TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $14.01B (100.0% shares, 0.0% debt)

Holdings (1,021)

AAPL APPLE INC 3.3%
Value $468M Shares 3,255,056 Share Price $143.66 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $299M Shares 4,542,907 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.7%
Value $231M Shares 1,628,983 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $213M Shares 1,713,502 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.5%
Value $213M Shares 2,421,394 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.5%
Value $203M Shares 229,350 Share Price $886.54 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.3%
Value $189M Shares 4,542,195 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $173M Shares 204,295 Share Price $847.80 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.2%
Value $173M Shares 3,105,964 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 1.2%
Value $165M Shares 7,009,813 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.2%
Value $164M Shares 1,116,450 Share Price $146.83 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.2%
Value $164M Shares 998,095 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.2%
Value $163M Shares 4,337,611 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 1.1%
Value $150M Shares 2,506,671 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 1.0%
Value $146M Shares 1,293,223 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $145M Shares 174,717 Share Price $829.56 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $138M Shares 1,540,501 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $128M Shares 3,750,258 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.9%
Value $123M Shares 7,912,512 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $122M Shares 1,090,410 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.9%
Value $120M Shares 1,686,362 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $118M Shares 1,332,236 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $116M Shares 1,411,692 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $111M Shares 674,203 Share Price $164.07 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $110M Shares 1,028,187 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $109M Shares 3,652,042 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $102M Shares 1,598,250 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $96.32M Shares 856,377 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $96.15M Shares 847,981 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.7%
Value $95.06M Shares 1,096,992 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.7%
Value $92.81M Shares 1,128,928 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $92.31M Shares 1,416,706 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $90.12M Shares 1,250,334 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.6%
Value $90.09M Shares 692,348 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $90.06M Shares 2,664,574 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.6%
Value $89.52M Shares 1,408,938 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $89.34M Shares 2,476,784 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.6%
Value $83.59M Shares 855,470 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.6%
Value $83.53M Shares 2,435,189 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $82.26M Shares 1,687,324 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $80.82M Shares 749,486 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $80.42M Shares 1,673,017 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $77.92M Shares 623,976 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.6%
Value $77.91M Shares 389,058 Share Price $200.24 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $74.9M Shares 42,080 Share Price $1779.97 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.5%
Value $73.26M Shares 1,004,711 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $72.51M Shares 303,496 Share Price $238.92 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $71.89M Shares 854,735 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES 0.5%
Value $68.88M Shares 1,287,511 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.5%
Value $68.13M Shares 2,029,543 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $68.08M Shares 530,367 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.5%
Value $68.06M Shares 1,025,647 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $67.73M Shares 1,181,188 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.5%
Value $66.89M Shares 456,592 Share Price $146.49 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $66.83M Shares 845,092 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.5%
Value $66.39M Shares 824,767 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.5%
Value $64.25M Shares 787,894 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.5%
Value $63.81M Shares 717,030 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $63.27M Shares 1,056,795 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $63.25M Shares 265,944 Share Price $237.84 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.4%
Value $62.71M Shares 501,471 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.4%
Value $62.31M Shares 1,678,981 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $62.29M Shares 357,714 Share Price $174.14 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $62.02M Shares 1,461,483 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.4%
Value $60.96M Shares 1,102,385 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.4%
Value $59.53M Shares 1,209,745 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $58.53M Shares 235,052 Share Price $249.00 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $57.25M Shares 209,378 Share Price $273.42 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $56.76M Shares 726,732 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $56.17M Shares 244,502 Share Price $229.72 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.4%
Value $55.79M Shares 789,813 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.4%
Value $55.73M Shares 908,062 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $55.03M Shares 358,239 Share Price $153.60 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $54.74M Shares 422,313 Share Price $129.61 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $54.19M Shares 868,038 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $54.11M Shares 909,069 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.4%
Value $54.02M Shares 315,304 Share Price $171.33 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $53.37M Shares 352,991 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $52.95M Shares 657,314 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $52.77M Shares 1,183,003 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $52.61M Shares 670,154 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $50.94M Shares 190,370 Share Price $267.60 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $50.75M Shares 407,887 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $50.31M Shares 624,499 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $48.91M Shares 461,757 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $47.39M Shares 741,629 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $46.57M Shares 904,255 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.3%
Value $46.56M Shares 281,665 Share Price $165.29 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $46.54M Shares 386,077 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $46.35M Shares 1,603,905 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $46.16M Shares 734,982 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.3%
Value $45.1M Shares 474,361 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $44.97M Shares 725,328 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $44.46M Shares 761,366 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.3%
Value $44.22M Shares 298,275 Share Price $148.26 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $43.99M Shares 1,026,863 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $43.89M Shares 745,027 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $43.7M Shares 708,234 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $43.48M Shares 600,415 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $43.46M Shares 822,785 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.3%
Value $43.28M Shares 423,885 Share Price $102.11 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $42.81M Shares 515,420 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $42.69M Shares 256,138 Share Price $166.68 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $41.73M Shares 190,572 Share Price $218.96 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $41.71M Shares 766,998 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $41.69M Shares 427,352 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $41.2M Shares 896,511 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $41.13M Shares 419,992 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.3%
Value $40.58M Shares 316,180 Share Price $128.34 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $39.6M Shares 583,085 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $38.91M Shares 471,692 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $38.31M Shares 481,229 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $38.14M Shares 465,450 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.3%
Value $38.01M Shares 204,084 Share Price $186.23 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $37.66M Shares 874,118 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.3%
Value $36.78M Shares 800,765 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $36.23M Shares 210,610 Share Price $172.03 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $35.75M Shares 438,742 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $35.19M Shares 1,096,609 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $35.14M Shares 493,155 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $34.99M Shares 972,393 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $33.64M Shares 582,981 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $33.44M Shares 262,197 Share Price $127.55 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $33.22M Shares 1,002,718 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $33.2M Shares 379,546 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $33.06M Shares 662,941 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $32.74M Shares 275,793 Share Price $118.72 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $32.47M Shares 270,838 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $32.43M Shares 2,786,225 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $32.4M Shares 375,741 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $31.75M Shares 612,164 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $31.65M Shares 1,780,297 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $31.57M Shares 239,765 Share Price $131.65 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $31.54M Shares 347,285 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $31.31M Shares 1,440,145 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.2%
Value $31.27M Shares 784,496 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $31.15M Shares 469,919 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $30.81M Shares 693,689 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $30.73M Shares 274,465 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $30.67M Shares 590,747 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.2%
Value $30.66M Shares 1,247,860 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $30.44M Shares 1,994,852 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $29.34M Shares 316,267 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $29.33M Shares 1,208,568 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $28.31M Shares 339,443 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $28.01M Shares 207,064 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $27.22M Shares 246,298 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.2%
Value $26.8M Shares 1,017,577 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $26.77M Shares 688,273 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $26.4M Shares 491,129 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.2%
Value $25.39M Shares 569,625 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $25.3M Shares 293,455 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $25.22M Shares 337,144 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.2%
Value $25.15M Shares 483,337 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.2%
Value $24.89M Shares 724,813 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $24.39M Shares 266,198 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $24.24M Shares 137,075 Share Price $176.86 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.2%
Value $23.87M Shares 361,400 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $23.71M Shares 551,118 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.2%
Value $23.68M Shares 230,895 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.2%
Value $23.45M Shares 332,422 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.2%
Value $23.4M Shares 657,571 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $23.11M Shares 1,136,676 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $23.1M Shares 496,330 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $23.06M Shares 235,395 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.95M Shares 188,797 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.2%
Value $22.55M Shares 594,020 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $22.48M Shares 682,034 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $22.31M Shares 170,610 Share Price $130.74 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $22.26M Shares 301,215 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $22.22M Shares 594,394 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $22.19M Shares 94,914 Share Price $233.81 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $22.1M Shares 131,815 Share Price $167.69 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $21.83M Shares 920,983 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $21.76M Shares 105,575 Share Price $206.14 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $21.66M Shares 69,817 Share Price $310.20 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $21.37M Shares 536,867 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $20.55M Shares 277,137 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.4M Shares 169,650 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $20.23M Shares 445,289 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $20.17M Shares 221,186 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $19.88M Shares 188,178 Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $19.86M Shares 121,598 Share Price $163.30 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $19.84M Shares 669,544 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $19.72M Shares 483,258 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $19.5M Shares 148,729 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $19.32M Shares 432,325 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $19.32M Shares 615,212 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $19.1M Shares 702,086 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $18.79M Shares 175,154 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $18.47M Shares 233,013 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $18.18M Shares 435,650 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $18.02M Shares 462,162 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $17.92M Shares 428,268 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $17.64M Shares 118,967 Share Price $148.26 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $17.56M Shares 147,950 Share Price $118.69 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $17.5M Shares 239,144 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $17.39M Shares 536,865 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $17.28M Shares 90,337 Share Price $191.33 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $16.96M Shares 155,673 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $16.46M Shares 342,909 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $16.4M Shares 75,129 Share Price $218.25 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $16.22M Shares 550,152 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $15.97M Shares 196,428 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.82M Shares 1,184,194 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $15.59M Shares 137,686 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $15.36M Shares 434,492 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $15.32M Shares 425,596 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $15.25M Shares 254,583 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $15.16M Shares 146,129 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $15.08M Shares 433,935 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $14.97M Shares 179,780 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.93M Shares 38,531 Share Price $387.51 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $14.8M Shares 689,519 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.71M Shares 94,437 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $14.64M Shares 90,333 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $14.39M Shares 199,453 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $14.22M Shares 308,908 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $14.2M Shares 129,946 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $14.17M Shares 85,688 Share Price $165.38 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $14.14M Shares 379,012 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $13.86M Shares 274,319 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $13.85M Shares 185,739 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $13.68M Shares 323,344 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $13.59M Shares 99,731 Share Price $136.25 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $13.54M Shares 158,341 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $13.45M Shares 779,917 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $13.41M Shares 224,163 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.38M Shares 130,352 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $13.38M Shares 215,048 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $13.32M Shares 565,817 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $13.22M Shares 482,325 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $13.03M Shares 376,985 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $12.95M Shares 83,660 Share Price $154.73 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.89M Shares 124,555 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $12.84M Shares 17,752 Share Price $723.07 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $12.81M Shares 88,578 Share Price $144.65 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $12.81M Shares 180,840 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $12.8M Shares 97,281 Share Price $131.63 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.6M Shares 123,042 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $12.56M Shares 424,432 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $12.49M Shares 427,592 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $12.43M Shares 80,362 Share Price $154.61 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $12.4M Shares 102,885 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $12.15M Shares 71,486 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $12.04M Shares 71,388 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $11.97M Shares 90,403 Share Price $132.41 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $11.86M Shares 225,428 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $11.71M Shares 91,260 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $11.52M Shares 426,670 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $11.27M Shares 204,153 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $11.22M Shares 210,219 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $11.17M Shares 330,253 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $11.15M Shares 82,671 Share Price $134.84 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.11M Shares 98,618 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $11.05M Shares 78,070 Share Price $141.58 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $11.02M Shares 216,916 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $11M Shares 112,717 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $10.95M Shares 94,944 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.83M Shares 52,455 Share Price $206.48 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $10.69M Shares 735,754 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $10.67M Shares 125,864 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.64M Shares 230,411 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $10.63M Shares 84,791 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $10.4M Shares 176,331 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $10.4M Shares 135,200 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $10.31M Shares 180,072 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $10.27M Shares 81,160 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $10.26M Shares 144,138 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $10.24M Shares 111,133 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $10.16M Shares 145,667 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $9.984M Shares 4,665,415 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $9.844M Shares 164,831 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $9.833M Shares 202,445 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $9.705M Shares 150,263 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $9.608M Shares 55,691 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.521M Shares 71,872 Share Price $132.47 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $9.335M Shares 338,100 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $9.036M Shares 389,814 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $8.979M Shares 182,689 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.1%
Value $8.953M Shares 489,259 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $8.89M Shares 1,047,136 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.799M Shares 471,563 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $8.57M Shares 39,147 Share Price $218.92 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $8.562M Shares 166,251 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $8.293M Shares 229,671 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $8.264M Shares 123,283 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $8.131M Shares 446,778 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.087M Shares 293,340 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $7.944M Shares 125,883 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $7.797M Shares 33,498 Share Price $232.76 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $7.625M Shares 248,529 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.595M Shares 85,817 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $7.528M Shares 231,636 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $7.4M Shares 91,971 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $7.281M Shares 1,495,000 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $7.27M Shares 190,768 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $7.269M Shares 95,320 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.1%
Value $7.155M Shares 88,848 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $7.144M Shares 94,055 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.914M Shares 14,436 Share Price $478.94 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $6.762M Shares 106,718 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $6.589M Shares 10,719 Share Price $614.70 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.541M Shares 194,273 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $6.503M Shares 186,379 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.49M Shares 107,848 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $6.446M Shares 97,797 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6.259M Shares 187,913 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $6.189M Shares 131,411 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.159M Shares 66,157 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $6.099M Shares 111,985 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $5.983M Shares 132,279 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $5.859M Shares 20,540 Share Price $285.25 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $5.794M Shares 182,655 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $5.667M Shares 788,189 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.646M Shares 57,912 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $5.578M Shares 22,444 Share Price $248.53 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.548M Shares 121,246 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.519M Shares 167,293 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5.499M Shares 38,573 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $5.474M Shares 19,274 Share Price $284.01 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.454M Shares 91,356 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.449M Shares 96,380 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.431M Shares 354,275 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5.409M Shares 60,427 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.384M Shares 121,399 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.36M Shares 339,212 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.344M Shares 68,711 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $5.341M Shares 102,951 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.339M Shares 110,945 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.319M Shares 226,257 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.303M Shares 66,009 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.297M Shares 68,743 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.256M Shares 28,629 Share Price $183.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $5.24M Shares 149,530 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $5.23M Shares 180,641 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.228M Shares 55,516 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.22M Shares 468,178 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $5.21M Shares 218,188 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $5.21M Shares 34,162 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5.209M Shares 72,266 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.206M Shares 178,235 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.2M Shares 57,746 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.195M Shares 135,275 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $5.141M Shares 103,679 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.125M Shares 22,135 Share Price $231.53 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $5.122M Shares 194,969 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.115M Shares 197,032 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.111M Shares 50,233 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.11M Shares 155,926 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.108M Shares 154,328 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.106M Shares 47,997 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.104M Shares 191,646 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.1M Shares 152,754 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.095M Shares 313,930 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.082M Shares 103,436 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.08M Shares 614,277 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.077M Shares 69,040 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.056M Shares 139,429 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.047M Shares 244,515 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.04M Shares 43,914 Share Price $114.77 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $5.032M Shares 76,219 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.03M Shares 496,546 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.027M Shares 88,990 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.014M Shares 238,404 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.001M Shares 190,147 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.976M Shares 232,740 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.943M Shares 304,945 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.941M Shares 118,098 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.909M Shares 59,780 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.892M Shares 153,923 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.869M Shares 161,969 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.865M Shares 45,633 Share Price $106.61 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $4.845M Shares 179,855 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $4.79M Shares 382,276 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.786M Shares 43,305 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $4.784M Shares 370,559 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4.779M Shares 12,461 Share Price $383.52 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.774M Shares 44,747 Share Price $106.69 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.757M Shares 54,613 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.749M Shares 497,811 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4.729M Shares 544,151 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.702M Shares 71,382 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.62M Shares 305,159 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.603M Shares 55,009 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.596M Shares 99,984 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.594M Shares 203,445 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.537M Shares 376,801 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.501M Shares 72,085 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.496M Shares 50,035 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.405M Shares 20,832 Share Price $211.45 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.396M Shares 39,238 Share Price $112.03 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.321M Shares 52,361 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.255M Shares 33,508 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $4.15M Shares 68,917 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.088M Shares 55,411 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.07M Shares 33,814 Share Price $120.36 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $4.037M Shares 31,134 Share Price $129.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.976M Shares 102,166 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.912M Shares 36,228 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.824M Shares 112,495 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.794M Shares 219,154 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.786M Shares 31,534 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.781M Shares 55,288 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.69M Shares 56,378 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.669M Shares 78,237 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.649M Shares 46,557 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.648M Shares 19,796 Share Price $184.28 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.575M Shares 121,814 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $3.417M Shares 68,430 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.385M Shares 303,341 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.272M Shares 227,539 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.268M Shares 400,000 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $3.151M Shares 61,594 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.096M Shares 601,072 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $3.091M Shares 11,805 Share Price $261.84 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.035M Shares 84,616 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.017M Shares 77,804 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $3.015M Shares 37,198 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.011M Shares 30,663 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.985M Shares 270,652 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.947M Shares 85,171 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.913M Shares 262,241 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $2.899M Shares 41,738 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.866M Shares 430,929 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.865M Shares 29,477 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.862M Shares 100,976 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.801M Shares 29,392 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.772M Shares 89,775 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.76M Shares 146,704 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $2.662M Shares 14,220 Share Price $187.20 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.646M Shares 73,717 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.547M Shares 80,030 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $2.51M Shares 31,684 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2.506M Shares 258,635 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.503M Shares 18,003 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.492M Shares 225,900 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.443M Shares 117,473 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.254M Shares 26,316 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.077M Shares 79,867 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.99M Shares 100,075 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.982M Shares 33,769 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.957M Shares 225,445 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.937M Shares 40,009 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.929M Shares 39,486 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.923M Shares 32,646 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.895M Shares 29,565 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.877M Shares 46,826 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.782M Shares 51,228 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.76M Shares 18,638 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.736M Shares 10,527 Share Price $164.91 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.735M Shares 38,591 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.679M Shares 32,678 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.675M Shares 53,837 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.613M Shares 24,266 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.591M Shares 11,086 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.501M Shares 17,155 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.483M Shares 30,180 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.465M Shares 58,923 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.426M Shares 17,695 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.411M Shares 17,799 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.35M Shares 22,191 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.35M Shares 12,634 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $1.26M Shares 16,237 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.26M Shares 63,333 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.252M Shares 40,443 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.246M Shares 28,045 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.246M Shares 10,743 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.211M Shares 23,203 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.209M Shares 11,200 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.158M Shares 6,312 Share Price $183.46 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.135M Shares 6,211 Share Price $182.74 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.062M Shares 34,667 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.047M Shares 12,089 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.01M Shares 90,363 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $984K Shares 8,174 Share Price $120.38 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $981K Shares 41,628 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $921K Shares 8,210 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $907K Shares 21,441 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $897K Shares 17,988 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $891K Shares 110,295 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $864K Shares 6,697 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $817K Shares 26,795 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $811K Shares 31,940 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $801K Shares 44,800 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $787K Shares 14,121 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $780K Shares 19,916 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $771K Shares 9,241 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $769K Shares 4,130 Share Price $186.20 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $756K Shares 2,309 Share Price $327.41 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $743K Shares 11,007 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $736K Shares 9,164 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $725K Shares 13,072 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $711K Shares 5,864 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $698K Shares 9,060 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $695K Shares 22,131 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $689K Shares 10,598 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $673K Shares 16,035 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $670K Shares 4,536 Share Price $147.71 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $665K Shares 16,858 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $658K Shares 10,900 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $651K Shares 15,831 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $650K Shares 34,459 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $649K Shares 3,801 Share Price $170.74 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $649K Shares 8,205 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $648K Shares 12,670 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $647K Shares 2,399 Share Price $269.70 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $646K Shares 7,971 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $638K Shares 21,929 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $631K Shares 4,722 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $630K Shares 15,094 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $628K Shares 13,041 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $618K Shares 41,844 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $617K Shares 293 Share Price $2105.80 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $608K Shares 3,168 Share Price $191.92 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $598K Shares 8,232 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $593K Shares 7,226 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $591K Shares 20,893 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $586K Shares 11,363 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $584K Shares 6,387 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $580K Shares 10,542 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $577K Shares 6,335 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $576K Shares 7,604 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $567K Shares 9,004 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $565K Shares 6,047 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $554K Shares 2,956 Share Price $187.42 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $552K Shares 9,528 Share Price $57.93 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 —
CSL CARLISLE COS INC 0.0%
Value $548K Shares 5,153 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $546K Shares 9,925 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $546K Shares 14,173 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $546K Shares 8,748 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $543K Shares 6,472 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $543K Shares 5,578 Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $538K Shares 7,398 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $534K Shares 9,233 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $528K Shares 11,171 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $527K Shares 4,595 Share Price $114.69 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $523K Shares 5,477 Share Price $95.49 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $522K Shares 5,544 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $521K Shares 15,579 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $518K Shares 2,652 Share Price $195.32 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $516K Shares 3,084 Share Price $167.32 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $515K Shares 33,252 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $515K Shares 14,247 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $511K Shares 14,428 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $510K Shares 10,253 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $507K Shares 8,182 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $504K Shares 8,685 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $502K Shares 4,084 Share Price $122.92 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $498K Shares 14,250 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $498K Shares 8,010 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $495K Shares 15,925 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $494K Shares 10,390 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $491K Shares 3,698 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $490K Shares 8,334 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $487K Shares 3,474 Share Price $140.18 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $486K Shares 6,200 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $485K Shares 9,106 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $485K Shares 6,494 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $483K Shares 9,196 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $482K Shares 22,593 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $476K Shares 3,595 Share Price $132.41 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $476K Shares 5,827 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $475K Shares 10,873 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $471K Shares 21,734 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $466K Shares 9,039 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $465K Shares 24,882 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $462K Shares 5,775 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $457K Shares 10,876 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $456K Shares 10,017 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $454K Shares 3,472 Share Price $130.76 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $453K Shares 2,945 Share Price $153.82 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $452K Shares 4,617 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $449K Shares 19,298 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $449K Shares 9,837 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $447K Shares 13,896 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $445K Shares 9,589 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $443K Shares 10,621 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $439K Shares 32,898 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $433K Shares 7,082 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $433K Shares 6,351 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $429K Shares 5,819 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $427K Shares 2,189 Share Price $195.07 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $427K Shares 3,595 Share Price $118.78 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $424K Shares 12,902 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $424K Shares 8,156 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $424K Shares 2,742 Share Price $154.63 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $423K Shares 7,761 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $422K Shares 12,171 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $422K Shares 11,914 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $420K Shares 4,914 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $419K Shares 8,751 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $419K Shares 19,259 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $417K Shares 7,876 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $416K Shares 31,070 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $416K Shares 18,125 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $415K Shares 4,410 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $415K Shares 34,294 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $412K Shares 9,771 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $410K Shares 4,326 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $409K Shares 4,713 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $409K Shares 12,959 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $407K Shares 7,251 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $406K Shares 3,243 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $406K Shares 6,854 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $406K Shares 6,776 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $406K Shares 11,269 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $403K Shares 1,961 Share Price $205.51 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $403K Shares 12,877 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $402K Shares 14,671 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $401K Shares 19,592 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $401K Shares 5,851 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $401K Shares 4,755 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $400K Shares 23,570 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $400K Shares 4,492 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $399K Shares 9,736 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $394K Shares 3,300 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $394K Shares 31,600 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $394K Shares 7,229 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $394K Shares 7,199 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $393K Shares 2,705 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $393K Shares 9,424 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $392K Shares 11,403 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $389K Shares 13,465 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $388K Shares 13,239 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $387K Shares 9,630 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $387K Shares 31,059 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $387K Shares 10,422 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $385K Shares 15,696 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $382K Shares 3,973 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $382K Shares 4,184 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $382K Shares 14,449 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $380K Shares 4,934 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $380K Shares 18,754 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $380K Shares 5,304 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $380K Shares 6,491 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $380K Shares 63,959 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $377K Shares 1,356 Share Price $278.02 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $376K Shares 25,312 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $375K Shares 3,516 Share Price $106.66 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $375K Shares 4,425 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $370K Shares 5,025 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $370K Shares 8,352 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $369K Shares 3,803 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $366K Shares 5,180 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $365K Shares 7,125 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $363K Shares 6,829 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $363K Shares 3,531 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $363K Shares 7,401 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $361K Shares 6,135 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $361K Shares 7,210 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $361K Shares 5,175 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $360K Shares 2,982 Share Price $120.72 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $359K Shares 6,704 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $359K Shares 4,003 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $358K Shares 5,116 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $356K Shares 3,438 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $355K Shares 2,990 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $355K Shares 5,980 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $352K Shares 6,242 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $351K Shares 11,163 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $349K Shares 3,110 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $348K Shares 3,089 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $346K Shares 5,154 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $345K Shares 8,781 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $344K Shares 2,405 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $344K Shares 5,944 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $343K Shares 3,676 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $342K Shares 5,748 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $341K Shares 18,435 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $341K Shares 3,786 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $340K Shares 11,397 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $340K Shares 24,745 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $338K Shares 5,664 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $338K Shares 3,954 Share Price $85.48 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $337K Shares 744 Share Price $452.96 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $335K Shares 8,091 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $334K Shares 8,198 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $332K Shares 2,833 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $332K Shares 4,024 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $332K Shares 6,982 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $331K Shares 4,583 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $331K Shares 2,616 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $331K Shares 4,874 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $330K Shares 3,533 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $329K Shares 5,843 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $329K Shares 17,213 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $329K Shares 3,962 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $327K Shares 8,515 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $326K Shares 1,637 Share Price $199.14 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $326K Shares 12,286 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $325K Shares 3,899 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $325K Shares 25,175 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $325K Shares 25,222 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $324K Shares 5,580 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $324K Shares 13,624 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $322K Shares 10,615 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $321K Shares 5,160 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $319K Shares 363 Share Price $878.79 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $319K Shares 10,266 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $317K Shares 4,199 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $314K Shares 3,972 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $313K Shares 409 Share Price $765.28 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $310K Shares 3,734 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $309K Shares 17,423 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $306K Shares 5,042 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $306K Shares 4,855 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $305K Shares 5,943 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $305K Shares 2,801 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $305K Shares 3,634 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $305K Shares 3,340 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $305K Shares 5,925 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $305K Shares 8,208 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $304K Shares 3,370 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $303K Shares 7,069 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $303K Shares 2,976 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $303K Shares 11,738 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $302K Shares 16,806 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $302K Shares 6,627 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $301K Shares 9,251 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $300K Shares 7,743 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $300K Shares 2,453 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $299K Shares 746 Share Price $400.80 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $299K Shares 4,000 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $299K Shares 9,577 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $299K Shares 4,395 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $299K Shares 6,909 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $298K Shares 9,162 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $298K Shares 22,836 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $296K Shares 11,240 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $296K Shares 3,600 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $296K Shares 4,939 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $296K Shares 5,678 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $295K Shares 9,366 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $295K Shares 9,398 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $294K Shares 3,831 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $294K Shares 12,414 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $293K Shares 3,401 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $293K Shares 10,668 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $292K Shares 4,252 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $291K Shares 3,197 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $291K Shares 2,765 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $289K Shares 1,807 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $288K Shares 7,753 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $288K Shares 8,648 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $288K Shares 6,474 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $288K Shares 11,785 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $288K Shares 12,272 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $287K Shares 4,596 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $287K Shares 5,958 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $287K Shares 7,316 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $287K Shares 14,213 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $287K Shares 5,605 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $286K Shares 10,790 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $286K Shares 1,431 Share Price $199.86 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $286K Shares 4,127 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $285K Shares 3,093 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $285K Shares 6,948 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $285K Shares 11,480 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $285K Shares 12,828 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $284K Shares 4,102 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $283K Shares 14,571 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $283K Shares 9,982 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $283K Shares 4,187 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $283K Shares 13,821 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $282K Shares 3,420 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $282K Shares 3,599 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $282K Shares 3,901 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $281K Shares 1,807 Share Price $155.51 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $280K Shares 6,037 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $279K Shares 2,548 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $278K Shares 5,686 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $278K Shares 4,461 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $278K Shares 6,832 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $278K Shares 3,717 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $276K Shares 3,649 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $275K Shares 4,682 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $275K Shares 6,930 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $274K Shares 10,122 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $273K Shares 18,938 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $273K Shares 3,453 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $273K Shares 6,456 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $273K Shares 26,962 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $271K Shares 6,340 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $270K Shares 4,223 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $269K Shares 3,381 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $269K Shares 7,911 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $269K Shares 3,874 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $268K Shares 2,390 Share Price $112.13 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $268K Shares 6,766 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $268K Shares 4,816 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $267K Shares 4,486 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $267K Shares 3,531 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $266K Shares 2,656 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $266K Shares 4,214 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $265K Shares 4,586 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $265K Shares 2,705 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $264K Shares 7,676 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $264K Shares 2,808 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $263K Shares 11,218 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $262K Shares 27,334 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $262K Shares 3,291 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $261K Shares 4,578 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $261K Shares 5,198 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $260K Shares 2,557 Share Price $101.68 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $259K Shares 10,989 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $258K Shares 7,131 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $258K Shares 3,554 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $258K Shares 5,923 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $258K Shares 7,598 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $258K Shares 2,109 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $256K Shares 3,571 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $254K Shares 10,739 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $254K Shares 4,213 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $254K Shares 3,752 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $254K Shares 8,295 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $253K Shares 5,592 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $253K Shares 3,402 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $252K Shares 10,892 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $252K Shares 4,019 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $251K Shares 3,330 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $251K Shares 17,588 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $251K Shares 8,207 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $250K Shares 6,597 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $249K Shares 3,751 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $248K Shares 3,696 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $248K Shares 4,761 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $246K Shares 12,060 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $246K Shares 13,784 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $246K Shares 3,168 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $246K Shares 5,715 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $246K Shares 2,001 Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $245K Shares 9,559 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $244K Shares 3,948 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $244K Shares 3,485 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $244K Shares 3,756 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $243K Shares 6,036 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $243K Shares 5,985 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $243K Shares 6,184 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $243K Shares 7,902 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $242K Shares 19,043 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $242K Shares 5,977 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $241K Shares 1,513 Share Price $159.29 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $241K Shares 14,344 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $241K Shares 6,869 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $240K Shares 10,130 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $240K Shares 6,772 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $240K Shares 3,077 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $240K Shares 11,753 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $239K Shares 383 Share Price $624.02 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $239K Shares 8,754 Share Price $27.30 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 —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $239K Shares 5,380 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $238K Shares 4,282 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $238K Shares 7,495 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $238K Shares 2,977 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $237K Shares 3,532 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $237K Shares 3,187 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $237K Shares 4,275 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $237K Shares 2,752 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $236K Shares 10,139 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $236K Shares 5,775 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $235K Shares 5,903 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $235K Shares 7,109 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $234K Shares 5,275 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $234K Shares 11,794 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $233K Shares 3,179 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $232K Shares 4,432 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $232K Shares 6,270 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $232K Shares 3,357 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $232K Shares 5,219 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $231K Shares 3,731 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $231K Shares 2,482 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $231K Shares 3,144 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $230K Shares 1,960 Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $230K Shares 7,382 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $230K Shares 13,718 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $229K Shares 41,222 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $229K Shares 3,053 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $228K Shares 10,192 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $228K Shares 6,686 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $228K Shares 4,606 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $227K Shares 3,130 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $226K Shares 10,000 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $226K Shares 19,119 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $225K Shares 5,968 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $224K Shares 5,979 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $224K Shares 3,534 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $223K Shares 1,390 Share Price $160.43 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $221K Shares 6,199 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $220K Shares 7,847 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $220K Shares 16,130 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $220K Shares 11,407 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $220K Shares 12,756 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $219K Shares 4,641 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $219K Shares 1,434 Share Price $152.72 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $219K Shares 5,042 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $218K Shares 5,858 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $218K Shares 7,715 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $217K Shares 12,779 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $217K Shares 4,826 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $216K Shares 4,642 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $216K Shares 24,092 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $215K Shares 3,140 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $215K Shares 26,828 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $215K Shares 4,563 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $215K Shares 2,969 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $215K Shares 2,449 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $212K Shares 12,349 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $212K Shares 7,922 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $212K Shares 8,685 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $212K Shares 10,698 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $211K Shares 7,808 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $211K Shares 958 Share Price $220.25 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $211K Shares 5,234 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $211K Shares 5,280 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $211K Shares 16,050 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $210K Shares 22,179 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $210K Shares 3,202 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $210K Shares 7,923 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $210K Shares 3,695 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $209K Shares 2,219 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $209K Shares 4,077 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $209K Shares 8,972 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $209K Shares 17,702 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $209K Shares 8,475 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $209K Shares 2,731 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $208K Shares 3,189 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $207K Shares 345 Share Price $600.00 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $207K Shares 4,019 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $206K Shares 9,257 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $206K Shares 3,863 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $205K Shares 6,048 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $205K Shares 7,261 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $204K Shares 3,010 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $204K Shares 9,557 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $204K Shares 3,205 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $204K Shares 2,482 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $203K Shares 10,354 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $203K Shares 5,596 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $203K Shares 8,593 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $203K Shares 6,722 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $203K Shares 4,426 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $203K Shares 4,458 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $202K Shares 6,167 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $201K Shares 4,657 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $201K Shares 8,895 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $201K Shares 2,551 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $201K Shares 14,945 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $201K Shares 3,114 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $197K Shares 14,038 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $197K Shares 10,253 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $196K Shares 15,041 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $194K Shares 14,803 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $193K Shares 17,965 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $192K Shares 41,059 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $185K Shares 16,293 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $182K Shares 12,551 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $181K Shares 12,416 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $179K Shares 21,777 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $179K Shares 14,100 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $176K Shares 10,676 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $175K Shares 10,104 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $173K Shares 17,351 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $173K Shares 60,630 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $173K Shares 12,155 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $170K Shares 11,475 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $169K Shares 11,222 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $166K Shares 10,420 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $164K Shares 30,971 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $163K Shares 39,602 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $156K Shares 35,471 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $155K Shares 12,255 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $154K Shares 11,525 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $153K Shares 10,432 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $152K Shares 11,498 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $152K Shares 12,883 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $151K Shares 12,004 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $150K Shares 24,330 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $146K Shares 10,159 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $142K Shares 10,015 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $138K Shares 35,185 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $132K Shares 13,434 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $129K Shares 19,136 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $127K Shares 15,001 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $126K Shares 12,686 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $121K Shares 19,601 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $117K Shares 11,449 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $116K Shares 14,405 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $105K Shares 11,765 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $103K Shares 18,692 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $102K Shares 15,389 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $101K Shares 15,934 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $98,000 Shares 12,332 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $87,000 Shares 10,227 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $87,000 Shares 12,053 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $85,000 Shares 10,968 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $85,000 Shares 11,661 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $82,000 Shares 21,344 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $82,000 Shares 31,594 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $81,000 Shares 30,548 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $80,000 Shares 14,760 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $78,000 Shares 10,333 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $75,000 Shares 13,192 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $73,000 Shares 15,642 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $72,000 Shares 10,074 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $67,000 Shares 11,360 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $60,000 Shares 37,612 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $54,000 Shares 17,916 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $53,000 Shares 12,441 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $47,000 Shares 11,148 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 10,121 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $30,000 Shares 13,064 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 19,678 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $29,000 Shares 12,694 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $28,000 Shares 21,589 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $24,000 Shares 16,536 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $20,000 Shares 14,227 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $12,000 Shares 23,102 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $8,000 Shares 13,369 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —