35,727 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $646K Shares 54,913 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $645K Shares 35,123 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $644K Shares 20,257 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $643K Shares 25,220 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— KEYNOTE SYS INC 0.0%
Value $642K Shares 32,460 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $642K Shares 102,911 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $638K Shares 56,098 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $637K Shares 181,960 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $636K Shares 44,700 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBECOMM SYSTEMS INC 0.0%
Value $634K Shares 49,515 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $634K Shares 40,613 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $633K Shares 45,327 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $632K Shares 28,294 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $632K Shares 27,190 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $632K Shares 25,364 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $629K Shares 229,268 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $625K Shares 11,080 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $624K Shares 191,706 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $622K Shares 58,947 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $622K Shares 51,427 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $621K Shares 169,003 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $620K Shares 14,138 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $619K Shares 45,739 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $618K Shares 29,826 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $617K Shares 58,524 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $616K Shares 24,928 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $615K Shares 221,776 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $615K Shares 107,770 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $615K Shares 35,708 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $613K Shares 40,967 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $612K Shares 31,081 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $612K Shares 17,018 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $609K Shares 27,406 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $609K Shares 38,277 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $606K Shares 201,095 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $605K Shares 37,000 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $605K Shares 31,612 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $605K Shares 72,165 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $604K Shares 134,650 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $602K Shares 20,555 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIUS THERAPEUTICS INC 0.0%
Value $601K Shares 72,555 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $600K Shares 88,388 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $598K Shares 81,115 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $598K Shares 14,653 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $597K Shares 32,868 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $596K Shares 17,818 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $595K Shares 112,118 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— STEC INC 0.0%
Value $594K Shares 88,292 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $590K Shares 68,212 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $589K Shares 88,880 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $588K Shares 57,396 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $585K Shares 95,900 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $585K Shares 242,382 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $585K Shares 170,819 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $585K Shares 92,550 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $584K Shares 42,500 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $584K Shares 61,359 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $584K Shares 37,324 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $582K Shares 12,200 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $582K Shares 19,900 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $581K Shares 47,700 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— BAKER MICHAEL CORP 0.0%
Value $580K Shares 21,230 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $580K Shares 27,112 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $580K Shares 40,803 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $580K Shares 66,904 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $577K Shares 35,824 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $574K Shares 52,758 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $572K Shares 47,344 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $572K Shares 92,736 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $571K Shares 17,722 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $570K Shares 30,303 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $569K Shares 22,327 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $567K Shares 35,182 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $567K Shares 93,715 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $567K Shares 37,500 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $565K Shares 173,100 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $565K Shares 138,580 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $564K Shares 23,297 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $561K Shares 32,121 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $560K Shares 31,785 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $559K Shares 163,441 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $557K Shares 23,201 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $556K Shares 26,100 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $556K Shares 52,900 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $555K Shares 117,300 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $554K Shares 43,099 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $554K Shares 24,206 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $554K Shares 112,100 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $553K Shares 40,200 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $552K Shares 31,436 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $548K Shares 103,200 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $548K Shares 49,424 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— STEINWAY MUSICAL INSTRS INC 0.0%
Value $548K Shares 15,524 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $548K Shares 47,700 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $543K Shares 37,772 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $540K Shares 69,137 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $540K Shares 71,625 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $539K Shares 29,115 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $538K Shares 57,045 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $538K Shares 33,531 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $536K Shares 2,510 Share Price $213.55 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $535K Shares 23,332 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $533K Shares 60,706 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $532K Shares 110,600 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $532K Shares 90,118 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $531K Shares 30,346 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $527K Shares 111,828 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $527K Shares 42,982 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $527K Shares 60,129 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $526K Shares 22,764 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $526K Shares 36,439 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $526K Shares 51,770 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $524K Shares 41,397 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $524K Shares 32,020 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $523K Shares 13,237 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $522K Shares 17,324 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $522K Shares 36,800 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $522K Shares 23,927 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $522K Shares 24,218 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— VIRGINIA COMM BANCORP INC 0.0%
Value $519K Shares 36,800 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $518K Shares 59,706 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $518K Shares 44,000 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $516K Shares 15,218 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $515K Shares 17,800 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $512K Shares 27,400 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $511K Shares 28,798 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $511K Shares 26,700 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $510K Shares 46,700 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $509K Shares 31,003 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $509K Shares 46,412 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $508K Shares 32,913 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $507K Shares 102,948 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $506K Shares 63,700 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $504K Shares 20,377 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $504K Shares 127,157 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $504K Shares 78,600 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $503K Shares 17,200 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $498K Shares 99,515 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $493K Shares 34,621 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $491K Shares 24,812 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $490K Shares 27,499 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $488K Shares 52,400 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $488K Shares 121,195 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $488K Shares 25,676 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $485K Shares 59,068 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $483K Shares 28,484 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $481K Shares 24,600 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $480K Shares 22,377 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $480K Shares 54,025 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $479K Shares 72,118 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $476K Shares 30,785 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $474K Shares 17,341 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $472K Shares 36,400 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $472K Shares 21,327 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $472K Shares 12,918 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $471K Shares 22,408 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $470K Shares 27,371 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $468K Shares 140,918 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $467K Shares 19,318 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $467K Shares 38,903 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $465K Shares 7,612 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $464K Shares 31,815 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $462K Shares 15,521 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $460K Shares 5,306 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $460K Shares 62,323 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— KIOR INC 0.0%
Value $454K Shares 83,648 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $452K Shares 42,131 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $452K Shares 83,409 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $450K Shares 28,500 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $449K Shares 26,400 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— GREENWAY MED TECHNOLOGIES IN 0.0%
Value $448K Shares 36,831 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $448K Shares 123,281 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $448K Shares 31,809 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $446K Shares 36,200 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $443K Shares 9,415 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $442K Shares 119,900 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $441K Shares 77,302 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $440K Shares 40,466 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $440K Shares 9,415 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $440K Shares 42,482 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $439K Shares 24,400 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $435K Shares 58,196 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $433K Shares 8,584 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $431K Shares 402,618 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $430K Shares 24,900 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $428K Shares 23,209 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $428K Shares 13,800 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $426K Shares 14,700 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $425K Shares 53,816 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $425K Shares 47,300 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $424K Shares 13,400 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $424K Shares 24,191 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $424K Shares 15,243 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $423K Shares 234,800 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $419K Shares 64,700 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $418K Shares 7,098 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $417K Shares 26,441 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $416K Shares 6,169 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $416K Shares 17,700 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $414K Shares 92,600 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $414K Shares 20,006 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $414K Shares 13,370 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $413K Shares 27,000 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $412K Shares 286,003 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $410K Shares 251,001 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $409K Shares 13,596 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $408K Shares 18,523 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $406K Shares 38,321 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $405K Shares 32,100 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $404K Shares 130,321 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $404K Shares 25,909 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $403K Shares 36,300 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $401K Shares 27,135 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $400K Shares 28,221 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— ROMA FINANCIAL CORP 0.0%
Value $400K Shares 21,602 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $400K Shares 83,300 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— TMS INTL CORP 0.0%
Value $399K Shares 26,407 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $399K Shares 68,747 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ASSISTED LIVING CONCPT NEV N 0.0%
Value $399K Shares 33,300 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $398K Shares 29,802 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $398K Shares 23,134 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $398K Shares 47,492 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $397K Shares 56,700 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $396K Shares 52,091 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $395K Shares 69,047 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $395K Shares 10,300 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $395K Shares 13,131 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $394K Shares 223,734 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $392K Shares 15,600 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $392K Shares 40,300 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $392K Shares 7,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $392K Shares 106,975 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $391K Shares 42,006 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $390K Shares 22,100 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $388K Shares 33,200 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $387K Shares 18,200 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $385K Shares 35,400 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $385K Shares 88,900 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $384K Shares 5,906 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $382K Shares 16,726 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $381K Shares 26,400 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— THOMAS PPTYS GROUP INC 0.0%
Value $380K Shares 70,512 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $380K Shares 90,971 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $378K Shares 40,835 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $377K Shares 95,348 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $376K Shares 24,769 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $375K Shares 15,450 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $375K Shares 34,303 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $373K Shares 55,900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $371K Shares 21,600 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $371K Shares 43,706 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $370K Shares 17,300 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $369K Shares 38,500 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $369K Shares 19,600 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $369K Shares 274,800 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $368K Shares 110,461 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $368K Shares 31,547 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $368K Shares 56,400 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $368K Shares 32,460 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $364K Shares 203,200 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $362K Shares 14,570 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $361K Shares 5,200 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $358K Shares 52,085 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $357K Shares 21,100 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $357K Shares 168,731 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $357K Shares 8,512 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $357K Shares 22,915 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $356K Shares 242,100 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $356K Shares 21,300 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $355K Shares 8,265 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— ARDEN GROUP INC 0.0%
Value $354K Shares 3,192 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $354K Shares 15,500 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $354K Shares 26,285 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $354K Shares 14,100 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $354K Shares 11,812 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $353K Shares 21,100 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $353K Shares 13,814 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $351K Shares 65,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $351K Shares 18,700 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $351K Shares 73,700 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $350K Shares 114,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $350K Shares 40,100 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $346K Shares 22,120 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $344K Shares 23,800 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $344K Shares 18,400 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $343K Shares 59,254 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $343K Shares 19,900 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $342K Shares 130,516 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— MPG OFFICE TR INC 0.0%
Value $342K Shares 109,500 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $340K Shares 18,200 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $338K Shares 14,625 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $338K Shares 244,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $338K Shares 13,600 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $337K Shares 96,530 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $337K Shares 23,763 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $335K Shares 198,860 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $335K Shares 47,300 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $334K Shares 33,031 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $334K Shares 13,454 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $333K Shares 21,560 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $333K Shares 14,621 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $332K Shares 19,500 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $331K Shares 16,628 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $330K Shares 32,459 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— MARKET LEADER INC 0.0%
Value $330K Shares 30,300 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $328K Shares 15,900 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $328K Shares 16,827 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $326K Shares 13,000 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $325K Shares 14,500 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $324K Shares 8,392 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $323K Shares 20,800 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $321K Shares 58,209 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $320K Shares 17,327 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $319K Shares 19,978 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $319K Shares 39,477 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $318K Shares 13,181 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $317K Shares 27,100 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $316K Shares 37,600 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $313K Shares 38,300 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $312K Shares 18,120 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $311K Shares 19,200 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $310K Shares 12,430 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $310K Shares 18,500 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $309K Shares 38,000 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $309K Shares 21,800 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $308K Shares 16,300 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $308K Shares 11,425 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $306K Shares 43,000 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $305K Shares 153,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $305K Shares 146,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— EDGEN GROUP INC 0.0%
Value $305K Shares 48,163 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $303K Shares 41,800 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $303K Shares 65,300 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $300K Shares 15,900 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $300K Shares 56,000 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $299K Shares 20,100 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $299K Shares 17,900 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $296K Shares 15,700 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $295K Shares 11,061 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $295K Shares 13,900 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $294K Shares 29,800 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $294K Shares 65,300 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $293K Shares 24,700 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $293K Shares 121,281 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $293K Shares 18,300 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $292K Shares 13,842 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $292K Shares 20,500 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $292K Shares 20,600 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $291K Shares 22,200 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $289K Shares 69,903 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $289K Shares 16,100 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $289K Shares 30,438 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $288K Shares 20,500 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $288K Shares 7,100 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $286K Shares 34,300 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— HOME FED BANCORP INC MD 0.0%
Value $285K Shares 22,200 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $285K Shares 31,400 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $284K Shares 17,750 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $284K Shares 72,376 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $282K Shares 16,500 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $281K Shares 16,200 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $280K Shares 26,900 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $280K Shares 24,300 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $280K Shares 22,443 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $277K Shares 44,700 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $276K Shares 10,400 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $276K Shares 32,100 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $274K Shares 144,744 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $274K Shares 20,500 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $273K Shares 29,300 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $272K Shares 125,250 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $271K Shares 136,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— CROSS A T CO 0.0%
Value $271K Shares 15,700 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $270K Shares 18,700 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $270K Shares 19,900 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $270K Shares 37,600 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $269K Shares 103,600 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $269K Shares 36,400 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $268K Shares 104,300 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $268K Shares 22,000 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $268K Shares 16,100 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $268K Shares 11,800 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $267K Shares 19,900 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $267K Shares 30,400 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $266K Shares 103,797 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $266K Shares 64,700 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $265K Shares 22,175 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— MET PRO CORP 0.0%
Value $264K Shares 19,600 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $263K Shares 47,211 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $263K Shares 119,000 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $262K Shares 21,000 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $261K Shares 24,821 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $261K Shares 22,900 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $261K Shares 12,400 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $261K Shares 49,700 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $261K Shares 51,500 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $260K Shares 17,200 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $259K Shares 61,300 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $259K Shares 14,600 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $257K Shares 116,780 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $255K Shares 39,709 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $254K Shares 48,000 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $253K Shares 22,235 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $253K Shares 10,700 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $253K Shares 15,500 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $252K Shares 32,800 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $251K Shares 15,800 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $251K Shares 10,425 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $250K Shares 20,800 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $250K Shares 20,040 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $249K Shares 14,800 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $248K Shares 56,500 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $247K Shares 36,100 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $246K Shares 41,300 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $246K Shares 13,026 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $246K Shares 4,400 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $245K Shares 20,920 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $244K Shares 70,600 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $244K Shares 17,146 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $244K Shares 17,755 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $244K Shares 20,139 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $243K Shares 5,500 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $243K Shares 22,500 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $243K Shares 25,500 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $242K Shares 75,100 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $241K Shares 27,400 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $241K Shares 10,700 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $240K Shares 27,112 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $239K Shares 11,700 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $239K Shares 50,100 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $239K Shares 43,500 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $239K Shares 15,900 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PAC CORP 0.0%
Value $239K Shares 8,400 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $238K Shares 25,900 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $237K Shares 26,800 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $237K Shares 8,487 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $236K Shares 121,871 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $236K Shares 28,200 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $235K Shares 28,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $233K Shares 13,300 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $232K Shares 112,216 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $231K Shares 173,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $231K Shares 10,591 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $230K Shares 56,600 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— NEUTRAL TANDEM INC 0.0%
Value $230K Shares 38,300 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $230K Shares 20,900 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $230K Shares 86,500 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $230K Shares 95,600 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $229K Shares 133,700 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $229K Shares 9,300 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $227K Shares 22,000 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $227K Shares 17,456 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $226K Shares 11,544 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— MAC-GRAY CORP 0.0%
Value $224K Shares 15,900 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST M & F CORP 0.0%
Value $223K Shares 13,800 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $223K Shares 12,744 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $222K Shares 16,016 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $222K Shares 36,000 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $222K Shares 15,500 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $222K Shares 35,500 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $222K Shares 4,205 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— SOLTA MED INC 0.0%
Value $222K Shares 95,100 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $220K Shares 16,900 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $220K Shares 85,600 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $220K Shares 26,950 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $220K Shares 28,000 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $219K Shares 5,100 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN INS HLDGS INC 0.0%
Value $219K Shares 11,600 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— ROCHESTER MED CORP 0.0%
Value $218K Shares 14,600 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $218K Shares 64,400 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $217K Shares 19,500 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $215K Shares 14,400 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $214K Shares 12,200 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $214K Shares 11,800 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $214K Shares 179,300 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $213K Shares 46,400 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $213K Shares 29,412 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $212K Shares 12,096 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $212K Shares 69,150 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $212K Shares 30,400 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $212K Shares 21,700 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $211K Shares 13,400 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $211K Shares 16,200 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $211K Shares 14,821 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $211K Shares 26,500 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $210K Shares 14,700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $210K Shares 27,050 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL LTD 0.0%
Value $210K Shares 77,800 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $209K Shares 26,100 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $209K Shares 25,100 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $208K Shares 6,820 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $207K Shares 11,000 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $206K Shares 70,724 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $206K Shares 49,500 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $205K Shares 7,800 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $204K Shares 17,077 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $204K Shares 9,500 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $203K Shares 24,600 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $203K Shares 11,800 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $203K Shares 69,500 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $202K Shares 50,800 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $202K Shares 8,100 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $202K Shares 3,700 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $201K Shares 36,100 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $201K Shares 22,000 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— PMFG INC 0.0%
Value $200K Shares 27,700 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $200K Shares 16,700 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $199K Shares 12,212 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $199K Shares 23,500 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $198K Shares 45,700 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $198K Shares 13,800 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $197K Shares 56,300 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $197K Shares 13,000 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $196K Shares 89,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $196K Shares 21,200 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $196K Shares 30,907 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $195K Shares 32,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $195K Shares 11,500 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $195K Shares 29,400 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— MAXYGEN INC 0.0%
Value $193K Shares 77,800 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $193K Shares 78,600 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $193K Shares 223,509 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $193K Shares 35,000 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $192K Shares 39,400 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $192K Shares 36,848 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $192K Shares 59,900 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $191K Shares 186,800 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $190K Shares 13,748 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $190K Shares 76,644 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $190K Shares 19,500 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $187K Shares 46,900 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $187K Shares 20,900 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— F N B UNITED CORP 0.0%
Value $186K Shares 21,006 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $185K Shares 27,107 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST PACTRUST BANCORP INC 0.0%
Value $185K Shares 13,600 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $184K Shares 78,000 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $184K Shares 16,600 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $184K Shares 73,500 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $183K Shares 17,500 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $183K Shares 29,000 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $183K Shares 30,900 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $182K Shares 14,500 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $181K Shares 18,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $181K Shares 16,450 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $181K Shares 21,000 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $180K Shares 31,700 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $180K Shares 65,000 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $180K Shares 33,800 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $179K Shares 20,500 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $178K Shares 35,800 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $178K Shares 18,600 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $177K Shares 16,616 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $176K Shares 25,500 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $175K Shares 32,820 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $175K Shares 74,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $175K Shares 21,627 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $174K Shares 12,800 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $174K Shares 71,100 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $174K Shares 10,100 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $172K Shares 24,200 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $172K Shares 28,600 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $172K Shares 25,900 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $171K Shares 13,488 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $171K Shares 26,300 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $171K Shares 12,400 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $171K Shares 24,600 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $171K Shares 11,502 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $171K Shares 25,900 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $170K Shares 27,600 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $169K Shares 14,218 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— EVRYWARE GLOBAL INC 0.0%
Value $169K Shares 13,900 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $168K Shares 15,200 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $168K Shares 78,781 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $168K Shares 42,300 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $168K Shares 81,100 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $167K Shares 41,600 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $166K Shares 15,600 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $166K Shares 44,406 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $165K Shares 60,600 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $165K Shares 21,100 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $164K Shares 30,200 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $162K Shares 45,200 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $162K Shares 37,100 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $161K Shares 24,388 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $160K Shares 160,600 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $160K Shares 10,200 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $158K Shares 19,800 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— L & L ENERGY INC 0.0%
Value $157K Shares 42,800 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $157K Shares 11,100 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $156K Shares 82,600 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $156K Shares 15,000 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— NAVARRE CORP 0.0%
Value $152K Shares 57,100 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $151K Shares 17,900 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $151K Shares 62,600 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $149K Shares 72,200 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $147K Shares 18,100 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $146K Shares 23,000 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $146K Shares 23,000 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $145K Shares 24,000 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $145K Shares 20,300 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $145K Shares 53,200 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $144K Shares 119,900 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $137K Shares 14,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $137K Shares 10,600 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $136K Shares 10,100 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $135K Shares 22,201 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $132K Shares 10,300 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $132K Shares 46,100 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $131K Shares 55,200 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $129K Shares 20,400 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $125K Shares 36,240 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $125K Shares 69,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $124K Shares 24,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $122K Shares 68,400 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $122K Shares 15,300 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $121K Shares 22,200 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $121K Shares 18,200 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $120K Shares 16,400 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $120K Shares 17,900 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $119K Shares 10,052 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $119K Shares 44,400 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $119K Shares 14,800 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $117K Shares 13,900 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $116K Shares 24,200 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $115K Shares 13,100 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FED BANCSHARES ARK 0.0%
Value $115K Shares 14,100 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $114K Shares 24,300 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $113K Shares 92,600 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $112K Shares 12,300 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $111K Shares 19,400 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $102K Shares 44,964 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $100K Shares 13,000 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $98,000 Shares 13,700 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $91,000 Shares 74,100 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $91,000 Shares 33,800 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— NET ELEMENT INTL INC 0.0%
Value $90,000 Shares 18,500 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $88,000 Shares 19,600 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CRIMSON EXPLORATION INC 0.0%
Value $83,000 Shares 29,200 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 12,400 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— GSE HLDG INC 0.0%
Value $61,000 Shares 10,800 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT FINL BANCSHARES INC 0.0%
Value $57,000 Shares 13,000 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 20,900 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $42,000 Shares 25,700 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $41,000 Shares 18,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $39,000 Shares 23,900 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $38,000 Shares 16,125 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $38,000 Shares 21,500 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $29,000 Shares 50,600 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $29,000 Shares 15,700 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— USEC INC 0.0%
Value $21,000 Shares 68,600 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $16,000 Shares 11,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— OCZ TECHNOLOGY GROUP INC 0.0%
Value $16,000 Shares 10,200 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $15,000 Shares 14,500 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —