VIRGINIA RETIREMENT SYSTEMS ET AL Diversified Active

CIK: 0001005354 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value ($000): $6,686,799 (100.0% shares, 0.0% debt)

Holdings (1,010)

AAPL APPLE INC 2.8%
Value ($000) $185,747 Shares 1,764,649 Est. Cost $18.35 Unrealized +40.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $134,148 Shares 2,417,947 Est. Cost $32.73 Unrealized +40.3%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $112,869 Shares 1,098,807 Est. Cost $61.99 Unrealized +22.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $95,649 Shares 1,227,053 Est. Cost $53.77 Unrealized -4.4%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $90,327 Shares 1,661,645 Est. Cost $31.63 Unrealized +29.1%
AMZN AMAZON COM INC 1.2%
Value ($000) $76,952 Shares 113,853 Est. Cost $19.30 Unrealized +63.3%
T AT&T INC 1.1%
Value ($000) $74,552 Shares 2,166,583 Est. Cost $11.79 Unrealized +5.4%
GOOG ALPHABET INC 1.1%
Value ($000) $73,626 Shares 97,019 Est. Cost $35.61 Unrealized 0.0%
GENERAL ELECTRIC CO 1.1%
Value ($000) $70,473 Shares 2,262,364 Est. Cost $24.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $69,848 Shares 528,995 Est. Cost $115.42 Unrealized +16.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $69,113 Shares 1,046,685 Est. Cost $39.40 Unrealized +26.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $61,667 Shares 79,263 Est. Cost $36.73 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $60,157 Shares 1,746,199 Est. Cost $17.86 Unrealized +49.2%
HD HOME DEPOT INC 0.9%
Value ($000) $59,698 Shares 451,402 Est. Cost $64.68 Unrealized +54.6%
DIS DISNEY WALT CO 0.9%
Value ($000) $59,326 Shares 564,581 Est. Cost $68.92 Unrealized +48.3%
META FACEBOOK INC 0.9%
Value ($000) $57,724 Shares 551,543 Est. Cost $60.89 Unrealized +67.5%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $57,235 Shares 294,356 Est. Cost $98.05 Unrealized +18.1%
V VISA INC 0.8%
Value ($000) $56,828 Shares 732,790 Est. Cost $55.49 Unrealized +30.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $54,156 Shares 601,998 Est. Cost $71.19 Unrealized -17.9%
LLY LILLY ELI & CO 0.8%
Value ($000) $52,783 Shares 626,432 Est. Cost $42.79 Unrealized +62.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $51,514 Shares 1,114,543 Est. Cost $27.20 Unrealized -1.0%
C CITIGROUP INC 0.7%
Value ($000) $49,551 Shares 957,504 Est. Cost $37.06 Unrealized +6.9%
PEP PEPSICO INC 0.7%
Value ($000) $49,265 Shares 493,045 Est. Cost $61.60 Unrealized +19.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $48,420 Shares 478,504 Est. Cost $55.49 Unrealized +31.4%
MO ALTRIA GROUP INC 0.7%
Value ($000) $47,825 Shares 821,587 Est. Cost $21.52 Unrealized +36.9%
PFE PFIZER INC 0.7%
Value ($000) $47,272 Shares 1,464,423 Est. Cost $17.64 Unrealized +15.5%
CELGENE CORP 0.7%
Value ($000) $44,156 Shares 368,708 Est. Cost $107.92 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $43,523 Shares 2,586,041 Est. Cost $11.42 Unrealized +18.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $41,517 Shares 351,424 Est. Cost $74.86 Unrealized +16.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $40,983 Shares 1,509,234 Est. Cost $18.29 Unrealized +10.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $40,689 Shares 721,045 Est. Cost $16.72 Unrealized +42.1%
KR KROGER CO 0.6%
Value ($000) $40,073 Shares 958,003 Est. Cost $22.02 Unrealized +43.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $39,611 Shares 659,856 Est. Cost $40.21 Unrealized +22.9%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value ($000) $39,394 Shares 738,000 Est. Cost $64.07 Unrealized -12.5%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $39,247 Shares 213,147 Est. Cost $108.70 Unrealized +17.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $38,340 Shares 482,808 Est. Cost $55.41 Unrealized +4.6%
REYNOLDS AMERICAN INC 0.5%
Value ($000) $36,479 Shares 790,444 Est. Cost $49.28 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $35,759 Shares 260,332 Est. Cost $96.43 Unrealized +18.9%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $35,692 Shares 382,959 Est. Cost $54.69 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $35,497 Shares 363,068 Est. Cost $42.20 Unrealized +72.1%
WELL WELLTOWER INC 0.5%
Value ($000) $34,730 Shares 510,515 Est. Cost $44.76 Unrealized -1.0%
MMM 3M CO 0.5%
Value ($000) $34,178 Shares 226,883 Est. Cost $70.50 Unrealized +30.6%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $33,040 Shares 259,545 Est. Cost $63.80 Unrealized +33.2%
NKE NIKE INC 0.5%
Value ($000) $33,039 Shares 528,628 Est. Cost $53.01 Unrealized +6.9%
GM GENERAL MTRS CO 0.5%
Value ($000) $32,834 Shares 965,410 Est. Cost $27.10 Unrealized +2.2%
TJX TJX COS INC NEW 0.5%
Value ($000) $32,735 Shares 461,638 Est. Cost $21.15 Unrealized +46.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $32,687 Shares 277,854 Est. Cost $79.72 Unrealized +24.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $31,981 Shares 232,385 Est. Cost $108.69 Unrealized -19.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $31,054 Shares 297,170 Est. Cost $65.67 Unrealized +37.0%
WMT WAL-MART STORES INC 0.5%
Value ($000) $30,714 Shares 501,037 Est. Cost $19.87 Unrealized -16.3%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $30,679 Shares 545,800 Est. Cost $37.55 Unrealized +1.7%
CIGNA CORPORATION 0.5%
Value ($000) $30,594 Shares 209,075 Est. Cost $82.33 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $30,290 Shares 562,898 Est. Cost $37.74 Unrealized +22.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $29,790 Shares 433,054 Est. Cost $39.82 Unrealized +17.3%
KO COCA COLA CO 0.4%
Value ($000) $29,714 Shares 691,663 Est. Cost $27.96 Unrealized +10.3%
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $29,656 Shares 187,473 Est. Cost $41.20 Unrealized +44.3%
AETNA INC NEW 0.4%
Value ($000) $29,573 Shares 273,516 Est. Cost $76.27 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $29,300 Shares 414,369 Est. Cost $30.14 Unrealized +50.9%
SNA SNAP ON INC 0.4%
Value ($000) $29,235 Shares 170,537 Est. Cost $104.14 Unrealized +25.7%
RAYTHEON CO 0.4%
Value ($000) $29,084 Shares 233,554 Est. Cost $102.64 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $28,985 Shares 399,193 Est. Cost $53.04 Unrealized +4.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $28,842 Shares 113,813 Est. Cost $9.78 Unrealized +77.3%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $28,775 Shares 363,876 Est. Cost $15.59 Unrealized +78.7%
PSA PUBLIC STORAGE 0.4%
Value ($000) $28,084 Shares 113,380 Est. Cost $118.79 Unrealized +32.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $27,957 Shares 269,567 Est. Cost $73.63 Unrealized -1.2%
MPC MARATHON PETE CORP 0.4%
Value ($000) $27,737 Shares 535,042 Est. Cost $34.30 Unrealized +11.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $27,594 Shares 768,420 Est. Cost $21.12 Unrealized +23.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $26,995 Shares 149,783 Est. Cost $123.60 Unrealized +22.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $26,948 Shares 306,538 Est. Cost $49.05 Unrealized +6.6%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $26,170 Shares 375,204 Est. Cost $62.21 Unrealized -9.8%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $25,923 Shares 379,217 Est. Cost $22.46 Unrealized +0.6%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $25,163 Shares 137,434 Est. Cost $102.94 Unrealized +42.5%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $24,888 Shares 324,231 Est. Cost $45.56 Unrealized +12.4%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $24,787 Shares 469,280 Est. Cost $31.65 Unrealized +16.2%
F FORD MTR CO DEL 0.4%
Value ($000) $24,765 Shares 1,757,613 Est. Cost $8.51 Unrealized -2.0%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $24,713 Shares 342,803 Est. Cost $52.39 Unrealized +4.3%
AMGN AMGEN INC 0.4%
Value ($000) $24,309 Shares 149,750 Est. Cost $96.09 Unrealized +21.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $24,205 Shares 202,313 Est. Cost $71.68 Unrealized +26.0%
AZO AUTOZONE INC 0.4%
Value ($000) $24,005 Shares 32,356 Est. Cost $465.61 Unrealized +63.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $23,536 Shares 208,538 Est. Cost $63.55 Unrealized +39.9%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $23,474 Shares 328,347 Est. Cost $52.30 Unrealized -2.7%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value ($000) $23,469 Shares 357,500 Est. Cost $21.81 Unrealized +3.9%
DHR DANAHER CORP DEL 0.4%
Value ($000) $23,450 Shares 252,479 Est. Cost $36.45 Unrealized +4.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $22,758 Shares 41,922 Est. Cost $452.19 Unrealized +19.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $22,651 Shares 152,058 Est. Cost $22.33 Unrealized +8.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $22,343 Shares 156,857 Est. Cost $54.17 Unrealized +119.0%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $22,309 Shares 843,124 Est. Cost $13.78 Unrealized +15.2%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $21,819 Shares 150,322 Est. Cost $120.79 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $21,710 Shares 176,017 Est. Cost $76.79 Unrealized +14.5%
BLACKROCK INC 0.3%
Value ($000) $21,571 Shares 63,347 Est. Cost $295.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $21,521 Shares 358,560 Est. Cost $39.48 Unrealized +44.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $21,386 Shares 345,110 Est. Cost $39.40 Unrealized +20.1%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $21,214 Shares 821,608 Est. Cost $24.33 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $21,186 Shares 762,919 Est. Cost $15.85 Unrealized -10.6%
UNP UNION PAC CORP 0.3%
Value ($000) $21,063 Shares 269,348 Est. Cost $69.11 Unrealized -1.2%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $21,047 Shares 131,656 Est. Cost $156.35 Unrealized -1.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $20,948 Shares 234,660 Est. Cost $63.26 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $20,812 Shares 95,842 Est. Cost $129.20 Unrealized +28.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $20,661 Shares 253,789 Est. Cost $43.80 Unrealized +20.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $20,523 Shares 284,334 Est. Cost $57.63 Unrealized +10.7%
BNS BANK N S HALIFAX 0.3%
Value ($000) $20,255 Shares 502,700 Est. Cost $29.94 Unrealized -10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $20,123 Shares 78,525 Est. Cost $42.16 Unrealized +4.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $19,971 Shares 229,819 Est. Cost $51.54 Unrealized +0.9%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $19,772 Shares 174,677 Est. Cost $95.93 Unrealized +15.3%
THOMSON REUTERS CORP 0.3%
Value ($000) $19,661 Shares 521,100 Est. Cost $33.37 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $19,362 Shares 70,006 Est. Cost $142.12 Unrealized +37.4%
PLD PROLOGIS INC 0.3%
Value ($000) $18,957 Shares 441,693 Est. Cost $28.81 Unrealized +9.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $18,775 Shares 402,115 Est. Cost $50.47 Unrealized -24.0%
ORCL ORACLE CORP 0.3%
Value ($000) $18,720 Shares 512,453 Est. Cost $28.41 Unrealized +15.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $18,007 Shares 262,028 Est. Cost $48.82 Unrealized +39.7%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $17,781 Shares 217,928 Est. Cost $38.41 Unrealized +21.8%
AON PLC 0.3%
Value ($000) $17,543 Shares 190,254 Est. Cost $79.18 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $17,457 Shares 313,500 Est. Cost $44.18 Unrealized +9.9%
ALLERGAN PLC 0.3%
Value ($000) $16,963 Shares 54,283 Est. Cost $302.88 Unrealized
VFC V F CORP 0.2%
Value ($000) $16,605 Shares 266,740 Est. Cost $56.97 Unrealized +9.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $16,604 Shares 429,155 Est. Cost $23.29 Unrealized +21.0%
SYY SYSCO CORP 0.2%
Value ($000) $16,222 Shares 395,649 Est. Cost $28.93 Unrealized +8.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $16,027 Shares 248,556 Est. Cost $37.64 Unrealized +13.7%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $15,963 Shares 303,761 Est. Cost $36.45 Unrealized +2.2%
ABBV ABBVIE INC 0.2%
Value ($000) $15,888 Shares 268,194 Est. Cost $30.65 Unrealized +23.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $15,699 Shares 198,772 Est. Cost $19.16 Unrealized +35.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $15,687 Shares 100,168 Est. Cost $150.08 Unrealized -3.0%
CITRIX SYS INC 0.2%
Value ($000) $15,615 Shares 206,417 Est. Cost $69.30 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $15,613 Shares 136,505 Est. Cost $10.49 Unrealized +8.9%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $15,423 Shares 395,000 Est. Cost $41.79 Unrealized -3.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $15,265 Shares 108,604 Est. Cost $154.46 Unrealized -10.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $15,201 Shares 392,893 Est. Cost $35.47 Unrealized +9.7%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $15,130 Shares 301,036 Est. Cost $26.56 Unrealized +34.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $15,121 Shares 44,589 Est. Cost $309.53 Unrealized +3.6%
MA MASTERCARD INC 0.2%
Value ($000) $15,063 Shares 154,719 Est. Cost $70.19 Unrealized +31.3%
PRICELINE GRP INC 0.2%
Value ($000) $14,889 Shares 11,678 Est. Cost $826.67 Unrealized
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $14,822 Shares 348,998 Est. Cost $44.06 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $14,751 Shares 208,376 Est. Cost $62.70 Unrealized -4.6%
DE DEERE & CO 0.2%
Value ($000) $14,715 Shares 192,928 Est. Cost $68.00 Unrealized -4.3%
VNO VORNADO RLTY TR 0.2%
Value ($000) $14,498 Shares 145,043 Est. Cost $98.25 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $14,466 Shares 289,406 Est. Cost $45.19 Unrealized -11.5%
VANTIV INC 0.2%
Value ($000) $14,407 Shares 303,821 Est. Cost $44.92 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $14,243 Shares 352,540 Est. Cost $32.10 Unrealized +7.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $14,181 Shares 198,635 Est. Cost $44.86 Unrealized +3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14,072 Shares 166,104 Est. Cost $57.36 Unrealized +20.5%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $14,008 Shares 192,811 Est. Cost $77.56 Unrealized
TESORO CORP 0.2%
Value ($000) $13,932 Shares 132,217 Est. Cost $80.23 Unrealized
B/E AEROSPACE INC 0.2%
Value ($000) $13,887 Shares 327,759 Est. Cost $54.52 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $13,879 Shares 99,317 Est. Cost $109.40 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $13,830 Shares 355,437 Est. Cost $40.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $13,788 Shares 179,455 Est. Cost $51.54 Unrealized +25.9%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $13,769 Shares 249,402 Est. Cost $56.59 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,708 Shares 178,214 Est. Cost $58.07 Unrealized +0.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $13,530 Shares 314,205 Est. Cost $14.13 Unrealized +178.4%
AIZ ASSURANT INC 0.2%
Value ($000) $13,210 Shares 164,021 Est. Cost $48.01 Unrealized +40.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $13,196 Shares 359,747 Est. Cost $25.63 Unrealized +15.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $13,167 Shares 161,800 Est. Cost $82.92 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $12,959 Shares 42,300 Est. Cost $259.75 Unrealized +10.6%
FOOT LOCKER INC 0.2%
Value ($000) $12,950 Shares 198,962 Est. Cost $57.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $12,744 Shares 137,505 Est. Cost $54.98 Unrealized +29.9%
REG REGENCY CTRS CORP 0.2%
Value ($000) $12,718 Shares 186,702 Est. Cost $38.43 Unrealized +17.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $12,691 Shares 327,850 Est. Cost $35.36 Unrealized
PII POLARIS INDS INC 0.2%
Value ($000) $12,569 Shares 146,236 Est. Cost $113.39 Unrealized -6.5%
MET METLIFE INC 0.2%
Value ($000) $12,539 Shares 260,085 Est. Cost $27.72 Unrealized +12.5%
AEE AMEREN CORP 0.2%
Value ($000) $12,301 Shares 284,559 Est. Cost $23.94 Unrealized +34.1%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $12,000 Shares 441,020 Est. Cost $26.47 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $11,982 Shares 224,671 Est. Cost $25.88 Unrealized +45.5%
VOYA VOYA FINL INC 0.2%
Value ($000) $11,908 Shares 322,612 Est. Cost $40.09 Unrealized -11.5%
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $11,865 Shares 1,058,444 Est. Cost $8.53 Unrealized -1.0%
UBS UBS GROUP AG 0.2%
Value ($000) $11,847 Shares 607,524 Est. Cost $17.94 Unrealized +8.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $11,713 Shares 173,243 Est. Cost $64.84 Unrealized -17.6%
CMI CUMMINS INC 0.2%
Value ($000) $11,600 Shares 131,808 Est. Cost $95.47 Unrealized -20.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $11,498 Shares 23,962 Est. Cost $12.15 Unrealized +0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $11,470 Shares 263,920 Est. Cost $25.30 Unrealized +45.8%
IVZ INVESCO LTD 0.2%
Value ($000) $11,427 Shares 341,315 Est. Cost $23.03 Unrealized -10.2%
PPL PPL CORP 0.2%
Value ($000) $11,340 Shares 332,245 Est. Cost $17.73 Unrealized +21.1%
BUNGE LIMITED 0.2%
Value ($000) $11,140 Shares 163,158 Est. Cost $78.84 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,038 Shares 165,681 Est. Cost $47.63 Unrealized +10.3%
HSY HERSHEY CO 0.2%
Value ($000) $10,999 Shares 123,207 Est. Cost $66.38 Unrealized +6.0%
BA BOEING CO 0.2%
Value ($000) $10,819 Shares 74,825 Est. Cost $99.72 Unrealized +29.2%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $10,735 Shares 84,173 Est. Cost $78.77 Unrealized +4.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $10,731 Shares 141,905 Est. Cost $45.49 Unrealized +10.8%
MCK MCKESSON CORP 0.2%
Value ($000) $10,698 Shares 54,241 Est. Cost $101.46 Unrealized +72.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $10,627 Shares 44,389 Est. Cost $140.92 Unrealized +16.8%
SO SOUTHERN CO 0.2%
Value ($000) $10,622 Shares 227,011 Est. Cost $28.28 Unrealized +4.8%
NWSA NEWS CORP NEW 0.2%
Value ($000) $10,564 Shares 790,713 Est. Cost $13.49 Unrealized -7.4%
BED BATH & BEYOND INC 0.2%
Value ($000) $10,471 Shares 217,006 Est. Cost $71.97 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $10,437 Shares 194,749 Est. Cost $50.23 Unrealized +2.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $10,432 Shares 40,185 Est. Cost $63.95 Unrealized +23.1%
MYLAN N V 0.2%
Value ($000) $10,386 Shares 192,084 Est. Cost $42.95 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $10,381 Shares 391,280 Est. Cost $23.77 Unrealized +1.4%
KSS KOHLS CORP 0.2%
Value ($000) $10,255 Shares 215,307 Est. Cost $57.40 Unrealized -19.4%
HCP INC 0.2%
Value ($000) $10,195 Shares 266,603 Est. Cost $42.20 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $10,164 Shares 196,853 Est. Cost $24.36 Unrealized +22.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $10,129 Shares 248,195 Est. Cost $42.36 Unrealized -16.6%
EATON VANCE CORP 0.2%
Value ($000) $10,104 Shares 311,571 Est. Cost $39.40 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $9,966 Shares 182,932 Est. Cost $32.35 Unrealized +39.2%
VTR VENTAS INC 0.1%
Value ($000) $9,944 Shares 176,221 Est. Cost $46.51 Unrealized -24.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,842 Shares 158,513 Est. Cost $40.16 Unrealized +23.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $9,828 Shares 245,381 Est. Cost $37.07 Unrealized
INTU INTUIT 0.1%
Value ($000) $9,631 Shares 99,801 Est. Cost $75.47 Unrealized +18.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $9,544 Shares 202,460 Est. Cost $58.47 Unrealized -13.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $9,488 Shares 287,860 Est. Cost $0.43 Unrealized +71.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,378 Shares 142,505 Est. Cost $32.90 Unrealized -9.9%
CERNER CORP 0.1%
Value ($000) $9,212 Shares 153,103 Est. Cost $72.61 Unrealized
HESS CORP 0.1%
Value ($000) $9,211 Shares 189,993 Est. Cost $82.91 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $9,201 Shares 537,000 Est. Cost $22.68 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $9,117 Shares 92,256 Est. Cost $78.02 Unrealized +7.7%
POST PPTYS INC 0.1%
Value ($000) $9,004 Shares 152,200 Est. Cost $58.20 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $8,892 Shares 115,900 Est. Cost $76.72 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $8,671 Shares 531,311 Est. Cost $16.32 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,631 Shares 168,212 Est. Cost $34.77 Unrealized +5.8%
CDW CDW CORP 0.1%
Value ($000) $8,541 Shares 203,165 Est. Cost $38.66 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $8,517 Shares 68,522 Est. Cost $97.43 Unrealized +23.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,497 Shares 600,036 Est. Cost $31.16 Unrealized -49.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $8,471 Shares 246,600 Est. Cost $37.89 Unrealized -0.9%
DISH NETWORK CORP 0.1%
Value ($000) $8,421 Shares 147,278 Est. Cost $58.45 Unrealized
VMWARE INC 0.1%
Value ($000) $8,213 Shares 145,187 Est. Cost $79.23 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $8,177 Shares 456,574 Est. Cost $18.13 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $8,084 Shares 449,349 Est. Cost $15.41 Unrealized -6.5%
PCG PG&E CORP 0.1%
Value ($000) $8,042 Shares 151,200 Est. Cost $49.22 Unrealized +0.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $7,920 Shares 85,802 Est. Cost $89.57 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,777 Shares 80,210 Est. Cost $92.50 Unrealized +16.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,772 Shares 120,927 Est. Cost $40.97 Unrealized +8.9%
MTB M & T BK CORP 0.1%
Value ($000) $7,763 Shares 64,060 Est. Cost $89.23 Unrealized +2.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,606 Shares 237,702 Est. Cost $35.80 Unrealized -20.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,596 Shares 127,133 Est. Cost $36.67 Unrealized +29.3%
UNM UNUM GROUP 0.1%
Value ($000) $7,359 Shares 221,045 Est. Cost $34.73 Unrealized -0.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,249 Shares 84,788 Est. Cost $14.46 Unrealized +5.1%
CUBE CUBESMART 0.1%
Value ($000) $7,218 Shares 235,721 Est. Cost $21.69 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $7,137 Shares 317,889 Est. Cost $32.69 Unrealized -43.8%
PVH PVH CORP 0.1%
Value ($000) $7,104 Shares 96,458 Est. Cost $87.14 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $7,103 Shares 38,397 Est. Cost $147.64 Unrealized +17.0%
POTASH CORP SASK INC 0.1%
Value ($000) $7,041 Shares 412,700 Est. Cost $33.80 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $6,921 Shares 197,851 Est. Cost $36.04 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,878 Shares 36,240 Est. Cost $169.01 Unrealized +2.0%
BCE BCE INC 0.1%
Value ($000) $6,835 Shares 177,600 Est. Cost $23.59 Unrealized -1.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6,817 Shares 57,050 Est. Cost $116.82 Unrealized +0.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,772 Shares 70,489 Est. Cost $98.76 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $6,636 Shares 87,272 Est. Cost $51.06 Unrealized +20.9%
MARATHON OIL CORP 0.1%
Value ($000) $6,571 Shares 521,941 Est. Cost $25.95 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $6,549 Shares 164,200 Est. Cost $36.93 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $6,539 Shares 119,900 Est. Cost $24.72 Unrealized +55.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,452 Shares 420,593 Est. Cost $12.63 Unrealized -12.7%
PATTERSON COMPANIES INC 0.1%
Value ($000) $6,450 Shares 142,666 Est. Cost $46.24 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,442 Shares 62,012 Est. Cost $18.24 Unrealized +6.9%
LEA LEAR CORP 0.1%
Value ($000) $6,416 Shares 52,231 Est. Cost $82.16 Unrealized +23.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $6,341 Shares 80,311 Est. Cost $90.61 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $6,264 Shares 61,900 Est. Cost $120.62 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $6,238 Shares 90,857 Est. Cost $69.42 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $6,191 Shares 67,992 Est. Cost $17.87 Unrealized +14.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,128 Shares 114,816 Est. Cost $42.93 Unrealized +2.3%
FOREST CITY ENTERPRISES INC 0.1%
Value ($000) $6,090 Shares 277,700 Est. Cost $21.36 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $6,054 Shares 97,615 Est. Cost $53.32 Unrealized -0.8%
KEY KEYCORP NEW 0.1%
Value ($000) $5,997 Shares 454,678 Est. Cost $7.32 Unrealized +18.5%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $5,976 Shares 149,300 Est. Cost $39.17 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $5,965 Shares 330,090 Est. Cost $17.79 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $5,928 Shares 105,440 Est. Cost $31.36 Unrealized +32.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,923 Shares 57,190 Est. Cost $59.84 Unrealized +24.1%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $5,898 Shares 399,330 Est. Cost $14.65 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $5,853 Shares 146,112 Est. Cost $66.63 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,830 Shares 68,684 Est. Cost $27.88 Unrealized +34.5%
MAC MACERICH CO 0.1%
Value ($000) $5,810 Shares 72,004 Est. Cost $76.95 Unrealized
RED HAT INC 0.1%
Value ($000) $5,731 Shares 69,201 Est. Cost $81.15 Unrealized
TU TELUS CORP 0.1%
Value ($000) $5,729 Shares 208,000 Est. Cost $17.23 Unrealized -9.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,721 Shares 66,866 Est. Cost $33.36 Unrealized +4.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,697 Shares 64,581 Est. Cost $47.75 Unrealized +17.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,661 Shares 83,861 Est. Cost $47.81 Unrealized +5.3%
USB US BANCORP DEL 0.1%
Value ($000) $5,656 Shares 132,542 Est. Cost $24.42 Unrealized +21.2%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $5,646 Shares 282,700 Est. Cost $19.97 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,634 Shares 125,639 Est. Cost $30.15 Unrealized +17.7%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $5,632 Shares 150,700 Est. Cost $31.69 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,611 Shares 218,220 Est. Cost $24.14 Unrealized -20.2%
COLUMBIA PIPELINE GROUP INC 0.1%
Value ($000) $5,599 Shares 279,973 Est. Cost $18.29 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $5,573 Shares 171,300 Est. Cost $36.84 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $5,502 Shares 68,099 Est. Cost $73.78 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $5,319 Shares 41,935 Est. Cost $79.90 Unrealized +16.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,288 Shares 40,642 Est. Cost $95.34 Unrealized +2.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,259 Shares 54,650 Est. Cost $58.82 Unrealized +20.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $5,256 Shares 46,524 Est. Cost $102.75 Unrealized
CSX CSX CORP 0.1%
Value ($000) $5,214 Shares 200,916 Est. Cost $7.73 Unrealized +0.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $5,210 Shares 97,291 Est. Cost $68.65 Unrealized -19.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,183 Shares 53,443 Est. Cost $80.63 Unrealized +6.8%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $5,170 Shares 197,700 Est. Cost $27.93 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,111 Shares 76,656 Est. Cost $52.85 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $5,098 Shares 273,518 Est. Cost $16.76 Unrealized -9.7%
CIT GROUP INC 0.1%
Value ($000) $5,050 Shares 127,204 Est. Cost $39.70 Unrealized
CSRA INC 0.1%
Value ($000) $5,031 Shares 167,700 Est. Cost $30.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,022 Shares 58,979 Est. Cost $81.51 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4,963 Shares 21,226 Est. Cost $165.30 Unrealized +27.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $4,955 Shares 81,400 Est. Cost $64.03 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $4,944 Shares 83,800 Est. Cost $62.32 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,941 Shares 58,408 Est. Cost $65.64 Unrealized +5.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,912 Shares 69,052 Est. Cost $57.60 Unrealized -4.5%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $4,848 Shares 192,700 Est. Cost $33.87 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $4,810 Shares 48,794 Est. Cost $79.02 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $4,804 Shares 108,994 Est. Cost $28.78 Unrealized +1.1%
CCJ CAMECO CORP 0.1%
Value ($000) $4,703 Shares 382,700 Est. Cost $13.49 Unrealized -13.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,620 Shares 303,944 Est. Cost $6.50 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,583 Shares 71,042 Est. Cost $62.03 Unrealized +3.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $4,562 Shares 67,462 Est. Cost $61.97 Unrealized +4.6%
BAKER HUGHES INC 0.1%
Value ($000) $4,540 Shares 98,368 Est. Cost $63.01 Unrealized
UHAL AMERCO 0.1%
Value ($000) $4,505 Shares 11,567 Est. Cost $32.81 Unrealized +23.2%
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $4,501 Shares 283,600 Est. Cost $16.72 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $4,386 Shares 116,338 Est. Cost $25.95 Unrealized -4.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,368 Shares 236,875 Est. Cost $17.08 Unrealized +4.9%
CABLEVISION SYS CORP 0.1%
Value ($000) $4,337 Shares 135,955 Est. Cost $19.88 Unrealized
JARDEN CORP 0.1%
Value ($000) $4,328 Shares 75,763 Est. Cost $56.82 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,326 Shares 18,938 Est. Cost $139.37 Unrealized +0.9%
CIMAREX ENERGY CO 0.1%
Value ($000) $4,309 Shares 48,208 Est. Cost $81.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,292 Shares 67,443 Est. Cost $46.70 Unrealized -6.7%
LTC LTC PPTYS INC 0.1%
Value ($000) $4,284 Shares 99,300 Est. Cost $42.50 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,158 Shares 25,744 Est. Cost $106.65 Unrealized +24.5%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $4,156 Shares 147,700 Est. Cost $28.79 Unrealized
IHS INC 0.1%
Value ($000) $4,140 Shares 34,955 Est. Cost $116.00 Unrealized
UDR UDR INC 0.1%
Value ($000) $4,139 Shares 110,171 Est. Cost $21.86 Unrealized +14.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,080 Shares 50,200 Est. Cost $81.27 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $4,071 Shares 95,029 Est. Cost $39.19 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,053 Shares 40,041 Est. Cost $51.06 Unrealized +65.5%
FDX FEDEX CORP 0.1%
Value ($000) $4,009 Shares 26,906 Est. Cost $100.73 Unrealized +31.3%
STORE CAP CORP 0.1%
Value ($000) $3,923 Shares 169,100 Est. Cost $22.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,826 Shares 26,972 Est. Cost $115.06 Unrealized +12.6%
BB BLACKBERRY LTD 0.1%
Value ($000) $3,822 Shares 413,500 Est. Cost $8.76 Unrealized -12.3%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $3,805 Shares 57,138 Est. Cost $60.25 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $3,761 Shares 199,200 Est. Cost $18.43 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $3,761 Shares 375,330 Est. Cost $9.73 Unrealized
SANDISK CORP 0.1%
Value ($000) $3,750 Shares 49,347 Est. Cost $54.99 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $3,741 Shares 396,700 Est. Cost $11.01 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $3,720 Shares 170,400 Est. Cost $25.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,710 Shares 34,758 Est. Cost $79.23 Unrealized +2.4%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,677 Shares 25,170 Est. Cost $136.04 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,624 Shares 198,265 Est. Cost $17.52 Unrealized -20.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,604 Shares 98,322 Est. Cost $45.03 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $3,449 Shares 137,070 Est. Cost $26.45 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $3,382 Shares 46,628 Est. Cost $78.05 Unrealized -10.3%
AGCO AGCO CORP 0.1%
Value ($000) $3,376 Shares 74,382 Est. Cost $43.35 Unrealized -12.8%
GRAMERCY PPTY TR 0.1%
Value ($000) $3,373 Shares 436,859 Est. Cost $7.72 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,339 Shares 55,599 Est. Cost $39.10 Unrealized +11.4%
DDR CORP 0.0%
Value ($000) $3,338 Shares 198,200 Est. Cost $16.28 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $3,294 Shares 166,200 Est. Cost $21.83 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,275 Shares 60,282 Est. Cost $55.46 Unrealized -10.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,268 Shares 119,612 Est. Cost $28.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,225 Shares 63,628 Est. Cost $41.04 Unrealized +6.4%
QEP RES INC 0.0%
Value ($000) $3,111 Shares 232,200 Est. Cost $14.22 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,079 Shares 141,500 Est. Cost $23.32 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,070 Shares 55,200 Est. Cost $60.45 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,059 Shares 19,800 Est. Cost $154.49 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $3,047 Shares 16,416 Est. Cost $112.48 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,039 Shares 38,263 Est. Cost $77.38 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3,029 Shares 144,111 Est. Cost $18.70 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,992 Shares 110,159 Est. Cost $34.64 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,945 Shares 49,157 Est. Cost $24.21 Unrealized +1.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,942 Shares 61,600 Est. Cost $16.49 Unrealized +14.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $2,923 Shares 244,600 Est. Cost $12.93 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $2,883 Shares 121,700 Est. Cost $23.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,879 Shares 33,523 Est. Cost $58.92 Unrealized +10.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,852 Shares 52,098 Est. Cost $9.99 Unrealized +29.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,834 Shares 48,630 Est. Cost $32.08 Unrealized +23.6%
ABT ABBOTT LABS 0.0%
Value ($000) $2,833 Shares 63,089 Est. Cost $31.21 Unrealized +17.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,721 Shares 60,322 Est. Cost $41.18 Unrealized +3.3%
KMX CARMAX INC 0.0%
Value ($000) $2,705 Shares 50,123 Est. Cost $69.70 Unrealized -18.1%
ELV ANTHEM INC 0.0%
Value ($000) $2,644 Shares 18,962 Est. Cost $108.74 Unrealized +10.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,619 Shares 37,660 Est. Cost $63.74 Unrealized -1.4%
RACKSPACE HOSTING INC 0.0%
Value ($000) $2,608 Shares 103,000 Est. Cost $38.19 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,559 Shares 24,991 Est. Cost $116.32 Unrealized
VEREIT INC 0.0%
Value ($000) $2,523 Shares 318,602 Est. Cost $7.76 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2,509 Shares 20,804 Est. Cost $135.47 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,454 Shares 135,600 Est. Cost $18.53 Unrealized
DOW CHEM CO 0.0%
Value ($000) $2,410 Shares 46,806 Est. Cost $47.43 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,328 Shares 67,150 Est. Cost $17.59 Unrealized -6.1%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $2,290 Shares 101,129 Est. Cost $24.43 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,271 Shares 22,633 Est. Cost $53.81 Unrealized +68.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,266 Shares 136,000 Est. Cost $16.66 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,261 Shares 65,376 Est. Cost $35.00 Unrealized +0.7%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $2,236 Shares 134,600 Est. Cost $17.36 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,202 Shares 53,426 Est. Cost $27.75 Unrealized +17.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,182 Shares 189,600 Est. Cost $11.51 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,162 Shares 54,209 Est. Cost $46.70 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,157 Shares 223,500 Est. Cost $11.94 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,132 Shares 91,300 Est. Cost $20.22 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2,130 Shares 186,053 Est. Cost $13.23 Unrealized -7.4%
CHUBB CORP 0.0%
Value ($000) $2,126 Shares 16,026 Est. Cost $90.21 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,104 Shares 24,067 Est. Cost $75.79 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,059 Shares 20,075 Est. Cost $73.29 Unrealized +22.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,016 Shares 59,300 Est. Cost $30.22 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,007 Shares 36,623 Est. Cost $41.36 Unrealized +2.2%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,996 Shares 18,600 Est. Cost $72.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,968 Shares 20,300 Est. Cost $73.77 Unrealized +3.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,935 Shares 11,900 Est. Cost $83.78 Unrealized +80.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,920 Shares 21,251 Est. Cost $60.88 Unrealized +3.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,890 Shares 68,510 Est. Cost $38.93 Unrealized -32.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,879 Shares 28,500 Est. Cost $48.80 Unrealized +17.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,854 Shares 12,810 Est. Cost $155.08 Unrealized -0.8%
PSX PHILLIPS 66 0.0%
Value ($000) $1,844 Shares 22,539 Est. Cost $49.14 Unrealized +20.2%
LIBERTY PPTY TR 0.0%
Value ($000) $1,838 Shares 59,186 Est. Cost $34.65 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,834 Shares 37,028 Est. Cost $30.91 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,831 Shares 15,200 Est. Cost $82.99 Unrealized +27.7%
WESTAR ENERGY INC 0.0%
Value ($000) $1,802 Shares 42,500 Est. Cost $35.48 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,771 Shares 28,100 Est. Cost $44.20 Unrealized +9.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,755 Shares 25,700 Est. Cost $17.37 Unrealized +104.3%
EQUITY COMWLTH 0.0%
Value ($000) $1,730 Shares 62,400 Est. Cost $26.10 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,722 Shares 9,500 Est. Cost $181.26 Unrealized
EWC ISHARES 0.0%
Value ($000) $1,720 Shares 80,000 Est. Cost $27.17 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,716 Shares 18,900 Est. Cost $59.32 Unrealized +3.3%
VCA INC 0.0%
Value ($000) $1,705 Shares 31,000 Est. Cost $38.26 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,694 Shares 28,911 Est. Cost $40.55 Unrealized +45.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,693 Shares 21,116 Est. Cost $38.96 Unrealized +26.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,659 Shares 21,100 Est. Cost $68.54 Unrealized +13.8%
TFX TELEFLEX INC 0.0%
Value ($000) $1,656 Shares 12,600 Est. Cost $107.82 Unrealized +13.3%
INGR INGREDION INC 0.0%
Value ($000) $1,648 Shares 17,200 Est. Cost $90.68 Unrealized +4.5%
IDA IDACORP INC 0.0%
Value ($000) $1,646 Shares 24,200 Est. Cost $56.32 Unrealized +19.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,643 Shares 22,000 Est. Cost $77.05 Unrealized -0.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,642 Shares 28,100 Est. Cost $58.37 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,608 Shares 14,100 Est. Cost $93.73 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,605 Shares 19,500 Est. Cost $53.89 Unrealized +26.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,596 Shares 3,340 Est. Cost $477.84 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,595 Shares 50,149 Est. Cost $24.19 Unrealized +3.4%
CONCHO RES INC 0.0%
Value ($000) $1,590 Shares 17,121 Est. Cost $102.58 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,588 Shares 24,821 Est. Cost $55.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,578 Shares 142,674 Est. Cost $5.29 Unrealized +39.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,573 Shares 48,300 Est. Cost $32.77 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,573 Shares 51,650 Est. Cost $22.78 Unrealized +0.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,570 Shares 45,400 Est. Cost $32.48 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,569 Shares 160,100 Est. Cost $10.16 Unrealized +3.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,567 Shares 75,900 Est. Cost $20.68 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,551 Shares 79,500 Est. Cost $8.66 Unrealized +61.1%
TER TERADYNE INC 0.0%
Value ($000) $1,550 Shares 75,000 Est. Cost $15.81 Unrealized +18.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,550 Shares 30,900 Est. Cost $42.67 Unrealized +13.1%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,537 Shares 16,313 Est. Cost $94.22 Unrealized
STAMPS COM INC 0.0%
Value ($000) $1,535 Shares 14,000 Est. Cost $38.54 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,528 Shares 131,673 Est. Cost $27.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,522 Shares 2,787 Est. Cost $54.92 Unrealized +2.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,518 Shares 14,000 Est. Cost $33.06 Unrealized +86.7%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,515 Shares 165,000 Est. Cost $10.99 Unrealized
MEDIVATION INC 0.0%
Value ($000) $1,512 Shares 31,274 Est. Cost $64.95 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,502 Shares 26,700 Est. Cost $62.83 Unrealized -4.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,495 Shares 68,700 Est. Cost $10.86 Unrealized -33.4%
BIDU BAIDU INC 0.0%
Value ($000) $1,493 Shares 7,900 Est. Cost $188.99 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,488 Shares 37,200 Est. Cost $15.85 Unrealized +120.0%
WESTROCK CO 0.0%
Value ($000) $1,477 Shares 32,367 Est. Cost $51.45 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,475 Shares 54,000 Est. Cost $22.72 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,461 Shares 15,500 Est. Cost $41.48 Unrealized +141.1%
CARE CAP PPTYS INC 0.0%
Value ($000) $1,461 Shares 47,796 Est. Cost $32.93 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $1,455 Shares 41,800 Est. Cost $32.64 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,446 Shares 33,759 Est. Cost $32.96 Unrealized +8.5%
ON ASSIGNMENT INC 0.0%
Value ($000) $1,443 Shares 32,100 Est. Cost $33.19 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,442 Shares 38,200 Est. Cost $43.06 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,440 Shares 34,700 Est. Cost $28.19 Unrealized +44.9%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,439 Shares 19,600 Est. Cost $71.99 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,435 Shares 30,900 Est. Cost $31.03 Unrealized -1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,427 Shares 27,206 Est. Cost $57.37 Unrealized -12.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,422 Shares 43,700 Est. Cost $30.47 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,421 Shares 25,300 Est. Cost $45.00 Unrealized +1.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,412 Shares 23,900 Est. Cost $13.48 Unrealized +48.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,406 Shares 29,100 Est. Cost $46.90 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,402 Shares 85,700 Est. Cost $16.36 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,396 Shares 21,100 Est. Cost $61.23 Unrealized +16.1%
WAB WABTEC CORP 0.0%
Value ($000) $1,384 Shares 19,455 Est. Cost $87.81 Unrealized -14.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,367 Shares 66,600 Est. Cost $17.81 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,367 Shares 20,290 Est. Cost $54.80 Unrealized -4.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,346 Shares 29,400 Est. Cost $51.22 Unrealized -10.9%
CYRUSONE INC 0.0%
Value ($000) $1,344 Shares 35,900 Est. Cost $24.04 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,339 Shares 38,900 Est. Cost $28.62 Unrealized +23.1%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,335 Shares 77,016 Est. Cost $22.53 Unrealized
POLYONE CORP 0.0%
Value ($000) $1,334 Shares 42,000 Est. Cost $30.01 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,329 Shares 21,000 Est. Cost $73.38 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,325 Shares 27,300 Est. Cost $49.18 Unrealized +4.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,322 Shares 44,400 Est. Cost $34.65 Unrealized -13.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,313 Shares 14,800 Est. Cost $77.39 Unrealized +14.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,308 Shares 21,587 Est. Cost $52.18 Unrealized +6.4%
CNMD CONMED CORP 0.0%
Value ($000) $1,304 Shares 29,600 Est. Cost $45.02 Unrealized -13.8%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $1,303 Shares 97,800 Est. Cost $11.31 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,299 Shares 95,800 Est. Cost $13.89 Unrealized +1.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,299 Shares 35,300 Est. Cost $29.65 Unrealized +18.9%
SCL STEPAN CO 0.0%
Value ($000) $1,297 Shares 26,100 Est. Cost $50.07 Unrealized +0.0%
DOMTAR CORP 0.0%
Value ($000) $1,297 Shares 35,100 Est. Cost $47.63 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,296 Shares 16,900 Est. Cost $82.27 Unrealized -7.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,289 Shares 30,600 Est. Cost $43.19 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,287 Shares 30,100 Est. Cost $53.58 Unrealized -11.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,286 Shares 55,500 Est. Cost $27.52 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,283 Shares 33,900 Est. Cost $38.20 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1,281 Shares 27,200 Est. Cost $43.38 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,279 Shares 11,500 Est. Cost $95.77 Unrealized -0.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,279 Shares 123,600 Est. Cost $12.39 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,278 Shares 53,200 Est. Cost $23.19 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,277 Shares 23,500 Est. Cost $30.37 Unrealized -14.3%
FRANKS INTL N V 0.0%
Value ($000) $1,273 Shares 76,300 Est. Cost $19.35 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,270 Shares 26,800 Est. Cost $41.26 Unrealized +16.2%
PANERA BREAD CO 0.0%
Value ($000) $1,266 Shares 6,500 Est. Cost $173.18 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,257 Shares 31,000 Est. Cost $36.80 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,256 Shares 81,611 Est. Cost $15.39 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,255 Shares 30,824 Est. Cost $25.31 Unrealized +10.6%
MSG NETWORK INC 0.0%
Value ($000) $1,254 Shares 60,300 Est. Cost $20.80 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1,251 Shares 37,100 Est. Cost $32.00 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,250 Shares 12,000 Est. Cost $101.26 Unrealized +0.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,248 Shares 29,709 Est. Cost $46.47 Unrealized -4.5%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,244 Shares 23,000 Est. Cost $41.14 Unrealized +5.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,238 Shares 63,500 Est. Cost $17.20 Unrealized +18.1%
QLOGIC CORP 0.0%
Value ($000) $1,235 Shares 101,200 Est. Cost $11.65 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $1,235 Shares 40,400 Est. Cost $30.57 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $1,231 Shares 37,100 Est. Cost $25.26 Unrealized +20.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,231 Shares 43,300 Est. Cost $21.22 Unrealized +34.1%
LUMINEX CORP DEL 0.0%
Value ($000) $1,228 Shares 57,400 Est. Cost $17.05 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,228 Shares 41,600 Est. Cost $22.46 Unrealized +38.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,226 Shares 38,200 Est. Cost $36.00 Unrealized -11.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,217 Shares 53,800 Est. Cost $20.23 Unrealized -0.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,217 Shares 23,700 Est. Cost $55.68 Unrealized -12.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,213 Shares 30,095 Est. Cost $38.83 Unrealized -16.5%
BANC BANC CALIF INC 0.0%
Value ($000) $1,211 Shares 82,800 Est. Cost $9.99 Unrealized +8.7%
AZZ AZZ INC 0.0%
Value ($000) $1,211 Shares 21,800 Est. Cost $37.03 Unrealized +31.1%
CALLON PETE CO DEL 0.0%
Value ($000) $1,208 Shares 144,900 Est. Cost $8.43 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,207 Shares 41,900 Est. Cost $15.53 Unrealized +52.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,204 Shares 58,500 Est. Cost $16.61 Unrealized +33.9%
CYNOSURE INC 0.0%
Value ($000) $1,202 Shares 26,900 Est. Cost $26.15 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,200 Shares 31,980 Est. Cost $69.88 Unrealized -38.8%
PAREXEL INTL CORP 0.0%
Value ($000) $1,199 Shares 17,600 Est. Cost $47.32 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,192 Shares 43,800 Est. Cost $23.10 Unrealized +20.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,187 Shares 46,700 Est. Cost $12.80 Unrealized +53.3%
BEMIS INC 0.0%
Value ($000) $1,171 Shares 26,200 Est. Cost $43.52 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,161 Shares 58,369 Est. Cost $16.37 Unrealized
FRESH MKT INC 0.0%
Value ($000) $1,159 Shares 49,500 Est. Cost $31.08 Unrealized
AARONS INC 0.0%
Value ($000) $1,158 Shares 51,700 Est. Cost $27.63 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,156 Shares 17,600 Est. Cost $65.14 Unrealized -8.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1,147 Shares 16,400 Est. Cost $69.53 Unrealized +14.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,143 Shares 15,577 Est. Cost $78.61 Unrealized -13.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,138 Shares 19,400 Est. Cost $66.23 Unrealized
SOTHEBYS 0.0%
Value ($000) $1,136 Shares 44,100 Est. Cost $40.39 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,131 Shares 95,600 Est. Cost $10.19 Unrealized -3.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,122 Shares 29,100 Est. Cost $26.83 Unrealized +27.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,121 Shares 29,800 Est. Cost $34.12 Unrealized +15.1%
TIME WARNER INC 0.0%
Value ($000) $1,121 Shares 17,341 Est. Cost $76.87 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,116 Shares 66,200 Est. Cost $15.62 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,112 Shares 19,900 Est. Cost $49.88 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,109 Shares 14,141 Est. Cost $52.26 Unrealized +47.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,105 Shares 80,700 Est. Cost $13.00 Unrealized -7.1%
STAG STAG INDL INC 0.0%
Value ($000) $1,103 Shares 59,800 Est. Cost $18.44 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,097 Shares 23,000 Est. Cost $57.03 Unrealized -6.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,095 Shares 46,700 Est. Cost $23.45 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1,093 Shares 52,400 Est. Cost $16.90 Unrealized -0.7%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,083 Shares 25,321 Est. Cost $32.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,071 Shares 158,217 Est. Cost $11.11 Unrealized -22.3%
INTELIQUENT INC 0.0%
Value ($000) $1,063 Shares 59,800 Est. Cost $13.31 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1,061 Shares 135,200 Est. Cost $12.16 Unrealized -29.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,059 Shares 43,200 Est. Cost $18.39 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,054 Shares 33,100 Est. Cost $18.08 Unrealized +51.8%
E M C CORP MASS 0.0%
Value ($000) $1,051 Shares 40,923 Est. Cost $29.35 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,049 Shares 10,563 Est. Cost $29.22 Unrealized +19.2%
INTL FCSTONE INC 0.0%
Value ($000) $1,047 Shares 31,300 Est. Cost $24.70 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,045 Shares 27,500 Est. Cost $4.38 Unrealized +5.3%
NUVASIVE INC 0.0%
Value ($000) $1,044 Shares 19,300 Est. Cost $48.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,041 Shares 10,920 Est. Cost $55.18 Unrealized +21.8%
CHEMICAL FINL CORP 0.0%
Value ($000) $1,035 Shares 30,200 Est. Cost $32.02 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,028 Shares 20,700 Est. Cost $46.60 Unrealized -5.4%
SYNTEL INC 0.0%
Value ($000) $1,027 Shares 22,700 Est. Cost $50.58 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,025 Shares 13,100 Est. Cost $78.24 Unrealized
TIME INC NEW 0.0%
Value ($000) $1,022 Shares 65,200 Est. Cost $20.52 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $1,022 Shares 31,500 Est. Cost $32.65 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,019 Shares 9,300 Est. Cost $81.73 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,011 Shares 74,800 Est. Cost $11.85 Unrealized +32.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,010 Shares 21,100 Est. Cost $39.32 Unrealized -2.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,009 Shares 19,600 Est. Cost $35.23 Unrealized +41.0%
AGX ARGAN INC 0.0%
Value ($000) $1,008 Shares 31,100 Est. Cost $28.14 Unrealized -0.2%
DCI DONALDSON INC 0.0%
Value ($000) $1,003 Shares 35,000 Est. Cost $29.69 Unrealized -16.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $994 Shares 10,581 Est. Cost $54.95 Unrealized +63.5%
TKR TIMKEN CO 0.0%
Value ($000) $983 Shares 34,400 Est. Cost $40.86 Unrealized -26.3%
MONSANTO CO NEW 0.0%
Value ($000) $980 Shares 9,947 Est. Cost $99.52 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $979 Shares 22,500 Est. Cost $42.83 Unrealized -7.6%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $974 Shares 22,200 Est. Cost $54.02 Unrealized
INPHI CORP 0.0%
Value ($000) $973 Shares 36,000 Est. Cost $20.15 Unrealized
CRI CARTER INC 0.0%
Value ($000) $970 Shares 10,900 Est. Cost $59.60 Unrealized +14.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $962 Shares 17,800 Est. Cost $9.61 Unrealized -3.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $961 Shares 39,766 Est. Cost $24.17 Unrealized
VECTREN CORP 0.0%
Value ($000) $954 Shares 22,500 Est. Cost $43.37 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $953 Shares 29,153 Est. Cost $33.97 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $951 Shares 55,500 Est. Cost $16.79 Unrealized +0.1%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $951 Shares 15,053 Est. Cost $52.40 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $951 Shares 43,800 Est. Cost $19.72 Unrealized +10.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $947 Shares 49,600 Est. Cost $13.62 Unrealized +14.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $940 Shares 63,800 Est. Cost $11.02 Unrealized +36.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $938 Shares 12,893 Est. Cost $47.79 Unrealized -1.6%
ACTUANT CORP 0.0%
Value ($000) $934 Shares 39,000 Est. Cost $23.95 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $932 Shares 54,000 Est. Cost $14.30 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $926 Shares 20,400 Est. Cost $40.84 Unrealized
DTS INC 0.0%
Value ($000) $926 Shares 41,000 Est. Cost $25.50 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $924 Shares 74,200 Est. Cost $7.74 Unrealized +38.8%
MFA FINL INC 0.0%
Value ($000) $920 Shares 139,400 Est. Cost $6.81 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $917 Shares 4,808 Est. Cost $161.26 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $916 Shares 7,700 Est. Cost $115.83 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $909 Shares 4,500 Est. Cost $221.14 Unrealized -0.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $906 Shares 13,460 Est. Cost $55.92 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $902 Shares 9,706 Est. Cost $69.44 Unrealized +22.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $902 Shares 52,600 Est. Cost $15.95 Unrealized
BALL BALL CORP 0.0%
Value ($000) $901 Shares 12,391 Est. Cost $30.75 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $895 Shares 111,900 Est. Cost $8.52 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $892 Shares 66,900 Est. Cost $17.06 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $890 Shares 40,200 Est. Cost $21.05 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $888 Shares 71,800 Est. Cost $17.08 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $888 Shares 40,200 Est. Cost $17.07 Unrealized +19.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $884 Shares 11,000 Est. Cost $84.91 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $871 Shares 5,682 Est. Cost $114.04 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $867 Shares 12,096 Est. Cost $49.32 Unrealized +50.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $855 Shares 12,636 Est. Cost $36.02 Unrealized +23.8%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $853 Shares 46,300 Est. Cost $19.75 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $853 Shares 26,818 Est. Cost $26.27 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $850 Shares 68,056 Est. Cost $13.93 Unrealized +3.5%
ORBITAL ATK INC 0.0%
Value ($000) $849 Shares 9,500 Est. Cost $89.37 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $849 Shares 86,500 Est. Cost $5.89 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $848 Shares 14,400 Est. Cost $42.63 Unrealized
MERITOR INC 0.0%
Value ($000) $847 Shares 101,400 Est. Cost $12.03 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $844 Shares 23,321 Est. Cost $35.84 Unrealized -1.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $835 Shares 44,900 Est. Cost $20.86 Unrealized -3.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $832 Shares 29,900 Est. Cost $13.74 Unrealized +10.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $829 Shares 25,175 Est. Cost $19.57 Unrealized +42.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $829 Shares 41,000 Est. Cost $28.12 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $827 Shares 12,172 Est. Cost $65.18 Unrealized -16.3%
CATO CATO CORP NEW 0.0%
Value ($000) $825 Shares 22,400 Est. Cost $21.07 Unrealized +0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $814 Shares 24,928 Est. Cost $26.90 Unrealized +21.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $812 Shares 37,312 Est. Cost $21.76 Unrealized
ACE LTD 0.0%
Value ($000) $805 Shares 6,885 Est. Cost $95.23 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $802 Shares 11,000 Est. Cost $71.63 Unrealized -0.4%
FIRSTMERIT CORP 0.0%
Value ($000) $802 Shares 43,000 Est. Cost $20.83 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $801 Shares 20,800 Est. Cost $35.31 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $800 Shares 2,100 Est. Cost $237.03 Unrealized +34.6%
UFI UNIFI INC 0.0%
Value ($000) $797 Shares 28,300 Est. Cost $21.96 Unrealized +34.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $793 Shares 6,408 Est. Cost $62.40 Unrealized +77.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $790 Shares 5,700 Est. Cost $141.89 Unrealized -2.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $788 Shares 29,800 Est. Cost $17.51 Unrealized +28.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $785 Shares 16,900 Est. Cost $43.56 Unrealized +6.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $773 Shares 14,300 Est. Cost $42.51 Unrealized +32.6%
CARDTRONICS INC 0.0%
Value ($000) $764 Shares 22,700 Est. Cost $32.69 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $759 Shares 27,300 Est. Cost $25.00 Unrealized +0.4%
TRINSEO S A 0.0%
Value ($000) $756 Shares 26,800 Est. Cost $26.92 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $756 Shares 18,200 Est. Cost $33.30 Unrealized -2.2%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $754 Shares 9,200 Est. Cost $64.28 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $753 Shares 16,516 Est. Cost $41.30 Unrealized +17.1%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $737 Shares 33,700 Est. Cost $21.87 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $735 Shares 12,751 Est. Cost $32.60 Unrealized +24.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $734 Shares 34,800 Est. Cost $19.39 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $722 Shares 3,562 Est. Cost $202.10 Unrealized -13.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $721 Shares 39,900 Est. Cost $11.39 Unrealized +15.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $721 Shares 14,500 Est. Cost $43.29 Unrealized -8.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $716 Shares 25,300 Est. Cost $23.65 Unrealized +21.9%
STILLWATER MNG CO 0.0%
Value ($000) $715 Shares 83,400 Est. Cost $8.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $715 Shares 3,785 Est. Cost $131.81 Unrealized +18.1%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $715 Shares 42,000 Est. Cost $17.02 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $713 Shares 52,200 Est. Cost $13.87 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $705 Shares 42,200 Est. Cost $15.57 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $701 Shares 7,200 Est. Cost $83.79 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $697 Shares 107,100 Est. Cost $7.87 Unrealized -8.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $689 Shares 4,470 Est. Cost $117.00 Unrealized +5.5%
DRIL-QUIP INC 0.0%
Value ($000) $687 Shares 11,600 Est. Cost $75.22 Unrealized
BROADCOM CORP 0.0%
Value ($000) $687 Shares 11,885 Est. Cost $50.09 Unrealized
SLM SLM CORP 0.0%
Value ($000) $686 Shares 105,200 Est. Cost $6.79 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $683 Shares 14,000 Est. Cost $45.19 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $682 Shares 16,000 Est. Cost $33.28 Unrealized +16.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $681 Shares 75,100 Est. Cost $6.24 Unrealized +7.2%
NNI NELNET INC 0.0%
Value ($000) $678 Shares 20,200 Est. Cost $37.22 Unrealized -10.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $678 Shares 2,923 Est. Cost $242.39 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $672 Shares 8,300 Est. Cost $72.27 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $670 Shares 9,168 Est. Cost $49.49 Unrealized -12.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $670 Shares 14,800 Est. Cost $38.85 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $668 Shares 6,300 Est. Cost $146.79 Unrealized -26.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $668 Shares 13,972 Est. Cost $42.94 Unrealized -15.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $668 Shares 11,000 Est. Cost $60.95 Unrealized -4.6%
GREATBATCH INC 0.0%
Value ($000) $667 Shares 12,700 Est. Cost $48.47 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $667 Shares 27,800 Est. Cost $23.88 Unrealized 0.0%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $662 Shares 23,600 Est. Cost $23.64 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $661 Shares 9,100 Est. Cost $72.64 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $658 Shares 9,600 Est. Cost $67.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $655 Shares 5,202 Est. Cost $75.97 Unrealized +58.9%
UNIT CORP 0.0%
Value ($000) $653 Shares 53,500 Est. Cost $43.11 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $653 Shares 10,400 Est. Cost $51.45 Unrealized +25.4%
UGI UGI CORP NEW 0.0%
Value ($000) $648 Shares 19,200 Est. Cost $35.06 Unrealized -1.0%
ECL ECOLAB INC 0.0%
Value ($000) $646 Shares 5,647 Est. Cost $83.31 Unrealized +26.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $645 Shares 3,700 Est. Cost $172.84 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $639 Shares 23,246 Est. Cost $20.48 Unrealized +20.0%
WEB COM GROUP INC 0.0%
Value ($000) $634 Shares 31,700 Est. Cost $22.38 Unrealized
YAHOO INC 0.0%
Value ($000) $632 Shares 19,015 Est. Cost $46.95 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $631 Shares 20,900 Est. Cost $40.63 Unrealized
BB&T CORP 0.0%
Value ($000) $627 Shares 16,576 Est. Cost $36.80 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $627 Shares 57,790 Est. Cost $9.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $625 Shares 11,268 Est. Cost $35.04 Unrealized +32.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $622 Shares 63,500 Est. Cost $17.26 Unrealized -46.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $619 Shares 18,173 Est. Cost $35.82 Unrealized -13.5%
CME CME GROUP INC 0.0%
Value ($000) $618 Shares 6,822 Est. Cost $60.34 Unrealized +4.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $618 Shares 24,900 Est. Cost $22.32 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $615 Shares 1,600 Est. Cost $393.83 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $615 Shares 13,900 Est. Cost $41.20 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $614 Shares 25,077 Est. Cost $30.55 Unrealized -32.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $613 Shares 7,096 Est. Cost $53.86 Unrealized +3.2%
CIMPRESS N V 0.0%
Value ($000) $609 Shares 7,500 Est. Cost $83.88 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $604 Shares 5,600 Est. Cost $79.96 Unrealized +39.3%
CAL CALERES INC 0.0%
Value ($000) $603 Shares 22,500 Est. Cost $25.27 Unrealized 0.0%
FTD COS INC 0.0%
Value ($000) $602 Shares 23,000 Est. Cost $26.17 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $600 Shares 18,900 Est. Cost $16.14 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $598 Shares 10,000 Est. Cost $61.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $591 Shares 39,613 Est. Cost $22.46 Unrealized -36.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $591 Shares 3,077 Est. Cost $180.83 Unrealized -10.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $583 Shares 7,815 Est. Cost $92.11 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $576 Shares 8,677 Est. Cost $53.36 Unrealized -2.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $568 Shares 26,465 Est. Cost $20.78 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $563 Shares 18,528 Est. Cost $25.00 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $562 Shares 3,151 Est. Cost $161.11 Unrealized +0.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $557 Shares 14,599 Est. Cost $31.84 Unrealized -2.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $553 Shares 8,555 Est. Cost $61.74 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $549 Shares 13,907 Est. Cost $42.50 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $549 Shares 2,439 Est. Cost $186.20 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $547 Shares 12,400 Est. Cost $40.59 Unrealized +6.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $537 Shares 2,836 Est. Cost $183.56 Unrealized +4.6%
NEWLINK GENETICS CORP 0.0%
Value ($000) $535 Shares 14,700 Est. Cost $41.20 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $535 Shares 35,800 Est. Cost $16.13 Unrealized +0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $533 Shares 1,100 Est. Cost $571.09 Unrealized -14.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $532 Shares 20,100 Est. Cost $26.47 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $530 Shares 13,005 Est. Cost $42.04 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $528 Shares 31,000 Est. Cost $20.12 Unrealized
BLUCORA INC 0.0%
Value ($000) $526 Shares 53,700 Est. Cost $9.80 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $525 Shares 10,801 Est. Cost $84.42 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $525 Shares 15,900 Est. Cost $38.90 Unrealized -16.2%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $524 Shares 13,437 Est. Cost $58.71 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $521 Shares 9,600 Est. Cost $39.87 Unrealized +20.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $519 Shares 16,100 Est. Cost $38.17 Unrealized -3.3%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $519 Shares 17,200 Est. Cost $44.04 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $518 Shares 6,046 Est. Cost $58.81 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $517 Shares 9,940 Est. Cost $50.83 Unrealized -15.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $517 Shares 15,600 Est. Cost $23.45 Unrealized -10.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $513 Shares 15,828 Est. Cost $24.62 Unrealized
L BRANDS INC 0.0%
Value ($000) $506 Shares 5,276 Est. Cost $88.95 Unrealized
IDT IDT CORP 0.0%
Value ($000) $506 Shares 43,400 Est. Cost $10.84 Unrealized -16.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $505 Shares 11,084 Est. Cost $54.60 Unrealized -12.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $505 Shares 10,900 Est. Cost $31.91 Unrealized +24.8%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $503 Shares 66,400 Est. Cost $13.64 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $497 Shares 2,070 Est. Cost $13.71 Unrealized +9.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $497 Shares 49,500 Est. Cost $13.24 Unrealized -24.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $496 Shares 9,255 Est. Cost $47.64 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $493 Shares 15,700 Est. Cost $35.39 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $487 Shares 26,900 Est. Cost $19.57 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $485 Shares 20,000 Est. Cost $33.67 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $484 Shares 26,000 Est. Cost $7.47 Unrealized +14.8%
ZTS ZOETIS INC 0.0%
Value ($000) $483 Shares 10,078 Est. Cost $28.75 Unrealized +45.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $480 Shares 21,800 Est. Cost $15.11 Unrealized -0.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $478 Shares 13,500 Est. Cost $32.40 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $477 Shares 25,527 Est. Cost $14.14 Unrealized +9.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $471 Shares 5,008 Est. Cost $34.17 Unrealized +4.9%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $466 Shares 110,500 Est. Cost $4.22 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $457 Shares 9,800 Est. Cost $16.78 Unrealized +42.8%
NAUTILUS INC 0.0%
Value ($000) $456 Shares 27,300 Est. Cost $15.16 Unrealized
FISV FISERV INC 0.0%
Value ($000) $456 Shares 4,987 Est. Cost $28.60 Unrealized +64.2%
HPQ HP INC 0.0%
Value ($000) $455 Shares 38,407 Est. Cost $9.12 Unrealized 0.0%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $454 Shares 5,800 Est. Cost $74.30 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $450 Shares 6,265 Est. Cost $51.16 Unrealized +16.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $450 Shares 8,900 Est. Cost $40.67 Unrealized +6.6%
BAXALTA INC 0.0%
Value ($000) $450 Shares 11,530 Est. Cost $31.50 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $449 Shares 8,000 Est. Cost $57.29 Unrealized -4.5%
CONSTANT CONTACT INC 0.0%
Value ($000) $447 Shares 15,300 Est. Cost $29.23 Unrealized
CBS CORP NEW 0.0%
Value ($000) $445 Shares 9,449 Est. Cost $52.93 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $443 Shares 11,700 Est. Cost $31.92 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $440 Shares 16,600 Est. Cost $19.54 Unrealized +1.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $434 Shares 15,800 Est. Cost $27.19 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $433 Shares 31,700 Est. Cost $21.06 Unrealized -36.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $433 Shares 9,400 Est. Cost $39.55 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $433 Shares 12,400 Est. Cost $37.32 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $430 Shares 25,100 Est. Cost $18.16 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $430 Shares 51,300 Est. Cost $23.07 Unrealized -53.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $426 Shares 11,900 Est. Cost $20.31 Unrealized +47.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $423 Shares 4,802 Est. Cost $68.48 Unrealized +9.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $420 Shares 8,100 Est. Cost $49.65 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $420 Shares 10,400 Est. Cost $43.93 Unrealized -12.7%
WP GLIMCHER IN 0.0%
Value ($000) $418 Shares 39,400 Est. Cost $16.63 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $415 Shares 27,700 Est. Cost $15.11 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $413 Shares 4,902 Est. Cost $76.05 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $410 Shares 6,927 Est. Cost $32.27 Unrealized +26.2%
WGL HLDGS INC 0.0%
Value ($000) $409 Shares 6,500 Est. Cost $47.59 Unrealized
KELLOGG CO 0.0%
Value ($000) $407 Shares 5,638 Est. Cost $39.02 Unrealized +17.1%
CALIFORNIA RES CORP 0.0%
Value ($000) $404 Shares 173,220 Est. Cost $5.77 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $403 Shares 16,900 Est. Cost $15.35 Unrealized +18.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $403 Shares 3,789 Est. Cost $81.94 Unrealized +10.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $399 Shares 63,300 Est. Cost $7.44 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $398 Shares 3,175 Est. Cost $168.29 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $397 Shares 12,470 Est. Cost $17.29 Unrealized +35.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $391 Shares 5,165 Est. Cost $47.49 Unrealized +9.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $390 Shares 7,800 Est. Cost $43.77 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $389 Shares 15,143 Est. Cost $23.06 Unrealized -15.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $387 Shares 9,700 Est. Cost $62.34 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $387 Shares 9,179 Est. Cost $16.30 Unrealized +37.6%
AG MTG INVT TR INC 0.0%
Value ($000) $386 Shares 30,100 Est. Cost $17.84 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $383 Shares 14,800 Est. Cost $9.84 Unrealized +6.3%
ICUI ICU MED INC 0.0%
Value ($000) $383 Shares 3,400 Est. Cost $110.51 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $383 Shares 2,366 Est. Cost $120.38 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $382 Shares 4,600 Est. Cost $65.98 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $379 Shares 1,254 Est. Cost $179.36 Unrealized +33.4%
FNB FNB CORP PA 0.0%
Value ($000) $376 Shares 28,200 Est. Cost $9.23 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $375 Shares 3,454 Est. Cost $69.31 Unrealized +60.9%
BARNES & NOBLE INC 0.0%
Value ($000) $374 Shares 42,900 Est. Cost $12.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $372 Shares 8,478 Est. Cost $47.31 Unrealized -27.0%
ST JUDE MED INC 0.0%
Value ($000) $370 Shares 5,990 Est. Cost $47.25 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $369 Shares 146,000 Est. Cost $2.72 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $369 Shares 6,669 Est. Cost $38.53 Unrealized +24.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $369 Shares 6,500 Est. Cost $41.86 Unrealized +5.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $366 Shares 4,741 Est. Cost $56.78 Unrealized +23.2%
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $366 Shares 37,800 Est. Cost $10.82 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $366 Shares 6,912 Est. Cost $32.63 Unrealized +18.1%
WSO WATSCO INC 0.0%
Value ($000) $363 Shares 3,100 Est. Cost $124.67 Unrealized -1.1%
1741046D STERIS PLC 0.0%
Value ($000) $362 Shares 4,800 Est. Cost $75.42 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $359 Shares 21,700 Est. Cost $15.72 Unrealized +12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $359 Shares 3,425 Est. Cost $71.20 Unrealized +46.5%
PCAR PACCAR INC 0.0%
Value ($000) $358 Shares 7,547 Est. Cost $28.36 Unrealized -18.9%
APACHE CORP 0.0%
Value ($000) $357 Shares 8,037 Est. Cost $67.04 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $356 Shares 2,800 Est. Cost $121.30 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $353 Shares 11,500 Est. Cost $34.39 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $352 Shares 12,300 Est. Cost $37.32 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $352 Shares 7,600 Est. Cost $37.94 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $350 Shares 6,431 Est. Cost $52.71 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $349 Shares 16,100 Est. Cost $19.86 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $346 Shares 17,207 Est. Cost $12.48 Unrealized +11.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $346 Shares 7,434 Est. Cost $44.42 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $345 Shares 11,100 Est. Cost $32.19 Unrealized +2.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $345 Shares 21,100 Est. Cost $17.21 Unrealized +1.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $344 Shares 22,200 Est. Cost $10.71 Unrealized +10.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $344 Shares 6,744 Est. Cost $36.18 Unrealized -0.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $343 Shares 6,573 Est. Cost $11.05 Unrealized +9.8%
SPECTRA ENERGY CORP 0.0%
Value ($000) $342 Shares 14,274 Est. Cost $35.48 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $341 Shares 7,700 Est. Cost $55.43 Unrealized -6.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $340 Shares 12,864 Est. Cost $22.46 Unrealized +15.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $339 Shares 9,100 Est. Cost $39.68 Unrealized -7.5%
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $339 Shares 16,400 Est. Cost $16.71 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $338 Shares 38,300 Est. Cost $8.89 Unrealized +5.5%
DELEK US HLDGS INC 0.0%
Value ($000) $335 Shares 13,600 Est. Cost $36.85 Unrealized
DEPOMED INC 0.0%
Value ($000) $332 Shares 18,300 Est. Cost $21.46 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $330 Shares 13,900 Est. Cost $16.74 Unrealized +52.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $329 Shares 35,100 Est. Cost $8.66 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $328 Shares 10,933 Est. Cost $18.73 Unrealized +8.7%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $327 Shares 1,786 Est. Cost $187.72 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $327 Shares 25,100 Est. Cost $8.22 Unrealized +11.2%
GEF GREIF INC 0.0%
Value ($000) $327 Shares 10,600 Est. Cost $22.33 Unrealized +2.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $324 Shares 11,300 Est. Cost $28.88 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $320 Shares 39,500 Est. Cost $8.10 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $320 Shares 25,400 Est. Cost $14.93 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $318 Shares 6,600 Est. Cost $20.38 Unrealized -12.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $312 Shares 5,642 Est. Cost $59.82 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $312 Shares 8,483 Est. Cost $30.09 Unrealized -20.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $308 Shares 3,826 Est. Cost $34.27 Unrealized +33.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $307 Shares 22,900 Est. Cost $14.75 Unrealized -17.8%
DYNEGY INC NEW DEL 0.0%
Value ($000) $306 Shares 22,800 Est. Cost $20.66 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $305 Shares 3,246 Est. Cost $55.12 Unrealized +27.5%
SYMANTEC CORP 0.0%
Value ($000) $305 Shares 14,547 Est. Cost $22.27 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $304 Shares 7,388 Est. Cost $65.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $303 Shares 4,523 Est. Cost $45.89 Unrealized +43.0%
NOBLE ENERGY INC 0.0%
Value ($000) $300 Shares 9,115 Est. Cost $56.24 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $300 Shares 9,200 Est. Cost $40.45 Unrealized -36.7%
BARD C R INC 0.0%
Value ($000) $299 Shares 1,578 Est. Cost $148.42 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $298 Shares 10,900 Est. Cost $17.41 Unrealized +11.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $297 Shares 10,500 Est. Cost $25.32 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $297 Shares 13,900 Est. Cost $22.54 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 7,046 Est. Cost $35.52 Unrealized +0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $294 Shares 11,218 Est. Cost $17.52 Unrealized -0.8%
ADSK AUTODESK INC 0.0%
Value ($000) $293 Shares 4,809 Est. Cost $51.97 Unrealized +11.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $293 Shares 2,851 Est. Cost $93.65 Unrealized -8.1%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $292 Shares 47,600 Est. Cost $5.89 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 6,400 Est. Cost $59.51 Unrealized -27.7%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $287 Shares 25,200 Est. Cost $10.89 Unrealized
VWR CORP 0.0%
Value ($000) $286 Shares 10,100 Est. Cost $28.32 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $286 Shares 8,962 Est. Cost $43.57 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $285 Shares 8,982 Est. Cost $24.44 Unrealized -15.7%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $285 Shares 2,715 Est. Cost $108.81 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 9,500 Est. Cost $40.26 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $285 Shares 16,300 Est. Cost $15.74 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 16,400 Est. Cost $17.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $283 Shares 4,700 Est. Cost $34.08 Unrealized +69.6%
TWITTER INC 0.0%
Value ($000) $283 Shares 12,222 Est. Cost $42.78 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $282 Shares 6,267 Est. Cost $30.00 Unrealized +11.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $281 Shares 48,900 Est. Cost $5.88 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $280 Shares 28,124 Est. Cost $12.69 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $280 Shares 4,800 Est. Cost $26.85 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $280 Shares 4,571 Est. Cost $72.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $280 Shares 2,514 Est. Cost $69.46 Unrealized +41.3%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $279 Shares 13,100 Est. Cost $21.30 Unrealized
TECH DATA CORP 0.0%
Value ($000) $279 Shares 4,200 Est. Cost $68.41 Unrealized
RETROPHIN INC 0.0%
Value ($000) $278 Shares 14,400 Est. Cost $20.19 Unrealized
ALCOA INC 0.0%
Value ($000) $275 Shares 27,844 Est. Cost $15.54 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $274 Shares 5,900 Est. Cost $28.11 Unrealized +22.9%
NOW SERVICENOW INC 0.0%
Value ($000) $273 Shares 3,153 Est. Cost $14.83 Unrealized +11.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $273 Shares 14,200 Est. Cost $19.23 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $273 Shares 8,160 Est. Cost $73.53 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $270 Shares 28,170 Est. Cost $5.84 Unrealized +14.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $269 Shares 2,832 Est. Cost $71.05 Unrealized +25.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $266 Shares 1,512 Est. Cost $22.72 Unrealized +27.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $266 Shares 12,700 Est. Cost $13.62 Unrealized -1.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $266 Shares 2,150 Est. Cost $126.00 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $266 Shares 2,300 Est. Cost $94.97 Unrealized +15.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $265 Shares 14,998 Est. Cost $23.12 Unrealized -36.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $264 Shares 10,200 Est. Cost $25.88 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $263 Shares 14,500 Est. Cost $16.99 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $262 Shares 3,403 Est. Cost $65.02 Unrealized +11.6%
MKL MARKEL CORP 0.0%
Value ($000) $262 Shares 297 Est. Cost $870.15 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $259 Shares 10,800 Est. Cost $14.23 Unrealized -5.5%
XILINX INC 0.0%
Value ($000) $258 Shares 5,499 Est. Cost $44.35 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $257 Shares 3,900 Est. Cost $56.86 Unrealized +7.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $257 Shares 5,300 Est. Cost $50.37 Unrealized +1.3%
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $33.43 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $255 Shares 7,609 Est. Cost $54.29 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $255 Shares 3,665 Est. Cost $73.19 Unrealized +0.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $254 Shares 9,338 Est. Cost $33.25 Unrealized
XL GROUP PLC 0.0%
Value ($000) $252 Shares 6,428 Est. Cost $32.46 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $252 Shares 8,557 Est. Cost $35.47 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $252 Shares 3,176 Est. Cost $70.02 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $252 Shares 19,500 Est. Cost $21.58 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $251 Shares 34,300 Est. Cost $17.72 Unrealized -51.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $251 Shares 3,623 Est. Cost $79.56 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $251 Shares 61,781 Est. Cost $3.50 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $248 Shares 25,400 Est. Cost $11.20 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $247 Shares 5,877 Est. Cost $41.01 Unrealized -0.7%
M MACYS INC 0.0%
Value ($000) $246 Shares 7,037 Est. Cost $54.90 Unrealized -21.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $245 Shares 1,667 Est. Cost $134.18 Unrealized +15.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $244 Shares 65,500 Est. Cost $10.42 Unrealized -55.6%
TRS TRIMAS CORP 0.0%
Value ($000) $244 Shares 13,100 Est. Cost $19.54 Unrealized -0.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $243 Shares 13,900 Est. Cost $24.97 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $243 Shares 10,500 Est. Cost $15.68 Unrealized
GERN GERON CORP 0.0%
Value ($000) $242 Shares 50,100 Est. Cost $3.96 Unrealized +1.3%
CTRIP COM INTL LTD 0.0%
Value ($000) $241 Shares 5,200 Est. Cost $46.35 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $239 Shares 5,861 Est. Cost $8.55 Unrealized -11.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 1,664 Est. Cost $141.03 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $238 Shares 27,400 Est. Cost $10.32 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $237 Shares 6,064 Est. Cost $30.12 Unrealized +23.9%
L LOEWS CORP 0.0%
Value ($000) $237 Shares 6,176 Est. Cost $38.68 Unrealized -8.2%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $237 Shares 10,350 Est. Cost $15.42 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $235 Shares 1,749 Est. Cost $119.29 Unrealized +7.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $234 Shares 1,557 Est. Cost $119.98 Unrealized +26.7%
ALV AUTOLIV INC 0.0%
Value ($000) $234 Shares 1,872 Est. Cost $60.37 Unrealized +14.6%
STERLING BANCORP DEL 0.0%
Value ($000) $232 Shares 14,300 Est. Cost $14.41 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $232 Shares 3,349 Est. Cost $53.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $231 Shares 3,381 Est. Cost $52.68 Unrealized +12.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $230 Shares 6,046 Est. Cost $38.04 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $230 Shares 3,400 Est. Cost $31.25 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $229 Shares 7,600 Est. Cost $12.55 Unrealized +9.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $229 Shares 5,300 Est. Cost $28.92 Unrealized +46.1%
HARRIS CORP DEL 0.0%
Value ($000) $229 Shares 2,638 Est. Cost $68.64 Unrealized
XEROX CORP 0.0%
Value ($000) $229 Shares 21,588 Est. Cost $10.36 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $228 Shares 5,193 Est. Cost $28.61 Unrealized +28.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $227 Shares 5,369 Est. Cost $50.07 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $226 Shares 4,583 Est. Cost $44.96 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $226 Shares 8,000 Est. Cost $25.94 Unrealized +13.0%
DHI D R HORTON INC 0.0%
Value ($000) $225 Shares 7,018 Est. Cost $26.27 Unrealized +6.1%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $225 Shares 19,900 Est. Cost $10.30 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $225 Shares 10,497 Est. Cost $26.35 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $224 Shares 211,300 Est. Cost $5.03 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 24,300 Est. Cost $8.73 Unrealized
AGRIUM INC 0.0%
Value ($000) $223 Shares 2,500 Est. Cost $92.46 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $222 Shares 14,900 Est. Cost $11.49 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $221 Shares 2,457 Est. Cost $89.95 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $220 Shares 35,270 Est. Cost $17.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $218 Shares 9,578 Est. Cost $20.84 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $217 Shares 4,400 Est. Cost $49.32 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $216 Shares 10,000 Est. Cost $21.60 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $216 Shares 6,900 Est. Cost $31.30 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $215 Shares 7,600 Est. Cost $23.54 Unrealized 0.0%
TIER REIT INC 0.0%
Value ($000) $215 Shares 14,600 Est. Cost $14.73 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 13,500 Est. Cost $24.31 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $214 Shares 2,512 Est. Cost $71.77 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $213 Shares 3,408 Est. Cost $21.84 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $213 Shares 5,899 Est. Cost $24.81 Unrealized +6.5%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $212 Shares 17,100 Est. Cost $15.29 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $212 Shares 47,900 Est. Cost $17.54 Unrealized -75.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $209 Shares 4,488 Est. Cost $19.24 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $209 Shares 2,742 Est. Cost $86.17 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $208 Shares 4,812 Est. Cost $32.12 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $207 Shares 3,278 Est. Cost $39.55 Unrealized +22.9%
MAS MASCO CORP 0.0%
Value ($000) $207 Shares 7,313 Est. Cost $24.50 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $206 Shares 3,700 Est. Cost $94.42 Unrealized -40.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $206 Shares 8,800 Est. Cost $27.31 Unrealized -5.0%
DOV DOVER CORP 0.0%
Value ($000) $204 Shares 3,327 Est. Cost $42.55 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $204 Shares 1,708 Est. Cost $119.44 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $203 Shares 7,356 Est. Cost $27.60 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $203 Shares 8,726 Est. Cost $15.38 Unrealized 0.0%
CA INC 0.0%
Value ($000) $201 Shares 7,037 Est. Cost $28.56 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $200 Shares 5,774 Est. Cost $34.64 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $200 Shares 3,029 Est. Cost $62.70 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $197 Shares 15,700 Est. Cost $5.65 Unrealized +14.3%
RETAILMENOT INC 0.0%
Value ($000) $197 Shares 19,900 Est. Cost $9.90 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $192 Shares 15,500 Est. Cost $17.05 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $191 Shares 15,200 Est. Cost $22.83 Unrealized -46.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $189 Shares 20,151 Est. Cost $10.34 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $185 Shares 52,400 Est. Cost $8.77 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $177 Shares 18,000 Est. Cost $9.83 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $174 Shares 15,100 Est. Cost $23.82 Unrealized
RITE AID CORP 0.0%
Value ($000) $169 Shares 21,579 Est. Cost $8.31 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $159 Shares 14,475 Est. Cost $10.71 Unrealized +6.6%
RAVEN INDS INC 0.0%
Value ($000) $158 Shares 10,100 Est. Cost $20.29 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $157 Shares 29,220 Est. Cost $7.40 Unrealized -37.7%
BARRICK GOLD CORP 0.0%
Value ($000) $156 Shares 21,200 Est. Cost $16.28 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $154 Shares 24,000 Est. Cost $10.29 Unrealized
KEMET CORP 0.0%
Value ($000) $148 Shares 62,400 Est. Cost $4.11 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $145 Shares 33,900 Est. Cost $19.56 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $144 Shares 44,300 Est. Cost $5.14 Unrealized -41.4%
AES AES CORP 0.0%
Value ($000) $139 Shares 14,518 Est. Cost $8.27 Unrealized -16.9%
WEATHERFORD INTL PLC 0.0%
Value ($000) $138 Shares 16,484 Est. Cost $20.41 Unrealized
STAGE STORES INC 0.0%
Value ($000) $134 Shares 14,700 Est. Cost $9.12 Unrealized
STAPLES INC 0.0%
Value ($000) $130 Shares 13,683 Est. Cost $12.19 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $126 Shares 13,600 Est. Cost $22.74 Unrealized -52.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $125 Shares 54,100 Est. Cost $14.19 Unrealized -77.4%
CDE COEUR MNG INC 0.0%
Value ($000) $123 Shares 49,700 Est. Cost $10.54 Unrealized -74.1%
MBI MBIA INC 0.0%
Value ($000) $119 Shares 18,400 Est. Cost $5.16 Unrealized -42.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $116 Shares 24,838 Est. Cost $6.57 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $105 Shares 14,900 Est. Cost $6.20 Unrealized
ENCANA CORP 0.0%
Value ($000) $98 Shares 19,400 Est. Cost $16.92 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 16,300 Est. Cost $6.01 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $82 Shares 12,800 Est. Cost $10.45 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $71 Shares 11,500 Est. Cost $7.22 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $62 Shares 20,500 Est. Cost $16.78 Unrealized
SPRINT CORP 0.0%
Value ($000) $61 Shares 16,874 Est. Cost $9.96 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $57 Shares 12,732 Est. Cost $23.66 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $40 Shares 10,300 Est. Cost $20.40 Unrealized -75.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $38 Shares 20,882 Est. Cost $3.94 Unrealized -49.9%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $38 Shares 13,000 Est. Cost $6.12 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $32 Shares 17,200 Est. Cost $8.71 Unrealized
MECHEL OAO 0.0%
Value ($000) $10 Shares 12,300 Est. Cost $0.81 Unrealized