TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value: $13.88B (100.0% shares, 0.0% debt)

Holdings (1,031)

AAPL APPLE INC 2.9%
Value $407M Shares 3,511,633 Share Price $115.82 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.3%
Value $314M Shares 5,059,102 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.5%
Value $209M Shares 2,421,681 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $206M Shares 260,310 Share Price $792.45 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.5%
Value $206M Shares 4,833,825 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.4%
Value $196M Shares 6,048,052 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $184M Shares 1,149,196 Share Price $160.04 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $181M Shares 1,574,013 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $176M Shares 1,530,472 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $173M Shares 230,138 Share Price $749.87 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.2%
Value $171M Shares 3,104,814 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.2%
Value $171M Shares 2,476,399 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 1.1%
Value $155M Shares 7,028,427 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.1%
Value $150M Shares 1,118,097 Share Price $134.08 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 1.1%
Value $149M Shares 2,505,135 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.1%
Value $148M Shares 1,641,976 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.0%
Value $143M Shares 2,112,449 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $134M Shares 173,226 Share Price $771.82 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.9%
Value $132M Shares 2,013,745 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $128M Shares 4,050,601 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $124M Shares 1,469,143 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $123M Shares 1,045,982 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $123M Shares 2,179,735 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.9%
Value $119M Shares 3,095,429 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.9%
Value $118M Shares 8,331,343 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $117M Shares 1,121,669 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $109M Shares 2,046,983 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $106M Shares 724,779 Share Price $146.21 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.8%
Value $104M Shares 1,601,280 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $102M Shares 1,306,280 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $93.95M Shares 2,590,405 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.7%
Value $93.64M Shares 1,073,344 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $90.71M Shares 2,187,820 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $90.49M Shares 868,221 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.6%
Value $90.13M Shares 933,715 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $90.06M Shares 1,438,269 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $88.64M Shares 1,237,795 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.6%
Value $88.54M Shares 2,441,026 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.6%
Value $85.97M Shares 1,206,935 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $85.53M Shares 2,830,081 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.6%
Value $84.92M Shares 1,194,039 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.6%
Value $82.52M Shares 1,442,058 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.6%
Value $79.89M Shares 1,456,573 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $79.61M Shares 1,151,756 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $76.89M Shares 744,650 Share Price $103.25 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.6%
Value $76.34M Shares 741,530 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $76.07M Shares 1,596,427 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.5%
Value $76.06M Shares 1,072,677 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $73.31M Shares 519,529 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $72.29M Shares 623,976 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $69.31M Shares 298,011 Share Price $232.58 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $68.18M Shares 46,503 Share Price $1466.06 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $68.13M Shares 369,898 Share Price $184.19 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.5%
Value $67.55M Shares 639,808 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.5%
Value $66.23M Shares 894,722 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $65.37M Shares 828,357 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $64.03M Shares 526,062 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $63.35M Shares 530,341 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.5%
Value $62.99M Shares 472,192 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $62.69M Shares 1,118,869 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.4%
Value $62.34M Shares 1,025,757 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $61.99M Shares 825,078 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $61.53M Shares 216,962 Share Price $283.58 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $61.1M Shares 2,058,051 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $61.05M Shares 1,099,542 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $60.58M Shares 689,855 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.4%
Value $59.83M Shares 831,348 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $59.37M Shares 259,817 Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.4%
Value $58.94M Shares 808,750 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.4%
Value $58.61M Shares 870,296 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $58.55M Shares 244,534 Share Price $239.45 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $57.49M Shares 694,686 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.4%
Value $57.31M Shares 315,304 Share Price $181.77 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $56.88M Shares 677,564 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.4%
Value $56.55M Shares 334,375 Share Price $169.12 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $55.53M Shares 606,960 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES 0.4%
Value $55.01M Shares 1,124,738 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $54.36M Shares 923,460 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.4%
Value $52.01M Shares 424,860 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $51.88M Shares 452,559 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $47.88M Shares 461,833 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $47.62M Shares 190,508 Share Price $249.94 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.3%
Value $47.4M Shares 329,564 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $46.95M Shares 803,321 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.3%
Value $46.11M Shares 1,323,162 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $45.62M Shares 333,800 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $45.08M Shares 389,497 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.3%
Value $44.76M Shares 903,779 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $43.2M Shares 682,194 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $43.19M Shares 427,228 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $42.97M Shares 873,501 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.3%
Value $41.76M Shares 423,885 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $41.76M Shares 1,176,564 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $41.46M Shares 672,186 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $41.35M Shares 767,277 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $41.21M Shares 252,870 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.3%
Value $41.11M Shares 1,756,239 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $40.91M Shares 717,047 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.3%
Value $40.53M Shares 515,090 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $40.34M Shares 344,449 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $38.76M Shares 874,309 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $38.28M Shares 492,572 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.3%
Value $38.17M Shares 211,984 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.3%
Value $38.04M Shares 780,576 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.3%
Value $37.54M Shares 420,318 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $37.3M Shares 689,534 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $36.96M Shares 209,075 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $36.46M Shares 439,859 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $36.35M Shares 204,612 Share Price $177.67 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $36.1M Shares 217,461 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $36.08M Shares 528,024 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.3%
Value $36.01M Shares 1,057,493 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $35.82M Shares 271,131 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $35.53M Shares 682,546 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $34.95M Shares 332,186 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $34.66M Shares 2,857,331 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $33.88M Shares 764,159 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $33.59M Shares 370,502 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $33.42M Shares 460,160 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $33.24M Shares 662,941 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.2%
Value $32.73M Shares 408,201 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.2%
Value $32.55M Shares 9,630,159 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $32.46M Shares 437,959 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $32.45M Shares 465,399 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $32.31M Shares 620,365 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $31.8M Shares 574,372 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $31.71M Shares 239,126 Share Price $132.60 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $31.43M Shares 286,793 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $30.98M Shares 862,121 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.2%
Value $30.69M Shares 616,041 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.2%
Value $30.58M Shares 593,086 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $30.51M Shares 418,083 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $30.43M Shares 245,411 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $30.38M Shares 2,190,352 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $30.33M Shares 347,351 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $29.66M Shares 577,332 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $29.66M Shares 274,404 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.2%
Value $29.43M Shares 789,841 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $29.32M Shares 316,194 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $29.06M Shares 1,590,365 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $28.5M Shares 747,092 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $28.46M Shares 1,057,349 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.2%
Value $28.26M Shares 931,532 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $27.19M Shares 264,571 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $27.14M Shares 354,833 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $26.95M Shares 476,914 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $26.75M Shares 866,496 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.2%
Value $26.67M Shares 698,637 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $26.28M Shares 368,918 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $25.89M Shares 338,061 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $25.87M Shares 523,983 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $25.61M Shares 1,002,718 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $25.42M Shares 388,398 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $25.32M Shares 733,727 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $25.3M Shares 356,826 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.2%
Value $25.12M Shares 487,435 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $25.04M Shares 502,444 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $24.99M Shares 689,262 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $24.95M Shares 1,311,806 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $24.79M Shares 246,298 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $24.29M Shares 712,796 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $24.2M Shares 529,874 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $24.02M Shares 1,159,988 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.2%
Value $23.98M Shares 669,544 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $23.75M Shares 601,859 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $23.72M Shares 116,275 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $23.67M Shares 109,372 Share Price $216.40 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $23.59M Shares 439,917 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $23.58M Shares 1,018,973 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $23.08M Shares 437,689 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.2%
Value $22.11M Shares 332,422 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.2%
Value $22.09M Shares 607,571 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $22.09M Shares 684,455 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $21.8M Shares 174,203 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.2%
Value $21.79M Shares 691,112 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.2%
Value $21.61M Shares 243,190 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $21.59M Shares 790,113 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $21.29M Shares 134,857 Share Price $157.86 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $21.11M Shares 131,815 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $20.98M Shares 198,520 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $20.73M Shares 582,571 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $20.38M Shares 316,720 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.32M Shares 75,593 Share Price $268.74 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $20.23M Shares 361,400 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $20.19M Shares 358,216 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $19.53M Shares 1,912,646 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $19.32M Shares 324,129 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $19.26M Shares 379,337 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.1%
Value $19.24M Shares 3,855,507 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $18.85M Shares 425,067 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $18.8M Shares 594,421 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $18.72M Shares 133,297 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $18.67M Shares 155,544 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $18.59M Shares 277,083 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $18.46M Shares 755,825 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $18.43M Shares 705,393 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $18.37M Shares 214,137 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $18.22M Shares 86,751 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $18.04M Shares 603,267 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $17.93M Shares 238,882 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $17.89M Shares 210,869 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $17.5M Shares 112,423 Share Price $155.68 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $17.39M Shares 709,985 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $16.72M Shares 93,625 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $16.67M Shares 230,720 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $16.64M Shares 75,129 Share Price $221.53 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $16.32M Shares 243,836 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.24M Shares 240,324 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $16.21M Shares 44,156 Share Price $367.08 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $16.2M Shares 188,255 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $16.19M Shares 738,773 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $16.02M Shares 459,713 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $15.72M Shares 125,007 Share Price $125.78 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $15.59M Shares 293,876 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $15.51M Shares 469,988 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $15.19M Shares 626,003 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $14.9M Shares 295,986 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $14.79M Shares 173,714 Share Price $85.11 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $14.75M Shares 145,939 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $14.56M Shares 224,163 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $14.39M Shares 3,232,792 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $14.34M Shares 105,498 Share Price $135.90 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $14.29M Shares 379,012 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.87M Shares 90,469 Share Price $153.31 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.86M Shares 185,687 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $13.82M Shares 296,004 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $13.51M Shares 468,435 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $13.49M Shares 1,594,476 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $13.44M Shares 538,084 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.41M Shares 293,672 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.34M Shares 106,647 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $13.18M Shares 423,361 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $12.86M Shares 244,786 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $12.66M Shares 167,366 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $12.66M Shares 223,303 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $12.52M Shares 529,235 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $12.47M Shares 91,572 Share Price $136.22 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.1%
Value $12.31M Shares 489,259 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $12.27M Shares 61,466 Share Price $199.69 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.21M Shares 124,555 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $11.84M Shares 159,201 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $11.79M Shares 779,917 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $11.56M Shares 345,650 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $11.28M Shares 156,185 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $11.16M Shares 96,579 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $11.14M Shares 73,448 Share Price $151.71 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $11.12M Shares 97,437 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $11.1M Shares 6,650 Share Price $1669.02 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $10.92M Shares 176,842 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $10.88M Shares 75,642 Share Price $143.77 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $10.87M Shares 82,119 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.78M Shares 127,619 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $10.61M Shares 247,081 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $10.4M Shares 565,817 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.36M Shares 56,571 Share Price $183.08 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $9.948M Shares 275,500 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $9.932M Shares 458,965 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $9.906M Shares 12,542 Share Price $789.83 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $9.86M Shares 126,675 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.858M Shares 73,348 Share Price $134.40 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $9.744M Shares 165,538 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.678M Shares 733,733 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $9.644M Shares 200,709 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $9.611M Shares 108,255 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $9.284M Shares 89,958 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $9.113M Shares 55,426 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $9.088M Shares 158,023 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $9.002M Shares 236,513 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $8.834M Shares 229,984 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $8.77M Shares 452,991 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $8.749M Shares 39,147 Share Price $223.49 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $8.708M Shares 83,687 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $8.584M Shares 235,382 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $8.384M Shares 78,883 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $8.097M Shares 129,987 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $8.008M Shares 86,584 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.004M Shares 296,006 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $7.871M Shares 253,899 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $7.781M Shares 134,476 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $7.731M Shares 91,962 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $7.729M Shares 1,695,000 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $7.602M Shares 178,168 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $7.48M Shares 184,684 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $7.429M Shares 117,040 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $7.393M Shares 270,303 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $7.307M Shares 126,289 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $7.261M Shares 11,940 Share Price $608.12 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $7.05M Shares 707,134 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $6.995M Shares 95,110 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $6.923M Shares 176,516 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $6.915M Shares 94,123 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $6.899M Shares 193,155 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.781M Shares 411,707 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $6.538M Shares 85,965 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $6.497M Shares 181,439 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $6.289M Shares 79,884 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $6.269M Shares 152,779 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $6.207M Shares 90,235 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.007M Shares 36,754 Share Price $163.44 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5.881M Shares 97,248 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.872M Shares 339,212 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.787M Shares 33,786 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.727M Shares 126,010 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.711M Shares 71,956 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.546M Shares 177,418 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.541M Shares 70,861 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $5.52M Shares 301,489 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.503M Shares 205,580 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $5.499M Shares 69,803 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.458M Shares 71,249 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $5.45M Shares 124,063 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.438M Shares 174,192 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.436M Shares 106,561 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5.4M Shares 37,316 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.392M Shares 54,877 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.373M Shares 325,454 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.354M Shares 30,225 Share Price $177.14 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.35M Shares 74,197 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.341M Shares 111,548 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.312M Shares 54,245 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.312M Shares 189,383 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $5.302M Shares 100,445 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.295M Shares 22,776 Share Price $232.48 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $5.292M Shares 125,104 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $5.288M Shares 182,207 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5.279M Shares 72,104 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.276M Shares 485,859 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.258M Shares 162,832 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.251M Shares 121,886 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5.243M Shares 97,952 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.237M Shares 143,567 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.233M Shares 70,866 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $5.232M Shares 61,360 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.229M Shares 44,876 Share Price $116.52 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $5.225M Shares 83,568 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $5.221M Shares 70,616 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.21M Shares 171,834 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.17M Shares 144,494 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.14M Shares 143,608 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.138M Shares 140,544 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $5.132M Shares 336,058 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $5.113M Shares 118,957 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.092M Shares 489,112 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $5.085M Shares 120,363 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $5.081M Shares 331,419 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $5.079M Shares 186,392 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $5.078M Shares 203,122 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $5.056M Shares 22,505 Share Price $224.66 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.042M Shares 315,322 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.042M Shares 238,606 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.04M Shares 73,102 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.036M Shares 249,454 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $5.03M Shares 71,001 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $5.024M Shares 189,171 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.008M Shares 96,380 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $4.99M Shares 167,890 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.947M Shares 430,198 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.928M Shares 271,806 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.925M Shares 44,320 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.836M Shares 255,067 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $4.8M Shares 22,292 Share Price $215.32 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.713M Shares 88,990 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $4.661M Shares 118,100 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $4.656M Shares 64,590 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.642M Shares 37,148 Share Price $124.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.611M Shares 289,796 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $4.606M Shares 248,443 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $4.598M Shares 75,526 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.537M Shares 31,632 Share Price $143.43 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $4.531M Shares 39,530 Share Price $114.62 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $4.494M Shares 533,757 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.308M Shares 35,179 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $4.29M Shares 30,213 Share Price $141.99 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.274M Shares 58,777 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.248M Shares 203,150 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.187M Shares 50,637 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $4.181M Shares 38,874 Share Price $107.55 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.171M Shares 86,028 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.167M Shares 26,168 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.092M Shares 274,607 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $3.956M Shares 45,238 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.936M Shares 110,480 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.906M Shares 37,760 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.899M Shares 59,438 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.87M Shares 51,418 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.854M Shares 178,199 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.812M Shares 36,994 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.801M Shares 57,352 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.797M Shares 40,282 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.777M Shares 58,870 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $3.747M Shares 41,734 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.725M Shares 47,294 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.71M Shares 92,461 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.671M Shares 83,571 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $3.67M Shares 33,078 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.653M Shares 61,194 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.615M Shares 49,955 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.549M Shares 45,076 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $3.542M Shares 55,423 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.539M Shares 54,223 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.538M Shares 30,173 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.538M Shares 51,076 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.533M Shares 101,972 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $3.492M Shares 33,814 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $3.389M Shares 43,771 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.382M Shares 81,290 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.345M Shares 47,637 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $3.323M Shares 21,244 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.28M Shares 225,900 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.272M Shares 35,415 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.262M Shares 38,247 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.26M Shares 13,093 Share Price $248.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.244M Shares 232,562 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $3.219M Shares 67,987 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.176M Shares 400,000 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.134M Shares 48,727 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.133M Shares 45,138 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.049M Shares 23,809 Share Price $128.06 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.047M Shares 86,330 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $2.992M Shares 68,430 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.912M Shares 39,652 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.853M Shares 42,451 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.833M Shares 82,057 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.803M Shares 32,489 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.762M Shares 41,148 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.749M Shares 22,662 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.702M Shares 28,512 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.643M Shares 37,358 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.64M Shares 28,725 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.606M Shares 39,433 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.562M Shares 90,218 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.465M Shares 270,552 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.411M Shares 12,951 Share Price $186.16 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $2.386M Shares 43,407 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.231M Shares 21,195 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $2.227M Shares 66,472 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.213M Shares 28,646 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.16M Shares 129,944 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.039M Shares 79,912 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.969M Shares 51,057 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.958M Shares 22,654 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.935M Shares 18,000 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.798M Shares 58,047 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.744M Shares 46,581 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.743M Shares 54,261 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.615M Shares 63,573 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.613M Shares 51,228 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.604M Shares 22,070 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.423M Shares 11,086 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.409M Shares 13,322 Share Price $105.76 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.409M Shares 63,333 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.398M Shares 19,150 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.39M Shares 20,904 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.308M Shares 44,053 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.303M Shares 51,237 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.274M Shares 47,232 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.274M Shares 88,702 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.265M Shares 18,152 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.252M Shares 39,194 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.247M Shares 84,005 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.216M Shares 21,178 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.185M Shares 29,629 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.17M Shares 17,644 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.158M Shares 23,749 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.158M Shares 32,590 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.138M Shares 52,377 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.137M Shares 9,489 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.1M Shares 31,726 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.092M Shares 48,009 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.084M Shares 34,121 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.05M Shares 90,363 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.045M Shares 6,312 Share Price $165.56 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.043M Shares 21,441 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.035M Shares 37,757 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.022M Shares 62,706 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $935K Shares 22,214 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $931K Shares 17,538 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $927K Shares 10,276 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $916K Shares 19,110 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $912K Shares 8,323 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $895K Shares 19,729 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $855K Shares 12,644 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $843K Shares 17,637 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $807K Shares 11,596 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $775K Shares 6,945 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $772K Shares 9,301 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $759K Shares 27,050 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $752K Shares 17,248 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $733K Shares 9,937 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $726K Shares 5,932 Share Price $122.39 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $723K Shares 14,126 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $722K Shares 14,211 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $707K Shares 43,029 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $705K Shares 16,383 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $701K Shares 25,471 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $696K Shares 6,888 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $696K Shares 4,055 Share Price $171.64 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $694K Shares 2,494 Share Price $278.27 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $682K Shares 60,147 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $680K Shares 30,733 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $673K Shares 9,164 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $670K Shares 15,770 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $670K Shares 37,144 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $657K Shares 2,281 Share Price $288.03 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $638K Shares 13,041 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $631K Shares 24,540 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $625K Shares 33,974 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $615K Shares 8,344 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $611K Shares 13,694 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $608K Shares 8,205 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $605K Shares 10,364 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $597K Shares 5,105 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $597K Shares 5,593 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $586K Shares 26,093 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $578K Shares 11,363 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $577K Shares 10,720 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $577K Shares 15,507 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $572K Shares 18,980 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $568K Shares 3,292 Share Price $172.54 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $568K Shares 5,153 Share Price $110.23 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $565K Shares 24,305 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $561K Shares 7,226 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $552K Shares 4,458 Share Price $123.82 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $548K Shares 10,720 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $545K Shares 6,047 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $544K Shares 7,341 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $536K Shares 10,056 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $534K Shares 34,459 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $528K Shares 5,633 Share Price $93.73 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $526K Shares 11,103 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $525K Shares 10,550 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $517K Shares 3,203 Share Price $161.41 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $505K Shares 9,004 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $504K Shares 10,253 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $503K Shares 9,402 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $499K Shares 5,888 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $498K Shares 3,889 Share Price $128.05 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $497K Shares 8,345 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $497K Shares 13,600 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $496K Shares 9,106 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $490K Shares 7,659 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $490K Shares 5,561 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $489K Shares 8,748 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $488K Shares 9,039 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $486K Shares 4,163 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $486K Shares 1,277 Share Price $380.58 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $484K Shares 5,712 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $482K Shares 3,516 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $481K Shares 6,237 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $479K Shares 3,129 Share Price $153.08 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $478K Shares 4,768 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $477K Shares 15,579 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $477K Shares 6,460 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $474K Shares 5,134 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $473K Shares 8,010 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $470K Shares 7,134 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $468K Shares 10,971 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $465K Shares 6,792 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $464K Shares 5,836 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $464K Shares 15,083 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $463K Shares 9,685 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $462K Shares 6,862 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $461K Shares 4,117 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $458K Shares 8,777 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $450K Shares 30,551 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $449K Shares 6,685 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $446K Shares 20,300 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $445K Shares 22,593 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $444K Shares 7,673 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $443K Shares 6,450 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $442K Shares 7,540 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $441K Shares 3,002 Share Price $146.90 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $441K Shares 7,651 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $435K Shares 14,449 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $435K Shares 7,850 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $433K Shares 15,034 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $428K Shares 14,236 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $425K Shares 8,066 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $425K Shares 9,196 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $424K Shares 11,750 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $424K Shares 33,252 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $423K Shares 9,424 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $422K Shares 10,017 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $422K Shares 13,239 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $422K Shares 12,419 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $422K Shares 4,914 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $419K Shares 5,212 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $419K Shares 7,976 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $416K Shares 13,099 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $415K Shares 4,731 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $413K Shares 14,428 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $412K Shares 10,876 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $412K Shares 6,472 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $410K Shares 3,554 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $407K Shares 10,807 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $404K Shares 18,236 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $403K Shares 4,030 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $402K Shares 9,771 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $402K Shares 11,406 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $402K Shares 9,914 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $401K Shares 19,259 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $400K Shares 9,736 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $400K Shares 7,809 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $400K Shares 32,025 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $399K Shares 2,189 Share Price $182.28 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $398K Shares 10,543 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $397K Shares 2,782 Share Price $142.70 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $395K Shares 8,407 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $391K Shares 7,210 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $391K Shares 26,830 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $389K Shares 4,946 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $389K Shares 55,388 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $388K Shares 2,885 Share Price $134.49 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $387K Shares 7,374 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $386K Shares 7,082 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $384K Shares 4,350 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $382K Shares 5,890 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $380K Shares 11,269 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $378K Shares 5,851 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $378K Shares 7,349 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $376K Shares 19,810 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $375K Shares 6,985 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $375K Shares 6,215 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $375K Shares 13,989 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $373K Shares 8,633 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $373K Shares 3,344 Share Price $111.54 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $372K Shares 3,300 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $372K Shares 3,133 Share Price $118.74 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $371K Shares 9,589 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $371K Shares 5,175 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $370K Shares 33,569 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $369K Shares 3,742 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $368K Shares 33,354 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $367K Shares 10,546 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $367K Shares 6,584 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $367K Shares 22,390 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $366K Shares 4,410 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $365K Shares 4,757 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $365K Shares 5,085 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $365K Shares 14,486 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $364K Shares 18,166 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $363K Shares 1,768 Share Price $205.32 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $361K Shares 7,401 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $360K Shares 17,139 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $360K Shares 19,037 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $359K Shares 8,198 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $359K Shares 4,184 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $358K Shares 31,267 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $356K Shares 6,477 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $354K Shares 5,903 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $352K Shares 3,371 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $351K Shares 3,631 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $350K Shares 2,990 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $348K Shares 6,365 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $346K Shares 7,760 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $346K Shares 6,629 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $346K Shares 4,003 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $345K Shares 18,736 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $344K Shares 4,855 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $344K Shares 3,598 Share Price $95.61 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $342K Shares 6,942 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $333K Shares 3,386 Share Price $98.35 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $333K Shares 398 Share Price $836.68 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $333K Shares 11,871 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $332K Shares 5,238 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $331K Shares 5,304 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $330K Shares 12,902 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $329K Shares 11,850 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $328K Shares 4,543 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $328K Shares 6,060 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $328K Shares 5,794 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $328K Shares 3,121 Share Price $105.09 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $327K Shares 17,423 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $326K Shares 13,790 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $325K Shares 4,033 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $324K Shares 6,704 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $324K Shares 5,154 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $323K Shares 2,833 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $322K Shares 2,616 Share Price $123.09 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $322K Shares 2,751 Share Price $117.05 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $322K Shares 8,781 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $320K Shares 8,352 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $320K Shares 10,992 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $320K Shares 8,208 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $319K Shares 25,556 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $319K Shares 3,864 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $317K Shares 4,642 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $317K Shares 4,260 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $317K Shares 4,367 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $316K Shares 20,123 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $316K Shares 11,265 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $315K Shares 744 Share Price $423.39 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $313K Shares 14,173 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $313K Shares 4,099 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $312K Shares 4,495 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $312K Shares 3,600 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $311K Shares 4,189 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $311K Shares 3,026 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $311K Shares 11,753 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $311K Shares 3,420 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $310K Shares 33,722 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $308K Shares 7,115 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $307K Shares 17,063 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $307K Shares 5,780 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $305K Shares 15,986 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $305K Shares 24,882 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $304K Shares 5,605 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $303K Shares 12,245 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $303K Shares 3,420 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $303K Shares 4,395 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $302K Shares 1,659 Share Price $182.04 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $302K Shares 20,987 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $301K Shares 24,510 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $300K Shares 11,798 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $300K Shares 2,025 Share Price $148.15 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $298K Shares 4,102 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $298K Shares 7,254 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $298K Shares 7,507 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $298K Shares 14,899 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $297K Shares 3,634 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $295K Shares 3,845 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $295K Shares 2,473 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $295K Shares 7,158 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $294K Shares 5,237 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $294K Shares 2,982 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $294K Shares 2,632 Share Price $111.70 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $293K Shares 3,498 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $292K Shares 5,241 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $291K Shares 25,404 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $291K Shares 6,044 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $291K Shares 11,785 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $290K Shares 9,577 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $290K Shares 1,356 Share Price $213.86 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $289K Shares 2,390 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $288K Shares 3,786 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $288K Shares 5,843 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $288K Shares 3,402 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $287K Shares 9,317 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $286K Shares 3,954 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $286K Shares 8,648 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $285K Shares 25,249 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $285K Shares 5,042 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $285K Shares 10,479 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $284K Shares 4,286 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $283K Shares 3,610 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $282K Shares 6,921 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $282K Shares 4,286 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $282K Shares 10,615 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $282K Shares 12,828 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $281K Shares 6,080 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $281K Shares 10,122 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $279K Shares 3,901 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $279K Shares 27,333 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $279K Shares 4,461 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $278K Shares 4,565 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $275K Shares 7,046 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $275K Shares 18,447 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $274K Shares 10,999 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $274K Shares 1,807 Share Price $151.63 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $273K Shares 8,968 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $272K Shares 12,749 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $272K Shares 4,273 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $272K Shares 761 Share Price $357.42 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $271K Shares 7,353 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $271K Shares 8,965 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $271K Shares 5,760 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $270K Shares 6,037 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $270K Shares 3,453 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $269K Shares 4,000 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $269K Shares 1,961 Share Price $137.17 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $269K Shares 13,486 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $269K Shares 9,982 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $269K Shares 5,580 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $268K Shares 2,497 Share Price $107.33 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $268K Shares 10,989 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $268K Shares 3,717 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $268K Shares 6,948 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $268K Shares 4,187 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $267K Shares 6,909 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $266K Shares 10,007 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $266K Shares 16,595 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $266K Shares 7,860 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $266K Shares 4,842 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $266K Shares 7,743 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $265K Shares 13,821 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $264K Shares 17,331 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $263K Shares 5,576 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $261K Shares 14,344 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $261K Shares 21,692 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $260K Shares 5,198 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $260K Shares 6,869 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $260K Shares 7,061 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $259K Shares 13,784 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $259K Shares 409 Share Price $633.25 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $259K Shares 5,954 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $259K Shares 17,091 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $259K Shares 5,365 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $259K Shares 6,000 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $258K Shares 4,486 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $257K Shares 3,704 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $257K Shares 3,715 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $257K Shares 3,330 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $257K Shares 5,596 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $257K Shares 7,452 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $257K Shares 1,539 Share Price $166.99 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $257K Shares 4,192 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $255K Shares 1,486 Share Price $171.60 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $255K Shares 1,807 Share Price $141.12 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $254K Shares 7,062 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $254K Shares 3,757 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $254K Shares 4,847 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $253K Shares 3,755 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $253K Shares 10,739 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $253K Shares 4,252 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $253K Shares 3,093 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $253K Shares 10,634 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $251K Shares 3,482 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $251K Shares 7,902 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $251K Shares 3,357 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $251K Shares 2,752 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $250K Shares 7,269 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $250K Shares 26,828 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $250K Shares 12,779 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $250K Shares 4,939 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $249K Shares 3,554 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $249K Shares 3,291 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $247K Shares 2,808 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $247K Shares 10,067 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $246K Shares 3,825 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $246K Shares 6,921 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $246K Shares 14,473 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $245K Shares 28,100 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $245K Shares 4,578 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $245K Shares 3,531 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $245K Shares 28,773 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $245K Shares 3,831 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $244K Shares 3,484 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $244K Shares 1,960 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $242K Shares 10,843 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $241K Shares 3,479 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $241K Shares 4,285 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $239K Shares 4,295 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $239K Shares 6,525 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $239K Shares 6,474 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $239K Shares 3,247 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $239K Shares 3,701 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $238K Shares 7,911 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $238K Shares 383 Share Price $621.41 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $238K Shares 2,808 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $237K Shares 6,187 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $236K Shares 4,430 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $236K Shares 5,380 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $234K Shares 5,336 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $234K Shares 6,239 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $234K Shares 2,977 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $233K Shares 7,577 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $232K Shares 3,130 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $230K Shares 7,421 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $230K Shares 23,624 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $230K Shares 8,207 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $230K Shares 7,647 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $230K Shares 12,253 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $230K Shares 9,398 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $229K Shares 9,797 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $229K Shares 2,037 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $229K Shares 3,642 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $228K Shares 4,586 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $228K Shares 1,479 Share Price $154.16 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $228K Shares 29,838 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $228K Shares 16,853 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $227K Shares 2,716 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $227K Shares 5,968 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $225K Shares 14,803 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $225K Shares 3,187 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $224K Shares 4,256 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $224K Shares 10,253 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $224K Shares 5,715 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $223K Shares 19,119 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $223K Shares 4,282 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $223K Shares 7,740 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $222K Shares 5,592 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $222K Shares 14,661 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $222K Shares 10,000 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $222K Shares 5,449 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $222K Shares 17,062 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $221K Shares 7,676 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $221K Shares 4,948 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $220K Shares 3,866 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $220K Shares 7,846 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $220K Shares 6,532 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $219K Shares 8,126 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $219K Shares 6,048 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $219K Shares 5,985 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $219K Shares 6,382 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $218K Shares 3,645 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $218K Shares 1,541 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $218K Shares 6,129 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $218K Shares 3,273 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $218K Shares 4,395 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $217K Shares 11,407 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $217K Shares 2,705 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $217K Shares 14,522 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $217K Shares 6,037 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $217K Shares 7,792 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $217K Shares 11,480 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $216K Shares 11,427 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $216K Shares 3,501 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $216K Shares 7,495 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $216K Shares 4,520 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $215K Shares 6,579 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $214K Shares 6,686 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $214K Shares 6,292 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $213K Shares 8,075 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $213K Shares 5,230 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $213K Shares 14,038 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $212K Shares 2,706 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $212K Shares 7,508 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $212K Shares 6,741 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $212K Shares 3,010 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $211K Shares 4,019 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $211K Shares 6,045 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $211K Shares 3,077 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $211K Shares 2,731 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $210K Shares 5,585 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $210K Shares 2,896 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $210K Shares 5,514 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $210K Shares 12,060 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $209K Shares 6,722 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $209K Shares 8,290 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $209K Shares 2,487 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $209K Shares 11,018 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $209K Shares 3,570 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $209K Shares 3,571 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $209K Shares 1,303 Share Price $160.40 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $209K Shares 7,375 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $209K Shares 3,532 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $208K Shares 5,903 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $207K Shares 9,912 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $207K Shares 3,053 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $206K Shares 3,174 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $206K Shares 9,530 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $206K Shares 2,404 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $206K Shares 4,610 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $204K Shares 5,105 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $202K Shares 24,330 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $202K Shares 11,952 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $202K Shares 2,969 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $202K Shares 4,837 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $202K Shares 7,082 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $201K Shares 4,608 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $201K Shares 3,679 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $201K Shares 11,218 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $201K Shares 2,342 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $200K Shares 4,432 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $200K Shares 3,175 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $200K Shares 4,648 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $200K Shares 3,580 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $200K Shares 10,354 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $200K Shares 9,183 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $200K Shares 4,911 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $195K Shares 10,423 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $189K Shares 12,329 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $187K Shares 17,351 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $187K Shares 11,222 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $186K Shares 41,059 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $186K Shares 14,945 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $186K Shares 11,475 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $184K Shares 15,955 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $183K Shares 10,104 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $179K Shares 35,471 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $176K Shares 14,129 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $173K Shares 10,676 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $172K Shares 10,432 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $171K Shares 12,883 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $169K Shares 13,077 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $167K Shares 16,293 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $162K Shares 30,971 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $158K Shares 11,872 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $156K Shares 60,630 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $155K Shares 10,987 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $154K Shares 18,855 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $151K Shares 39,602 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $151K Shares 12,272 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $148K Shares 15,041 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $147K Shares 11,149 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $146K Shares 12,255 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $144K Shares 10,015 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $144K Shares 14,100 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $143K Shares 17,038 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $142K Shares 12,328 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $137K Shares 12,686 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $136K Shares 13,410 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $135K Shares 10,159 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $135K Shares 18,287 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $132K Shares 11,187 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $121K Shares 13,272 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $120K Shares 13,434 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $119K Shares 13,411 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $116K Shares 31,594 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $113K Shares 33,963 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $109K Shares 15,934 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $109K Shares 10,227 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $109K Shares 13,869 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $107K Shares 12,164 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $100K Shares 21,344 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $99,000 Shares 16,785 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $98,000 Shares 18,692 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $97,000 Shares 11,449 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $95,000 Shares 12,332 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $92,000 Shares 11,148 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $89,000 Shares 14,636 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $85,000 Shares 28,018 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $83,000 Shares 10,333 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $77,000 Shares 10,926 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $77,000 Shares 12,441 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $76,000 Shares 10,404 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $70,000 Shares 12,053 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $68,000 Shares 10,269 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $59,000 Shares 37,612 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $54,000 Shares 10,824 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $52,000 Shares 17,916 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 10,121 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $28,000 Shares 23,102 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 19,678 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $28,000 Shares 13,064 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $27,000 Shares 21,589 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $26,000 Shares 16,536 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $26,000 Shares 12,694 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $17,000 Shares 14,227 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $14,000 Shares 22,657 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $12,000 Shares 13,369 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —