STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $12,773,874 (100.0% shares, 0.0% debt)

Holdings (967)

AAPL APPLE INC 3.7%
Value ($000) $475,806 Shares 4,977,050 Est. Cost $18.84 Unrealized +20.0%
SPY SPDR S+P 500 ETF TRUST 3.6%
Value ($000) $458,860 Shares 2,189,950 Est. Cost $177.69 Unrealized
WFC WELLS FARGO + CO NEW 3.5%
Value ($000) $443,373 Shares 9,367,701 Est. Cost $36.56 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $394,041 Shares 2,721,466 Est. Cost $136.20 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $313,753 Shares 5,618,790 Est. Cost $28.14 Unrealized +11.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $238,144 Shares 4,653,969 Est. Cost $33.40 Unrealized +37.7%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $223,748 Shares 2,682,189 Est. Cost $56.60 Unrealized +10.9%
AFL AFLAC INC 1.6%
Value ($000) $208,537 Shares 2,889,926 Est. Cost $24.28 Unrealized +12.3%
META FACEBOOK INC 1.5%
Value ($000) $192,087 Shares 1,680,846 Est. Cost $69.78 Unrealized +64.0%
HD HOME DEPOT INC 1.4%
Value ($000) $177,239 Shares 1,388,040 Est. Cost $64.45 Unrealized +62.9%
GOOGL ALPHABET INC 1.4%
Value ($000) $175,825 Shares 249,918 Est. Cost $36.73 Unrealized -0.8%
JPM JPMORGAN CHASE + CO 1.3%
Value ($000) $170,266 Shares 2,740,040 Est. Cost $45.22 Unrealized +6.9%
VALIDUS HOLDINGS LTD 1.3%
Value ($000) $165,626 Shares 3,408,643 Est. Cost $41.62 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 1.2%
Value ($000) $149,601 Shares 1,203,455 Est. Cost $102.35 Unrealized +5.2%
CSCO CISCO SYS INC 1.1%
Value ($000) $146,065 Shares 5,091,163 Est. Cost $18.09 Unrealized +15.3%
CVS CVS HEALTH CORP 1.1%
Value ($000) $144,347 Shares 1,507,700 Est. Cost $57.70 Unrealized +29.1%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $144,258 Shares 1,961,353 Est. Cost $38.47 Unrealized +31.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $142,373 Shares 198,950 Est. Cost $19.66 Unrealized +72.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $136,266 Shares 1,453,664 Est. Cost $55.12 Unrealized +5.0%
TWO HBRS INVT CORP 1.0%
Value ($000) $133,573 Shares 15,604,284 Est. Cost $10.54 Unrealized
JNJ JOHNSON + JOHNSON 1.0%
Value ($000) $132,079 Shares 1,088,860 Est. Cost $62.38 Unrealized +39.5%
V VISA INC 1.0%
Value ($000) $128,439 Shares 1,731,680 Est. Cost $63.39 Unrealized +15.5%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $123,631 Shares 836,703 Est. Cost $117.91 Unrealized +21.8%
HON HONEYWELL INTL INC 0.9%
Value ($000) $120,397 Shares 1,035,049 Est. Cost $73.13 Unrealized +15.1%
GENERAL ELECTRIC CO 0.9%
Value ($000) $117,908 Shares 3,745,488 Est. Cost $23.98 Unrealized
T AT+T INC 0.9%
Value ($000) $117,414 Shares 2,717,283 Est. Cost $11.56 Unrealized +30.7%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $116,316 Shares 1,914,348 Est. Cost $64.41 Unrealized -14.2%
XYZ SQUARE INC 0.8%
Value ($000) $102,710 Shares 11,349,190 Est. Cost $11.31 Unrealized 0.0%
PG PROCTER + GAMBLE CO 0.8%
Value ($000) $98,616 Shares 1,164,712 Est. Cost $58.10 Unrealized +9.0%
PFE PFIZER INC 0.8%
Value ($000) $97,819 Shares 2,778,150 Est. Cost $17.08 Unrealized +23.3%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $87,931 Shares 864,445 Est. Cost $48.43 Unrealized +26.8%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $84,033 Shares 1,289,049 Est. Cost $19.04 Unrealized +29.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $79,403 Shares 811,725 Est. Cost $68.36 Unrealized +34.8%
UNP UNION PAC CORP 0.6%
Value ($000) $73,478 Shares 842,156 Est. Cost $73.79 Unrealized -7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $73,361 Shares 483,335 Est. Cost $113.10 Unrealized -15.9%
CRM SALESFORCE COM INC 0.6%
Value ($000) $73,000 Shares 919,284 Est. Cost $61.92 Unrealized +25.2%
TSLA TESLA MTRS INC 0.6%
Value ($000) $72,095 Shares 339,623 Est. Cost $14.90 Unrealized +1.7%
GOOG ALPHABET INC 0.6%
Value ($000) $71,024 Shares 102,621 Est. Cost $35.61 Unrealized +0.1%
ORCL ORACLE CORP 0.5%
Value ($000) $69,894 Shares 1,707,648 Est. Cost $29.97 Unrealized +15.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $69,838 Shares 666,204 Est. Cost $70.57 Unrealized -5.4%
MRK MERCK + CO INC NEW 0.5%
Value ($000) $68,271 Shares 1,185,053 Est. Cost $30.02 Unrealized +31.5%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $67,741 Shares 2,967,200 Est. Cost $21.57 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $64,993 Shares 942,474 Est. Cost $16.95 Unrealized +95.9%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $63,158 Shares 615,879 Est. Cost $96.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $62,130 Shares 681,400 Est. Cost $11.92 Unrealized +34.5%
ADBE ADOBE SYS INC 0.5%
Value ($000) $61,379 Shares 640,765 Est. Cost $82.34 Unrealized +16.6%
KO COCA COLA CO 0.5%
Value ($000) $61,311 Shares 1,352,546 Est. Cost $27.85 Unrealized +19.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $59,965 Shares 241,627 Est. Cost $111.00 Unrealized +64.3%
INTC INTEL CORP 0.4%
Value ($000) $53,804 Shares 1,640,355 Est. Cost $19.30 Unrealized +30.1%
PEP PEPSICO INC 0.4%
Value ($000) $53,158 Shares 501,773 Est. Cost $63.87 Unrealized +20.7%
USB US BANCORP DEL 0.4%
Value ($000) $52,055 Shares 1,290,738 Est. Cost $28.05 Unrealized +4.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $51,865 Shares 367,313 Est. Cost $52.76 Unrealized +116.4%
ABBV ABBVIE INC 0.4%
Value ($000) $50,293 Shares 812,363 Est. Cost $31.56 Unrealized +29.8%
ARI APOLLO COML REAL EST FIN INC 0.4%
Value ($000) $47,901 Shares 2,980,768 Est. Cost $16.25 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $47,573 Shares 3,584,977 Est. Cost $10.66 Unrealized +6.3%
IJH ISHARES TR 0.4%
Value ($000) $47,312 Shares 316,700 Est. Cost $133.80 Unrealized
ACN ACCENTURE PLC 0.4%
Value ($000) $45,543 Shares 402,002 Est. Cost $75.64 Unrealized +32.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $45,096 Shares 719,814 Est. Cost $33.80 Unrealized +35.1%
MA MASTERCARD INC 0.4%
Value ($000) $44,884 Shares 509,700 Est. Cost $77.14 Unrealized +17.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $44,399 Shares 608,034 Est. Cost $20.38 Unrealized -4.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $43,540 Shares 501,790 Est. Cost $58.29 Unrealized +9.0%
C CITIGROUP INC 0.3%
Value ($000) $43,443 Shares 1,024,830 Est. Cost $36.73 Unrealized -9.9%
VIACOM INC NEW 0.3%
Value ($000) $41,220 Shares 993,968 Est. Cost $46.89 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $40,395 Shares 551,844 Est. Cost $49.92 Unrealized +14.0%
MCK MCKESSON CORP 0.3%
Value ($000) $40,270 Shares 215,753 Est. Cost $160.97 Unrealized +1.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $40,196 Shares 115,100 Est. Cost $367.82 Unrealized +4.1%
AMGN AMGEN INC 0.3%
Value ($000) $39,705 Shares 260,962 Est. Cost $73.34 Unrealized +59.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $39,224 Shares 507,886 Est. Cost $30.20 Unrealized +10.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $38,792 Shares 261,082 Est. Cost $129.85 Unrealized -1.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $38,724 Shares 278,111 Est. Cost $73.35 Unrealized +54.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $38,175 Shares 482,744 Est. Cost $57.42 Unrealized +1.4%
MMM 3M CO 0.3%
Value ($000) $38,028 Shares 217,152 Est. Cost $63.72 Unrealized +60.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $37,256 Shares 345,862 Est. Cost $59.33 Unrealized +23.2%
BOFI HLDG INC 0.3%
Value ($000) $37,200 Shares 2,100,487 Est. Cost $47.08 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $36,702 Shares 304,989 Est. Cost $71.80 Unrealized +38.1%
AGG ISHARES TR 0.3%
Value ($000) $36,642 Shares 325,500 Est. Cost $112.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $36,274 Shares 163,189 Est. Cost $84.74 Unrealized +112.6%
JOHNSON CTLS INC 0.3%
Value ($000) $34,910 Shares 788,742 Est. Cost $41.86 Unrealized
FORTRESS TRANS INFRST INVS L 0.3%
Value ($000) $34,710 Shares 3,776,923 Est. Cost $10.88 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $33,441 Shares 620,086 Est. Cost $51.11 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $33,375 Shares 427,831 Est. Cost $59.18 Unrealized +1.8%
SWK STANLEY BLACK + DECKER INC 0.3%
Value ($000) $32,436 Shares 291,636 Est. Cost $81.28 Unrealized +6.4%
ALLERGAN PLC 0.2%
Value ($000) $31,764 Shares 137,452 Est. Cost $302.62 Unrealized
CA INC 0.2%
Value ($000) $31,537 Shares 960,624 Est. Cost $31.22 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $31,445 Shares 616,560 Est. Cost $38.04 Unrealized +1.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $31,308 Shares 364,936 Est. Cost $41.83 Unrealized +28.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $29,066 Shares 508,864 Est. Cost $33.12 Unrealized +40.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $28,890 Shares 539,295 Est. Cost $47.79 Unrealized -15.7%
FBIN FORTUNE BRANDS HOME + SEC IN 0.2%
Value ($000) $27,733 Shares 478,400 Est. Cost $40.51 Unrealized +4.7%
BA BOEING CO 0.2%
Value ($000) $27,012 Shares 207,990 Est. Cost $92.38 Unrealized +28.3%
LLY LILLY ELI + CO 0.2%
Value ($000) $26,570 Shares 337,402 Est. Cost $42.18 Unrealized +52.0%
CELGENE CORP 0.2%
Value ($000) $26,539 Shares 269,080 Est. Cost $102.40 Unrealized
ELLINGTON FINANCIAL LLC 0.2%
Value ($000) $26,462 Shares 1,544,778 Est. Cost $19.91 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $26,134 Shares 330,095 Est. Cost $33.38 Unrealized +94.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $25,941 Shares 255,754 Est. Cost $51.94 Unrealized +16.8%
NKE NIKE INC 0.2%
Value ($000) $25,534 Shares 462,564 Est. Cost $40.68 Unrealized +23.7%
ATHENAHEALTH INC 0.2%
Value ($000) $25,256 Shares 183,000 Est. Cost $138.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $25,169 Shares 116 Est. Cost $165023.42 Unrealized +30.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $25,122 Shares 308,583 Est. Cost $60.70 Unrealized +3.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $24,999 Shares 300,217 Est. Cost $76.27 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $24,539 Shares 539,208 Est. Cost $23.16 Unrealized +50.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $24,401 Shares 1,303,498 Est. Cost $20.45 Unrealized -46.6%
MAS MASCO CORP 0.2%
Value ($000) $24,046 Shares 777,188 Est. Cost $25.49 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $23,903 Shares 152,208 Est. Cost $87.10 Unrealized +47.0%
CB CHUBB LIMITED 0.2%
Value ($000) $23,869 Shares 182,609 Est. Cost $96.17 Unrealized +7.7%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $23,542 Shares 717,971 Est. Cost $26.62 Unrealized +23.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $23,304 Shares 107,442 Est. Cost $88.73 Unrealized +39.9%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $23,079 Shares 348,100 Est. Cost $53.56 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $22,217 Shares 219,971 Est. Cost $31.22 Unrealized +28.4%
PRICELINE GRP INC 0.2%
Value ($000) $21,499 Shares 17,221 Est. Cost $837.08 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $21,449 Shares 274,983 Est. Cost $60.71 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $21,399 Shares 544,363 Est. Cost $28.97 Unrealized +15.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $20,897 Shares 160,253 Est. Cost $14.30 Unrealized +64.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $20,779 Shares 392,872 Est. Cost $36.08 Unrealized +20.0%
WPC W P CAREY INC 0.2%
Value ($000) $20,771 Shares 299,202 Est. Cost $64.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $20,385 Shares 221,893 Est. Cost $50.93 Unrealized +40.9%
TIME WARNER INC 0.2%
Value ($000) $20,091 Shares 273,203 Est. Cost $60.76 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $20,049 Shares 265,340 Est. Cost $60.96 Unrealized -6.9%
BROADCOM LTD 0.2%
Value ($000) $20,023 Shares 128,850 Est. Cost $154.50 Unrealized
NATIONAL CINEMEDIA INC 0.2%
Value ($000) $19,985 Shares 1,291,000 Est. Cost $15.80 Unrealized
DU PONT E I DE NEMOURS + CO 0.2%
Value ($000) $19,663 Shares 303,435 Est. Cost $52.63 Unrealized
DOW CHEM CO 0.2%
Value ($000) $19,391 Shares 390,077 Est. Cost $33.53 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $19,279 Shares 359,490 Est. Cost $27.65 Unrealized +21.6%
IJR ISHARES TR 0.2%
Value ($000) $19,175 Shares 165,000 Est. Cost $117.17 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $19,089 Shares 642,300 Est. Cost $32.79 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $18,757 Shares 430,215 Est. Cost $41.75 Unrealized -21.5%
TC PIPELINES LP 0.1%
Value ($000) $18,638 Shares 325,500 Est. Cost $49.28 Unrealized
E M C CORP MASS 0.1%
Value ($000) $18,436 Shares 678,554 Est. Cost $23.73 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $18,403 Shares 76,101 Est. Cost $214.21 Unrealized +23.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $18,316 Shares 207,002 Est. Cost $47.88 Unrealized +11.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $18,247 Shares 1,068,966 Est. Cost $13.16 Unrealized +0.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $17,724 Shares 233,828 Est. Cost $61.92 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $17,509 Shares 404,000 Est. Cost $44.02 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $17,204 Shares 125,138 Est. Cost $63.06 Unrealized +49.0%
F FORD MTR CO DEL 0.1%
Value ($000) $17,039 Shares 1,355,538 Est. Cost $7.82 Unrealized +1.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $16,761 Shares 147,530 Est. Cost $59.77 Unrealized +40.1%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $16,686 Shares 214,113 Est. Cost $35.21 Unrealized +35.6%
EOG EOG RES INC 0.1%
Value ($000) $15,947 Shares 191,160 Est. Cost $61.66 Unrealized -3.8%
MONSANTO CO NEW 0.1%
Value ($000) $15,691 Shares 151,735 Est. Cost $92.24 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,487 Shares 270,554 Est. Cost $39.45 Unrealized +35.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $15,378 Shares 202,854 Est. Cost $61.53 Unrealized -2.8%
MET METLIFE INC 0.1%
Value ($000) $15,203 Shares 381,701 Est. Cost $24.69 Unrealized +14.0%
BLACKROCK INC 0.1%
Value ($000) $14,955 Shares 43,660 Est. Cost $258.35 Unrealized
AETNA INC 0.1%
Value ($000) $14,873 Shares 121,782 Est. Cost $64.85 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $14,729 Shares 206,518 Est. Cost $32.12 Unrealized +41.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,535 Shares 374,132 Est. Cost $23.32 Unrealized +33.0%
TGT TARGET CORP 0.1%
Value ($000) $14,291 Shares 204,678 Est. Cost $47.96 Unrealized +17.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,121 Shares 173,492 Est. Cost $47.47 Unrealized +32.6%
RAYTHEON CO 0.1%
Value ($000) $14,032 Shares 103,216 Est. Cost $85.32 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,006 Shares 268,527 Est. Cost $40.67 Unrealized +2.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,990 Shares 383,186 Est. Cost $35.85 Unrealized +6.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $13,776 Shares 486,800 Est. Cost $25.26 Unrealized -1.8%
MS MORGAN STANLEY 0.1%
Value ($000) $13,636 Shares 524,855 Est. Cost $17.99 Unrealized +10.6%
NFLX NETFLIX INC 0.1%
Value ($000) $13,609 Shares 148,762 Est. Cost $9.56 Unrealized +0.5%
BRIDGEPOINT ED INC 0.1%
Value ($000) $13,595 Shares 1,877,754 Est. Cost $12.68 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,582 Shares 213,856 Est. Cost $47.00 Unrealized +24.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $13,519 Shares 298,507 Est. Cost $33.22 Unrealized +2.8%
VECTREN CORP 0.1%
Value ($000) $13,481 Shares 255,960 Est. Cost $33.83 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $13,452 Shares 129,164 Est. Cost $81.26 Unrealized +12.7%
PSO PEARSON PLC SPONSORED ADR 0.1%
Value ($000) $13,316 Shares 1,025,100 Est. Cost $17.09 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $13,273 Shares 273,779 Est. Cost $52.60 Unrealized +1.3%
FDX FEDEX CORP 0.1%
Value ($000) $13,159 Shares 86,696 Est. Cost $82.05 Unrealized +69.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $13,097 Shares 51,241 Est. Cost $97.16 Unrealized +79.3%
SYK STRYKER CORP 0.1%
Value ($000) $13,072 Shares 109,092 Est. Cost $57.63 Unrealized +74.1%
PSX PHILLIPS 66 0.1%
Value ($000) $12,893 Shares 162,503 Est. Cost $40.44 Unrealized +40.2%
MRSH MARSH + MCLENNAN COS INC 0.1%
Value ($000) $12,397 Shares 181,077 Est. Cost $31.19 Unrealized +75.3%
KR KROGER CO 0.1%
Value ($000) $12,190 Shares 331,328 Est. Cost $21.90 Unrealized +34.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,091 Shares 101,567 Est. Cost $63.68 Unrealized +43.7%
ELV ANTHEM INC 0.1%
Value ($000) $12,003 Shares 91,392 Est. Cost $105.76 Unrealized +13.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $11,964 Shares 170,697 Est. Cost $30.44 Unrealized +53.1%
NATIONAL GRID PLC 0.1%
Value ($000) $11,754 Shares 158,131 Est. Cost $57.17 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $11,741 Shares 141,590 Est. Cost $38.97 Unrealized +26.9%
OUTFRONT MEDIA INC 0.1%
Value ($000) $11,740 Shares 485,742 Est. Cost $24.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,699 Shares 112,313 Est. Cost $49.85 Unrealized +67.1%
EXC EXELON CORP 0.1%
Value ($000) $11,642 Shares 320,189 Est. Cost $14.40 Unrealized +22.6%
CME CME GROUP INC 0.1%
Value ($000) $11,462 Shares 117,681 Est. Cost $39.43 Unrealized +67.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,449 Shares 163,673 Est. Cost $40.58 Unrealized +33.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $11,425 Shares 121,542 Est. Cost $49.44 Unrealized +54.1%
YAHOO INC 0.1%
Value ($000) $11,402 Shares 303,555 Est. Cost $25.26 Unrealized
CIGNA CORP 0.1%
Value ($000) $11,401 Shares 89,080 Est. Cost $73.11 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $11,205 Shares 137,506 Est. Cost $47.60 Unrealized +25.3%
PRAXAIR INC 0.1%
Value ($000) $11,138 Shares 99,105 Est. Cost $115.13 Unrealized
PCG P G + E CORP 0.1%
Value ($000) $11,016 Shares 172,341 Est. Cost $46.57 Unrealized +21.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,015 Shares 471,336 Est. Cost $8.80 Unrealized +145.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,956 Shares 153,580 Est. Cost $38.68 Unrealized +26.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $10,914 Shares 373,000 Est. Cost $47.51 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $10,870 Shares 91,653 Est. Cost $73.63 Unrealized +42.5%
VEA VANGUARD TAX MANAGED INTL 0.1%
Value ($000) $10,608 Shares 300,000 Est. Cost $35.61 Unrealized
FISV FISERV INC 0.1%
Value ($000) $10,599 Shares 97,476 Est. Cost $28.49 Unrealized +80.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,591 Shares 41,376 Est. Cost $35.41 Unrealized +26.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $10,575 Shares 417,817 Est. Cost $15.92 Unrealized +58.1%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $10,546 Shares 577,213 Est. Cost $6.50 Unrealized +19.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,474 Shares 231,614 Est. Cost $32.42 Unrealized +15.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $10,309 Shares 307,745 Est. Cost $19.88 Unrealized +26.2%
TWENTY FIRST CENTY FOX 0.1%
Value ($000) $10,297 Shares 380,677 Est. Cost $33.50 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $10,278 Shares 12,947 Est. Cost $551.49 Unrealized +39.7%
BB+T CORP 0.1%
Value ($000) $10,154 Shares 285,141 Est. Cost $34.24 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,143 Shares 61,323 Est. Cost $47.34 Unrealized +186.3%
APACHE CORP 0.1%
Value ($000) $10,101 Shares 181,445 Est. Cost $83.85 Unrealized
AON PLC 0.1%
Value ($000) $10,051 Shares 92,019 Est. Cost $64.70 Unrealized
INTU INTUIT 0.1%
Value ($000) $9,919 Shares 88,868 Est. Cost $54.72 Unrealized +77.7%
EWD ISHARES 0.1%
Value ($000) $9,846 Shares 360,000 Est. Cost $29.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,844 Shares 14,884 Est. Cost $52.05 Unrealized +35.2%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $9,763 Shares 268,000 Est. Cost $30.53 Unrealized +23.8%
APD AIR PRODS + CHEMS INC 0.1%
Value ($000) $9,602 Shares 67,602 Est. Cost $62.06 Unrealized +69.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,511 Shares 143,518 Est. Cost $30.75 Unrealized +64.7%
MCO MOODYS CORP 0.1%
Value ($000) $9,505 Shares 101,433 Est. Cost $65.26 Unrealized +35.0%
ETN EATON CORP PLC 0.1%
Value ($000) $9,503 Shares 159,096 Est. Cost $50.97 Unrealized -2.3%
WELL WELLTOWER INC 0.1%
Value ($000) $9,443 Shares 123,977 Est. Cost $44.86 Unrealized +10.4%
ANADARKO PETE CORP 0.1%
Value ($000) $9,441 Shares 177,287 Est. Cost $85.53 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,427 Shares 129,193 Est. Cost $49.45 Unrealized +6.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $9,383 Shares 82,294 Est. Cost $27.99 Unrealized +39.3%
EQIX EQUINIX INC 0.1%
Value ($000) $9,353 Shares 24,122 Est. Cost $187.18 Unrealized +54.9%
HUM HUMANA INC 0.1%
Value ($000) $9,316 Shares 51,790 Est. Cost $72.40 Unrealized +126.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,284 Shares 91,696 Est. Cost $60.82 Unrealized +20.6%
SYY SYSCO CORP 0.1%
Value ($000) $9,238 Shares 182,059 Est. Cost $24.40 Unrealized +54.4%
APEI AMERICAN PUBLIC EDUCATION 0.1%
Value ($000) $9,226 Shares 328,320 Est. Cost $31.61 Unrealized -21.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $9,158 Shares 51,800 Est. Cost $50.18 Unrealized +34.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $9,081 Shares 77,774 Est. Cost $102.04 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $9,073 Shares 33,467 Est. Cost $7.19 Unrealized +145.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,070 Shares 378,385 Est. Cost $12.22 Unrealized +61.9%
PLD PROLOGIS INC 0.1%
Value ($000) $8,950 Shares 182,513 Est. Cost $27.90 Unrealized +28.0%
PPL PPL CORP 0.1%
Value ($000) $8,877 Shares 235,150 Est. Cost $16.66 Unrealized +48.7%
ROST ROSS STORES INC 0.1%
Value ($000) $8,877 Shares 156,584 Est. Cost $38.38 Unrealized +31.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,829 Shares 118,632 Est. Cost $48.14 Unrealized -1.2%
EIX EDISON INTL 0.1%
Value ($000) $8,792 Shares 113,196 Est. Cost $30.71 Unrealized +58.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,745 Shares 126,967 Est. Cost $31.77 Unrealized +45.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,743 Shares 102,705 Est. Cost $57.67 Unrealized +20.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $8,705 Shares 237,659 Est. Cost $34.52 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,700 Shares 221,876 Est. Cost $12.20 Unrealized +212.6%
CSX CSX CORP 0.1%
Value ($000) $8,659 Shares 332,035 Est. Cost $6.66 Unrealized +13.8%
PIONEER NAT RES CO 0.1%
Value ($000) $8,597 Shares 56,854 Est. Cost $146.13 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $8,596 Shares 367,186 Est. Cost $21.91 Unrealized -2.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,590 Shares 47,619 Est. Cost $88.94 Unrealized +46.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,561 Shares 116,192 Est. Cost $38.92 Unrealized +52.9%
VTR VENTAS INC 0.1%
Value ($000) $8,555 Shares 117,482 Est. Cost $49.11 Unrealized -11.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,499 Shares 105,652 Est. Cost $38.18 Unrealized +39.2%
L LOEWS CORP 0.1%
Value ($000) $8,416 Shares 204,825 Est. Cost $39.81 Unrealized -4.7%
DE DEERE + CO 0.1%
Value ($000) $8,401 Shares 103,662 Est. Cost $68.99 Unrealized +1.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $8,331 Shares 69,203 Est. Cost $72.38 Unrealized +44.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $8,284 Shares 176,208 Est. Cost $0.32 Unrealized +213.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $8,191 Shares 175,730 Est. Cost $21.73 Unrealized +49.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $8,055 Shares 104,600 Est. Cost $72.45 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,016 Shares 27,295 Est. Cost $53.85 Unrealized +65.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,938 Shares 104,782 Est. Cost $20.09 Unrealized +240.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,902 Shares 176,466 Est. Cost $19.79 Unrealized +55.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,865 Shares 48,936 Est. Cost $22.33 Unrealized +8.0%
CBS CORP 0.1%
Value ($000) $7,854 Shares 144,267 Est. Cost $53.83 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,833 Shares 136,624 Est. Cost $10.40 Unrealized +26.2%
EWY ISHARES 0.1%
Value ($000) $7,811 Shares 150,000 Est. Cost $53.20 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $7,809 Shares 387,759 Est. Cost $26.30 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $7,726 Shares 259,529 Est. Cost $18.51 Unrealized +14.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,716 Shares 81,874 Est. Cost $50.55 Unrealized +67.3%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $7,705 Shares 158,643 Est. Cost $22.90 Unrealized +36.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $7,676 Shares 143,235 Est. Cost $47.64 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $7,667 Shares 50,308 Est. Cost $77.29 Unrealized +28.3%
GLW CORNING INC 0.1%
Value ($000) $7,650 Shares 373,521 Est. Cost $10.49 Unrealized +47.9%
ZTS ZOETIS INC 0.1%
Value ($000) $7,525 Shares 158,556 Est. Cost $29.32 Unrealized +49.6%
HPQ HP INC 0.1%
Value ($000) $7,457 Shares 594,213 Est. Cost $9.12 Unrealized -0.7%
STT STATE STR CORP 0.1%
Value ($000) $7,416 Shares 137,545 Est. Cost $44.60 Unrealized +1.2%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $7,404 Shares 477,700 Est. Cost $24.48 Unrealized -36.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,389 Shares 85,900 Est. Cost $75.05 Unrealized +15.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,341 Shares 73,608 Est. Cost $18.60 Unrealized +84.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $7,323 Shares 289,678 Est. Cost $25.00 Unrealized -7.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,286 Shares 51,900 Est. Cost $161.06 Unrealized -11.8%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $7,251 Shares 151,655 Est. Cost $17.09 Unrealized +48.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $7,210 Shares 184,299 Est. Cost $24.99 Unrealized +4.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,160 Shares 109,645 Est. Cost $33.96 Unrealized +29.9%
SUNTRUST BKS INC 0.1%
Value ($000) $7,153 Shares 174,128 Est. Cost $31.57 Unrealized
KELLOGG CO 0.1%
Value ($000) $7,152 Shares 87,595 Est. Cost $38.92 Unrealized +30.9%
VFC V F CORP 0.1%
Value ($000) $7,129 Shares 115,936 Est. Cost $49.70 Unrealized +19.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $7,093 Shares 124,196 Est. Cost $45.54 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $7,039 Shares 53,364 Est. Cost $64.00 Unrealized +34.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,035 Shares 77,290 Est. Cost $58.48 Unrealized +41.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,015 Shares 177,000 Est. Cost $31.13 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $6,998 Shares 54,502 Est. Cost $67.43 Unrealized +64.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,988 Shares 184,086 Est. Cost $36.20 Unrealized -24.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,970 Shares 104,364 Est. Cost $20.95 Unrealized +143.8%
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $6,965 Shares 380,000 Est. Cost $23.05 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $6,866 Shares 152,129 Est. Cost $46.11 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $6,839 Shares 48,624 Est. Cost $120.84 Unrealized +11.9%
GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $6,766 Shares 744,300 Est. Cost $12.53 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $6,734 Shares 152,360 Est. Cost $27.77 Unrealized +55.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,660 Shares 100,506 Est. Cost $40.81 Unrealized +31.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,625 Shares 111,351 Est. Cost $25.02 Unrealized +60.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $6,598 Shares 110,156 Est. Cost $36.21 Unrealized +12.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,598 Shares 182,011 Est. Cost $31.75 Unrealized -24.9%
MTB M + T BK CORP 0.1%
Value ($000) $6,530 Shares 55,230 Est. Cost $75.67 Unrealized +16.5%
NIELSEN HLDGS PLC 0.1%
Value ($000) $6,512 Shares 125,300 Est. Cost $44.47 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $6,467 Shares 63,943 Est. Cost $42.09 Unrealized +83.7%
MYLAN N V 0.1%
Value ($000) $6,417 Shares 148,393 Est. Cost $59.45 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $6,388 Shares 100,316 Est. Cost $56.43 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $6,316 Shares 121,766 Est. Cost $21.67 Unrealized +18.4%
TYCO INTL PLC 0.0%
Value ($000) $6,296 Shares 147,785 Est. Cost $37.96 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $6,275 Shares 188,032 Est. Cost $28.56 Unrealized -21.1%
TWITTER INC 0.0%
Value ($000) $6,263 Shares 370,399 Est. Cost $30.10 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $6,233 Shares 64,504 Est. Cost $45.93 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6,223 Shares 44,970 Est. Cost $60.03 Unrealized +64.4%
O REALTY INCOME CORP 0.0%
Value ($000) $6,208 Shares 89,500 Est. Cost $25.50 Unrealized +51.3%
CMI CUMMINS INC 0.0%
Value ($000) $6,187 Shares 55,024 Est. Cost $81.53 Unrealized +7.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,177 Shares 62,319 Est. Cost $38.43 Unrealized +46.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,170 Shares 61,626 Est. Cost $82.88 Unrealized
CERNER CORP 0.0%
Value ($000) $6,125 Shares 104,520 Est. Cost $73.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,064 Shares 136,627 Est. Cost $22.26 Unrealized +62.9%
IP INTL PAPER CO 0.0%
Value ($000) $6,054 Shares 142,861 Est. Cost $25.91 Unrealized +1.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,049 Shares 106,805 Est. Cost $34.50 Unrealized +37.8%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $6,039 Shares 202,500 Est. Cost $20.66 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,003 Shares 35,194 Est. Cost $114.14 Unrealized +44.6%
BARD C R INC 0.0%
Value ($000) $5,993 Shares 25,485 Est. Cost $109.04 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $5,934 Shares 94,790 Est. Cost $66.21 Unrealized
BRO BROWN + BROWN INC 0.0%
Value ($000) $5,928 Shares 158,200 Est. Cost $15.66 Unrealized +4.4%
L BRANDS INC 0.0%
Value ($000) $5,899 Shares 87,880 Est. Cost $56.23 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $5,881 Shares 64,809 Est. Cost $79.22 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,851 Shares 44,913 Est. Cost $108.05 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,796 Shares 81,200 Est. Cost $48.04 Unrealized +46.1%
HCP INC 0.0%
Value ($000) $5,740 Shares 162,247 Est. Cost $45.32 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,687 Shares 200,900 Est. Cost $48.17 Unrealized -32.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,568 Shares 46,258 Est. Cost $46.81 Unrealized +122.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,558 Shares 51,000 Est. Cost $67.85 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $5,541 Shares 48,826 Est. Cost $65.69 Unrealized +13.3%
CENTURYLINK INC 0.0%
Value ($000) $5,502 Shares 189,651 Est. Cost $35.18 Unrealized
HESS CORP 0.0%
Value ($000) $5,501 Shares 91,525 Est. Cost $65.14 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,456 Shares 110,427 Est. Cost $32.41 Unrealized +20.8%
CONCHO RES INC 0.0%
Value ($000) $5,403 Shares 45,300 Est. Cost $101.36 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $5,342 Shares 148,913 Est. Cost $58.27 Unrealized
ULTA ULTA SALON COSMETCS + FRAG I 0.0%
Value ($000) $5,287 Shares 21,700 Est. Cost $217.71 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $5,258 Shares 430,300 Est. Cost $13.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,247 Shares 122,325 Est. Cost $23.37 Unrealized +28.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,214 Shares 61,700 Est. Cost $53.83 Unrealized +14.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,200 Shares 45,290 Est. Cost $67.20 Unrealized +42.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $5,185 Shares 100,700 Est. Cost $49.51 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,181 Shares 22,714 Est. Cost $110.63 Unrealized +46.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,180 Shares 57,648 Est. Cost $59.57 Unrealized +32.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,150 Shares 147,533 Est. Cost $24.55 Unrealized -7.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $5,132 Shares 237,242 Est. Cost $18.50 Unrealized -35.4%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $5,111 Shares 103,300 Est. Cost $46.74 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,059 Shares 63,780 Est. Cost $78.02 Unrealized -23.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,052 Shares 113,881 Est. Cost $28.08 Unrealized +42.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5,051 Shares 46,743 Est. Cost $75.97 Unrealized +27.0%
ETR ENTERGY CORP 0.0%
Value ($000) $5,051 Shares 62,087 Est. Cost $20.64 Unrealized +28.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,049 Shares 81,382 Est. Cost $58.93 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,957 Shares 360,220 Est. Cost $11.26 Unrealized -1.6%
SCANA CORP NEW 0.0%
Value ($000) $4,939 Shares 65,284 Est. Cost $58.44 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4,866 Shares 153,500 Est. Cost $22.47 Unrealized +29.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,852 Shares 18,400 Est. Cost $152.60 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,845 Shares 434,943 Est. Cost $23.37 Unrealized -57.0%
BR BROADRIDGE FINL SOLUTIO 0.0%
Value ($000) $4,794 Shares 73,522 Est. Cost $29.31 Unrealized +79.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,785 Shares 116,600 Est. Cost $56.42 Unrealized -16.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,691 Shares 266,712 Est. Cost $11.49 Unrealized +11.0%
LAM RESEARCH CORP 0.0%
Value ($000) $4,663 Shares 55,468 Est. Cost $44.91 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,643 Shares 59,970 Est. Cost $37.13 Unrealized -3.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,621 Shares 97,785 Est. Cost $35.43 Unrealized -19.2%
CHD CHURCH + DWIGHT INC 0.0%
Value ($000) $4,589 Shares 44,600 Est. Cost $26.18 Unrealized +62.6%
RED HAT INC 0.0%
Value ($000) $4,575 Shares 63,016 Est. Cost $47.82 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,574 Shares 145,746 Est. Cost $12.73 Unrealized +40.4%
JKHY HENRY JACK + ASSOC INC 0.0%
Value ($000) $4,516 Shares 51,750 Est. Cost $55.94 Unrealized +33.2%
AEE AMEREN CORP 0.0%
Value ($000) $4,516 Shares 84,282 Est. Cost $23.26 Unrealized +59.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,508 Shares 49,714 Est. Cost $159.14 Unrealized -34.9%
FAST FASTENAL CO 0.0%
Value ($000) $4,454 Shares 100,344 Est. Cost $8.84 Unrealized +0.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,448 Shares 96,999 Est. Cost $19.26 Unrealized +64.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,448 Shares 19,575 Est. Cost $202.28 Unrealized -3.0%
MARATHON OIL CORP 0.0%
Value ($000) $4,420 Shares 294,476 Est. Cost $29.81 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,408 Shares 131,010 Est. Cost $36.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,401 Shares 66,219 Est. Cost $36.95 Unrealized +65.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,396 Shares 62,300 Est. Cost $76.30 Unrealized -2.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,390 Shares 26,345 Est. Cost $122.14 Unrealized +44.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $4,381 Shares 56,662 Est. Cost $72.49 Unrealized +4.3%
SYMANTEC CORP 0.0%
Value ($000) $4,370 Shares 212,749 Est. Cost $23.11 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,354 Shares 53,700 Est. Cost $72.59 Unrealized +3.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $4,333 Shares 40,764 Est. Cost $62.08 Unrealized +66.8%
STARWOOD HOTELS + RESORTS WRLD 0.0%
Value ($000) $4,327 Shares 58,517 Est. Cost $63.19 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4,312 Shares 53,834 Est. Cost $60.62 Unrealized
MKC MCCORMICK + CO INC 0.0%
Value ($000) $4,272 Shares 40,052 Est. Cost $28.19 Unrealized +44.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,256 Shares 68,762 Est. Cost $41.46 Unrealized +53.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,243 Shares 22,100 Est. Cost $96.40 Unrealized +72.5%
ALCOA INC 0.0%
Value ($000) $4,235 Shares 456,818 Est. Cost $8.75 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,230 Shares 82,440 Est. Cost $26.37 Unrealized +54.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,225 Shares 59,200 Est. Cost $25.60 Unrealized +22.7%
ADSK AUTODESK INC 0.0%
Value ($000) $4,225 Shares 78,032 Est. Cost $37.69 Unrealized +53.6%
HST HOST HOTELS + RESORTS INC 0.0%
Value ($000) $4,208 Shares 259,596 Est. Cost $10.74 Unrealized -0.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,194 Shares 22,100 Est. Cost $113.13 Unrealized +72.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,184 Shares 31,200 Est. Cost $62.88 Unrealized +101.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,183 Shares 66,100 Est. Cost $17.80 Unrealized +212.1%
CTRA CABOT OIL + GAS CORP 0.0%
Value ($000) $4,159 Shares 161,564 Est. Cost $24.63 Unrealized -29.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,141 Shares 62,247 Est. Cost $30.86 Unrealized +49.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,138 Shares 25,600 Est. Cost $73.09 Unrealized +85.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,087 Shares 10,148 Est. Cost $7.17 Unrealized +21.2%
TWENTY FIRST CENTY FOX 0.0%
Value ($000) $4,082 Shares 149,800 Est. Cost $27.07 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4,073 Shares 24,600 Est. Cost $105.69 Unrealized
XILINX INC 0.0%
Value ($000) $4,068 Shares 88,175 Est. Cost $39.77 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,025 Shares 43,500 Est. Cost $26.69 Unrealized +135.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,020 Shares 20,519 Est. Cost $139.79 Unrealized +2.8%
XYL XYLEM INC 0.0%
Value ($000) $3,967 Shares 88,844 Est. Cost $28.14 Unrealized +37.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,966 Shares 54,137 Est. Cost $33.95 Unrealized +79.0%
MVIS MICROVISION INC 0.0%
Value ($000) $3,964 Shares 2,359,375 Est. Cost $2.28 Unrealized -18.4%
COACH INC 0.0%
Value ($000) $3,936 Shares 96,611 Est. Cost $56.92 Unrealized
L-3 COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,928 Shares 26,776 Est. Cost $92.14 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,926 Shares 32,900 Est. Cost $68.48 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,915 Shares 58,300 Est. Cost $61.30 Unrealized +12.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,905 Shares 10,700 Est. Cost $212.95 Unrealized +71.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $3,891 Shares 121,514 Est. Cost $50.41 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $3,866 Shares 83,092 Est. Cost $36.97 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,851 Shares 93,675 Est. Cost $23.49 Unrealized +25.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,849 Shares 45,209 Est. Cost $63.40 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,848 Shares 51,385 Est. Cost $32.92 Unrealized +59.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,789 Shares 74,648 Est. Cost $14.31 Unrealized +45.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,769 Shares 15,200 Est. Cost $72.63 Unrealized +233.2%
BWA BORGWARNER INC 0.0%
Value ($000) $3,751 Shares 127,080 Est. Cost $30.77 Unrealized -15.3%
AME AMETEK INC NEW 0.0%
Value ($000) $3,749 Shares 81,100 Est. Cost $38.40 Unrealized +17.4%
MAC MACERICH CO 0.0%
Value ($000) $3,748 Shares 43,888 Est. Cost $60.86 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,745 Shares 440,046 Est. Cost $5.84 Unrealized +9.5%
INGR INGREDION INC 0.0%
Value ($000) $3,740 Shares 28,900 Est. Cost $70.62 Unrealized +64.8%
DOV DOVER CORP 0.0%
Value ($000) $3,738 Shares 53,922 Est. Cost $40.06 Unrealized +14.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,705 Shares 34,800 Est. Cost $89.10 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,702 Shares 144,943 Est. Cost $18.89 Unrealized +1.2%
MAT MATTEL INC 0.0%
Value ($000) $3,701 Shares 118,289 Est. Cost $44.63 Unrealized -28.9%
DUKE REALTY CORP 0.0%
Value ($000) $3,700 Shares 138,800 Est. Cost $15.73 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,683 Shares 49,597 Est. Cost $53.56 Unrealized +8.7%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $3,672 Shares 183,800 Est. Cost $14.70 Unrealized +5.2%
PNR PENTAIR PLC 0.0%
Value ($000) $3,661 Shares 62,806 Est. Cost $41.49 Unrealized -19.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,643 Shares 55,227 Est. Cost $47.57 Unrealized +28.8%
HARRIS CORP DEL 0.0%
Value ($000) $3,612 Shares 43,285 Est. Cost $53.69 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,610 Shares 114,664 Est. Cost $21.02 Unrealized +30.5%
M MACYS INC 0.0%
Value ($000) $3,600 Shares 107,102 Est. Cost $46.44 Unrealized -22.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,591 Shares 149,638 Est. Cost $15.28 Unrealized +6.0%
BALL BALL CORP 0.0%
Value ($000) $3,564 Shares 49,300 Est. Cost $20.39 Unrealized +60.3%
BED BATH + BEYOND INC 0.0%
Value ($000) $3,561 Shares 82,392 Est. Cost $63.95 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,560 Shares 56,300 Est. Cost $40.14 Unrealized +31.6%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $3,540 Shares 138,866 Est. Cost $18.74 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,504 Shares 51,610 Est. Cost $47.89 Unrealized +11.8%
IFF INTERNATIONAL FLAVORS + FRAGRA 0.0%
Value ($000) $3,485 Shares 27,646 Est. Cost $58.18 Unrealized +67.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,484 Shares 34,927 Est. Cost $22.69 Unrealized +43.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,465 Shares 73,030 Est. Cost $19.77 Unrealized +11.9%
CDK GLOBAL INC 0.0%
Value ($000) $3,457 Shares 62,300 Est. Cost $40.76 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,435 Shares 93,864 Est. Cost $24.08 Unrealized +22.6%
UDR UDR INC 0.0%
Value ($000) $3,426 Shares 92,800 Est. Cost $15.91 Unrealized +60.0%
TXT TEXTRON INC 0.0%
Value ($000) $3,414 Shares 93,381 Est. Cost $26.51 Unrealized +41.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,414 Shares 61,047 Est. Cost $41.83 Unrealized +25.8%
WESTROCK CO 0.0%
Value ($000) $3,412 Shares 87,782 Est. Cost $51.44 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,407 Shares 6,200 Est. Cost $383.64 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,378 Shares 37,500 Est. Cost $105.96 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,334 Shares 35,900 Est. Cost $56.40 Unrealized +52.3%
WHITEWAVE FOODS CO 0.0%
Value ($000) $3,334 Shares 71,034 Est. Cost $17.27 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,334 Shares 41,000 Est. Cost $31.72 Unrealized +86.1%
NOK NOKIA CORP 0.0%
Value ($000) $3,333 Shares 585,800 Est. Cost $3.74 Unrealized
COOPER COS INC 0.0%
Value ($000) $3,328 Shares 19,400 Est. Cost $119.73 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,307 Shares 83,030 Est. Cost $20.88 Unrealized +1.6%
KMX CARMAX INC 0.0%
Value ($000) $3,303 Shares 67,369 Est. Cost $45.40 Unrealized +13.1%
HANESBRANDS INC 0.0%
Value ($000) $3,295 Shares 131,124 Est. Cost $39.07 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,293 Shares 60,900 Est. Cost $35.79 Unrealized +40.1%
XL GROUP PLC 0.0%
Value ($000) $3,293 Shares 98,862 Est. Cost $31.51 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,282 Shares 39,200 Est. Cost $34.21 Unrealized +54.7%
HAS HASBRO INC 0.0%
Value ($000) $3,276 Shares 38,999 Est. Cost $30.31 Unrealized +102.2%
WU WESTERN UN CO 0.0%
Value ($000) $3,272 Shares 170,594 Est. Cost $17.11 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,253 Shares 55,000 Est. Cost $56.67 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $3,234 Shares 292,674 Est. Cost $6.51 Unrealized +22.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,229 Shares 139,773 Est. Cost $9.20 Unrealized +77.0%
IT GARTNER INC 0.0%
Value ($000) $3,224 Shares 33,100 Est. Cost $56.76 Unrealized +67.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,224 Shares 30,300 Est. Cost $41.13 Unrealized +75.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,218 Shares 82,997 Est. Cost $22.50 Unrealized +30.1%
ANSYS INC 0.0%
Value ($000) $3,203 Shares 35,300 Est. Cost $73.10 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,192 Shares 64,091 Est. Cost $46.66 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $3,189 Shares 56,850 Est. Cost $32.35 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,182 Shares 121,530 Est. Cost $43.15 Unrealized -48.6%
SNA SNAP ON INC 0.0%
Value ($000) $3,180 Shares 20,151 Est. Cost $66.92 Unrealized +88.0%
ENERGY FOCUS INC 0.0%
Value ($000) $3,172 Shares 508,283 Est. Cost $11.75 Unrealized
VALSPAR CORP 0.0%
Value ($000) $3,165 Shares 29,300 Est. Cost $65.12 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,165 Shares 18,834 Est. Cost $44.03 Unrealized +186.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,149 Shares 39,700 Est. Cost $50.58 Unrealized +27.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $3,148 Shares 68,484 Est. Cost $19.89 Unrealized +103.4%
XEROX CORP 0.0%
Value ($000) $3,139 Shares 330,759 Est. Cost $9.07 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3,136 Shares 69,300 Est. Cost $29.07 Unrealized +45.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,132 Shares 78,900 Est. Cost $21.46 Unrealized +27.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,131 Shares 38,623 Est. Cost $35.56 Unrealized +43.6%
TESORO CORP 0.0%
Value ($000) $3,122 Shares 41,667 Est. Cost $53.09 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,114 Shares 58,633 Est. Cost $24.95 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,109 Shares 17,020 Est. Cost $127.39 Unrealized +17.9%
TFX TELEFLEX INC 0.0%
Value ($000) $3,108 Shares 17,530 Est. Cost $77.96 Unrealized +97.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,104 Shares 63,295 Est. Cost $31.69 Unrealized +35.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,086 Shares 34,900 Est. Cost $43.07 Unrealized +32.6%
STERICYCLE INC 0.0%
Value ($000) $3,067 Shares 29,457 Est. Cost $110.42 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,064 Shares 29,600 Est. Cost $45.34 Unrealized +49.6%
ISHARES 0.0%
Value ($000) $3,038 Shares 280,000 Est. Cost $11.81 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $3,021 Shares 68,372 Est. Cost $26.66 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,996 Shares 97,920 Est. Cost $17.05 Unrealized +31.3%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $2,989 Shares 57,800 Est. Cost $35.58 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,961 Shares 111,666 Est. Cost $8.03 Unrealized +120.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,958 Shares 30,143 Est. Cost $9.76 Unrealized +113.3%
LEN LENNAR CORP 0.0%
Value ($000) $2,939 Shares 63,750 Est. Cost $34.38 Unrealized +15.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,933 Shares 120,710 Est. Cost $14.36 Unrealized +66.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,930 Shares 195,470 Est. Cost $14.04 Unrealized
AJG GALLAGHER ARTHUR J + CO 0.0%
Value ($000) $2,927 Shares 61,500 Est. Cost $34.43 Unrealized +14.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,917 Shares 84,300 Est. Cost $20.92 Unrealized +65.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,898 Shares 32,333 Est. Cost $116.34 Unrealized -34.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2,866 Shares 33,153 Est. Cost $45.93 Unrealized +86.1%
ASHLAND INC NEW 0.0%
Value ($000) $2,864 Shares 24,953 Est. Cost $85.09 Unrealized
AES AES CORP 0.0%
Value ($000) $2,857 Shares 228,925 Est. Cost $8.39 Unrealized -5.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,852 Shares 62,949 Est. Cost $54.04 Unrealized -14.8%
DCI DONALDSON INC 0.0%
Value ($000) $2,804 Shares 81,620 Est. Cost $28.68 Unrealized -0.4%
AGL RES INC 0.0%
Value ($000) $2,767 Shares 41,941 Est. Cost $43.13 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,767 Shares 38,849 Est. Cost $57.23 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,766 Shares 55,700 Est. Cost $42.85 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,765 Shares 52,300 Est. Cost $41.48 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,760 Shares 122,700 Est. Cost $19.35 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,718 Shares 25,720 Est. Cost $55.92 Unrealized +60.8%
VARIAN MED SYS INC 0.0%
Value ($000) $2,718 Shares 33,050 Est. Cost $67.45 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2,702 Shares 37,300 Est. Cost $57.47 Unrealized +19.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,695 Shares 59,800 Est. Cost $35.40 Unrealized -6.0%
MSCI MSCI INC 0.0%
Value ($000) $2,691 Shares 34,900 Est. Cost $29.83 Unrealized +128.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,686 Shares 21,500 Est. Cost $107.89 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,684 Shares 101,360 Est. Cost $23.85 Unrealized +22.6%
RPM RPM INTL INC 0.0%
Value ($000) $2,663 Shares 53,318 Est. Cost $32.15 Unrealized +55.9%
PVH PVH CORP 0.0%
Value ($000) $2,657 Shares 28,200 Est. Cost $112.80 Unrealized -17.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,651 Shares 23,284 Est. Cost $76.95 Unrealized +39.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,647 Shares 16,400 Est. Cost $86.95 Unrealized +61.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,641 Shares 20,100 Est. Cost $49.11 Unrealized +132.6%
AOS SMITH A O 0.0%
Value ($000) $2,634 Shares 29,900 Est. Cost $21.19 Unrealized +62.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,632 Shares 18,700 Est. Cost $154.57 Unrealized +2.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,627 Shares 54,600 Est. Cost $26.11 Unrealized +63.2%
UNM UNUM GROUP 0.0%
Value ($000) $2,626 Shares 82,609 Est. Cost $27.85 Unrealized +21.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,624 Shares 80,120 Est. Cost $35.38 Unrealized -15.4%
NVR NVR INC 0.0%
Value ($000) $2,606 Shares 1,464 Est. Cost $1558.30 Unrealized +9.7%
FOOT LOCKER INC 0.0%
Value ($000) $2,595 Shares 47,300 Est. Cost $35.12 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,586 Shares 39,995 Est. Cost $8.50 Unrealized +115.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,563 Shares 28,274 Est. Cost $117.75 Unrealized -28.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,555 Shares 39,738 Est. Cost $51.27 Unrealized +12.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,552 Shares 63,600 Est. Cost $39.89 Unrealized +0.1%
WAB WABTEC CORP 0.0%
Value ($000) $2,542 Shares 36,200 Est. Cost $49.43 Unrealized +48.6%
RRC RANGE RES CORP 0.0%
Value ($000) $2,542 Shares 58,923 Est. Cost $76.55 Unrealized -46.5%
AQUA AMERICA INC 0.0%
Value ($000) $2,536 Shares 71,116 Est. Cost $29.91 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,530 Shares 37,800 Est. Cost $33.09 Unrealized +48.5%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $2,525 Shares 103,668 Est. Cost $45.17 Unrealized
HP HELMERICH + PAYNE INC 0.0%
Value ($000) $2,523 Shares 37,580 Est. Cost $61.57 Unrealized +0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,509 Shares 39,605 Est. Cost $31.57 Unrealized +57.8%
CMA COMERICA INC 0.0%
Value ($000) $2,504 Shares 60,876 Est. Cost $24.22 Unrealized +20.1%
IEX IDEX CORP 0.0%
Value ($000) $2,504 Shares 30,500 Est. Cost $45.08 Unrealized +63.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,501 Shares 30,900 Est. Cost $64.24 Unrealized +17.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,495 Shares 42,800 Est. Cost $34.28 Unrealized +87.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,493 Shares 25,700 Est. Cost $63.27 Unrealized +51.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,491 Shares 50,525 Est. Cost $24.39 Unrealized +21.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,481 Shares 277,486 Est. Cost $4.68 Unrealized +40.4%
NTAP NETAPP INC 0.0%
Value ($000) $2,470 Shares 100,455 Est. Cost $26.74 Unrealized -28.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,455 Shares 100,800 Est. Cost $27.67 Unrealized -9.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,453 Shares 37,000 Est. Cost $53.89 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,448 Shares 44,300 Est. Cost $71.21 Unrealized -29.8%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,439 Shares 11,600 Est. Cost $142.40 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,420 Shares 63,806 Est. Cost $49.51 Unrealized -19.7%
TORCHMARK CORP 0.0%
Value ($000) $2,408 Shares 38,946 Est. Cost $60.95 Unrealized
APARTMENT INVT + MGMT CO 0.0%
Value ($000) $2,402 Shares 54,388 Est. Cost $30.04 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,394 Shares 97,700 Est. Cost $11.86 Unrealized +68.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,384 Shares 48,373 Est. Cost $53.50 Unrealized -10.8%
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $2,383 Shares 46,625 Est. Cost $32.56 Unrealized +51.3%
VANTIV INC 0.0%
Value ($000) $2,372 Shares 41,900 Est. Cost $50.51 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $2,372 Shares 34,500 Est. Cost $75.29 Unrealized
GT GOODYEAR TIRE + RUBR CO 0.0%
Value ($000) $2,369 Shares 92,340 Est. Cost $14.97 Unrealized +91.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,360 Shares 29,300 Est. Cost $56.33 Unrealized +35.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,358 Shares 39,355 Est. Cost $9.58 Unrealized +38.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,346 Shares 64,444 Est. Cost $37.40 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $2,336 Shares 58,800 Est. Cost $36.61 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,320 Shares 22,600 Est. Cost $85.82 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,314 Shares 30,950 Est. Cost $46.02 Unrealized +35.4%
TIFFANY + CO NEW 0.0%
Value ($000) $2,312 Shares 38,122 Est. Cost $73.50 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,312 Shares 33,305 Est. Cost $39.03 Unrealized +52.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,310 Shares 38,000 Est. Cost $64.65 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,275 Shares 96,850 Est. Cost $12.66 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $2,262 Shares 81,848 Est. Cost $17.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,258 Shares 66,500 Est. Cost $31.91 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,233 Shares 27,100 Est. Cost $105.75 Unrealized -21.0%
RS RELIANCE STEEL + ALUMINUM CO 0.0%
Value ($000) $2,230 Shares 29,000 Est. Cost $66.36 Unrealized +10.6%
LII LENNOX INTL INC 0.0%
Value ($000) $2,225 Shares 15,600 Est. Cost $54.80 Unrealized +123.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,223 Shares 39,080 Est. Cost $59.80 Unrealized -9.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,223 Shares 29,300 Est. Cost $56.11 Unrealized +25.1%
HUBB HUBBELL INC 0.0%
Value ($000) $2,206 Shares 20,914 Est. Cost $76.44 Unrealized +12.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,196 Shares 15,100 Est. Cost $93.21 Unrealized +30.2%
VCA INC 0.0%
Value ($000) $2,191 Shares 32,400 Est. Cost $26.11 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2,178 Shares 32,700 Est. Cost $33.44 Unrealized +69.3%
CRI CARTER INC 0.0%
Value ($000) $2,172 Shares 20,400 Est. Cost $50.90 Unrealized +56.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,167 Shares 13,000 Est. Cost $106.38 Unrealized +38.8%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2,164 Shares 75,200 Est. Cost $17.02 Unrealized +14.2%
FMC F M C CORP 0.0%
Value ($000) $2,153 Shares 46,482 Est. Cost $40.62 Unrealized -22.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,142 Shares 129,323 Est. Cost $9.98 Unrealized +86.1%
POST POST HLDGS INC 0.0%
Value ($000) $2,133 Shares 25,800 Est. Cost $30.76 Unrealized +57.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,132 Shares 109,381 Est. Cost $17.65 Unrealized -6.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,106 Shares 28,490 Est. Cost $21.47 Unrealized +58.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,101 Shares 77,700 Est. Cost $17.04 Unrealized +54.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2,097 Shares 78,614 Est. Cost $55.68 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,088 Shares 51,540 Est. Cost $25.84 Unrealized +29.5%
INGRAM MICRO INC 0.0%
Value ($000) $2,069 Shares 59,500 Est. Cost $18.99 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,068 Shares 164,391 Est. Cost $31.48 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,065 Shares 15,700 Est. Cost $82.57 Unrealized +31.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,065 Shares 41,500 Est. Cost $46.43 Unrealized -0.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,064 Shares 39,100 Est. Cost $36.27 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,060 Shares 30,700 Est. Cost $54.25 Unrealized +16.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,058 Shares 33,043 Est. Cost $69.22 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,057 Shares 25,500 Est. Cost $66.60 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,054 Shares 38,200 Est. Cost $67.51 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,045 Shares 45,275 Est. Cost $42.98 Unrealized -10.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,032 Shares 17,300 Est. Cost $94.52 Unrealized +21.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,013 Shares 23,844 Est. Cost $93.45 Unrealized -21.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,013 Shares 407,471 Est. Cost $4.18 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,007 Shares 40,411 Est. Cost $23.12 Unrealized +48.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $2,007 Shares 115,834 Est. Cost $26.28 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,002 Shares 25,300 Est. Cost $47.21 Unrealized +43.9%
ORBITAL ATK INC 0.0%
Value ($000) $2,001 Shares 23,500 Est. Cost $76.62 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,000 Shares 56,300 Est. Cost $27.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1,987 Shares 68,300 Est. Cost $31.95 Unrealized -11.4%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,985 Shares 95,300 Est. Cost $25.45 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,984 Shares 37,841 Est. Cost $31.21 Unrealized +63.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,979 Shares 82,977 Est. Cost $40.77 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,979 Shares 20,800 Est. Cost $86.74 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,976 Shares 57,800 Est. Cost $19.76 Unrealized +46.2%
PII POLARIS INDS INC 0.0%
Value ($000) $1,970 Shares 24,100 Est. Cost $92.94 Unrealized -4.6%
CPRT COPART INC 0.0%
Value ($000) $1,958 Shares 39,952 Est. Cost $4.24 Unrealized +32.4%
BEMIS INC 0.0%
Value ($000) $1,957 Shares 38,000 Est. Cost $39.97 Unrealized
ACM AECOM 0.0%
Value ($000) $1,954 Shares 61,500 Est. Cost $29.36 Unrealized +3.6%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,952 Shares 18,600 Est. Cost $97.90 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,951 Shares 80,965 Est. Cost $41.44 Unrealized -45.3%
TTC TORO CO 0.0%
Value ($000) $1,949 Shares 22,100 Est. Cost $34.89 Unrealized +25.2%
STAPLES INC 0.0%
Value ($000) $1,935 Shares 224,531 Est. Cost $15.35 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $1,929 Shares 9,100 Est. Cost $185.55 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,910 Shares 17,800 Est. Cost $57.04 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,896 Shares 17,900 Est. Cost $67.66 Unrealized +64.9%
B/E AEROSPACE INC 0.0%
Value ($000) $1,893 Shares 41,000 Est. Cost $64.49 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,890 Shares 46,300 Est. Cost $30.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,887 Shares 26,200 Est. Cost $54.09 Unrealized +10.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,887 Shares 97,827 Est. Cost $5.64 Unrealized +61.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,885 Shares 62,010 Est. Cost $22.54 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,881 Shares 78,362 Est. Cost $6.64 Unrealized -7.8%
ENERGEN CORP 0.0%
Value ($000) $1,880 Shares 39,000 Est. Cost $50.63 Unrealized
BANK AMER CORP 0.0%
Value ($000) $1,864 Shares 22,463,400 Est. Cost $0.95 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,855 Shares 21,497 Est. Cost $37.94 Unrealized +83.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,853 Shares 28,900 Est. Cost $55.35 Unrealized +12.6%
FTNT FORTINET INC 0.0%
Value ($000) $1,851 Shares 58,600 Est. Cost $4.46 Unrealized +45.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,848 Shares 28,730 Est. Cost $87.37 Unrealized -11.3%
PACWEST BANCORP 0.0%
Value ($000) $1,826 Shares 45,900 Est. Cost $43.05 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $1,815 Shares 22,000 Est. Cost $75.85 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,803 Shares 21,560 Est. Cost $60.75 Unrealized +19.9%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,796 Shares 24,200 Est. Cost $75.05 Unrealized
HRB BLOCK H+R INC 0.0%
Value ($000) $1,792 Shares 77,922 Est. Cost $22.24 Unrealized -31.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,791 Shares 115,900 Est. Cost $14.36 Unrealized +10.7%
QUESTAR CORP 0.0%
Value ($000) $1,785 Shares 70,371 Est. Cost $23.85 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,785 Shares 71,038 Est. Cost $26.40 Unrealized +0.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,784 Shares 56,201 Est. Cost $34.50 Unrealized -38.2%
FAF FIRST AMERN FINL 0.0%
Value ($000) $1,770 Shares 44,000 Est. Cost $16.88 Unrealized +60.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,764 Shares 18,100 Est. Cost $91.37 Unrealized +23.1%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,761 Shares 24,514 Est. Cost $57.86 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,761 Shares 22,300 Est. Cost $17.10 Unrealized +38.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,753 Shares 76,603 Est. Cost $20.38 Unrealized +14.7%
FEI CO 0.0%
Value ($000) $1,753 Shares 16,400 Est. Cost $90.75 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,751 Shares 75,588 Est. Cost $18.83 Unrealized -22.4%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,751 Shares 60,800 Est. Cost $26.39 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,742 Shares 45,660 Est. Cost $34.51 Unrealized +18.4%
PTC PTC INC 0.0%
Value ($000) $1,730 Shares 46,039 Est. Cost $24.12 Unrealized +48.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,728 Shares 40,746 Est. Cost $23.93 Unrealized +33.7%
ABIOMED INC 0.0%
Value ($000) $1,727 Shares 15,800 Est. Cost $95.11 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,720 Shares 33,000 Est. Cost $20.18 Unrealized +7.9%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $1,719 Shares 187,300 Est. Cost $9.18 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,707 Shares 434,269 Est. Cost $2.86 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,705 Shares 35,500 Est. Cost $48.03 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,697 Shares 44,600 Est. Cost $60.05 Unrealized
AMSURG CORP 0.0%
Value ($000) $1,683 Shares 21,700 Est. Cost $77.71 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,680 Shares 14,900 Est. Cost $21.13 Unrealized +14.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,678 Shares 70,590 Est. Cost $42.78 Unrealized
QEP RES INC 0.0%
Value ($000) $1,675 Shares 95,000 Est. Cost $22.57 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,672 Shares 24,900 Est. Cost $61.16 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,671 Shares 78,770 Est. Cost $26.01 Unrealized -41.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,659 Shares 27,500 Est. Cost $15.93 Unrealized +29.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,658 Shares 4,000 Est. Cost $215.65 Unrealized +55.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,654 Shares 28,000 Est. Cost $48.13 Unrealized +5.1%
IDA IDACORP INC 0.0%
Value ($000) $1,650 Shares 20,280 Est. Cost $48.32 Unrealized +52.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,650 Shares 36,400 Est. Cost $36.62 Unrealized +9.4%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,650 Shares 47,112 Est. Cost $33.87 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,647 Shares 61,200 Est. Cost $33.78 Unrealized -16.8%
OLN OLIN CORP 0.0%
Value ($000) $1,647 Shares 66,311 Est. Cost $15.65 Unrealized +5.0%
CBRL CRACKER BARREL OLD CTRY 0.0%
Value ($000) $1,646 Shares 9,600 Est. Cost $95.36 Unrealized +7.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,640 Shares 109,436 Est. Cost $20.70 Unrealized -41.4%
EATON VANCE CORP 0.0%
Value ($000) $1,608 Shares 45,500 Est. Cost $37.61 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,605 Shares 81,500 Est. Cost $15.64 Unrealized +19.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,605 Shares 36,800 Est. Cost $55.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,598 Shares 33,368 Est. Cost $21.86 Unrealized +36.3%
POOL POOL CORP 0.0%
Value ($000) $1,589 Shares 16,900 Est. Cost $71.71 Unrealized +12.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,585 Shares 45,300 Est. Cost $31.29 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,583 Shares 107,971 Est. Cost $14.90 Unrealized
COMMUNICATIONS SALES + LEAS IN 0.0%
Value ($000) $1,579 Shares 54,640 Est. Cost $25.23 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,572 Shares 50,300 Est. Cost $53.89 Unrealized
CRL CHARLES RIV LABS INTL 0.0%
Value ($000) $1,558 Shares 18,900 Est. Cost $44.05 Unrealized +87.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,546 Shares 42,400 Est. Cost $23.33 Unrealized +29.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,531 Shares 38,100 Est. Cost $36.84 Unrealized
DUN + BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,529 Shares 12,546 Est. Cost $97.44 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,508 Shares 17,900 Est. Cost $66.09 Unrealized +16.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,501 Shares 132,219 Est. Cost $13.99 Unrealized -23.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,497 Shares 19,400 Est. Cost $65.07 Unrealized +10.8%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $1,495 Shares 19,000 Est. Cost $69.09 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $1,484 Shares 45,400 Est. Cost $38.25 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,483 Shares 24,550 Est. Cost $65.06 Unrealized -2.2%
LECO LINCOLN ELEC HLDGS 0.0%
Value ($000) $1,483 Shares 25,100 Est. Cost $55.81 Unrealized +7.9%
CONSOL ENERGY INC 0.0%
Value ($000) $1,480 Shares 92,000 Est. Cost $24.84 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,479 Shares 47,781 Est. Cost $26.97 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,470 Shares 34,100 Est. Cost $19.00 Unrealized -1.8%
ARRIS INTL INC 0.0%
Value ($000) $1,469 Shares 70,100 Est. Cost $22.91 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1,467 Shares 13,000 Est. Cost $112.85 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,463 Shares 10,400 Est. Cost $84.59 Unrealized +58.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,461 Shares 50,405 Est. Cost $24.38 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,460 Shares 17,250 Est. Cost $34.99 Unrealized +86.2%
DST SYS INC DEL 0.0%
Value ($000) $1,455 Shares 12,500 Est. Cost $101.21 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,453 Shares 95,500 Est. Cost $15.21 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,440 Shares 26,000 Est. Cost $59.39 Unrealized -9.2%
WGL HLDGS INC 0.0%
Value ($000) $1,433 Shares 20,240 Est. Cost $43.91 Unrealized
DONNELLEY R R + SONS CO 0.0%
Value ($000) $1,421 Shares 84,000 Est. Cost $14.54 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,418 Shares 119,300 Est. Cost $48.45 Unrealized -78.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,417 Shares 76,700 Est. Cost $17.11 Unrealized -1.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,413 Shares 12,500 Est. Cost $47.09 Unrealized +130.4%
PRIVATEBANCORP INC 0.0%
Value ($000) $1,405 Shares 31,900 Est. Cost $38.61 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,403 Shares 29,400 Est. Cost $31.93 Unrealized +19.7%
OGS ONE GAS INC 0.0%
Value ($000) $1,396 Shares 20,957 Est. Cost $34.33 Unrealized +75.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,396 Shares 21,900 Est. Cost $44.16 Unrealized +5.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,384 Shares 28,890 Est. Cost $37.93 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,383 Shares 141,990 Est. Cost $10.07 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,378 Shares 141,900 Est. Cost $37.21 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,377 Shares 58,600 Est. Cost $22.54 Unrealized +1.3%
CORELOGIC INC 0.0%
Value ($000) $1,374 Shares 35,700 Est. Cost $23.43 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,374 Shares 15,500 Est. Cost $74.54 Unrealized +19.7%
VYX NCR CORP NEW 0.0%
Value ($000) $1,373 Shares 49,440 Est. Cost $18.59 Unrealized -2.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,372 Shares 114,825 Est. Cost $16.58 Unrealized -23.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,370 Shares 73,050 Est. Cost $13.86 Unrealized -8.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,369 Shares 88,500 Est. Cost $17.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,367 Shares 13,800 Est. Cost $100.17 Unrealized -5.6%
FIRSTMERIT CORP 0.0%
Value ($000) $1,353 Shares 66,769 Est. Cost $20.03 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,350 Shares 24,400 Est. Cost $11.47 Unrealized +28.6%
GENESEE + WYO INC 0.0%
Value ($000) $1,350 Shares 22,900 Est. Cost $85.86 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,349 Shares 28,400 Est. Cost $39.86 Unrealized +16.8%
KEX KIRBY CORP 0.0%
Value ($000) $1,348 Shares 21,600 Est. Cost $77.15 Unrealized -15.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,343 Shares 28,500 Est. Cost $41.52 Unrealized -0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,336 Shares 26,200 Est. Cost $36.70 Unrealized +4.1%
PAREXEL INTL CORP 0.0%
Value ($000) $1,333 Shares 21,200 Est. Cost $61.93 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,330 Shares 34,500 Est. Cost $25.00 Unrealized +4.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,326 Shares 257,900 Est. Cost $3.51 Unrealized +10.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,320 Shares 125,100 Est. Cost $12.40 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,318 Shares 52,237 Est. Cost $70.23 Unrealized
POST PPTYS INC 0.0%
Value ($000) $1,313 Shares 21,500 Est. Cost $59.16 Unrealized
CST BRANDS INC 0.0%
Value ($000) $1,309 Shares 30,384 Est. Cost $32.56 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1,305 Shares 46,900 Est. Cost $23.05 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,305 Shares 19,662 Est. Cost $23.94 Unrealized +78.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,304 Shares 20,690 Est. Cost $30.36 Unrealized +39.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,303 Shares 56,900 Est. Cost $25.80 Unrealized -0.8%
VSAT VIASAT INC 0.0%
Value ($000) $1,292 Shares 18,100 Est. Cost $72.81 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,291 Shares 49,209 Est. Cost $55.39 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $1,289 Shares 227,400 Est. Cost $8.13 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,285 Shares 93,283 Est. Cost $7.41 Unrealized +34.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,281 Shares 26,000 Est. Cost $45.84 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,279 Shares 24,844 Est. Cost $28.77 Unrealized +16.2%
AR ANTERO RES CORP 0.0%
Value ($000) $1,279 Shares 49,225 Est. Cost $27.26 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,277 Shares 17,970 Est. Cost $39.63 Unrealized +71.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,274 Shares 22,100 Est. Cost $34.86 Unrealized +48.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,271 Shares 18,175 Est. Cost $30.97 Unrealized +63.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,260 Shares 59,100 Est. Cost $22.02 Unrealized -14.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,255 Shares 71,900 Est. Cost $14.48 Unrealized +5.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,248 Shares 36,750 Est. Cost $23.61 Unrealized +54.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,241 Shares 25,925 Est. Cost $26.68 Unrealized +16.5%
BANK OF THE OZARKS INC 0.0%
Value ($000) $1,231 Shares 32,800 Est. Cost $45.53 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,231 Shares 9,100 Est. Cost $146.08 Unrealized -9.5%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,223 Shares 26,500 Est. Cost $46.15 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,213 Shares 52,444 Est. Cost $27.30 Unrealized -16.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,201 Shares 8,400 Est. Cost $117.93 Unrealized +21.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,190 Shares 17,290 Est. Cost $31.53 Unrealized +53.3%
POLYONE CORP 0.0%
Value ($000) $1,188 Shares 33,700 Est. Cost $42.14 Unrealized
CLARCOR INC 0.0%
Value ($000) $1,186 Shares 19,500 Est. Cost $52.33 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,185 Shares 18,300 Est. Cost $32.23 Unrealized +64.2%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $1,177 Shares 28,800 Est. Cost $25.83 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,176 Shares 14,700 Est. Cost $71.76 Unrealized +22.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,176 Shares 39,400 Est. Cost $69.56 Unrealized -53.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,175 Shares 18,600 Est. Cost $67.82 Unrealized -18.0%
EQUITY ONE 0.0%
Value ($000) $1,175 Shares 36,500 Est. Cost $23.66 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,174 Shares 21,200 Est. Cost $55.08 Unrealized 0.0%
CITIGROUP INC 0.0%
Value ($000) $1,170 Shares 19,500,000 Est. Cost $0.93 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,167 Shares 17,000 Est. Cost $51.50 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,167 Shares 65,559 Est. Cost $14.77 Unrealized +30.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,165 Shares 24,400 Est. Cost $42.80 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,161 Shares 24,721 Est. Cost $47.91 Unrealized +0.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,158 Shares 25,400 Est. Cost $37.72 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,153 Shares 22,850 Est. Cost $33.78 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,145 Shares 25,080 Est. Cost $28.89 Unrealized +27.4%
R RYDER SYS INC 0.0%
Value ($000) $1,143 Shares 18,691 Est. Cost $60.59 Unrealized +9.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,142 Shares 20,287 Est. Cost $77.40 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,142 Shares 11,100 Est. Cost $100.93 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,137 Shares 113,163 Est. Cost $15.14 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,137 Shares 17,400 Est. Cost $49.76 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,132 Shares 31,934 Est. Cost $22.82 Unrealized +44.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,132 Shares 24,400 Est. Cost $37.22 Unrealized
CRANE CO 0.0%
Value ($000) $1,131 Shares 19,932 Est. Cost $60.03 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1,131 Shares 45,112 Est. Cost $53.87 Unrealized -50.7%
TDS TELEPHONE + DATA SYS INC 0.0%
Value ($000) $1,128 Shares 38,036 Est. Cost $22.57 Unrealized +27.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,126 Shares 13,100 Est. Cost $85.32 Unrealized -11.5%
CDP CORPORATE OFFICE PPTYS 0.0%
Value ($000) $1,124 Shares 38,000 Est. Cost $25.53 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,123 Shares 60,494 Est. Cost $15.30 Unrealized -36.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,119 Shares 60,800 Est. Cost $25.76 Unrealized
CSRA INC 0.0%
Value ($000) $1,117 Shares 47,673 Est. Cost $29.89 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,110 Shares 71,200 Est. Cost $69.45 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,109 Shares 40,475 Est. Cost $28.16 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,108 Shares 37,100 Est. Cost $23.56 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,108 Shares 41,700 Est. Cost $6.20 Unrealized -7.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,105 Shares 37,739 Est. Cost $6.90 Unrealized +57.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,103 Shares 39,900 Est. Cost $42.69 Unrealized -30.8%
SNX SYNNEX CORP 0.0%
Value ($000) $1,100 Shares 11,600 Est. Cost $41.14 Unrealized -4.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,099 Shares 14,825 Est. Cost $38.02 Unrealized +66.5%
CALATLANTIC GROUP INC 0.0%
Value ($000) $1,098 Shares 29,900 Est. Cost $37.85 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,095 Shares 123,340 Est. Cost $12.23 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,094 Shares 21,000 Est. Cost $55.73 Unrealized -10.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1,082 Shares 18,900 Est. Cost $35.37 Unrealized +46.7%
SNYDERS-LANCE INC 0.0%
Value ($000) $1,081 Shares 31,900 Est. Cost $31.49 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,079 Shares 53,620 Est. Cost $8.72 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,079 Shares 36,576 Est. Cost $31.41 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,071 Shares 45,400 Est. Cost $35.53 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,064 Shares 66,775 Est. Cost $11.68 Unrealized +0.4%
SLM SLM CORP 0.0%
Value ($000) $1,061 Shares 171,725 Est. Cost $7.93 Unrealized -17.8%
KATE SPADE + CO 0.0%
Value ($000) $1,059 Shares 51,400 Est. Cost $36.87 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,056 Shares 7,600 Est. Cost $185.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,052 Shares 21,000 Est. Cost $47.16 Unrealized +23.3%
FNB FNB CORP 0.0%
Value ($000) $1,050 Shares 83,700 Est. Cost $8.49 Unrealized +5.0%
WPX ENERGY INC 0.0%
Value ($000) $1,035 Shares 111,200 Est. Cost $16.11 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,034 Shares 60,289 Est. Cost $10.09 Unrealized +26.2%
BDC BELDEN INC 0.0%
Value ($000) $1,020 Shares 16,900 Est. Cost $70.50 Unrealized -14.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,019 Shares 22,377 Est. Cost $32.14 Unrealized +23.5%
TECH DATA CORP 0.0%
Value ($000) $1,017 Shares 14,150 Est. Cost $47.70 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,012 Shares 56,218 Est. Cost $27.58 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,009 Shares 13,600 Est. Cost $57.28 Unrealized -1.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,001 Shares 57,699 Est. Cost $18.08 Unrealized -2.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $998 Shares 7,820 Est. Cost $80.65 Unrealized +47.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $991 Shares 58,800 Est. Cost $20.59 Unrealized
CATALENT INC 0.0%
Value ($000) $989 Shares 43,000 Est. Cost $24.21 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $985 Shares 17,900 Est. Cost $69.82 Unrealized -13.9%
CREE INC 0.0%
Value ($000) $985 Shares 40,300 Est. Cost $63.66 Unrealized
CABELAS INC 0.0%
Value ($000) $976 Shares 19,500 Est. Cost $63.54 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $973 Shares 51,900 Est. Cost $17.81 Unrealized +1.7%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $972 Shares 36,000 Est. Cost $23.99 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $968 Shares 38,700 Est. Cost $17.43 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $962 Shares 16,485 Est. Cost $35.53 Unrealized +53.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $961 Shares 105,342 Est. Cost $19.34 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $954 Shares 75,100 Est. Cost $13.53 Unrealized -2.0%
AKORN INC 0.0%
Value ($000) $954 Shares 33,500 Est. Cost $46.22 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $948 Shares 25,100 Est. Cost $31.10 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $945 Shares 20,200 Est. Cost $51.80 Unrealized -25.9%
ACH OWENS + MINOR INC NEW 0.0%
Value ($000) $942 Shares 25,200 Est. Cost $27.07 Unrealized +23.2%
FULT FULTON FINL CORP 0.0%
Value ($000) $940 Shares 69,600 Est. Cost $7.19 Unrealized +31.7%
CABO CABLE ONE INC 0.0%
Value ($000) $921 Shares 1,800 Est. Cost $366.69 Unrealized +16.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $912 Shares 46,750 Est. Cost $17.66 Unrealized +15.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $905 Shares 45,600 Est. Cost $13.86 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $901 Shares 15,500 Est. Cost $58.13 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $895 Shares 42,900 Est. Cost $38.04 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $892 Shares 17,800 Est. Cost $26.96 Unrealized +37.0%
TEX TEREX CORP 0.0%
Value ($000) $890 Shares 43,800 Est. Cost $30.54 Unrealized -25.1%
DRIL-QUIP INC 0.0%
Value ($000) $888 Shares 15,200 Est. Cost $93.19 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $888 Shares 50,300 Est. Cost $32.50 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $886 Shares 36,523 Est. Cost $12.12 Unrealized +48.6%
CARE CAP PPTYS INC 0.0%
Value ($000) $883 Shares 33,700 Est. Cost $32.88 Unrealized
DOMTAR CORP 0.0%
Value ($000) $879 Shares 25,100 Est. Cost $54.54 Unrealized
TCF FINL CORP 0.0%
Value ($000) $869 Shares 68,660 Est. Cost $14.23 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $869 Shares 203,133 Est. Cost $18.37 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $862 Shares 17,899 Est. Cost $31.20 Unrealized +31.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $859 Shares 17,100 Est. Cost $60.63 Unrealized -16.6%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $858 Shares 40,360 Est. Cost $19.89 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $849 Shares 27,700 Est. Cost $39.52 Unrealized -15.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $840 Shares 26,700 Est. Cost $30.71 Unrealized -35.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $837 Shares 37,600 Est. Cost $37.86 Unrealized -38.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $835 Shares 16,231 Est. Cost $24.26 Unrealized +5.9%
JOY GLOBAL INC 0.0%
Value ($000) $832 Shares 39,374 Est. Cost $45.01 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $832 Shares 1,700 Est. Cost $358.70 Unrealized +23.4%
WP GLIMCHER IN 0.0%
Value ($000) $832 Shares 74,321 Est. Cost $16.63 Unrealized
HNI HNI CORP 0.0%
Value ($000) $829 Shares 17,840 Est. Cost $35.18 Unrealized +24.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $829 Shares 29,400 Est. Cost $14.34 Unrealized +52.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $828 Shares 16,600 Est. Cost $66.74 Unrealized -19.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $828 Shares 30,119 Est. Cost $41.26 Unrealized -30.4%
WEN WENDYS CO 0.0%
Value ($000) $823 Shares 85,543 Est. Cost $5.92 Unrealized +77.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $819 Shares 89,814 Est. Cost $9.41 Unrealized -0.6%
VERIFONE SYS INC 0.0%
Value ($000) $819 Shares 44,200 Est. Cost $17.61 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $814 Shares 58,500 Est. Cost $8.65 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $812 Shares 31,100 Est. Cost $28.58 Unrealized -11.0%
NOBLE CORP PLC 0.0%
Value ($000) $804 Shares 97,600 Est. Cost $34.01 Unrealized
CEB INC 0.0%
Value ($000) $796 Shares 12,900 Est. Cost $87.04 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $796 Shares 14,800 Est. Cost $75.50 Unrealized -9.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $794 Shares 13,980 Est. Cost $39.30 Unrealized +41.9%
MEREDITH CORP 0.0%
Value ($000) $784 Shares 15,100 Est. Cost $47.63 Unrealized
DNOW NOW INC 0.0%
Value ($000) $782 Shares 43,127 Est. Cost $33.70 Unrealized -47.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $777 Shares 46,000 Est. Cost $11.16 Unrealized +27.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $776 Shares 14,600 Est. Cost $43.01 Unrealized +22.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $774 Shares 13,900 Est. Cost $44.69 Unrealized +26.5%
BANCORPSOUTH INC 0.0%
Value ($000) $774 Shares 34,100 Est. Cost $17.98 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $765 Shares 18,078 Est. Cost $20.24 Unrealized +14.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $760 Shares 15,600 Est. Cost $41.71 Unrealized +13.1%
KBR KBR INC 0.0%
Value ($000) $757 Shares 57,142 Est. Cost $26.54 Unrealized -52.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $751 Shares 11,000 Est. Cost $68.27 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $742 Shares 12,900 Est. Cost $9.08 Unrealized +1.7%
SM SM ENERGY CO 0.0%
Value ($000) $737 Shares 27,300 Est. Cost $54.07 Unrealized -53.7%
INTERSIL CORP 0.0%
Value ($000) $734 Shares 54,200 Est. Cost $8.20 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $732 Shares 11,800 Est. Cost $73.08 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $722 Shares 15,845 Est. Cost $30.08 Unrealized +46.9%
GATX GATX CORP 0.0%
Value ($000) $721 Shares 16,390 Est. Cost $37.44 Unrealized -1.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $718 Shares 24,030 Est. Cost $19.72 Unrealized +22.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $713 Shares 16,500 Est. Cost $73.18 Unrealized -39.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $707 Shares 31,960 Est. Cost $28.83 Unrealized -37.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $706 Shares 19,900 Est. Cost $77.93 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $691 Shares 58,500 Est. Cost $14.44 Unrealized -18.9%
ACXIOM CORP 0.0%
Value ($000) $684 Shares 31,100 Est. Cost $23.09 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $677 Shares 20,600 Est. Cost $50.93 Unrealized -36.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $675 Shares 16,600 Est. Cost $35.01 Unrealized +13.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $673 Shares 27,100 Est. Cost $16.44 Unrealized +9.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $673 Shares 54,352 Est. Cost $10.85 Unrealized -4.6%
TIME INC 0.0%
Value ($000) $672 Shares 40,837 Est. Cost $24.22 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $672 Shares 12,800 Est. Cost $52.27 Unrealized -5.2%
ALEX ALEXANDER + BALDWIN INC NEW 0.0%
Value ($000) $669 Shares 18,520 Est. Cost $39.41 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $667 Shares 36,850 Est. Cost $19.27 Unrealized
AVON PRODS INC 0.0%
Value ($000) $662 Shares 175,055 Est. Cost $19.84 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $662 Shares 32,100 Est. Cost $35.00 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $658 Shares 198,700 Est. Cost $4.57 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $658 Shares 254,862 Est. Cost $14.55 Unrealized -77.8%
KLX INC 0.0%
Value ($000) $657 Shares 21,200 Est. Cost $41.24 Unrealized
DIEBOLD INC 0.0%
Value ($000) $649 Shares 26,130 Est. Cost $33.63 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $633 Shares 3,700 Est. Cost $285.93 Unrealized -43.4%
DAN DANA HLDG CORP 0.0%
Value ($000) $626 Shares 59,300 Est. Cost $17.36 Unrealized -41.8%
HSN INC 0.0%
Value ($000) $626 Shares 12,800 Est. Cost $53.77 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $616 Shares 18,700 Est. Cost $38.55 Unrealized -26.9%
POLYCOM INC 0.0%
Value ($000) $612 Shares 54,422 Est. Cost $10.58 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $609 Shares 18,720 Est. Cost $45.27 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $607 Shares 4,800 Est. Cost $21.05 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $599 Shares 49,500 Est. Cost $8.92 Unrealized +25.9%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $596 Shares 19,250 Est. Cost $32.71 Unrealized -4.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $590 Shares 13,400 Est. Cost $43.97 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $585 Shares 42,700 Est. Cost $48.37 Unrealized -70.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $579 Shares 22,200 Est. Cost $15.21 Unrealized +34.1%
SOTHEBYS 0.0%
Value ($000) $573 Shares 20,927 Est. Cost $38.18 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $570 Shares 53,200 Est. Cost $17.06 Unrealized
AARONS INC 0.0%
Value ($000) $569 Shares 26,000 Est. Cost $27.96 Unrealized
WADDELL + REED FINL INC 0.0%
Value ($000) $563 Shares 32,700 Est. Cost $43.62 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $557 Shares 16,341 Est. Cost $40.32 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $557 Shares 43,700 Est. Cost $26.88 Unrealized -47.2%
NTT DOCOMO INC 0.0%
Value ($000) $554 Shares 20,500 Est. Cost $15.66 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $546 Shares 45,294 Est. Cost $37.00 Unrealized -60.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $545 Shares 22,420 Est. Cost $67.99 Unrealized
NEUSTAR INC 0.0%
Value ($000) $514 Shares 21,860 Est. Cost $47.64 Unrealized
KBH KB HOME 0.0%
Value ($000) $510 Shares 33,500 Est. Cost $18.75 Unrealized -33.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $510 Shares 11,000 Est. Cost $46.36 Unrealized
DENBURY RES INC 0.0%
Value ($000) $505 Shares 140,692 Est. Cost $12.95 Unrealized
SUPERVALU INC 0.0%
Value ($000) $503 Shares 106,600 Est. Cost $6.51 Unrealized
GEVO INC 0.0%
Value ($000) $494 Shares 836,448 Est. Cost $2.51 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $486 Shares 35,511 Est. Cost $29.77 Unrealized -53.7%
ANF ABERCROMBIE + FITCH CO 0.0%
Value ($000) $483 Shares 27,100 Est. Cost $22.20 Unrealized -10.9%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $479 Shares 68,508 Est. Cost $16.67 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $474 Shares 16,600 Est. Cost $92.39 Unrealized -63.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 3,300 Est. Cost $146.04 Unrealized
COMSCORE INC 0.0%
Value ($000) $451 Shares 18,900 Est. Cost $30.05 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $444 Shares 45,400 Est. Cost $21.09 Unrealized -47.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $436 Shares 37,400 Est. Cost $12.13 Unrealized -8.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $436 Shares 15,200 Est. Cost $28.68 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $411 Shares 17,875 Est. Cost $23.98 Unrealized +4.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $405 Shares 22,700 Est. Cost $31.21 Unrealized
GUESS INC 0.0%
Value ($000) $387 Shares 25,700 Est. Cost $29.96 Unrealized
GEF GREIF INC 0.0%
Value ($000) $384 Shares 10,300 Est. Cost $31.92 Unrealized -20.5%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $356 Shares 10,650 Est. Cost $31.56 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $350 Shares 25,802 Est. Cost $17.07 Unrealized
BGS B+G FOODS INC NEW 0.0%
Value ($000) $289 Shares 6,000 Est. Cost $18.87 Unrealized 0.0%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $276 Shares 7,173 Est. Cost $23.29 Unrealized +25.1%
CARBONITE INC 0.0%
Value ($000) $250 Shares 25,734 Est. Cost $9.71 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $224 Shares 12,000 Est. Cost $18.67 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $221 Shares 3,700 Est. Cost $54.29 Unrealized +6.8%
EVOKE PHARMA INC 0.0%
Value ($000) $171 Shares 25,000 Est. Cost $6.84 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $161 Shares 27,165 Est. Cost $6.61 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $152 Shares 40,000 Est. Cost $3.80 Unrealized