TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value: $14.5B (100.0% shares, 0.0% debt)

Holdings (1,029)

AAPL APPLE INC 3.3%
Value $472M Shares 3,279,408 Share Price $144.02 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.2%
Value $314M Shares 4,560,095 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.6%
Value $235M Shares 1,555,261 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.6%
Value $227M Shares 1,715,655 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.5%
Value $221M Shares 2,415,572 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.5%
Value $221M Shares 228,036 Share Price $968.00 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $189M Shares 203,533 Share Price $929.68 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $186M Shares 1,000,613 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 1.2%
Value $174M Shares 1,484,026 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 1.2%
Value $171M Shares 3,095,056 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.2%
Value $171M Shares 1,113,310 Share Price $153.40 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.2%
Value $170M Shares 4,511,292 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.2%
Value $170M Shares 4,355,391 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 1.2%
Value $167M Shares 2,503,705 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 1.1%
Value $162M Shares 6,677,690 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $159M Shares 174,824 Share Price $908.73 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES 1.0%
Value $149M Shares 2,687,022 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 1.0%
Value $144M Shares 7,912,801 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $135M Shares 1,437,498 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $134M Shares 3,994,833 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.9%
Value $131M Shares 1,763,350 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $131M Shares 1,500,124 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $128M Shares 4,729,542 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $120M Shares 1,036,241 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $113M Shares 1,401,101 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $110M Shares 635,893 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $109M Shares 1,500,878 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $108M Shares 1,035,957 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $105M Shares 1,641,476 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $104M Shares 741,565 Share Price $140.90 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $104M Shares 855,225 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $96.36M Shares 3,078,513 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $94.46M Shares 889,008 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $93.57M Shares 2,095,070 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.6%
Value $88.6M Shares 1,072,388 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $88.2M Shares 1,677,720 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.6%
Value $85.9M Shares 855,534 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.6%
Value $84.9M Shares 1,095,038 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.6%
Value $84.09M Shares 594,506 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $83.28M Shares 2,468,243 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $82.51M Shares 619,047 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.6%
Value $80.02M Shares 478,064 Share Price $167.39 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $79.8M Shares 1,054,470 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $78.65M Shares 42,046 Share Price $1870.52 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.5%
Value $78.07M Shares 1,237,769 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.5%
Value $77.51M Shares 1,056,725 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $75.49M Shares 538,687 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $74.39M Shares 306,000 Share Price $243.09 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $72.87M Shares 391,425 Share Price $186.16 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.5%
Value $72.29M Shares 824,764 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $72.05M Shares 1,606,439 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $71.56M Shares 467,212 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.5%
Value $71.27M Shares 2,389,910 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $70.31M Shares 1,066,588 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $70.28M Shares 853,995 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $70.26M Shares 273,685 Share Price $256.71 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.5%
Value $68.08M Shares 1,025,711 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $65.23M Shares 1,181,217 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $65.08M Shares 1,863,744 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $63.91M Shares 970,711 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.4%
Value $62.1M Shares 1,094,802 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.4%
Value $61.39M Shares 787,813 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.4%
Value $61.1M Shares 700,644 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.4%
Value $60.77M Shares 908,059 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $60.49M Shares 820,110 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.4%
Value $60.41M Shares 315,278 Share Price $191.62 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $60.36M Shares 909,030 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $59.73M Shares 827,587 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $59.21M Shares 1,180,913 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $58.88M Shares 453,335 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.4%
Value $58.63M Shares 251,588 Share Price $233.05 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $58.49M Shares 933,946 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.4%
Value $58.46M Shares 776,830 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $57.26M Shares 352,984 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $56.68M Shares 208,870 Share Price $271.36 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $56.68M Shares 736,765 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $55.32M Shares 623,322 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.4%
Value $55.27M Shares 1,679,060 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $54.94M Shares 357,127 Share Price $153.83 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $54.24M Shares 244,435 Share Price $221.90 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $53.88M Shares 669,631 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.4%
Value $53.28M Shares 472,693 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $52.53M Shares 3,166,210 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $52.47M Shares 1,757,130 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.4%
Value $51.71M Shares 788,633 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $50.82M Shares 300,058 Share Price $169.37 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $50.28M Shares 461,657 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $49.41M Shares 1,156,992 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $48.85M Shares 386,055 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $48.83M Shares 908,690 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $48.42M Shares 277,541 Share Price $174.47 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $48.09M Shares 187,330 Share Price $256.69 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $47.91M Shares 751,705 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $46.94M Shares 903,999 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $46.63M Shares 600,327 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.3%
Value $46.21M Shares 276,563 Share Price $167.08 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $45.74M Shares 1,026,544 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $45.66M Shares 783,071 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $45.2M Shares 822,704 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $44.2M Shares 291,144 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.3%
Value $43.66M Shares 412,670 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.3%
Value $43.47M Shares 475,076 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $43.18M Shares 481,188 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $42.66M Shares 765,531 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $41.89M Shares 591,783 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $41.47M Shares 529,566 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $40.86M Shares 471,839 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $39.48M Shares 631,487 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $39.25M Shares 443,832 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $39.02M Shares 2,362,195 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $38.69M Shares 427,469 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $37.75M Shares 874,031 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value $37.09M Shares 1,002,748 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $35.82M Shares 448,391 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $35.2M Shares 562,865 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $34.8M Shares 215,159 Share Price $161.76 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.2%
Value $34.77M Shares 298,260 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $34.17M Shares 375,013 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $34.09M Shares 322,473 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $33.4M Shares 274,473 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.2%
Value $33.19M Shares 757,750 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $32.93M Shares 488,107 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $32.9M Shares 725,571 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $32.79M Shares 541,563 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $32.58M Shares 204,127 Share Price $159.58 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $32.44M Shares 667,321 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.2%
Value $32.38M Shares 489,100 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $32.35M Shares 1,726,120 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $32.09M Shares 1,535,156 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $31.92M Shares 960,750 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $31.85M Shares 367,195 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $31.8M Shares 237,635 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $31.19M Shares 264,293 Share Price $118.02 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.2%
Value $30.77M Shares 1,250,921 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.2%
Value $30.77M Shares 780,299 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $30.52M Shares 491,125 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $29.75M Shares 347,330 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $29.61M Shares 551,641 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $29.58M Shares 587,792 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $29.26M Shares 262,692 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $29.16M Shares 663,353 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $28.91M Shares 801,426 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $28.75M Shares 235,479 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $28.64M Shares 206,383 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $28.41M Shares 143,660 Share Price $197.75 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $28.29M Shares 684,747 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $27.62M Shares 1,441,423 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.2%
Value $27.38M Shares 483,263 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $27.05M Shares 228,515 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $27.04M Shares 495,544 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $26.64M Shares 110,731 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $26.53M Shares 133,909 Share Price $198.10 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $25.92M Shares 332,976 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $25.86M Shares 212,809 Share Price $121.53 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $25.64M Shares 160,298 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.2%
Value $25.52M Shares 569,611 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $25.43M Shares 319,587 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $25.42M Shares 177,687 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $25.07M Shares 202,702 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $24.72M Shares 169,300 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $24.65M Shares 297,313 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $24.49M Shares 1,213,049 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $24.46M Shares 96,088 Share Price $254.59 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $24.42M Shares 69,586 Share Price $350.96 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $24.19M Shares 116,172 Share Price $208.19 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $24.13M Shares 182,332 Share Price $132.32 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.2%
Value $23.78M Shares 212,988 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $23.56M Shares 302,256 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $23.44M Shares 189,629 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $23.35M Shares 2,086,858 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $23.12M Shares 299,592 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.2%
Value $23.08M Shares 615,370 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.2%
Value $23.04M Shares 1,017,107 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $22.64M Shares 125,384 Share Price $180.53 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $22.49M Shares 155,578 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $22.35M Shares 388,221 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $21.8M Shares 229,619 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $21.56M Shares 224,745 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $21.47M Shares 758,763 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $21.3M Shares 550,782 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.17M Shares 169,537 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $20.76M Shares 483,269 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $20.07M Shares 111,850 Share Price $179.39 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $19.87M Shares 188,281 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $19.64M Shares 147,737 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $19.63M Shares 432,237 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $19.38M Shares 525,243 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $19.09M Shares 502,033 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.89M Shares 38,459 Share Price $491.15 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $18.17M Shares 243,513 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $17.93M Shares 462,008 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $17.87M Shares 766,421 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $17.69M Shares 238,636 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $17.47M Shares 90,171 Share Price $193.73 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $17.05M Shares 132,094 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $16.95M Shares 103,038 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $16.73M Shares 88,923 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $15.97M Shares 317,417 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $15.69M Shares 148,027 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $15.62M Shares 402,997 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $15.56M Shares 669,529 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $15.52M Shares 314,998 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.3M Shares 94,459 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $15.21M Shares 536,603 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $15.12M Shares 207,260 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $15.09M Shares 482,275 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $15.03M Shares 430,355 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $14.95M Shares 417,455 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $14.87M Shares 425,402 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $14.83M Shares 323,958 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $14.65M Shares 173,547 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $14.61M Shares 185,724 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $14.6M Shares 279,064 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $14.5M Shares 99,754 Share Price $145.38 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $14.4M Shares 445,332 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.24M Shares 1,185,505 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $14.22M Shares 100,116 Share Price $142.08 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $14.16M Shares 215,045 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $14.12M Shares 181,492 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $13.95M Shares 436,240 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $13.9M Shares 168,109 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $13.87M Shares 565,534 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $13.73M Shares 355,282 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.71M Shares 125,298 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $13.7M Shares 162,370 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.63M Shares 124,948 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $13.58M Shares 311,487 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $13.54M Shares 83,635 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $13.53M Shares 180,813 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.46M Shares 183,419 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $13.45M Shares 119,275 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $13.39M Shares 445,575 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $13.33M Shares 124,110 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $13.26M Shares 99,847 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $13.01M Shares 199,416 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $12.98M Shares 146,184 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $12.86M Shares 424,761 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $12.79M Shares 379,341 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $12.77M Shares 104,380 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $12.51M Shares 699,486 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $12.46M Shares 68,086 Share Price $183.02 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $12.39M Shares 423,042 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $12.36M Shares 1,881,542 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $12.28M Shares 216,884 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $12.23M Shares 224,285 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $12.18M Shares 343,083 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.15M Shares 293,639 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.13M Shares 52,395 Share Price $231.53 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $12.07M Shares 125,768 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $11.91M Shares 434,954 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $11.9M Shares 84,173 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $11.63M Shares 398,680 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $11.56M Shares 94,010 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $11.53M Shares 202,195 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $11.53M Shares 255,015 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $11.43M Shares 176,301 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.43M Shares 230,040 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $11.35M Shares 148,699 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $11.25M Shares 80,907 Share Price $139.05 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $11.23M Shares 714,917 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $11.06M Shares 61,817 Share Price $178.87 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $10.82M Shares 68,458 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $10.8M Shares 110,737 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $10.77M Shares 735,298 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $10.75M Shares 500,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $10.64M Shares 144,113 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $10.6M Shares 296,978 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $10.53M Shares 89,011 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $10.49M Shares 82,811 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $10.48M Shares 145,320 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $10.2M Shares 17,874 Share Price $570.44 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $10.06M Shares 81,415 Share Price $123.52 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $10.01M Shares 47,992 Share Price $208.53 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $9.948M Shares 78,928 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.899M Shares 89,513 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.1%
Value $9.863M Shares 489,225 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $9.743M Shares 175,860 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $9.636M Shares 135,200 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $9.59M Shares 407,028 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $9.541M Shares 164,877 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $9.442M Shares 291,523 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $9.339M Shares 86,361 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $9.242M Shares 176,742 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $9.156M Shares 338,100 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $9.111M Shares 150,295 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $9.072M Shares 229,609 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $9.033M Shares 157,562 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $9.002M Shares 125,914 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.1%
Value $8.644M Shares 400,000 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $8.59M Shares 109,860 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $8.521M Shares 1,046,836 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $8.481M Shares 92,795 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.415M Shares 58,745 Share Price $143.25 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $8.242M Shares 32,036 Share Price $257.27 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $8.157M Shares 127,316 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $8.097M Shares 105,474 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $8.056M Shares 92,139 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $7.742M Shares 345,801 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $7.603M Shares 209,749 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $7.597M Shares 430,158 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.385M Shares 71,103 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $7.298M Shares 90,976 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.1%
Value $7.29M Shares 600,000 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $7.184M Shares 44,504 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $7.104M Shares 227,836 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $7.077M Shares 131,318 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $7.052M Shares 82,465 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.903M Shares 140,852 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6.821M Shares 170,319 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $6.817M Shares 1,495,000 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $6.779M Shares 249,230 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.766M Shares 100,399 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $6.709M Shares 111,501 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $6.579M Shares 190,850 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6.492M Shares 187,786 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $6.436M Shares 39,856 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.434M Shares 99,500 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $6.403M Shares 106,948 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $6.351M Shares 217,503 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.33M Shares 69,990 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $6.225M Shares 20,708 Share Price $300.61 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $6.184M Shares 80,607 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.143M Shares 64,983 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.11M Shares 27,453 Share Price $222.56 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $6.074M Shares 47,808 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.928M Shares 324,444 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $5.845M Shares 91,560 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $5.805M Shares 412,023 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $5.761M Shares 130,673 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $5.746M Shares 93,945 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.693M Shares 172,418 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.608M Shares 60,332 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $5.598M Shares 63,342 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $5.59M Shares 248,994 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $5.551M Shares 9,332 Share Price $594.83 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5.549M Shares 73,843 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.517M Shares 96,360 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.511M Shares 108,012 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5.505M Shares 653,034 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.5M Shares 63,706 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $5.409M Shares 92,240 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $5.4M Shares 595,372 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.394M Shares 644,386 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.387M Shares 113,885 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.386M Shares 125,339 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.377M Shares 61,314 Share Price $87.70 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $5.352M Shares 179,607 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.331M Shares 139,517 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.305M Shares 104,620 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.291M Shares 99,017 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.286M Shares 327,935 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.271M Shares 163,483 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $5.26M Shares 12,453 Share Price $422.39 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $5.244M Shares 88,060 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.242M Shares 149,629 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.242M Shares 39,592 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.234M Shares 327,103 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.218M Shares 593,650 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.184M Shares 699,613 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.183M Shares 295,692 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.175M Shares 215,276 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.16M Shares 48,771 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.159M Shares 171,407 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $5.158M Shares 69,602 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $5.158M Shares 89,353 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.153M Shares 61,494 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.151M Shares 455,004 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $5.146M Shares 189,613 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $5.141M Shares 132,670 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.141M Shares 197,870 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.118M Shares 26,634 Share Price $192.16 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.106M Shares 48,451 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.067M Shares 48,939 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.066M Shares 213,486 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.06M Shares 41,999 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $5.038M Shares 97,461 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.026M Shares 88,990 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.026M Shares 458,993 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.022M Shares 241,799 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.01M Shares 175,065 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.006M Shares 155,857 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.949M Shares 125,645 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.939M Shares 257,364 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.936M Shares 49,205 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.924M Shares 247,811 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.914M Shares 71,542 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.827M Shares 172,700 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $4.815M Shares 36,140 Share Price $133.23 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.798M Shares 227,609 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.765M Shares 37,113 Share Price $128.39 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $4.604M Shares 74,032 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.549M Shares 91,330 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $4.528M Shares 71,471 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.459M Shares 21,986 Share Price $202.81 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $4.453M Shares 47,571 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $4.411M Shares 34,652 Share Price $127.29 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4.357M Shares 114,563 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.333M Shares 376,801 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.328M Shares 48,852 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4.275M Shares 510,153 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.209M Shares 40,866 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $4.206M Shares 62,243 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $4.194M Shares 31,581 Share Price $132.80 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.155M Shares 108,742 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $4.052M Shares 143,428 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4.052M Shares 62,991 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.045M Shares 122,178 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.025M Shares 339,666 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.988M Shares 41,021 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.951M Shares 18,678 Share Price $211.53 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.908M Shares 225,900 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.824M Shares 82,354 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.789M Shares 90,264 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $3.664M Shares 40,934 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.646M Shares 78,196 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.542M Shares 31,863 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.519M Shares 74,956 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.407M Shares 121,860 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.395M Shares 303,982 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.312M Shares 400,000 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.284M Shares 600,321 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $3.042M Shares 55,626 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.014M Shares 173,138 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2.86M Shares 331,037 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.848M Shares 98,976 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $2.822M Shares 50,101 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.802M Shares 67,185 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.748M Shares 85,377 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.738M Shares 79,071 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.684M Shares 43,992 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $2.652M Shares 67,618 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.632M Shares 67,701 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.62M Shares 16,394 Share Price $159.81 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.542M Shares 137,033 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.382M Shares 30,557 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.338M Shares 64,224 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.307M Shares 24,090 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.258M Shares 26,383 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.156M Shares 34,565 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.14M Shares 63,986 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.137M Shares 45,154 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.134M Shares 11,606 Share Price $183.87 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.094M Shares 46,627 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.053M Shares 153,668 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.011M Shares 44,315 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.953M Shares 7,036 Share Price $277.57 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.926M Shares 90,334 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.871M Shares 18,680 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.758M Shares 39,247 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.745M Shares 10,500 Share Price $166.19 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.67M Shares 431,466 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.642M Shares 24,333 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.635M Shares 76,802 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.633M Shares 20,278 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.629M Shares 58,755 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.608M Shares 29,846 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.57M Shares 27,571 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.451M Shares 63,407 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.397M Shares 1,432 Share Price $975.56 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.373M Shares 2,333 Share Price $588.51 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.342M Shares 25,730 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.313M Shares 7,960 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.306M Shares 108,381 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.287M Shares 28,167 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.284M Shares 16,787 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.269M Shares 40,164 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.268M Shares 37,862 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.266M Shares 525 Share Price $2411.43 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.263M Shares 18,491 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.257M Shares 6,443 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.221M Shares 15,940 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.216M Shares 34,553 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.172M Shares 28,792 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.092M Shares 9,291 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.078M Shares 14,875 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.058M Shares 34,797 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.005M Shares 90,429 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.003M Shares 18,344 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $998K Shares 10,039 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $989K Shares 9,852 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $970K Shares 15,624 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $944K Shares 112,456 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $939K Shares 7,985 Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $936K Shares 6,712 Share Price $139.45 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $901K Shares 21,372 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $848K Shares 26,757 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $810K Shares 13,737 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $791K Shares 18,669 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $782K Shares 24,153 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $775K Shares 44,355 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $770K Shares 11,042 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $758K Shares 2,251 Share Price $336.74 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $755K Shares 10,704 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $734K Shares 9,098 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $717K Shares 15,504 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $692K Shares 5,691 Share Price $121.60 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $683K Shares 11,128 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $673K Shares 4,507 Share Price $149.32 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $672K Shares 6,250 Share Price $107.52 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $671K Shares 7,964 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $643K Shares 3,708 Share Price $173.41 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $638K Shares 3,551 Share Price $179.67 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $633K Shares 34,581 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $630K Shares 5,332 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $613K Shares 7,332 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $611K Shares 4,855 Share Price $125.85 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $603K Shares 2,999 Share Price $201.07 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $598K Shares 8,779 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $597K Shares 19,298 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $594K Shares 8,579 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $594K Shares 15,767 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $593K Shares 5,743 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $591K Shares 6,963 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $586K Shares 9,015 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $583K Shares 10,695 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $581K Shares 14,919 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $576K Shares 2,649 Share Price $217.44 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $576K Shares 8,912 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $573K Shares 23,251 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $566K Shares 21,929 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $565K Shares 9,750 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $565K Shares 4,641 Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $565K Shares 14,909 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $561K Shares 8,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $556K Shares 9,654 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $556K Shares 9,365 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $555K Shares 5,867 Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $554K Shares 7,975 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $551K Shares 6,766 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $537K Shares 1,708 Share Price $314.40 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $533K Shares 8,026 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $524K Shares 16,485 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $517K Shares 6,481 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $517K Shares 5,619 Share Price $92.01 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $510K Shares 9,250 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $506K Shares 2,314 Share Price $218.67 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $504K Shares 4,156 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $503K Shares 5,281 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $503K Shares 35,373 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $499K Shares 3,347 Share Price $149.09 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $496K Shares 10,367 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $494K Shares 5,177 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $492K Shares 9,673 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $491K Shares 4,490 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $490K Shares 3,366 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $490K Shares 2,789 Share Price $175.69 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $487K Shares 7,451 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $487K Shares 11,069 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $486K Shares 6,607 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $486K Shares 14,886 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $484K Shares 4,720 Share Price $102.54 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $480K Shares 14,944 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $480K Shares 1,328 Share Price $361.45 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $478K Shares 15,932 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $478K Shares 4,227 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $475K Shares 15,276 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $474K Shares 2,258 Share Price $209.92 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $472K Shares 3,294 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $471K Shares 14,140 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $469K Shares 33,379 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $460K Shares 10,954 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $460K Shares 9,818 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $458K Shares 4,876 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $456K Shares 9,760 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $455K Shares 9,989 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $454K Shares 4,616 Share Price $98.35 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $450K Shares 7,180 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $447K Shares 3,658 Share Price $122.20 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $444K Shares 3,156 Share Price $140.68 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $442K Shares 1,966 Share Price $224.82 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $442K Shares 3,531 Share Price $125.18 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $442K Shares 11,773 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $440K Shares 4,214 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $438K Shares 4,195 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $437K Shares 3,015 Share Price $144.94 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $437K Shares 25,361 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $437K Shares 23,062 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $436K Shares 10,058 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $435K Shares 4,727 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $434K Shares 4,993 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $434K Shares 9,820 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $430K Shares 9,184 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $430K Shares 9,924 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $430K Shares 4,276 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $425K Shares 5,842 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $422K Shares 6,037 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $422K Shares 12,333 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $422K Shares 16,337 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $420K Shares 10,727 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $418K Shares 7,354 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $416K Shares 9,974 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $415K Shares 18,405 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $414K Shares 13,041 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $414K Shares 6,005 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $413K Shares 5,194 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $412K Shares 32,671 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $411K Shares 6,891 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $410K Shares 9,529 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $409K Shares 7,952 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $408K Shares 5,216 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $406K Shares 12,559 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $406K Shares 9,930 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $406K Shares 14,497 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $406K Shares 5,906 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $404K Shares 13,355 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $404K Shares 7,333 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $398K Shares 34,614 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $398K Shares 5,131 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $398K Shares 5,580 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $397K Shares 16,427 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $396K Shares 2,990 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $394K Shares 8,813 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $394K Shares 8,014 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $391K Shares 28,933 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $390K Shares 11,980 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $390K Shares 14,873 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $388K Shares 16,349 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $387K Shares 6,626 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $387K Shares 18,946 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $387K Shares 7,326 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $386K Shares 7,391 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $386K Shares 19,768 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $385K Shares 13,174 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $385K Shares 4,535 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $384K Shares 13,159 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $382K Shares 24,567 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $382K Shares 3,772 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $379K Shares 405 Share Price $935.80 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $378K Shares 3,651 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $377K Shares 1,666 Share Price $226.29 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $376K Shares 3,060 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $375K Shares 9,331 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $374K Shares 2,426 Share Price $154.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $374K Shares 7,581 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $372K Shares 3,401 Share Price $109.38 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $372K Shares 10,667 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $372K Shares 4,551 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $370K Shares 6,985 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $368K Shares 28,601 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $368K Shares 25,966 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $367K Shares 15,660 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $365K Shares 5,083 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $365K Shares 73,410 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $363K Shares 5,774 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $363K Shares 16,667 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $363K Shares 3,930 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $362K Shares 11,161 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $359K Shares 4,586 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $357K Shares 5,142 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $355K Shares 11,942 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $354K Shares 4,068 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $351K Shares 25,734 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $351K Shares 6,297 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $350K Shares 7,183 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $349K Shares 9,950 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $349K Shares 6,958 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $349K Shares 758 Share Price $460.42 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $347K Shares 5,828 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $347K Shares 3,904 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $347K Shares 3,802 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $347K Shares 8,326 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $346K Shares 3,962 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $346K Shares 806 Share Price $429.28 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $345K Shares 25,060 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $344K Shares 7,117 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $344K Shares 4,035 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $344K Shares 6,165 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $343K Shares 32,470 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $343K Shares 2,661 Share Price $128.90 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $341K Shares 4,091 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $341K Shares 3,250 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $340K Shares 5,289 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $340K Shares 8,741 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $339K Shares 6,474 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $339K Shares 4,963 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $338K Shares 2,651 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $338K Shares 12,922 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $337K Shares 6,099 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $335K Shares 3,126 Share Price $107.17 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $334K Shares 5,372 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $334K Shares 4,096 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $332K Shares 6,774 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $332K Shares 4,373 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $330K Shares 6,354 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $329K Shares 13,090 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $329K Shares 4,990 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $327K Shares 18,754 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $326K Shares 3,879 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $326K Shares 12,225 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $326K Shares 3,828 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $325K Shares 17,684 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $325K Shares 3,795 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $325K Shares 6,704 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $324K Shares 5,174 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $321K Shares 5,118 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $321K Shares 3,082 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $321K Shares 3,590 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $320K Shares 2,958 Share Price $108.18 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $320K Shares 8,233 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $320K Shares 6,966 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $319K Shares 7,225 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $318K Shares 4,157 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $318K Shares 366 Share Price $868.85 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $318K Shares 9,317 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $318K Shares 17,009 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $317K Shares 32,860 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $315K Shares 5,112 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $315K Shares 11,580 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $313K Shares 4,781 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $312K Shares 9,670 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $312K Shares 10,591 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $312K Shares 9,887 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $312K Shares 7,965 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $312K Shares 11,120 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $311K Shares 3,386 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $311K Shares 10,554 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $311K Shares 4,040 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $310K Shares 3,608 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $310K Shares 4,006 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $310K Shares 14,009 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $308K Shares 3,046 Share Price $101.12 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $307K Shares 27,369 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $307K Shares 4,270 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $307K Shares 12,169 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $306K Shares 1,555 Share Price $196.78 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $301K Shares 3,211 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $301K Shares 3,463 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $301K Shares 3,394 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $301K Shares 3,795 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $299K Shares 2,715 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $297K Shares 4,395 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $297K Shares 3,086 Share Price $96.24 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $296K Shares 2,691 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $295K Shares 12,347 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $294K Shares 4,795 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $294K Shares 7,877 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $294K Shares 7,461 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $294K Shares 8,303 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $294K Shares 5,949 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $293K Shares 3,435 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $293K Shares 3,801 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $293K Shares 4,328 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $292K Shares 6,735 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $292K Shares 4,187 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $291K Shares 4,392 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $291K Shares 3,570 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $291K Shares 13,956 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $289K Shares 7,197 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $289K Shares 11,037 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $288K Shares 4,273 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $287K Shares 4,000 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $287K Shares 2,390 Share Price $120.08 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $287K Shares 9,689 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $286K Shares 6,737 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $284K Shares 3,619 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $283K Shares 3,411 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $283K Shares 17,291 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $283K Shares 8,698 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $283K Shares 12,469 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $283K Shares 4,033 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $282K Shares 11,289 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $281K Shares 4,924 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $281K Shares 6,381 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $281K Shares 10,437 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $278K Shares 3,799 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $278K Shares 3,669 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $278K Shares 11,534 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $277K Shares 5,722 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $277K Shares 6,514 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $277K Shares 27,932 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $275K Shares 8,012 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $274K Shares 10,638 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $273K Shares 6,884 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $272K Shares 5,809 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $272K Shares 7,438 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $272K Shares 5,346 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $272K Shares 5,660 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $271K Shares 2,109 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $270K Shares 5,044 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $269K Shares 3,879 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $269K Shares 2,634 Share Price $102.13 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $269K Shares 1,801 Share Price $149.36 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $268K Shares 4,191 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $267K Shares 6,999 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $267K Shares 32,443 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $266K Shares 1,301 Share Price $204.46 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $266K Shares 7,928 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $266K Shares 4,984 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $266K Shares 13,976 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $265K Shares 4,211 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $264K Shares 9,611 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $261K Shares 15,051 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $260K Shares 5,618 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $260K Shares 3,804 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $259K Shares 9,404 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $259K Shares 3,729 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $259K Shares 7,007 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $258K Shares 8,948 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $258K Shares 3,562 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $258K Shares 1,543 Share Price $167.21 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $258K Shares 11,550 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $258K Shares 4,243 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $257K Shares 16,544 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $257K Shares 4,719 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $257K Shares 3,186 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $256K Shares 6,596 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $255K Shares 6,394 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $255K Shares 5,683 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $255K Shares 13,194 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $255K Shares 11,034 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $254K Shares 3,372 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $253K Shares 4,501 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $253K Shares 3,383 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $253K Shares 2,023 Share Price $125.06 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $253K Shares 3,192 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $252K Shares 4,365 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $252K Shares 7,515 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $252K Shares 5,474 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $251K Shares 10,082 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $250K Shares 21,170 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $250K Shares 13,439 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $249K Shares 2,523 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $249K Shares 3,902 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $248K Shares 40,713 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $248K Shares 3,613 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $247K Shares 41,123 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $247K Shares 4,218 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $247K Shares 11,271 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $247K Shares 3,742 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $247K Shares 8,539 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $246K Shares 4,928 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $245K Shares 2,496 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $244K Shares 3,521 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $244K Shares 1,949 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $243K Shares 82,377 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $243K Shares 7,355 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $243K Shares 342 Share Price $710.53 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $243K Shares 4,355 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $243K Shares 6,351 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $243K Shares 5,948 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $242K Shares 11,997 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $242K Shares 5,275 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $241K Shares 6,434 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $241K Shares 3,487 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $241K Shares 3,597 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $241K Shares 4,513 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $240K Shares 5,310 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $240K Shares 10,330 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $240K Shares 42,471 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $239K Shares 6,960 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $239K Shares 3,189 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $239K Shares 4,790 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $238K Shares 4,960 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $238K Shares 7,157 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $238K Shares 753 Share Price $316.07 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $238K Shares 3,832 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $238K Shares 4,065 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $237K Shares 12,123 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $236K Shares 4,593 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $236K Shares 4,814 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $235K Shares 3,670 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $234K Shares 1,558 Share Price $150.19 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $234K Shares 3,000 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $234K Shares 3,323 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $234K Shares 10,335 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $233K Shares 4,321 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $233K Shares 4,657 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $231K Shares 11,431 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $231K Shares 8,890 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $231K Shares 63,571 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $230K Shares 6,069 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $230K Shares 18,865 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $229K Shares 3,847 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $229K Shares 3,349 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $229K Shares 5,335 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $228K Shares 18,016 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $227K Shares 15,054 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $227K Shares 5,948 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $227K Shares 3,734 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $227K Shares 4,067 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $227K Shares 3,891 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $227K Shares 4,637 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $226K Shares 3,936 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $226K Shares 2,526 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $225K Shares 6,141 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $225K Shares 1,601 Share Price $140.54 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $224K Shares 3,372 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $223K Shares 4,222 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $223K Shares 14,921 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $222K Shares 370 Share Price $600.00 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $222K Shares 4,488 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $221K Shares 7,885 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $221K Shares 7,619 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $220K Shares 13,816 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $219K Shares 9,779 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $219K Shares 2,697 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $219K Shares 14,907 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $218K Shares 4,024 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $218K Shares 5,145 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $217K Shares 5,645 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $217K Shares 6,349 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $217K Shares 7,884 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $217K Shares 2,826 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $217K Shares 2,676 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $217K Shares 7,833 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $217K Shares 1,845 Share Price $117.62 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $216K Shares 3,211 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $216K Shares 7,761 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $214K Shares 7,658 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $214K Shares 573 Share Price $373.47 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $214K Shares 3,584 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $214K Shares 5,635 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $214K Shares 1,239 Share Price $172.72 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $213K Shares 6,165 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $212K Shares 4,246 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $212K Shares 2,106 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $212K Shares 2,745 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $211K Shares 2,414 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $211K Shares 16,668 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $210K Shares 5,947 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $210K Shares 4,593 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $209K Shares 3,021 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $209K Shares 9,361 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $209K Shares 7,936 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $208K Shares 13,214 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $208K Shares 7,361 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $208K Shares 9,700 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $208K Shares 13,034 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $208K Shares 2,811 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $208K Shares 5,605 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $207K Shares 1,127 Share Price $183.67 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $207K Shares 6,776 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $206K Shares 4,042 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $205K Shares 2,802 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $205K Shares 3,174 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $205K Shares 4,019 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $205K Shares 2,482 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $204K Shares 5,023 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $204K Shares 3,331 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $203K Shares 1,672 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $203K Shares 2,157 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $203K Shares 7,812 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $203K Shares 1,312 Share Price $154.73 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $202K Shares 6,141 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $202K Shares 1,968 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $202K Shares 5,456 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $202K Shares 2,134 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $202K Shares 2,535 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $201K Shares 10,682 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $201K Shares 5,159 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $200K Shares 3,829 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $200K Shares 4,007 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $200K Shares 3,299 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $200K Shares 3,367 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $198K Shares 19,618 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $197K Shares 12,925 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $194K Shares 23,815 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $193K Shares 18,336 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $192K Shares 10,152 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $192K Shares 10,308 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $190K Shares 12,869 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $190K Shares 10,276 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $189K Shares 10,192 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $187K Shares 10,821 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $183K Shares 10,339 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $177K Shares 11,603 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $177K Shares 26,863 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $177K Shares 10,651 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $175K Shares 13,716 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $174K Shares 16,367 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $169K Shares 18,906 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $169K Shares 17,028 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $168K Shares 12,729 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $168K Shares 13,954 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $167K Shares 30,278 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $162K Shares 31,773 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $156K Shares 22,601 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $154K Shares 12,941 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $153K Shares 13,074 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $153K Shares 11,290 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $151K Shares 40,020 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $150K Shares 18,688 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $140K Shares 19,593 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $136K Shares 12,884 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $134K Shares 35,363 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $131K Shares 12,602 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $131K Shares 34,055 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $131K Shares 23,822 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $129K Shares 10,094 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $129K Shares 25,029 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $127K Shares 11,858 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $125K Shares 14,587 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $123K Shares 12,686 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $123K Shares 19,167 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $122K Shares 13,010 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $115K Shares 24,804 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $110K Shares 94,646 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $107K Shares 12,737 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $104K Shares 15,503 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $103K Shares 10,243 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $102K Shares 15,592 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $102K Shares 12,077 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $98,000 Shares 10,362 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $97,000 Shares 10,328 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $83,000 Shares 38,838 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $83,000 Shares 10,044 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $79,000 Shares 17,675 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $76,000 Shares 13,158 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $73,000 Shares 20,048 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $73,000 Shares 32,633 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $70,000 Shares 21,362 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $66,000 Shares 10,936 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $65,000 Shares 11,600 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $65,000 Shares 10,391 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $65,000 Shares 12,421 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $62,000 Shares 11,695 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $57,000 Shares 14,598 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $52,000 Shares 13,356 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $51,000 Shares 33,629 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $50,000 Shares 18,838 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $35,000 Shares 12,713 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $31,000 Shares 15,226 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $31,000 Shares 12,702 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $29,000 Shares 10,282 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $26,000 Shares 11,906 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $25,000 Shares 21,387 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $21,000 Shares 16,502 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $15,000 Shares 11,050 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 10,937 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —