TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value: $14.25B (100.0% shares, 0.0% debt)

Holdings (1,397)

AAPL APPLE INC 2.9%
Value $414M Shares 3,662,082 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.2%
Value $313M Shares 5,439,256 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $258M Shares 321,297 Share Price $804.06 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.6%
Value $225M Shares 1,756,090 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.5%
Value $209M Shares 249,062 Share Price $837.31 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.4%
Value $196M Shares 5,780,317 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $193M Shares 1,629,620 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.2%
Value $177M Shares 2,664,369 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $169M Shares 1,936,518 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.2%
Value $168M Shares 2,659,140 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $168M Shares 2,519,373 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.2%
Value $167M Shares 1,194,097 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $163M Shares 5,517,269 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.1%
Value $153M Shares 3,763,637 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $148M Shares 1,151,839 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $137M Shares 1,523,226 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.0%
Value $136M Shares 1,253,283 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $131M Shares 167,943 Share Price $777.29 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.9%
Value $129M Shares 3,285,693 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.9%
Value $127M Shares 2,861,379 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.9%
Value $127M Shares 1,849,103 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.9%
Value $123M Shares 2,600,410 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.9%
Value $121M Shares 9,208,314 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.8%
Value $121M Shares 2,034,853 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $120M Shares 721,728 Share Price $166.81 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $118M Shares 439,370 Share Price $269.36 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.8%
Value $114M Shares 1,321,818 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $112M Shares 1,086,368 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.8%
Value $109M Shares 1,458,439 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $105M Shares 1,270,563 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.7%
Value $105M Shares 1,180,708 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $101M Shares 1,280,212 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.7%
Value $101M Shares 1,400,277 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $100M Shares 3,167,579 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $98.49M Shares 2,609,063 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $94.48M Shares 1,310,019 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $94.32M Shares 1,495,495 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $93.61M Shares 5,981,583 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $84.97M Shares 1,080,499 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $84.62M Shares 911,257 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.6%
Value $80.64M Shares 641,793 Share Price $125.64 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.6%
Value $80.61M Shares 1,012,580 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.6%
Value $80.02M Shares 731,700 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $79.02M Shares 1,520,259 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $78.69M Shares 773,206 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.5%
Value $77.67M Shares 715,573 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.5%
Value $77.55M Shares 998,030 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.5%
Value $76.38M Shares 1,063,325 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.5%
Value $75.3M Shares 405,617 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $74.96M Shares 708,539 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $74.23M Shares 920,771 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $72.16M Shares 1,685,079 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $71.33M Shares 227,852 Share Price $313.03 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $71.21M Shares 447,700 Share Price $159.06 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.5%
Value $70.97M Shares 938,406 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $70.46M Shares 47,885 Share Price $1471.48 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $66.63M Shares 1,574,328 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $66.39M Shares 1,226,173 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.5%
Value $66.38M Shares 1,085,107 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.5%
Value $65.92M Shares 2,354,247 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $63.69M Shares 701,303 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.4%
Value $63.56M Shares 1,451,209 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $63.53M Shares 550,692 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.4%
Value $63.26M Shares 1,220,465 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.4%
Value $63.13M Shares 484,458 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $62.66M Shares 1,003,945 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.4%
Value $62.62M Shares 877,990 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $59.46M Shares 932,572 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $59.1M Shares 790,381 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $59.08M Shares 578,060 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $58.75M Shares 604,328 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $57.97M Shares 270,235 Share Price $214.53 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES 0.4%
Value $57.95M Shares 1,072,003 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $57.63M Shares 269,340 Share Price $213.95 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $57.51M Shares 448,759 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.4%
Value $53.73M Shares 664,747 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $52.42M Shares 218,680 Share Price $239.72 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.4%
Value $52.23M Shares 1,126,093 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.4%
Value $51.48M Shares 317,476 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $50.49M Shares 522,094 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.4%
Value $50.17M Shares 336,440 Share Price $149.12 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $49.92M Shares 241,137 Share Price $207.01 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $49.74M Shares 426,620 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $49.61M Shares 433,097 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.3%
Value $48.68M Shares 1,739,046 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.3%
Value $47.67M Shares 908,799 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $46.22M Shares 857,217 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $45.96M Shares 518,947 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $45.62M Shares 297,360 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $45.39M Shares 257,575 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $45.08M Shares 493,664 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $44.85M Shares 639,027 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.3%
Value $44.21M Shares 518,745 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.3%
Value $44.04M Shares 10,586,739 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $43.89M Shares 254,409 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $43.86M Shares 332,952 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.3%
Value $43.39M Shares 989,556 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.3%
Value $43.37M Shares 621,562 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $43.35M Shares 414,674 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $43.17M Shares 343,617 Share Price $125.65 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $42.52M Shares 294,345 Share Price $144.47 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $42.05M Shares 1,263,082 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $41.14M Shares 255,100 Share Price $161.27 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $40.79M Shares 333,851 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.3%
Value $39.53M Shares 753,318 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $39.51M Shares 248,732 Share Price $158.85 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.3%
Value $39.12M Shares 417,675 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $38.59M Shares 980,542 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.3%
Value $38.4M Shares 2,109,917 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.3%
Value $37.23M Shares 474,316 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $37.2M Shares 737,373 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $35.84M Shares 752,845 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $35.62M Shares 801,662 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $35.41M Shares 2,933,863 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $35.27M Shares 897,638 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $35.24M Shares 547,876 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $35.22M Shares 353,032 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $35.15M Shares 303,102 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $34.99M Shares 916,394 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $34.72M Shares 1,151,425 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $34.64M Shares 252,177 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $34.28M Shares 492,394 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $33.94M Shares 695,142 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.2%
Value $33.78M Shares 630,625 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.2%
Value $33.54M Shares 420,490 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $33.43M Shares 289,591 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $33.07M Shares 453,475 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $32.7M Shares 267,302 Share Price $122.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.2%
Value $31.96M Shares 1,429,815 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.2%
Value $31.83M Shares 596,210 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $31.06M Shares 675,000 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $30.65M Shares 208,754 Share Price $146.81 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $29.96M Shares 198,799 Share Price $150.73 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.2%
Value $29.5M Shares 943,338 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $29.27M Shares 767,899 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $29.24M Shares 214,825 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $29.23M Shares 2,202,613 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $28.85M Shares 327,116 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $28.79M Shares 543,124 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $28.23M Shares 873,956 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $28.14M Shares 615,455 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $28.06M Shares 1,003,271 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $28.05M Shares 1,212,745 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $27.11M Shares 252,889 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $26.36M Shares 1,158,635 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $25.9M Shares 632,117 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $25.84M Shares 481,827 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $25.83M Shares 1,326,534 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $25.68M Shares 865,333 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.2%
Value $25.66M Shares 493,799 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $25.28M Shares 141,120 Share Price $179.11 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $24.46M Shares 160,674 Share Price $152.22 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $24.32M Shares 145,877 Share Price $166.75 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $24.16M Shares 799,871 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $24.07M Shares 355,461 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $23.74M Shares 1,061,331 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $23.65M Shares 208,669 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $23.15M Shares 360,486 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $23.06M Shares 527,081 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $22.74M Shares 98,728 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.2%
Value $22.69M Shares 4,036,722 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $22.65M Shares 582,358 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $22.27M Shares 504,912 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $22.02M Shares 510,922 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $21.74M Shares 484,343 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $21.54M Shares 121,787 Share Price $176.89 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.94M Shares 438,814 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $20.88M Shares 301,777 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $20.43M Shares 179,662 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $20.34M Shares 592,910 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $20.29M Shares 606,084 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $20.13M Shares 417,305 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $20.12M Shares 160,702 Share Price $125.18 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $19.95M Shares 798,301 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $19.73M Shares 1,620,845 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $19.72M Shares 263,696 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $19.57M Shares 297,862 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $19.5M Shares 701,878 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $19.49M Shares 382,844 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $19.18M Shares 237,856 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $18.84M Shares 334,897 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.82M Shares 46,813 Share Price $402.03 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $18.72M Shares 252,443 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $18.19M Shares 596,438 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.74M Shares 182,775 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $17.67M Shares 218,477 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $17.64M Shares 694,399 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $17.32M Shares 127,051 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $17.25M Shares 114,711 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $17.24M Shares 639,729 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.11M Shares 61,862 Share Price $276.66 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.1%
Value $16.74M Shares 494,473 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.02M Shares 96,217 Share Price $166.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $15.98M Shares 578,990 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $15.92M Shares 220,275 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $15.73M Shares 665,328 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $15.59M Shares 183,462 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $15.52M Shares 332,282 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.51M Shares 97,314 Share Price $159.33 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $15.24M Shares 355,455 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $15.2M Shares 562,435 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $15.13M Shares 282,623 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $15M Shares 713,238 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $14.89M Shares 303,921 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $14.88M Shares 218,950 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $14.82M Shares 153,496 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $14.75M Shares 183,761 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $14.74M Shares 66,073 Share Price $223.15 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $14.67M Shares 1,397,417 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $14.63M Shares 184,812 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $14.54M Shares 108,218 Share Price $134.37 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $14.51M Shares 190,535 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $14.16M Shares 322,521 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $13.99M Shares 73,641 Share Price $189.98 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $13.98M Shares 76,799 Share Price $182.07 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $13.97M Shares 2,495,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $13.89M Shares 379,357 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $13.84M Shares 186,308 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $13.82M Shares 122,732 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $13.7M Shares 231,340 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $13.23M Shares 105,605 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $13.07M Shares 462,653 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $12.91M Shares 291,351 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $12.67M Shares 63,247 Share Price $200.34 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.57M Shares 186,934 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $12.45M Shares 95,755 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $12.39M Shares 358,555 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $12.38M Shares 376,406 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $12.37M Shares 292,572 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $12.36M Shares 389,116 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $12.25M Shares 238,716 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $11.94M Shares 173,773 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $11.84M Shares 167,366 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $11.73M Shares 289,086 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $11.69M Shares 1,127,362 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $11.54M Shares 382,005 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $11.42M Shares 411,696 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $11.28M Shares 143,903 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $11.15M Shares 133,151 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $11.05M Shares 551,217 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $11.02M Shares 584,356 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $10.94M Shares 710,757 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $10.89M Shares 2,610,920 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $10.68M Shares 252,221 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $10.3M Shares 13,407 Share Price $768.33 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $10.27M Shares 177,393 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.18M Shares 131,190 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $10.11M Shares 170,384 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $10.07M Shares 113,245 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $9.985M Shares 151,126 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $9.926M Shares 155,404 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $9.817M Shares 63,269 Share Price $155.16 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $9.808M Shares 257,902 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $9.627M Shares 267,500 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.427M Shares 77,055 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $9.354M Shares 305,800 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $8.963M Shares 444,829 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $8.92M Shares 308,121 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $8.883M Shares 248,533 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $8.804M Shares 254,098 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $8.783M Shares 78,189 Share Price $112.33 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $8.782M Shares 122,196 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $8.742M Shares 180,316 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $8.47M Shares 367,477 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.323M Shares 766,404 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $8.267M Shares 190,218 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $8.261M Shares 68,747 Share Price $120.17 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $8.247M Shares 579,573 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.179M Shares 296,006 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $8.045M Shares 4,906 Share Price $1639.83 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $7.951M Shares 65,589 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $7.814M Shares 865,292 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $7.766M Shares 87,490 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $7.653M Shares 106,458 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $7.651M Shares 102,418 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $7.601M Shares 99,062 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $7.592M Shares 33,850 Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $7.435M Shares 150,750 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.417M Shares 97,228 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.394M Shares 109,065 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $7.389M Shares 94,435 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $7.304M Shares 461,720 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $7.206M Shares 102,173 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $7.143M Shares 47,039 Share Price $151.85 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $7.128M Shares 155,151 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $7.123M Shares 1,637,517 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $7.08M Shares 138,600 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $6.93M Shares 240,449 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $6.872M Shares 920,000 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.783M Shares 110,615 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $6.713M Shares 181,439 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $6.71M Shares 122,674 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $6.656M Shares 85,562 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $6.651M Shares 138,627 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $6.596M Shares 77,156 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $6.579M Shares 80,963 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $6.514M Shares 139,225 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $6.459M Shares 134,782 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $6.45M Shares 99,348 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6.356M Shares 71,004 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.167M Shares 34,675 Share Price $177.85 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $6.115M Shares 48,479 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.097M Shares 71,269 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6.089M Shares 64,627 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $6.006M Shares 187,340 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $5.987M Shares 24,866 Share Price $240.77 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.938M Shares 129,341 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $5.869M Shares 174,525 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.864M Shares 113,819 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $5.859M Shares 69,803 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.855M Shares 115,098 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.84M Shares 438,127 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.815M Shares 71,990 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.79M Shares 73,783 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.778M Shares 74,561 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $5.734M Shares 45,303 Share Price $126.57 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.716M Shares 74,059 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.708M Shares 161,004 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $5.682M Shares 96,670 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.651M Shares 25,374 Share Price $222.71 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5.613M Shares 80,937 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $5.612M Shares 287,229 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.6M Shares 57,662 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.565M Shares 106,771 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.558M Shares 114,480 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $5.546M Shares 225,900 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.519M Shares 150,682 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.517M Shares 46,035 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.511M Shares 174,570 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.508M Shares 202,053 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $5.477M Shares 326,019 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $5.453M Shares 220,423 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.43M Shares 47,815 Share Price $113.56 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $5.426M Shares 82,048 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.385M Shares 67,816 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.381M Shares 35,409 Share Price $151.97 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.379M Shares 65,883 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $5.366M Shares 47,702 Share Price $112.49 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.361M Shares 189,085 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $5.359M Shares 57,862 Share Price $92.62 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.351M Shares 189,614 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.348M Shares 137,257 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.34M Shares 72,589 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.333M Shares 56,735 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $5.33M Shares 174,122 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.329M Shares 136,716 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $5.328M Shares 71,599 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.326M Shares 48,965 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $5.324M Shares 305,468 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.282M Shares 187,706 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $5.276M Shares 127,909 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.266M Shares 239,800 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.218M Shares 249,086 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.197M Shares 48,076 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.191M Shares 332,345 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.188M Shares 95,484 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.186M Shares 119,546 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $5.185M Shares 120,189 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $5.169M Shares 189,905 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $5.154M Shares 46,846 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.137M Shares 215,838 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.115M Shares 162,832 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5.108M Shares 40,982 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $5.106M Shares 179,162 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $5.052M Shares 133,921 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.045M Shares 68,141 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.044M Shares 483,107 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.007M Shares 305,491 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.962M Shares 215,442 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.951M Shares 341,469 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4.855M Shares 392,150 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.848M Shares 114,956 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.808M Shares 396,049 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.663M Shares 156,147 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.638M Shares 320,510 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $4.581M Shares 8,726 Share Price $524.98 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $4.53M Shares 96,168 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $4.427M Shares 44,480 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.391M Shares 83,377 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.377M Shares 168,157 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.332M Shares 1,005,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.279M Shares 31,794 Share Price $134.59 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.276M Shares 271,000 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.265M Shares 82,803 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.255M Shares 14,716 Share Price $289.14 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.207M Shares 85,074 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.173M Shares 61,977 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.154M Shares 30,215 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.117M Shares 55,009 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.094M Shares 88,309 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4.058M Shares 139,366 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.028M Shares 72,264 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.982M Shares 58,962 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $3.967M Shares 49,857 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.964M Shares 43,070 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.884M Shares 13,867 Share Price $280.09 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.861M Shares 99,425 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.838M Shares 139,937 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $3.8M Shares 46,881 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.8M Shares 44,518 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.791M Shares 49,394 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.707M Shares 104,987 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.705M Shares 27,842 Share Price $133.07 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.692M Shares 27,239 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.685M Shares 64,242 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.668M Shares 31,063 Share Price $118.08 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.619M Shares 54,371 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $3.613M Shares 767,147 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $3.591M Shares 95,631 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.544M Shares 125,752 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.541M Shares 253,315 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.532M Shares 400,000 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $3.515M Shares 20,121 Share Price $174.69 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.487M Shares 45,271 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.461M Shares 49,936 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.447M Shares 73,372 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.441M Shares 31,778 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.42M Shares 53,463 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $3.235M Shares 32,518 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.207M Shares 41,424 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.206M Shares 55,503 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.185M Shares 265,159 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $3.141M Shares 32,201 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.123M Shares 33,374 Share Price $93.58 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $3.107M Shares 64,055 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.105M Shares 128,798 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $3.095M Shares 30,464 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.043M Shares 87,617 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.962M Shares 486,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $2.894M Shares 84,600 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.893M Shares 258,094 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $2.891M Shares 45,137 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.886M Shares 49,174 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.878M Shares 84,703 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.878M Shares 39,202 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.846M Shares 35,901 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.748M Shares 40,360 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.701M Shares 33,698 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $2.685M Shares 51,003 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $2.63M Shares 26,277 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.615M Shares 41,277 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $2.613M Shares 40,898 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $2.579M Shares 54,701 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $2.569M Shares 16,845 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $2.517M Shares 53,375 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.499M Shares 15,256 Share Price $163.80 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.483M Shares 22,466 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.479M Shares 50,323 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.459M Shares 322,331 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.392M Shares 17,505 Share Price $136.65 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $2.389M Shares 21,297 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.388M Shares 35,843 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.357M Shares 59,026 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $2.275M Shares 83,289 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $2.241M Shares 18,000 Share Price $124.50 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $2.237M Shares 33,410 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.215M Shares 8,205 Share Price $269.96 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.207M Shares 43,392 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.202M Shares 13,587 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.176M Shares 18,696 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.112M Shares 136,006 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.111M Shares 26,371 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $2.107M Shares 80,740 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2.063M Shares 47,450 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.964M Shares 10,616 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.927M Shares 23,919 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.874M Shares 74,661 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.873M Shares 192,491 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.846M Shares 35,975 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.832M Shares 23,042 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.829M Shares 10,528 Share Price $173.73 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.773M Shares 44,404 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $1.758M Shares 24,644 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $1.735M Shares 4,788 Share Price $362.36 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.729M Shares 19,196 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.666M Shares 35,815 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.648M Shares 41,317 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.632M Shares 29,948 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.624M Shares 16,480 Share Price $98.54 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.602M Shares 97,892 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.557M Shares 29,950 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.505M Shares 29,281 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.496M Shares 42,052 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.478M Shares 17,459 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.477M Shares 8,218 Share Price $179.73 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 12,040 Share Price $122.51 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.466M Shares 6,521 Share Price $224.81 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.436M Shares 7,906 Share Price $181.63 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.42M Shares 30,502 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.407M Shares 20,539 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.405M Shares 36,490 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.396M Shares 108,627 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.381M Shares 16,170 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.379M Shares 11,441 Share Price $120.53 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.37M Shares 20,361 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.362M Shares 13,030 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.362M Shares 41,175 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.359M Shares 65,270 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.349M Shares 47,704 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.344M Shares 65,696 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.341M Shares 25,309 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.334M Shares 25,657 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.333M Shares 23,567 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.327M Shares 10,984 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.312M Shares 165,236 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.306M Shares 48,954 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.282M Shares 13,500 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.274M Shares 92,025 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.268M Shares 24,444 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.243M Shares 10,210 Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.21M Shares 44,946 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.204M Shares 16,417 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.2M Shares 15,486 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.189M Shares 8,317 Share Price $142.96 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.188M Shares 24,698 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.188M Shares 57,400 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.163M Shares 20,505 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $1.143M Shares 26,744 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.128M Shares 23,060 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.123M Shares 19,517 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.109M Shares 11,598 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.107M Shares 45,168 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.092M Shares 88,788 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.079M Shares 14,614 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.076M Shares 19,195 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.07M Shares 1,476 Share Price $724.93 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.069M Shares 15,273 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.057M Shares 21,109 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.055M Shares 54,485 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.054M Shares 10,195 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.046M Shares 47,027 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.045M Shares 16,928 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.034M Shares 37,516 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $1.032M Shares 110,599 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.029M Shares 39,126 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.016M Shares 41,949 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.006M Shares 5,513 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.005M Shares 12,733 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.002M Shares 71,241 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $991K Shares 63,093 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $990K Shares 2,749 Share Price $360.13 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $989K Shares 15,375 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $973K Shares 13,751 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $970K Shares 12,530 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $963K Shares 16,743 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $960K Shares 12,259 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $931K Shares 4,564 Share Price $203.99 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $918K Shares 13,003 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $915K Shares 34,933 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $914K Shares 28,616 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $905K Shares 12,529 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $890K Shares 60,517 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $885K Shares 13,739 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $882K Shares 4,613 Share Price $191.20 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $880K Shares 11,612 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $874K Shares 11,603 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $872K Shares 107,511 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $869K Shares 15,880 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $856K Shares 7,796 Share Price $109.80 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $849K Shares 17,286 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $840K Shares 27,339 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $828K Shares 9,490 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $827K Shares 13,030 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $823K Shares 32,980 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $814K Shares 9,183 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $811K Shares 19,369 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $808K Shares 16,013 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $804K Shares 19,535 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $796K Shares 4,734 Share Price $168.15 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $789K Shares 8,998 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $788K Shares 23,839 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $782K Shares 15,370 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $777K Shares 11,615 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $776K Shares 14,783 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $774K Shares 14,831 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $772K Shares 76,230 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $771K Shares 6,239 Share Price $123.58 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $770K Shares 3,555 Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $765K Shares 18,637 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $763K Shares 14,205 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $762K Shares 11,830 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $760K Shares 16,359 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $746K Shares 6,749 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $742K Shares 6,874 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $728K Shares 12,151 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $723K Shares 7,712 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $711K Shares 19,269 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $708K Shares 5,760 Share Price $122.92 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $708K Shares 6,906 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $706K Shares 39,713 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $705K Shares 22,396 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $704K Shares 10,217 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $690K Shares 104,083 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $688K Shares 21,522 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $688K Shares 8,265 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $687K Shares 10,646 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $685K Shares 20,464 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $684K Shares 24,126 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $680K Shares 68,880 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $680K Shares 17,930 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $678K Shares 21,851 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $677K Shares 28,791 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $675K Shares 9,532 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $674K Shares 9,225 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $672K Shares 4,056 Share Price $165.68 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $671K Shares 5,051 Share Price $132.84 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $666K Shares 4,240 Share Price $157.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $663K Shares 81,000 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $662K Shares 12,221 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $660K Shares 6,523 Share Price $101.18 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $659K Shares 5,643 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $657K Shares 11,717 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $657K Shares 5,230 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $648K Shares 79,785 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $639K Shares 33,554 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $639K Shares 5,507 Share Price $116.03 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $637K Shares 9,582 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $635K Shares 14,720 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $634K Shares 10,843 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $629K Shares 12,534 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $629K Shares 14,112 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $627K Shares 3,662 Share Price $171.22 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $621K Shares 7,062 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $621K Shares 14,356 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $615K Shares 5,565 Share Price $110.51 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $614K Shares 7,581 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $613K Shares 6,497 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $613K Shares 19,076 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $613K Shares 11,343 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $612K Shares 5,676 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $611K Shares 3,895 Share Price $156.87 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $609K Shares 8,697 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $605K Shares 2,962 Share Price $204.25 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $603K Shares 13,719 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $602K Shares 10,423 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $601K Shares 5,980 Share Price $100.50 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $597K Shares 25,827 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $595K Shares 12,633 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $595K Shares 27,617 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $589K Shares 12,933 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $589K Shares 15,075 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $587K Shares 6,195 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $586K Shares 10,075 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $586K Shares 12,172 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $586K Shares 11,651 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $585K Shares 6,323 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $584K Shares 5,857 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $582K Shares 25,635 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $581K Shares 18,323 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $580K Shares 7,789 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $579K Shares 18,990 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $577K Shares 14,474 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $576K Shares 8,822 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $572K Shares 10,832 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $571K Shares 25,336 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $570K Shares 10,836 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $570K Shares 8,790 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $569K Shares 8,375 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $568K Shares 7,189 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $568K Shares 15,936 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $566K Shares 4,405 Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $565K Shares 10,553 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $564K Shares 8,007 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $563K Shares 4,805 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $563K Shares 15,327 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $562K Shares 7,766 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $561K Shares 7,483 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $559K Shares 7,766 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $551K Shares 20,756 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $548K Shares 7,078 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $547K Shares 2,298 Share Price $238.03 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $546K Shares 11,658 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $546K Shares 44,308 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $544K Shares 9,181 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $543K Shares 12,251 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $543K Shares 19,158 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $541K Shares 30,804 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $540K Shares 16,326 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $537K Shares 6,820 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $537K Shares 9,043 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $536K Shares 4,248 Share Price $126.18 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $534K Shares 6,917 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $533K Shares 9,812 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $531K Shares 6,089 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $531K Shares 14,454 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $528K Shares 3,240 Share Price $162.96 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $526K Shares 17,473 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $525K Shares 75,949 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $524K Shares 8,723 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $524K Shares 6,400 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $520K Shares 12,111 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $517K Shares 17,400 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $517K Shares 8,318 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $516K Shares 6,599 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $515K Shares 554 Share Price $929.60 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $515K Shares 10,105 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $514K Shares 32,523 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $513K Shares 16,491 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $511K Shares 50,416 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $510K Shares 5,527 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $510K Shares 16,236 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $509K Shares 15,181 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $509K Shares 9,779 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $509K Shares 12,131 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $507K Shares 3,198 Share Price $158.54 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $506K Shares 13,276 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $506K Shares 6,121 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $505K Shares 19,869 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $505K Shares 4,202 Share Price $120.18 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $503K Shares 13,474 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $503K Shares 20,356 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $501K Shares 6,167 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $498K Shares 6,649 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $497K Shares 25,439 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $493K Shares 1,164 Share Price $423.54 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $491K Shares 16,524 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $490K Shares 7,851 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $486K Shares 55,237 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $485K Shares 14,407 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $485K Shares 34,651 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $484K Shares 2,486 Share Price $194.69 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $484K Shares 6,667 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $482K Shares 32,870 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $481K Shares 12,992 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $481K Shares 14,736 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $480K Shares 16,271 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $479K Shares 20,870 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $478K Shares 6,274 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $478K Shares 12,685 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $478K Shares 8,721 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $476K Shares 9,749 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $475K Shares 5,483 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $473K Shares 9,335 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $472K Shares 4,631 Share Price $101.92 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $471K Shares 21,832 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $470K Shares 26,652 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $470K Shares 17,479 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $470K Shares 1,775 Share Price $264.79 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $470K Shares 12,841 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $470K Shares 9,295 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $465K Shares 11,118 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $465K Shares 50,343 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $465K Shares 7,746 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $465K Shares 9,113 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $462K Shares 7,460 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $462K Shares 17,894 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $460K Shares 11,722 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $459K Shares 9,327 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $458K Shares 8,658 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $458K Shares 6,672 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $457K Shares 11,117 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $455K Shares 6,028 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $453K Shares 10,782 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $453K Shares 5,354 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $453K Shares 14,342 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $451K Shares 16,537 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $451K Shares 34,212 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $450K Shares 6,880 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $449K Shares 6,188 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $449K Shares 4,154 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $448K Shares 4,482 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $448K Shares 8,933 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $447K Shares 4,878 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $447K Shares 539 Share Price $829.31 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $447K Shares 28,705 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $446K Shares 15,549 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $445K Shares 11,533 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $444K Shares 4,053 Share Price $109.55 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $444K Shares 6,036 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $444K Shares 7,711 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $444K Shares 7,931 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $443K Shares 10,010 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $442K Shares 3,857 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $442K Shares 5,969 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $442K Shares 1,052 Share Price $420.15 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $441K Shares 28,078 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $438K Shares 6,539 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $437K Shares 8,152 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $437K Shares 7,051 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $437K Shares 5,665 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $436K Shares 13,407 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $434K Shares 11,844 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $434K Shares 16,487 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $434K Shares 8,714 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $434K Shares 1,012 Share Price $428.85 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $434K Shares 5,305 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $434K Shares 45,001 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $434K Shares 3,526 Share Price $123.09 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $433K Shares 13,983 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $433K Shares 6,021 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $432K Shares 4,572 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $429K Shares 13,325 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $428K Shares 6,206 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $428K Shares 6,667 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $427K Shares 11,264 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $427K Shares 8,947 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $425K Shares 11,067 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $425K Shares 5,042 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $425K Shares 11,092 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $425K Shares 20,041 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $425K Shares 12,638 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $423K Shares 19,560 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $423K Shares 5,076 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $422K Shares 3,388 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $422K Shares 11,033 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $420K Shares 4,606 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $420K Shares 12,330 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $419K Shares 2,722 Share Price $153.93 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $419K Shares 11,824 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $419K Shares 7,194 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $418K Shares 7,735 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $417K Shares 6,667 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $417K Shares 5,989 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $417K Shares 4,544 Share Price $91.77 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $415K Shares 66,191 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $415K Shares 7,874 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $415K Shares 4,985 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $412K Shares 8,796 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $412K Shares 10,363 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $412K Shares 9,147 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $410K Shares 8,587 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $410K Shares 41,625 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $409K Shares 5,896 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $409K Shares 14,759 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $407K Shares 33,463 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $406K Shares 5,253 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $404K Shares 3,429 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $404K Shares 33,118 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $403K Shares 11,318 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $403K Shares 9,320 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $402K Shares 18,419 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $402K Shares 9,450 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $402K Shares 8,479 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $400K Shares 14,416 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $400K Shares 17,104 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $399K Shares 8,043 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $399K Shares 15,545 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $399K Shares 37,425 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $398K Shares 11,103 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $397K Shares 13,111 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $397K Shares 5,926 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $396K Shares 5,686 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $396K Shares 3,514 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $396K Shares 7,422 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $395K Shares 6,976 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $394K Shares 2,862 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $393K Shares 9,698 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $393K Shares 6,061 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $392K Shares 7,135 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $390K Shares 10,672 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $390K Shares 16,140 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $390K Shares 6,548 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $389K Shares 2,763 Share Price $140.79 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $389K Shares 8,095 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $388K Shares 4,162 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $388K Shares 3,597 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $387K Shares 14,093 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $387K Shares 3,856 Share Price $100.36 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $387K Shares 12,790 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $387K Shares 9,575 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $387K Shares 5,724 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $383K Shares 16,394 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $382K Shares 5,787 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $382K Shares 9,968 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $381K Shares 36,017 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $380K Shares 4,462 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $380K Shares 5,256 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $379K Shares 24,874 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $377K Shares 11,473 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $377K Shares 19,653 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $377K Shares 5,044 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $375K Shares 25,413 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $374K Shares 10,948 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $374K Shares 9,842 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $374K Shares 6,872 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $373K Shares 3,541 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $373K Shares 9,947 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $372K Shares 9,479 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $371K Shares 3,249 Share Price $114.19 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $371K Shares 8,076 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $370K Shares 75,301 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $370K Shares 5,927 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $369K Shares 6,507 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $368K Shares 3,447 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $367K Shares 8,899 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $367K Shares 12,478 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $367K Shares 20,234 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $367K Shares 26,607 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $367K Shares 14,542 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $366K Shares 15,758 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $366K Shares 7,686 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $364K Shares 13,324 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $364K Shares 17,719 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $363K Shares 29,828 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $362K Shares 9,331 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $361K Shares 9,616 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $360K Shares 10,223 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $360K Shares 26,452 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $358K Shares 6,731 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $356K Shares 6,110 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $356K Shares 2,102 Share Price $169.36 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $355K Shares 5,329 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $355K Shares 5,291 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $354K Shares 5,409 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $354K Shares 21,781 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $354K Shares 6,761 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $354K Shares 5,457 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $354K Shares 12,828 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $353K Shares 5,052 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $353K Shares 74,400 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $353K Shares 7,173 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $353K Shares 23,441 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $353K Shares 5,276 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $352K Shares 9,111 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $352K Shares 14,864 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $352K Shares 4,841 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $352K Shares 22,374 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $352K Shares 12,400 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $351K Shares 4,652 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $351K Shares 7,652 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $351K Shares 7,592 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $349K Shares 5,175 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $349K Shares 4,396 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $348K Shares 13,118 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $347K Shares 19,914 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $347K Shares 9,686 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $346K Shares 5,601 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $346K Shares 11,611 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $344K Shares 11,534 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $344K Shares 6,173 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $342K Shares 5,889 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $341K Shares 3,554 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $341K Shares 10,765 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $341K Shares 45,588 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $340K Shares 6,547 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $339K Shares 5,543 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $339K Shares 2,518 Share Price $134.63 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $339K Shares 15,570 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $338K Shares 5,092 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $338K Shares 5,390 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $337K Shares 5,186 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $336K Shares 7,714 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $336K Shares 5,021 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $335K Shares 23,393 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $334K Shares 8,712 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $333K Shares 1,859 Share Price $179.13 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $331K Shares 14,317 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $331K Shares 21,271 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $331K Shares 4,111 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $331K Shares 7,500 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $330K Shares 6,603 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $329K Shares 10,332 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $329K Shares 12,615 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $329K Shares 3,990 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $328K Shares 16,416 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $328K Shares 17,736 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $327K Shares 18,293 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $327K Shares 5,908 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $327K Shares 8,290 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $326K Shares 11,665 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $326K Shares 9,445 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $326K Shares 14,220 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $326K Shares 4,707 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $326K Shares 4,294 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $325K Shares 4,137 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $322K Shares 2,496 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $321K Shares 3,791 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $321K Shares 14,726 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $321K Shares 13,356 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $321K Shares 4,626 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $321K Shares 6,780 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $318K Shares 11,351 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $318K Shares 6,838 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $318K Shares 4,253 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $318K Shares 15,411 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $317K Shares 37,171 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $317K Shares 14,471 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $316K Shares 5,829 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $316K Shares 5,009 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $315K Shares 4,947 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $314K Shares 9,166 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $314K Shares 4,558 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $314K Shares 16,052 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $313K Shares 24,492 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $313K Shares 10,282 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $313K Shares 4,020 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $312K Shares 8,612 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $312K Shares 7,758 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $312K Shares 5,502 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $312K Shares 19,525 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $312K Shares 12,743 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $311K Shares 14,440 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $311K Shares 12,033 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $311K Shares 1,892 Share Price $164.38 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $310K Shares 2,142 Share Price $144.72 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $310K Shares 9,857 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $310K Shares 2,924 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $309K Shares 40,205 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $309K Shares 5,560 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $309K Shares 5,418 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $309K Shares 22,835 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $308K Shares 7,394 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $308K Shares 8,432 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $308K Shares 7,158 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $307K Shares 7,744 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $307K Shares 3,153 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $306K Shares 11,107 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $306K Shares 9,038 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $306K Shares 10,453 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $305K Shares 16,583 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $305K Shares 522 Share Price $584.29 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $304K Shares 19,087 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $304K Shares 6,025 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $303K Shares 32,845 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $303K Shares 10,290 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $302K Shares 19,941 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $302K Shares 5,065 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $302K Shares 6,478 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $302K Shares 9,193 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $302K Shares 6,674 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $301K Shares 4,225 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $300K Shares 5,045 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $300K Shares 10,489 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $299K Shares 3,776 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $299K Shares 4,455 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $298K Shares 6,258 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $298K Shares 7,690 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $298K Shares 3,995 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $296K Shares 9,988 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $296K Shares 39,574 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $295K Shares 11,542 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $295K Shares 23,073 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $295K Shares 4,122 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $295K Shares 8,388 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $293K Shares 4,351 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $292K Shares 4,624 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $292K Shares 19,144 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $292K Shares 8,478 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $292K Shares 36,441 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $292K Shares 18,129 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $291K Shares 16,258 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $291K Shares 2,070 Share Price $140.58 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $290K Shares 15,390 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $290K Shares 2,625 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $289K Shares 10,497 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $289K Shares 4,712 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $289K Shares 12,102 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $288K Shares 5,790 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $288K Shares 4,213 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $288K Shares 2,372 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $288K Shares 7,631 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $288K Shares 4,797 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $287K Shares 3,540 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $286K Shares 2,896 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $285K Shares 4,463 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $285K Shares 5,931 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $284K Shares 4,622 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $284K Shares 4,010 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $284K Shares 6,784 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $284K Shares 7,463 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $283K Shares 4,762 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $283K Shares 7,807 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $283K Shares 3,199 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $282K Shares 4,758 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $282K Shares 15,579 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $282K Shares 3,457 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $282K Shares 10,376 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $282K Shares 12,614 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $280K Shares 7,439 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $280K Shares 13,433 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $280K Shares 7,179 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $280K Shares 9,870 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $280K Shares 2,739 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $280K Shares 8,566 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $279K Shares 2,112 Share Price $132.10 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $279K Shares 8,955 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $278K Shares 2,103 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $277K Shares 8,270 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $277K Shares 5,888 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $277K Shares 5,730 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $277K Shares 8,244 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $276K Shares 4,178 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $276K Shares 10,739 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $276K Shares 9,672 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $275K Shares 3,361 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $275K Shares 7,141 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $274K Shares 12,115 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $274K Shares 4,043 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $274K Shares 5,178 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $274K Shares 32,237 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $273K Shares 18,179 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $272K Shares 4,679 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $272K Shares 7,022 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $271K Shares 6,778 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $271K Shares 4,553 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $270K Shares 4,915 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $270K Shares 8,340 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $269K Shares 3,650 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $269K Shares 7,653 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $269K Shares 18,546 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $268K Shares 11,100 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $268K Shares 54,030 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $268K Shares 5,054 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $268K Shares 10,363 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $267K Shares 3,229 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $267K Shares 3,628 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $267K Shares 3,727 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $266K Shares 3,436 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $266K Shares 9,103 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $265K Shares 3,748 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $265K Shares 15,188 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $264K Shares 2,612 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $263K Shares 4,796 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $263K Shares 46,384 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $262K Shares 7,222 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $262K Shares 4,302 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $261K Shares 8,001 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $260K Shares 5,660 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $259K Shares 5,800 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $259K Shares 6,495 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $259K Shares 3,009 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $258K Shares 8,697 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $257K Shares 5,958 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $257K Shares 7,705 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $256K Shares 5,370 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $256K Shares 1,812 Share Price $141.28 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $256K Shares 4,737 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $256K Shares 18,462 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $256K Shares 2,530 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $256K Shares 9,698 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $255K Shares 4,602 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $255K Shares 13,090 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $254K Shares 6,545 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $253K Shares 18,460 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $253K Shares 2,134 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $252K Shares 4,317 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $252K Shares 6,795 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $252K Shares 17,381 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $252K Shares 6,148 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $252K Shares 19,132 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $252K Shares 4,892 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $251K Shares 14,598 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $251K Shares 19,058 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $251K Shares 2,630 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $251K Shares 4,185 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $251K Shares 5,397 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $251K Shares 4,275 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $251K Shares 6,683 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $250K Shares 5,175 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $250K Shares 8,461 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $249K Shares 9,284 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $248K Shares 8,545 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $248K Shares 8,953 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $247K Shares 8,038 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $247K Shares 6,207 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $247K Shares 11,535 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $247K Shares 22,827 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $247K Shares 4,090 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $246K Shares 19,061 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $246K Shares 15,766 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $246K Shares 10,692 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $246K Shares 5,219 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $246K Shares 9,297 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $245K Shares 5,361 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $245K Shares 2,350 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $245K Shares 2,502 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $245K Shares 7,745 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $244K Shares 8,171 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $244K Shares 7,948 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $243K Shares 4,573 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $243K Shares 12,527 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $243K Shares 2,693 Share Price $90.23 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $243K Shares 4,697 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $243K Shares 9,912 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $243K Shares 4,352 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $242K Shares 10,687 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $242K Shares 5,957 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $242K Shares 7,766 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $240K Shares 5,005 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $240K Shares 2,112 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $239K Shares 5,941 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $239K Shares 46,444 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $238K Shares 3,021 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $237K Shares 4,051 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $237K Shares 13,636 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $237K Shares 3,572 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $237K Shares 10,448 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $236K Shares 15,990 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $236K Shares 3,880 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $236K Shares 17,460 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $236K Shares 4,895 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $235K Shares 13,702 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $234K Shares 22,682 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $234K Shares 8,201 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $234K Shares 10,388 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $233K Shares 40,818 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $233K Shares 10,905 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $233K Shares 15,369 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $232K Shares 10,666 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $231K Shares 6,545 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $231K Shares 6,133 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $231K Shares 13,217 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $231K Shares 5,480 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $230K Shares 79,052 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $230K Shares 3,023 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $229K Shares 2,716 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $229K Shares 4,102 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $229K Shares 5,769 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $228K Shares 4,540 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $227K Shares 472 Share Price $480.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $227K Shares 5,623 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $227K Shares 7,962 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $226K Shares 3,999 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $226K Shares 14,416 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $225K Shares 5,923 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $225K Shares 4,024 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $225K Shares 3,184 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $225K Shares 2,207 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $224K Shares 4,641 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $223K Shares 5,493 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $223K Shares 13,765 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $223K Shares 758 Share Price $294.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $222K Shares 2,252 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $222K Shares 2,199 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $222K Shares 15,880 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $222K Shares 8,326 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $221K Shares 9,061 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $221K Shares 942 Share Price $234.61 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $221K Shares 2,401 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $220K Shares 4,269 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $220K Shares 11,010 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $219K Shares 12,019 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $219K Shares 4,920 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $219K Shares 3,426 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $219K Shares 1,664 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $219K Shares 6,182 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $219K Shares 9,005 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $218K Shares 2,263 Share Price $96.33 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $218K Shares 3,605 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $218K Shares 5,442 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $218K Shares 16,546 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $217K Shares 3,626 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $217K Shares 2,909 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $216K Shares 4,935 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $216K Shares 3,532 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $216K Shares 17,232 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $216K Shares 7,611 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $216K Shares 12,595 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $216K Shares 3,867 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $215K Shares 6,567 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $215K Shares 7,436 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $215K Shares 6,785 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $215K Shares 3,543 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $215K Shares 16,685 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $214K Shares 5,116 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $214K Shares 2,818 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $214K Shares 11,845 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $214K Shares 4,311 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $213K Shares 7,796 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $213K Shares 11,482 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $213K Shares 3,776 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $212K Shares 7,144 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $212K Shares 24,763 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $211K Shares 11,741 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $211K Shares 9,088 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $211K Shares 12,255 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $211K Shares 6,340 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $211K Shares 1,444 Share Price $146.12 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $210K Shares 4,556 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $210K Shares 1,659 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $210K Shares 4,041 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $209K Shares 13,144 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $209K Shares 3,512 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $208K Shares 2,174 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $208K Shares 5,626 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $208K Shares 3,225 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $208K Shares 5,042 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $207K Shares 5,990 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $207K Shares 4,008 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $207K Shares 5,688 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $206K Shares 3,040 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $205K Shares 3,626 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $205K Shares 4,133 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $204K Shares 4,311 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $204K Shares 14,478 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $204K Shares 4,370 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $203K Shares 3,031 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $203K Shares 15,707 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $203K Shares 7,645 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $203K Shares 6,200 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $202K Shares 5,245 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $201K Shares 4,646 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $201K Shares 6,421 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $201K Shares 4,506 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $201K Shares 3,467 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $200K Shares 5,682 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $200K Shares 12,350 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $200K Shares 6,960 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $198K Shares 55,414 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $198K Shares 17,281 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $195K Shares 21,386 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $195K Shares 16,523 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $195K Shares 12,894 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $195K Shares 13,169 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $193K Shares 10,946 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $193K Shares 13,733 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $193K Shares 12,869 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $193K Shares 22,028 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $190K Shares 21,659 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $186K Shares 11,848 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $184K Shares 24,894 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $184K Shares 11,736 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $182K Shares 11,971 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $181K Shares 17,008 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $181K Shares 10,644 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $175K Shares 11,555 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $175K Shares 13,076 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $173K Shares 10,548 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $173K Shares 12,480 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $165K Shares 13,088 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $165K Shares 26,009 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $164K Shares 13,749 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $162K Shares 17,705 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $158K Shares 10,882 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $152K Shares 11,271 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $151K Shares 24,508 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $151K Shares 11,261 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $148K Shares 18,093 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $147K Shares 11,775 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $147K Shares 12,376 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $143K Shares 12,429 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $143K Shares 11,808 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $143K Shares 17,636 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $142K Shares 16,306 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $141K Shares 28,298 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $139K Shares 20,000 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $138K Shares 11,891 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $137K Shares 23,421 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $136K Shares 20,555 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $136K Shares 10,815 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $131K Shares 10,610 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $129K Shares 25,789 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $126K Shares 12,259 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $123K Shares 25,511 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $121K Shares 37,545 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $118K Shares 10,132 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $116K Shares 11,236 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $115K Shares 16,893 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $113K Shares 11,601 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $110K Shares 11,442 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $110K Shares 14,060 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $107K Shares 19,485 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $104K Shares 23,062 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $104K Shares 10,371 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $100K Shares 15,577 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $99,000 Shares 11,636 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $97,000 Shares 10,276 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $96,000 Shares 31,730 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $95,000 Shares 11,786 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $95,000 Shares 11,076 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $92,000 Shares 12,401 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $90,000 Shares 16,178 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $90,000 Shares 14,067 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $90,000 Shares 24,438 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $89,000 Shares 11,004 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $88,000 Shares 11,056 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $88,000 Shares 13,071 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $85,000 Shares 10,035 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $83,000 Shares 12,995 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $83,000 Shares 12,782 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $82,000 Shares 20,097 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $77,000 Shares 12,993 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $73,000 Shares 10,297 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $70,000 Shares 11,654 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $70,000 Shares 11,262 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $67,000 Shares 14,072 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $66,000 Shares 12,748 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $65,000 Shares 10,391 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $64,000 Shares 11,383 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $60,000 Shares 29,048 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $60,000 Shares 10,187 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $59,000 Shares 48,780 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $57,000 Shares 16,970 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $51,000 Shares 21,893 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $49,000 Shares 11,006 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 25,993 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $44,000 Shares 35,341 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $42,000 Shares 10,459 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $38,000 Shares 16,727 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $37,000 Shares 10,304 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $33,000 Shares 19,157 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $29,000 Shares 13,454 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $27,000 Shares 11,854 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $25,000 Shares 10,848 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $21,000 Shares 12,610 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $19,000 Shares 18,177 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $18,000 Shares 29,233 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —