Employees Retirement System of Texas Diversified Active

CIK: 0001398739 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $7,622,262 (95.9% shares, 4.1% debt)

Holdings (952)

HYG ISHARES 3.7%
Value ($000) $284,160 Shares 3,200,000 Est. Cost $91.40 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $201,232 Shares 1,604,400 Est. Cost $17.81 Unrealized +60.3%
VGK VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $186,754 Shares 3,459,698 Est. Cost $53.98 Unrealized
DXJ WISDOMTREE TR 2.3%
Value ($000) $172,515 Shares 3,016,000 Est. Cost $52.69 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $87,917 Shares 1,056,700 Est. Cost $54.03 Unrealized +0.5%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $84,861 Shares 1,508,900 Est. Cost $28.12 Unrealized +47.1%
MSFT MICROSOFT CORP 1.1%
Value ($000) $84,455 Shares 1,912,900 Est. Cost $26.86 Unrealized +46.3%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $82,525 Shares 1,217,900 Est. Cost $37.23 Unrealized +32.0%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $64,838 Shares 1,138,900 Est. Cost $33.84 Unrealized +18.9%
GENERAL ELECTRIC CO 0.8%
Value ($000) $61,324 Shares 2,308,000 Est. Cost $23.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value ($000) $59,620 Shares 1,008,802 Est. Cost $44.19 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $59,228 Shares 709,400 Est. Cost $44.52 Unrealized +42.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $57,720 Shares 493,000 Est. Cost $58.06 Unrealized +30.9%
META FACEBOOK INC 0.7%
Value ($000) $55,799 Shares 650,600 Est. Cost $55.70 Unrealized +45.6%
KO COCA COLA CO 0.7%
Value ($000) $55,122 Shares 1,405,100 Est. Cost $27.59 Unrealized +5.2%
ABBV ABBVIE INC 0.7%
Value ($000) $54,303 Shares 808,200 Est. Cost $34.50 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $53,136 Shares 1,140,017 Est. Cost $26.84 Unrealized +5.5%
HCA HCA HOLDINGS INC 0.7%
Value ($000) $52,726 Shares 581,200 Est. Cost $50.54 Unrealized +47.4%
C CITIGROUP INC 0.7%
Value ($000) $52,414 Shares 948,850 Est. Cost $36.63 Unrealized +10.7%
MDT MEDTRONIC PLC 0.7%
Value ($000) $52,150 Shares 703,778 Est. Cost $58.10 Unrealized +1.2%
DIS DISNEY WALT CO 0.7%
Value ($000) $51,705 Shares 453,000 Est. Cost $56.89 Unrealized +75.8%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $47,961 Shares 613,000 Est. Cost $55.04 Unrealized +8.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $47,775 Shares 554,300 Est. Cost $56.32 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $45,874 Shares 470,700 Est. Cost $64.78 Unrealized +15.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $45,319 Shares 104,400 Est. Cost $13.99 Unrealized +49.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $45,286 Shares 925,900 Est. Cost $17.20 Unrealized +46.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $44,227 Shares 735,400 Est. Cost $15.66 Unrealized +46.7%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $42,363 Shares 244,846 Est. Cost $87.86 Unrealized +23.1%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $41,351 Shares 291,000 Est. Cost $91.74 Unrealized +30.6%
GOOGLE INC 0.5%
Value ($000) $41,205 Shares 76,300 Est. Cost $928.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $40,629 Shares 298,500 Est. Cost $110.02 Unrealized +29.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.5%
Value ($000) $40,626 Shares 751,368 Est. Cost $51.87 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $39,856 Shares 561,900 Est. Cost $20.00 Unrealized +4.4%
V VISA INC 0.5%
Value ($000) $39,326 Shares 585,640 Est. Cost $55.50 Unrealized +13.4%
GOOGLE INC 0.5%
Value ($000) $38,727 Shares 74,402 Est. Cost $575.28 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $38,412 Shares 2,256,900 Est. Cost $10.07 Unrealized +30.4%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $38,400 Shares 596,000 Est. Cost $47.04 Unrealized +25.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $37,041 Shares 1,348,900 Est. Cost $15.46 Unrealized +33.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $36,979 Shares 671,000 Est. Cost $53.62 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $36,844 Shares 351,300 Est. Cost $44.91 Unrealized +67.5%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $36,763 Shares 417,900 Est. Cost $56.05 Unrealized +23.6%
PEP PEPSICO INC 0.5%
Value ($000) $36,636 Shares 392,500 Est. Cost $56.00 Unrealized +23.8%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $36,543 Shares 631,350 Est. Cost $47.93 Unrealized +6.6%
ORCL ORACLE CORP 0.5%
Value ($000) $35,539 Shares 881,850 Est. Cost $28.68 Unrealized +29.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $34,654 Shares 564,300 Est. Cost $43.17 Unrealized +7.5%
AMGN AMGEN INC 0.4%
Value ($000) $34,127 Shares 222,300 Est. Cost $80.47 Unrealized +46.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $32,712 Shares 342,000 Est. Cost $49.43 Unrealized +36.9%
DELPHI AUTOMOTIVE PLC 0.4%
Value ($000) $32,598 Shares 383,100 Est. Cost $54.84 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $32,196 Shares 401,600 Est. Cost $49.85 Unrealized -3.1%
HD HOME DEPOT INC 0.4%
Value ($000) $30,872 Shares 277,800 Est. Cost $58.19 Unrealized +49.7%
INTC INTEL CORP 0.4%
Value ($000) $30,531 Shares 1,003,800 Est. Cost $18.37 Unrealized +36.6%
CCL CARNIVAL CORP 0.4%
Value ($000) $30,488 Shares 617,300 Est. Cost $32.51 Unrealized +24.9%
TGT TARGET CORP 0.4%
Value ($000) $30,383 Shares 372,200 Est. Cost $47.01 Unrealized +25.6%
JOHNSON CTLS INC 0.4%
Value ($000) $30,005 Shares 605,800 Est. Cost $44.05 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $29,073 Shares 867,070 Est. Cost $17.00 Unrealized +22.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $28,871 Shares 182,000 Est. Cost $99.25 Unrealized +35.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $27,795 Shares 443,800 Est. Cost $46.99 Unrealized +7.1%
EOG EOG RES INC 0.4%
Value ($000) $27,491 Shares 314,000 Est. Cost $64.22 Unrealized +5.6%
MA MASTERCARD INC 0.4%
Value ($000) $27,483 Shares 294,000 Est. Cost $71.20 Unrealized +20.9%
CRH PLC 0.4%
Value ($000) $27,480 Shares 977,600 Est. Cost $24.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $26,709 Shares 401,400 Est. Cost $37.99 Unrealized +21.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $26,316 Shares 1,396,800 Est. Cost $17.27 Unrealized +50.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $26,254 Shares 215,200 Est. Cost $53.62 Unrealized +85.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $26,238 Shares 337,600 Est. Cost $61.68 Unrealized +10.3%
NKE NIKE INC 0.3%
Value ($000) $26,141 Shares 242,000 Est. Cost $38.82 Unrealized +15.4%
FDX FEDEX CORP 0.3%
Value ($000) $26,071 Shares 153,000 Est. Cost $138.76 Unrealized +6.9%
PRICELINE GRP INC 0.3%
Value ($000) $26,021 Shares 22,600 Est. Cost $905.13 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $25,860 Shares 75,733 Est. Cost $257.15 Unrealized +28.0%
CELGENE CORP 0.3%
Value ($000) $24,906 Shares 215,200 Est. Cost $120.34 Unrealized
KELLOGG CO 0.3%
Value ($000) $24,904 Shares 397,200 Est. Cost $39.08 Unrealized +5.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $24,412 Shares 313,900 Est. Cost $59.08 Unrealized -3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $23,148 Shares 1,019,282 Est. Cost $18.32 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $22,930 Shares 139,700 Est. Cost $105.54 Unrealized +30.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $22,644 Shares 270,700 Est. Cost $39.20 Unrealized +67.1%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $22,398 Shares 319,200 Est. Cost $31.09 Unrealized +39.4%
EMB ISHARES 0.3%
Value ($000) $21,984 Shares 200,000 Est. Cost $109.53 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $21,848 Shares 271,200 Est. Cost $48.30 Unrealized +11.1%
AME AMETEK INC NEW 0.3%
Value ($000) $21,544 Shares 393,286 Est. Cost $48.52 Unrealized +2.9%
PLD PROLOGIS INC 0.3%
Value ($000) $20,739 Shares 559,013 Est. Cost $28.07 Unrealized +5.9%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $20,730 Shares 114,678 Est. Cost $165.06 Unrealized
E M C CORP MASS 0.3%
Value ($000) $20,679 Shares 783,600 Est. Cost $23.90 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $20,491 Shares 182,000 Est. Cost $72.66 Unrealized +43.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $20,442 Shares 211,900 Est. Cost $71.57 Unrealized -7.2%
MCK MCKESSON CORP 0.3%
Value ($000) $20,098 Shares 89,400 Est. Cost $121.79 Unrealized +75.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $19,596 Shares 186,200 Est. Cost $57.39 Unrealized +35.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $19,342 Shares 375,509 Est. Cost $25.90 Unrealized +59.2%
MET METLIFE INC 0.2%
Value ($000) $18,813 Shares 336,000 Est. Cost $27.65 Unrealized +19.8%
ANADARKO PETE CORP 0.2%
Value ($000) $18,672 Shares 239,200 Est. Cost $84.04 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $18,565 Shares 241,100 Est. Cost $45.77 Unrealized +25.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $18,391 Shares 129,800 Est. Cost $67.00 Unrealized +64.6%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $18,129 Shares 154,000 Est. Cost $83.29 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $17,920 Shares 279,600 Est. Cost $51.77 Unrealized
TOTAL SYS SVCS INC 0.2%
Value ($000) $17,761 Shares 425,200 Est. Cost $30.29 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $17,400 Shares 77,000 Est. Cost $12.64 Unrealized +17.3%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $17,386 Shares 204,201 Est. Cost $56.60 Unrealized
SLM SLM CORP 0.2%
Value ($000) $17,255 Shares 1,748,200 Est. Cost $8.68 Unrealized +16.5%
HEALTH CARE REIT INC 0.2%
Value ($000) $17,230 Shares 262,527 Est. Cost $65.56 Unrealized
NAVI NAVIENT CORP 0.2%
Value ($000) $17,141 Shares 941,300 Est. Cost $17.39 Unrealized +12.6%
CMI CUMMINS INC 0.2%
Value ($000) $16,871 Shares 128,600 Est. Cost $84.72 Unrealized +21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $16,819 Shares 103,400 Est. Cost $118.94 Unrealized -13.4%
VTR VENTAS INC 0.2%
Value ($000) $16,752 Shares 269,794 Est. Cost $48.38 Unrealized +1.1%
ALLERGAN PLC 0.2%
Value ($000) $16,468 Shares 54,268 Est. Cost $303.46 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $16,401 Shares 73,000 Est. Cost $140.09 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $15,820 Shares 255,900 Est. Cost $33.88 Unrealized +34.3%
ZTS ZOETIS INC 0.2%
Value ($000) $15,705 Shares 325,700 Est. Cost $29.80 Unrealized +47.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $15,609 Shares 270,900 Est. Cost $50.44 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $15,604 Shares 233,000 Est. Cost $41.02 Unrealized +43.3%
RAYTHEON CO 0.2%
Value ($000) $15,519 Shares 162,200 Est. Cost $71.14 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $15,390 Shares 38,100 Est. Cost $274.55 Unrealized +46.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $15,150 Shares 464,000 Est. Cost $21.12 Unrealized +31.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $15,107 Shares 207,486 Est. Cost $43.14 Unrealized +21.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $15,095 Shares 145,000 Est. Cost $17.70 Unrealized +361.1%
VNO VORNADO RLTY TR 0.2%
Value ($000) $14,908 Shares 157,047 Est. Cost $89.60 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $14,867 Shares 145,800 Est. Cost $53.47 Unrealized +39.8%
BWA BORGWARNER INC 0.2%
Value ($000) $14,824 Shares 260,800 Est. Cost $37.48 Unrealized +21.2%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $14,698 Shares 441,900 Est. Cost $45.56 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $14,645 Shares 229,000 Est. Cost $61.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $14,613 Shares 239,200 Est. Cost $38.53 Unrealized +44.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $14,602 Shares 79,200 Est. Cost $97.16 Unrealized +29.9%
CMBT EURONAV NV ANTWERPEN 0.2%
Value ($000) $14,331 Shares 968,300 Est. Cost $5.29 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $14,282 Shares 176,300 Est. Cost $44.49 Unrealized +75.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,174 Shares 216,700 Est. Cost $44.54 Unrealized +18.9%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $14,142 Shares 116,840 Est. Cost $65.67 Unrealized +30.9%
WHITEWAVE FOODS CO 0.2%
Value ($000) $14,077 Shares 288,000 Est. Cost $38.38 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $13,892 Shares 245,000 Est. Cost $44.26 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $13,843 Shares 291,900 Est. Cost $17.90 Unrealized +9.5%
SNY SANOFI 0.2%
Value ($000) $13,774 Shares 278,100 Est. Cost $49.78 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $13,683 Shares 255,200 Est. Cost $32.65 Unrealized +25.4%
NUE NUCOR CORP 0.2%
Value ($000) $13,485 Shares 306,000 Est. Cost $35.45 Unrealized +5.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $13,391 Shares 153,000 Est. Cost $45.15 Unrealized +18.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $13,378 Shares 61,200 Est. Cost $177.06 Unrealized +21.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $13,203 Shares 189,100 Est. Cost $44.61 Unrealized +66.3%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $13,132 Shares 160,500 Est. Cost $52.99 Unrealized +3.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $13,007 Shares 150,096 Est. Cost $67.01 Unrealized +12.4%
F FORD MTR CO DEL 0.2%
Value ($000) $12,999 Shares 866,000 Est. Cost $8.61 Unrealized +1.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $12,943 Shares 103,600 Est. Cost $95.89 Unrealized +6.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $12,790 Shares 137,100 Est. Cost $59.34 Unrealized +23.0%
BP BP PLC 0.2%
Value ($000) $12,779 Shares 319,800 Est. Cost $41.86 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $12,723 Shares 179,000 Est. Cost $35.55 Unrealized +22.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $12,714 Shares 421,000 Est. Cost $32.59 Unrealized -2.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $12,335 Shares 77,159 Est. Cost $87.66 Unrealized +33.0%
BLACKSTONE GROUP L P 0.2%
Value ($000) $12,281 Shares 300,500 Est. Cost $29.90 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $12,255 Shares 543,713 Est. Cost $12.64 Unrealized +15.4%
VMWARE INC 0.2%
Value ($000) $12,192 Shares 142,200 Est. Cost $84.04 Unrealized
TV GRUPO TELEVISA SA 0.2%
Value ($000) $11,988 Shares 308,800 Est. Cost $33.01 Unrealized
T AT&T INC 0.2%
Value ($000) $11,970 Shares 337,000 Est. Cost $11.40 Unrealized +7.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,964 Shares 57,300 Est. Cost $120.83 Unrealized +36.2%
BIDU BAIDU INC 0.2%
Value ($000) $11,945 Shares 60,000 Est. Cost $198.01 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $11,858 Shares 160,000 Est. Cost $50.63 Unrealized +42.2%
VERIFONE SYS INC 0.2%
Value ($000) $11,818 Shares 348,000 Est. Cost $22.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $11,770 Shares 134,580 Est. Cost $46.10 Unrealized +38.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $11,555 Shares 67,000 Est. Cost $115.23 Unrealized +40.9%
CNOOC LTD 0.2%
Value ($000) $11,541 Shares 81,320 Est. Cost $169.13 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $11,502 Shares 448,240 Est. Cost $21.69 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $11,442 Shares 216,000 Est. Cost $33.16 Unrealized +14.6%
NFLX NETFLIX INC 0.1%
Value ($000) $11,299 Shares 17,200 Est. Cost $3.68 Unrealized +127.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $11,228 Shares 345,000 Est. Cost $33.14 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $11,083 Shares 176,000 Est. Cost $34.78 Unrealized +29.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $11,033 Shares 83,000 Est. Cost $116.93 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,800 Shares 392,000 Est. Cost $24.74 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $10,754 Shares 518,000 Est. Cost $18.74 Unrealized +8.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10,572 Shares 128,500 Est. Cost $101.48 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $10,503 Shares 214,000 Est. Cost $33.01 Unrealized +19.1%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $10,497 Shares 254,792 Est. Cost $30.55 Unrealized
ACE LTD 0.1%
Value ($000) $10,476 Shares 103,030 Est. Cost $89.48 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $10,395 Shares 187,300 Est. Cost $38.23 Unrealized +49.6%
AMSURG CORP 0.1%
Value ($000) $10,353 Shares 148,000 Est. Cost $44.78 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $10,214 Shares 127,200 Est. Cost $50.35 Unrealized +6.3%
IVZ INVESCO LTD 0.1%
Value ($000) $10,194 Shares 271,900 Est. Cost $20.99 Unrealized +18.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $10,095 Shares 91,000 Est. Cost $101.91 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $10,060 Shares 143,000 Est. Cost $60.61 Unrealized +0.7%
USB US BANCORP DEL 0.1%
Value ($000) $9,986 Shares 230,100 Est. Cost $23.36 Unrealized +28.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $9,880 Shares 141,900 Est. Cost $42.61 Unrealized +65.1%
VOYA VOYA FINL INC 0.1%
Value ($000) $9,759 Shares 210,000 Est. Cost $33.95 Unrealized +18.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $9,747 Shares 421,400 Est. Cost $22.98 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $9,724 Shares 138,600 Est. Cost $59.91 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $9,708 Shares 144,000 Est. Cost $55.52 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $9,695 Shares 355,000 Est. Cost $18.14 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $9,624 Shares 138,000 Est. Cost $66.11 Unrealized +2.3%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $9,601 Shares 239,000 Est. Cost $25.36 Unrealized +37.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,475 Shares 220,000 Est. Cost $37.75 Unrealized -0.6%
AON PLC 0.1%
Value ($000) $9,424 Shares 94,540 Est. Cost $92.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,342 Shares 96,400 Est. Cost $60.34 Unrealized +12.2%
DUKE REALTY CORP 0.1%
Value ($000) $9,297 Shares 500,620 Est. Cost $15.74 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $9,148 Shares 172,900 Est. Cost $40.48 Unrealized +29.3%
TDC TERADATA CORP DEL 0.1%
Value ($000) $9,102 Shares 246,000 Est. Cost $47.45 Unrealized -13.3%
L BRANDS INC 0.1%
Value ($000) $9,087 Shares 106,000 Est. Cost $76.65 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $9,047 Shares 250,600 Est. Cost $24.28 Unrealized +16.4%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $9,041 Shares 150,333 Est. Cost $47.41 Unrealized +15.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,980 Shares 162,000 Est. Cost $40.82 Unrealized +8.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $8,946 Shares 97,500 Est. Cost $58.82 Unrealized +44.9%
OGS ONE GAS INC 0.1%
Value ($000) $8,806 Shares 206,900 Est. Cost $36.86 Unrealized +15.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,762 Shares 100,000 Est. Cost $93.92 Unrealized -1.3%
ALTERA CORP 0.1%
Value ($000) $8,755 Shares 171,000 Est. Cost $35.65 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $8,752 Shares 191,000 Est. Cost $29.47 Unrealized +14.1%
NEWFIELD EXPL CO 0.1%
Value ($000) $8,705 Shares 241,000 Est. Cost $35.94 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8,696 Shares 40,923 Est. Cost $113.91 Unrealized +37.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,616 Shares 183,900 Est. Cost $43.16 Unrealized -15.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,549 Shares 483,000 Est. Cost $16.67 Unrealized +7.2%
PII POLARIS INDS INC 0.1%
Value ($000) $8,531 Shares 57,600 Est. Cost $90.50 Unrealized +59.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $8,475 Shares 156,000 Est. Cost $50.37 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $8,380 Shares 463,000 Est. Cost $28.47 Unrealized -31.9%
LKQ LKQ CORP 0.1%
Value ($000) $8,378 Shares 277,000 Est. Cost $25.11 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,264 Shares 16,200 Est. Cost $299.83 Unrealized +62.1%
DOW CHEM CO 0.1%
Value ($000) $8,238 Shares 161,000 Est. Cost $36.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,226 Shares 66,000 Est. Cost $74.76 Unrealized +30.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,226 Shares 85,000 Est. Cost $66.55 Unrealized +21.2%
MMM 3M CO 0.1%
Value ($000) $8,224 Shares 53,300 Est. Cost $69.67 Unrealized +36.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $8,217 Shares 44,455 Est. Cost $157.75 Unrealized +20.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $8,161 Shares 177,000 Est. Cost $36.56 Unrealized +12.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,131 Shares 436,700 Est. Cost $25.50 Unrealized -27.6%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $8,120 Shares 199,900 Est. Cost $51.62 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $8,069 Shares 166,000 Est. Cost $34.49 Unrealized +31.2%
CDK GLOBAL INC 0.1%
Value ($000) $8,043 Shares 149,000 Est. Cost $43.14 Unrealized
INTU INTUIT 0.1%
Value ($000) $8,031 Shares 79,700 Est. Cost $70.13 Unrealized +33.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,014 Shares 84,300 Est. Cost $71.80 Unrealized +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,891 Shares 253,000 Est. Cost $32.90 Unrealized +3.9%
HALYARD HEALTH INC 0.1%
Value ($000) $7,817 Shares 193,000 Est. Cost $45.59 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,801 Shares 89,300 Est. Cost $73.02 Unrealized +6.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $7,776 Shares 95,000 Est. Cost $67.71 Unrealized +14.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,764 Shares 77,500 Est. Cost $29.63 Unrealized +6.3%
MYLAN N V 0.1%
Value ($000) $7,729 Shares 113,900 Est. Cost $59.35 Unrealized
HCP INC 0.1%
Value ($000) $7,697 Shares 211,037 Est. Cost $43.61 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $7,689 Shares 210,945 Est. Cost $36.81 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $7,651 Shares 113,369 Est. Cost $53.17 Unrealized +3.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,645 Shares 85,000 Est. Cost $12.58 Unrealized +20.5%
EDUCATION RLTY TR INC 0.1%
Value ($000) $7,644 Shares 243,756 Est. Cost $36.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,622 Shares 41,000 Est. Cost $84.35 Unrealized +71.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,609 Shares 293,000 Est. Cost $20.41 Unrealized
YAHOO INC 0.1%
Value ($000) $7,575 Shares 192,800 Est. Cost $30.07 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7,574 Shares 101,970 Est. Cost $42.58 Unrealized +17.1%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $7,571 Shares 223,000 Est. Cost $44.48 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $7,550 Shares 79,000 Est. Cost $76.71 Unrealized +9.2%
BIOMED REALTY TRUST INC 0.1%
Value ($000) $7,539 Shares 389,800 Est. Cost $20.17 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $7,489 Shares 187,460 Est. Cost $40.18 Unrealized
ANSYS INC 0.1%
Value ($000) $7,482 Shares 82,000 Est. Cost $75.72 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $7,469 Shares 222,500 Est. Cost $39.46 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $7,426 Shares 174,000 Est. Cost $62.94 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $7,319 Shares 109,000 Est. Cost $53.58 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $7,319 Shares 163,000 Est. Cost $43.13 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $7,314 Shares 155,000 Est. Cost $48.59 Unrealized
BA BOEING CO 0.1%
Value ($000) $7,297 Shares 52,600 Est. Cost $89.60 Unrealized +43.8%
MONSANTO CO NEW 0.1%
Value ($000) $7,248 Shares 68,000 Est. Cost $105.48 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $7,240 Shares 137,000 Est. Cost $39.49 Unrealized +32.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $7,167 Shares 111,500 Est. Cost $42.14 Unrealized +7.2%
VIACOM INC NEW 0.1%
Value ($000) $7,162 Shares 110,800 Est. Cost $67.18 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $7,161 Shares 163,000 Est. Cost $33.30 Unrealized +1.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $7,157 Shares 212,000 Est. Cost $21.57 Unrealized +28.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $7,094 Shares 869,400 Est. Cost $8.16 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,085 Shares 357,300 Est. Cost $10.76 Unrealized +21.6%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $7,079 Shares 79,200 Est. Cost $60.50 Unrealized +42.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $7,037 Shares 78,000 Est. Cost $98.35 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $7,014 Shares 736,000 Est. Cost $9.53 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $7,014 Shares 137,000 Est. Cost $44.55 Unrealized +20.0%
APACHE CORP 0.1%
Value ($000) $6,939 Shares 120,400 Est. Cost $84.75 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $6,912 Shares 130,000 Est. Cost $42.03 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,908 Shares 57,400 Est. Cost $79.92 Unrealized +53.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $6,890 Shares 23,600 Est. Cost $143.09 Unrealized +44.4%
UNP UNION PAC CORP 0.1%
Value ($000) $6,857 Shares 71,900 Est. Cost $65.74 Unrealized +24.7%
ALV AUTOLIV INC 0.1%
Value ($000) $6,837 Shares 58,564 Est. Cost $58.37 Unrealized +17.9%
CBS CORP NEW 0.1%
Value ($000) $6,832 Shares 123,100 Est. Cost $51.58 Unrealized
EQT EQT CORP 0.1%
Value ($000) $6,824 Shares 83,900 Est. Cost $40.93 Unrealized +5.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,756 Shares 75,000 Est. Cost $48.21 Unrealized +7.8%
STARZ 0.1%
Value ($000) $6,686 Shares 149,500 Est. Cost $32.74 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $6,685 Shares 203,000 Est. Cost $22.96 Unrealized +11.0%
TOWERS WATSON & CO 0.1%
Value ($000) $6,667 Shares 53,000 Est. Cost $81.94 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $6,612 Shares 384,000 Est. Cost $10.73 Unrealized +16.7%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $6,591 Shares 387,000 Est. Cost $16.46 Unrealized +3.2%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $6,588 Shares 54,000 Est. Cost $115.04 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $6,569 Shares 280,000 Est. Cost $25.75 Unrealized -5.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,553 Shares 170,700 Est. Cost $21.28 Unrealized +14.4%
HARMAN INTL INDS INC 0.1%
Value ($000) $6,542 Shares 55,000 Est. Cost $112.30 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $6,504 Shares 34,000 Est. Cost $141.53 Unrealized +20.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,502 Shares 166,000 Est. Cost $26.63 Unrealized +25.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $6,482 Shares 573,080 Est. Cost $5.43 Unrealized +69.5%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $6,419 Shares 131,500 Est. Cost $13.35 Unrealized +5.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,413 Shares 37,500 Est. Cost $99.31 Unrealized +65.7%
TAUBMAN CTRS INC 0.1%
Value ($000) $6,394 Shares 92,000 Est. Cost $71.48 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $6,337 Shares 104,700 Est. Cost $34.58 Unrealized
CAVIUM INC 0.1%
Value ($000) $6,331 Shares 92,000 Est. Cost $70.82 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $6,295 Shares 91,750 Est. Cost $13.96 Unrealized +63.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,290 Shares 170,000 Est. Cost $30.17 Unrealized +25.8%
BDC BELDEN INC 0.1%
Value ($000) $6,271 Shares 77,200 Est. Cost $57.86 Unrealized +46.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,267 Shares 70,000 Est. Cost $61.47 Unrealized +10.2%
AOS SMITH A O 0.1%
Value ($000) $6,262 Shares 87,000 Est. Cost $17.32 Unrealized +67.6%
ROCK-TENN CO 0.1%
Value ($000) $6,261 Shares 104,000 Est. Cost $67.77 Unrealized
SOLARWINDS INC 0.1%
Value ($000) $6,228 Shares 135,000 Est. Cost $38.05 Unrealized
DDR CORP 0.1%
Value ($000) $6,221 Shares 402,400 Est. Cost $17.27 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,197 Shares 99,000 Est. Cost $35.02 Unrealized +11.2%
TIME WARNER CABLE INC 0.1%
Value ($000) $6,182 Shares 34,700 Est. Cost $116.62 Unrealized
OMNICARE INC 0.1%
Value ($000) $6,126 Shares 65,000 Est. Cost $63.68 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $6,113 Shares 93,000 Est. Cost $43.64 Unrealized +50.0%
EBAY EBAY INC 0.1%
Value ($000) $6,108 Shares 101,400 Est. Cost $20.30 Unrealized +9.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,096 Shares 136,000 Est. Cost $19.15 Unrealized +75.5%
NTAP NETAPP INC 0.1%
Value ($000) $6,078 Shares 192,600 Est. Cost $27.35 Unrealized -3.3%
UDR UDR INC 0.1%
Value ($000) $6,067 Shares 189,413 Est. Cost $16.16 Unrealized +39.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,041 Shares 54,974 Est. Cost $89.77 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $6,013 Shares 69,000 Est. Cost $77.37 Unrealized -6.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $5,973 Shares 107,000 Est. Cost $62.39 Unrealized -2.2%
ADSK AUTODESK INC 0.1%
Value ($000) $5,964 Shares 119,100 Est. Cost $38.83 Unrealized +47.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,942 Shares 113,000 Est. Cost $47.86 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,934 Shares 93,000 Est. Cost $24.24 Unrealized +18.6%
VRSN VERISIGN INC 0.1%
Value ($000) $5,925 Shares 96,000 Est. Cost $53.54 Unrealized +19.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,918 Shares 301,000 Est. Cost $13.66 Unrealized +41.9%
AXIALL CORP 0.1%
Value ($000) $5,912 Shares 164,000 Est. Cost $44.51 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $5,903 Shares 41,000 Est. Cost $110.35 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $5,882 Shares 81,000 Est. Cost $49.69 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $5,848 Shares 76,100 Est. Cost $43.11 Unrealized
CRI CARTER INC 0.1%
Value ($000) $5,847 Shares 55,000 Est. Cost $51.58 Unrealized +48.4%
EIX EDISON INTL 0.1%
Value ($000) $5,825 Shares 104,800 Est. Cost $35.52 Unrealized +11.1%
SKECHERS U S A INC 0.1%
Value ($000) $5,819 Shares 53,000 Est. Cost $69.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,804 Shares 47,000 Est. Cost $101.74 Unrealized +23.8%
PODD INSULET CORP 0.1%
Value ($000) $5,794 Shares 187,000 Est. Cost $34.50 Unrealized -14.6%
FTNT FORTINET INC 0.1%
Value ($000) $5,786 Shares 140,000 Est. Cost $6.63 Unrealized +17.1%
KR KROGER CO 0.1%
Value ($000) $5,772 Shares 79,600 Est. Cost $19.08 Unrealized +54.7%
HOSPIRA INC 0.1%
Value ($000) $5,766 Shares 65,000 Est. Cost $66.32 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,763 Shares 135,000 Est. Cost $42.69 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $5,726 Shares 57,000 Est. Cost $76.00 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $5,714 Shares 120,300 Est. Cost $46.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,697 Shares 40,000 Est. Cost $16.99 Unrealized +32.8%
AKR ACADIA RLTY TR 0.1%
Value ($000) $5,694 Shares 195,617 Est. Cost $26.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,658 Shares 43,600 Est. Cost $86.41 Unrealized +46.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,646 Shares 72,000 Est. Cost $42.35 Unrealized +42.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,644 Shares 90,000 Est. Cost $53.76 Unrealized +9.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,641 Shares 233,000 Est. Cost $16.95 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,598 Shares 69,000 Est. Cost $36.12 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,569 Shares 48,000 Est. Cost $70.55 Unrealized +43.5%
BAKER HUGHES INC 0.1%
Value ($000) $5,553 Shares 90,000 Est. Cost $57.04 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $5,536 Shares 84,000 Est. Cost $11.36 Unrealized +34.2%
CIMAREX ENERGY CO 0.1%
Value ($000) $5,516 Shares 50,000 Est. Cost $83.81 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $5,482 Shares 375,750 Est. Cost $14.66 Unrealized -8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,445 Shares 9,000 Est. Cost $11.66 Unrealized +8.5%
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $5,445 Shares 165,651 Est. Cost $29.63 Unrealized
LEGG MASON INC 0.1%
Value ($000) $5,442 Shares 105,600 Est. Cost $55.10 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $5,412 Shares 146,000 Est. Cost $31.05 Unrealized +2.5%
FIESTA RESTAURANT GROUP INC 0.1%
Value ($000) $5,400 Shares 108,000 Est. Cost $59.24 Unrealized
BAXALTA INC 0.1%
Value ($000) $5,398 Shares 169,000 Est. Cost $31.94 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $5,394 Shares 41,000 Est. Cost $100.51 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $5,383 Shares 89,000 Est. Cost $67.43 Unrealized -6.2%
NI NISOURCE INC 0.1%
Value ($000) $5,380 Shares 118,000 Est. Cost $7.89 Unrealized +60.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $5,368 Shares 55,000 Est. Cost $93.45 Unrealized 0.0%
ORBITAL ATK INC 0.1%
Value ($000) $5,355 Shares 73,000 Est. Cost $76.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,341 Shares 101,600 Est. Cost $43.41 Unrealized -9.0%
EXC EXELON CORP 0.1%
Value ($000) $5,310 Shares 169,000 Est. Cost $15.85 Unrealized +3.6%
DIRECTV 0.1%
Value ($000) $5,280 Shares 56,900 Est. Cost $63.39 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,270 Shares 79,030 Est. Cost $40.49 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,260 Shares 91,728 Est. Cost $49.68 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,241 Shares 30,000 Est. Cost $11.67 Unrealized +128.7%
ARRIS GROUP INC NEW 0.1%
Value ($000) $5,233 Shares 171,000 Est. Cost $19.06 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $5,221 Shares 35,000 Est. Cost $81.67 Unrealized +8.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,210 Shares 69,807 Est. Cost $41.65 Unrealized +12.4%
IP INTL PAPER CO 0.1%
Value ($000) $5,187 Shares 109,000 Est. Cost $30.07 Unrealized +4.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,127 Shares 36,195 Est. Cost $90.51 Unrealized +29.7%
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $5,113 Shares 121,000 Est. Cost $32.17 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $5,106 Shares 51,000 Est. Cost $80.31 Unrealized +6.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,076 Shares 72,000 Est. Cost $20.51 Unrealized +20.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $5,072 Shares 127,000 Est. Cost $43.35 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,045 Shares 29,000 Est. Cost $64.42 Unrealized +179.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $5,007 Shares 63,000 Est. Cost $72.58 Unrealized +13.1%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $4,994 Shares 38,990 Est. Cost $103.55 Unrealized
ENERGEN CORP 0.1%
Value ($000) $4,986 Shares 73,000 Est. Cost $61.01 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,981 Shares 56,000 Est. Cost $65.24 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $4,954 Shares 111,000 Est. Cost $36.95 Unrealized +21.0%
EFX EQUIFAX INC 0.1%
Value ($000) $4,952 Shares 51,000 Est. Cost $84.78 Unrealized +3.9%
KBR KBR INC 0.1%
Value ($000) $4,928 Shares 253,000 Est. Cost $24.89 Unrealized -38.4%
POST PPTYS INC 0.1%
Value ($000) $4,915 Shares 90,400 Est. Cost $52.59 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $4,906 Shares 85,000 Est. Cost $22.10 Unrealized -2.1%
OFFICE DEPOT INC 0.1%
Value ($000) $4,902 Shares 566,000 Est. Cost $5.40 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $4,854 Shares 90,000 Est. Cost $32.96 Unrealized -6.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $4,835 Shares 114,000 Est. Cost $64.31 Unrealized -29.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,813 Shares 57,000 Est. Cost $76.79 Unrealized
TIME WARNER INC 0.1%
Value ($000) $4,808 Shares 55,000 Est. Cost $57.82 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,797 Shares 81,000 Est. Cost $23.36 Unrealized +69.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,790 Shares 68,500 Est. Cost $30.58 Unrealized +2.9%
PAREXEL INTL CORP 0.1%
Value ($000) $4,759 Shares 74,000 Est. Cost $52.74 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $4,752 Shares 98,800 Est. Cost $11.73 Unrealized +92.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $4,745 Shares 37,000 Est. Cost $96.87 Unrealized +12.9%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $4,740 Shares 90,000 Est. Cost $23.96 Unrealized +64.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $4,734 Shares 157,000 Est. Cost $29.04 Unrealized +2.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $4,726 Shares 135,000 Est. Cost $40.42 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,670 Shares 31,900 Est. Cost $91.52 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,655 Shares 45,000 Est. Cost $22.14 Unrealized +120.1%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $4,649 Shares 190,000 Est. Cost $24.65 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.1%
Value ($000) $4,635 Shares 210,200 Est. Cost $24.18 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $4,628 Shares 162,000 Est. Cost $35.59 Unrealized -12.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $4,613 Shares 140,000 Est. Cost $22.10 Unrealized +40.2%
FXI ISHARES TR 0.1%
Value ($000) $4,610 Shares 100,000 Est. Cost $46.10 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,608 Shares 112,000 Est. Cost $23.16 Unrealized +33.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,603 Shares 96,600 Est. Cost $30.86 Unrealized +8.7%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $4,573 Shares 63,000 Est. Cost $68.65 Unrealized +12.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,536 Shares 57,026 Est. Cost $48.11 Unrealized +75.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $4,528 Shares 154,000 Est. Cost $25.38 Unrealized +13.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $4,507 Shares 152,000 Est. Cost $20.98 Unrealized +0.4%
BROADCOM CORP 0.1%
Value ($000) $4,490 Shares 87,200 Est. Cost $30.22 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,475 Shares 71,000 Est. Cost $37.37 Unrealized +52.9%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $4,473 Shares 141,110 Est. Cost $33.26 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,467 Shares 140,300 Est. Cost $20.60 Unrealized +18.8%
AETNA INC NEW 0.1%
Value ($000) $4,420 Shares 34,681 Est. Cost $74.89 Unrealized
FLIR SYS INC 0.1%
Value ($000) $4,407 Shares 143,000 Est. Cost $31.14 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $4,385 Shares 52,000 Est. Cost $80.70 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $4,369 Shares 38,000 Est. Cost $80.44 Unrealized
KLX INC 0.1%
Value ($000) $4,369 Shares 99,000 Est. Cost $44.13 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $4,356 Shares 148,000 Est. Cost $25.14 Unrealized +12.8%
WAB WABTEC CORP 0.1%
Value ($000) $4,335 Shares 46,000 Est. Cost $49.35 Unrealized +87.3%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $4,332 Shares 122,000 Est. Cost $29.55 Unrealized +23.5%
INGRAM MICRO INC 0.1%
Value ($000) $4,330 Shares 173,000 Est. Cost $23.62 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $4,322 Shares 17,015 Est. Cost $175.23 Unrealized +13.5%
MS MORGAN STANLEY 0.1%
Value ($000) $4,306 Shares 111,000 Est. Cost $18.76 Unrealized +51.4%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $4,300 Shares 106,000 Est. Cost $41.08 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $4,298 Shares 141,000 Est. Cost $27.81 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,294 Shares 81,000 Est. Cost $52.23 Unrealized -0.3%
PACWEST BANCORP DEL 0.1%
Value ($000) $4,279 Shares 91,500 Est. Cost $42.28 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $4,255 Shares 110,000 Est. Cost $40.78 Unrealized -15.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,235 Shares 103,100 Est. Cost $20.93 Unrealized +83.5%
MDC PARTNERS INC 0.1%
Value ($000) $4,206 Shares 213,500 Est. Cost $21.16 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $4,204 Shares 202,000 Est. Cost $23.31 Unrealized -3.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,201 Shares 75,400 Est. Cost $33.92 Unrealized +14.3%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $4,191 Shares 60,500 Est. Cost $61.24 Unrealized -9.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $4,187 Shares 433,000 Est. Cost $10.80 Unrealized
FMC F M C CORP 0.1%
Value ($000) $4,151 Shares 79,000 Est. Cost $40.55 Unrealized -3.7%
FEI CO 0.1%
Value ($000) $4,147 Shares 50,000 Est. Cost $90.73 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $4,130 Shares 131,375 Est. Cost $35.66 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $4,128 Shares 53,000 Est. Cost $60.57 Unrealized +18.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $4,126 Shares 71,900 Est. Cost $24.69 Unrealized +13.7%
LE LANDS END INC NEW 0.1%
Value ($000) $4,122 Shares 166,000 Est. Cost $28.60 Unrealized +0.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,082 Shares 36,000 Est. Cost $74.93 Unrealized +27.8%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $4,080 Shares 221,000 Est. Cost $19.61 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $4,077 Shares 47,000 Est. Cost $39.99 Unrealized +128.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,051 Shares 71,200 Est. Cost $35.03 Unrealized +13.5%
JARDEN CORP 0.1%
Value ($000) $4,037 Shares 78,000 Est. Cost $51.76 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $4,022 Shares 350,060 Est. Cost $14.37 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $4,003 Shares 47,000 Est. Cost $83.10 Unrealized +13.1%
TTC TORO CO 0.1%
Value ($000) $3,999 Shares 59,000 Est. Cost $23.03 Unrealized +49.0%
DCI DONALDSON INC 0.1%
Value ($000) $3,974 Shares 111,000 Est. Cost $33.32 Unrealized -8.4%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $3,967 Shares 45,000 Est. Cost $39.13 Unrealized +129.6%
SONIC CORP 0.1%
Value ($000) $3,946 Shares 137,000 Est. Cost $27.11 Unrealized
STERIS CORP 0.1%
Value ($000) $3,931 Shares 61,000 Est. Cost $70.26 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $3,921 Shares 400,954 Est. Cost $17.12 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,917 Shares 29,000 Est. Cost $86.56 Unrealized +38.9%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3,907 Shares 105,000 Est. Cost $19.83 Unrealized +27.8%
CSX CSX CORP 0.1%
Value ($000) $3,885 Shares 119,000 Est. Cost $6.86 Unrealized +43.2%
BAP CREDICORP LTD 0.1%
Value ($000) $3,876 Shares 27,900 Est. Cost $99.65 Unrealized +13.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,852 Shares 83,100 Est. Cost $32.32 Unrealized +26.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3,780 Shares 206,000 Est. Cost $15.71 Unrealized +5.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,762 Shares 181,600 Est. Cost $12.64 Unrealized +35.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,746 Shares 62,800 Est. Cost $30.70 Unrealized +80.3%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,746 Shares 231,240 Est. Cost $18.83 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $3,726 Shares 23,000 Est. Cost $84.96 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,686 Shares 55,000 Est. Cost $42.44 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $3,660 Shares 50,200 Est. Cost $53.50 Unrealized
CEB INC 0.0%
Value ($000) $3,657 Shares 42,000 Est. Cost $87.07 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,622 Shares 241,297 Est. Cost $12.11 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $3,621 Shares 143,900 Est. Cost $29.70 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,609 Shares 177,500 Est. Cost $17.14 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,574 Shares 130,000 Est. Cost $17.67 Unrealized +54.5%
VVX VECTRUS INC 0.0%
Value ($000) $3,574 Shares 143,722 Est. Cost $26.17 Unrealized -1.6%
HEWLETT PACKARD CO 0.0%
Value ($000) $3,571 Shares 119,000 Est. Cost $24.80 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $3,569 Shares 140,000 Est. Cost $22.87 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $3,561 Shares 68,000 Est. Cost $55.26 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,557 Shares 53,200 Est. Cost $41.21 Unrealized +8.2%
GGG GRACO INC 0.0%
Value ($000) $3,552 Shares 50,000 Est. Cost $17.76 Unrealized +17.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,548 Shares 57,000 Est. Cost $51.80 Unrealized +5.7%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $3,544 Shares 120,000 Est. Cost $30.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,535 Shares 36,000 Est. Cost $52.36 Unrealized +74.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,520 Shares 41,500 Est. Cost $61.55 Unrealized +7.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,516 Shares 56,900 Est. Cost $36.67 Unrealized +45.4%
PRIVATEBANCORP INC 0.0%
Value ($000) $3,504 Shares 88,000 Est. Cost $34.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,501 Shares 72,000 Est. Cost $32.29 Unrealized +32.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,495 Shares 33,600 Est. Cost $63.13 Unrealized +26.8%
AZO AUTOZONE INC 0.0%
Value ($000) $3,468 Shares 5,200 Est. Cost $527.20 Unrealized +29.8%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,460 Shares 144,000 Est. Cost $16.10 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,449 Shares 189,000 Est. Cost $16.80 Unrealized +14.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3,448 Shares 42,100 Est. Cost $70.24 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $3,443 Shares 192,000 Est. Cost $14.11 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3,435 Shares 99,648 Est. Cost $36.87 Unrealized
PKX POSCO 0.0%
Value ($000) $3,422 Shares 69,717 Est. Cost $65.08 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,405 Shares 45,700 Est. Cost $67.25 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $3,398 Shares 62,800 Est. Cost $52.06 Unrealized -5.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,382 Shares 140,000 Est. Cost $28.41 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,380 Shares 19,000 Est. Cost $120.54 Unrealized +21.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,357 Shares 66,000 Est. Cost $26.84 Unrealized +62.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,345 Shares 21,000 Est. Cost $84.30 Unrealized +58.5%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $3,337 Shares 275,370 Est. Cost $10.55 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3,335 Shares 168,000 Est. Cost $23.29 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,325 Shares 80,000 Est. Cost $5.05 Unrealized +66.3%
CUBE CUBESMART 0.0%
Value ($000) $3,314 Shares 143,101 Est. Cost $18.79 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,312 Shares 64,900 Est. Cost $35.37 Unrealized +18.0%
BARD C R INC 0.0%
Value ($000) $3,295 Shares 19,300 Est. Cost $109.67 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3,291 Shares 106,785 Est. Cost $24.38 Unrealized
LOGMEIN INC 0.0%
Value ($000) $3,289 Shares 51,000 Est. Cost $24.46 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,288 Shares 39,700 Est. Cost $29.96 Unrealized +34.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,269 Shares 127,000 Est. Cost $30.90 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,254 Shares 40,000 Est. Cost $45.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,249 Shares 46,000 Est. Cost $48.30 Unrealized +0.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,235 Shares 25,000 Est. Cost $90.27 Unrealized +37.6%
EMBJ EMBRAER S A 0.0%
Value ($000) $3,226 Shares 106,512 Est. Cost $35.97 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3,201 Shares 70,000 Est. Cost $35.37 Unrealized
M MACYS INC 0.0%
Value ($000) $3,185 Shares 47,200 Est. Cost $54.27 Unrealized +24.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,178 Shares 144,000 Est. Cost $20.79 Unrealized +8.9%
DIN DINEEQUITY INC 0.0%
Value ($000) $3,171 Shares 32,000 Est. Cost $47.72 Unrealized +31.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,167 Shares 37,000 Est. Cost $27.89 Unrealized +25.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,148 Shares 64,000 Est. Cost $47.85 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3,147 Shares 55,000 Est. Cost $42.32 Unrealized +18.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $3,140 Shares 78,000 Est. Cost $54.22 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,116 Shares 85,000 Est. Cost $36.87 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $3,109 Shares 35,770 Est. Cost $64.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,106 Shares 74,000 Est. Cost $24.79 Unrealized +31.8%
KFY KORN FERRY INTL 0.0%
Value ($000) $3,077 Shares 88,500 Est. Cost $17.17 Unrealized +65.3%
NOVAVAX INC 0.0%
Value ($000) $3,075 Shares 276,000 Est. Cost $3.76 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,067 Shares 106,000 Est. Cost $21.68 Unrealized +1.3%
EWC ISHARES 0.0%
Value ($000) $3,062 Shares 114,801 Est. Cost $29.79 Unrealized
TCF FINL CORP 0.0%
Value ($000) $3,031 Shares 182,500 Est. Cost $15.20 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3,028 Shares 20,900 Est. Cost $63.16 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,992 Shares 40,000 Est. Cost $35.37 Unrealized +42.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,992 Shares 146,900 Est. Cost $16.65 Unrealized +9.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,986 Shares 68,300 Est. Cost $18.64 Unrealized +11.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,976 Shares 40,000 Est. Cost $43.61 Unrealized +63.3%
BLACKROCK INC 0.0%
Value ($000) $2,975 Shares 8,600 Est. Cost $262.28 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,917 Shares 79,000 Est. Cost $32.22 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $2,900 Shares 71,000 Est. Cost $25.06 Unrealized +30.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,899 Shares 28,000 Est. Cost $33.34 Unrealized +68.4%
THO THOR INDS INC 0.0%
Value ($000) $2,898 Shares 51,500 Est. Cost $35.22 Unrealized +39.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $2,897 Shares 176,000 Est. Cost $5.49 Unrealized +9.9%
ABEV AMBEV SA 0.0%
Value ($000) $2,888 Shares 473,500 Est. Cost $7.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,888 Shares 36,000 Est. Cost $48.84 Unrealized +38.4%
ROVI CORP 0.0%
Value ($000) $2,887 Shares 181,000 Est. Cost $22.14 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $2,876 Shares 66,200 Est. Cost $45.04 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2,852 Shares 78,000 Est. Cost $39.57 Unrealized +0.7%
FIREEYE INC 0.0%
Value ($000) $2,837 Shares 58,000 Est. Cost $30.87 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,836 Shares 35,900 Est. Cost $50.65 Unrealized +56.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,830 Shares 20,000 Est. Cost $95.40 Unrealized +40.7%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,828 Shares 198,000 Est. Cost $14.07 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,812 Shares 180,000 Est. Cost $14.94 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $2,790 Shares 94,750 Est. Cost $24.83 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,790 Shares 220,000 Est. Cost $7.67 Unrealized +47.8%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $2,774 Shares 130,000 Est. Cost $23.23 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $2,754 Shares 85,000 Est. Cost $32.40 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,748 Shares 87,000 Est. Cost $13.87 Unrealized +88.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,745 Shares 28,000 Est. Cost $17.64 Unrealized +9.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,741 Shares 187,000 Est. Cost $19.62 Unrealized -24.8%
CONCHO RES INC 0.0%
Value ($000) $2,733 Shares 24,000 Est. Cost $101.78 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $2,727 Shares 78,000 Est. Cost $34.96 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,721 Shares 68,800 Est. Cost $28.67 Unrealized +31.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,693 Shares 33,210 Est. Cost $73.82 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,684 Shares 245,150 Est. Cost $12.61 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,677 Shares 117,000 Est. Cost $22.11 Unrealized -10.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,640 Shares 48,000 Est. Cost $55.00 Unrealized
PALL CORP 0.0%
Value ($000) $2,638 Shares 21,200 Est. Cost $86.32 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,630 Shares 253,900 Est. Cost $6.51 Unrealized +6.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,606 Shares 37,000 Est. Cost $73.60 Unrealized +0.4%
GIGAMON INC 0.0%
Value ($000) $2,606 Shares 79,000 Est. Cost $19.75 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,598 Shares 62,000 Est. Cost $27.40 Unrealized +1.4%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $2,597 Shares 86,000 Est. Cost $22.73 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,597 Shares 180,000 Est. Cost $14.61 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $2,576 Shares 162,000 Est. Cost $17.67 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,576 Shares 33,500 Est. Cost $58.82 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,543 Shares 24,000 Est. Cost $63.06 Unrealized +20.3%
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $2,529 Shares 108,000 Est. Cost $22.53 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,505 Shares 93,000 Est. Cost $25.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,503 Shares 30,000 Est. Cost $15.95 Unrealized +153.7%
IYR ISHARES TR 0.0%
Value ($000) $2,496 Shares 35,000 Est. Cost $69.80 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,478 Shares 12,400 Est. Cost $229.94 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,474 Shares 31,000 Est. Cost $80.34 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,461 Shares 37,000 Est. Cost $27.98 Unrealized +113.7%
LACLEDE GROUP INC 0.0%
Value ($000) $2,457 Shares 47,200 Est. Cost $45.66 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,448 Shares 37,000 Est. Cost $23.44 Unrealized +22.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,434 Shares 75,000 Est. Cost $15.61 Unrealized +40.1%
DE DEERE & CO 0.0%
Value ($000) $2,426 Shares 25,000 Est. Cost $68.04 Unrealized +10.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,423 Shares 50,000 Est. Cost $32.63 Unrealized +44.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $2,417 Shares 37,000 Est. Cost $40.75 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $2,411 Shares 37,000 Est. Cost $64.65 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,410 Shares 36,400 Est. Cost $45.51 Unrealized +56.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,392 Shares 58,000 Est. Cost $34.88 Unrealized +14.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,388 Shares 70,000 Est. Cost $26.69 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $2,388 Shares 18,600 Est. Cost $109.73 Unrealized +18.3%
CBT CABOT CORP 0.0%
Value ($000) $2,387 Shares 64,000 Est. Cost $27.67 Unrealized +20.3%
CHEETAH MOBILE INC 0.0%
Value ($000) $2,383 Shares 83,000 Est. Cost $28.71 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,371 Shares 129,000 Est. Cost $14.74 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,360 Shares 41,000 Est. Cost $36.79 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,351 Shares 168,800 Est. Cost $14.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,349 Shares 71,000 Est. Cost $25.45 Unrealized +36.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,349 Shares 46,000 Est. Cost $15.05 Unrealized +39.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,325 Shares 14,600 Est. Cost $81.25 Unrealized +48.3%
BALL BALL CORP 0.0%
Value ($000) $2,315 Shares 33,000 Est. Cost $22.25 Unrealized +45.4%
COOPER COS INC 0.0%
Value ($000) $2,314 Shares 13,000 Est. Cost $155.14 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,293 Shares 368,000 Est. Cost $6.33 Unrealized +2.1%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2,287 Shares 52,000 Est. Cost $43.98 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,282 Shares 52,000 Est. Cost $27.78 Unrealized +59.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $2,252 Shares 40,000 Est. Cost $43.92 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $2,251 Shares 67,000 Est. Cost $59.07 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2,251 Shares 41,000 Est. Cost $26.05 Unrealized +103.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,249 Shares 43,000 Est. Cost $33.18 Unrealized +10.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,243 Shares 27,000 Est. Cost $43.17 Unrealized +34.7%
ACETO CORP 0.0%
Value ($000) $2,241 Shares 91,000 Est. Cost $19.32 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,239 Shares 34,000 Est. Cost $63.16 Unrealized 0.0%
FCB FINL HLDGS INC 0.0%
Value ($000) $2,226 Shares 70,000 Est. Cost $31.80 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2,196 Shares 30,000 Est. Cost $16.65 Unrealized +111.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,192 Shares 46,000 Est. Cost $44.64 Unrealized +9.1%
HEARTWARE INTL INC 0.0%
Value ($000) $2,181 Shares 30,000 Est. Cost $87.77 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,177 Shares 38,000 Est. Cost $49.91 Unrealized +23.7%
POOL POOL CORPORATION 0.0%
Value ($000) $2,176 Shares 31,000 Est. Cost $58.77 Unrealized +2.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,158 Shares 100,000 Est. Cost $17.65 Unrealized +29.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,156 Shares 36,560 Est. Cost $33.45 Unrealized +27.7%
ABM ABM INDS INC 0.0%
Value ($000) $2,137 Shares 65,000 Est. Cost $18.66 Unrealized +40.5%
AIRGAS INC 0.0%
Value ($000) $2,137 Shares 20,200 Est. Cost $103.93 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,133 Shares 74,000 Est. Cost $28.41 Unrealized +0.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,127 Shares 41,400 Est. Cost $22.93 Unrealized +75.5%
VALE VALE S A 0.0%
Value ($000) $2,123 Shares 360,500 Est. Cost $13.99 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $2,114 Shares 20,000 Est. Cost $73.47 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,110 Shares 58,000 Est. Cost $26.49 Unrealized +32.7%
PIONEER NAT RES CO 0.0%
Value ($000) $2,108 Shares 15,200 Est. Cost $145.88 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2,105 Shares 22,000 Est. Cost $66.13 Unrealized +41.3%
MTRN MATERION CORP 0.0%
Value ($000) $2,104 Shares 59,700 Est. Cost $29.74 Unrealized +29.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,104 Shares 39,000 Est. Cost $44.20 Unrealized -8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,095 Shares 76,000 Est. Cost $15.66 Unrealized +67.8%
ALLETE INC 0.0%
Value ($000) $2,088 Shares 45,000 Est. Cost $48.30 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,066 Shares 38,000 Est. Cost $37.50 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,066 Shares 47,000 Est. Cost $27.88 Unrealized +11.6%
PPG PPG INDS INC 0.0%
Value ($000) $2,065 Shares 18,000 Est. Cost $77.00 Unrealized +22.6%
WWD WOODWARD INC 0.0%
Value ($000) $2,035 Shares 37,000 Est. Cost $34.67 Unrealized +37.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,032 Shares 92,000 Est. Cost $7.88 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $2,032 Shares 32,000 Est. Cost $22.93 Unrealized +24.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2,021 Shares 99,000 Est. Cost $18.19 Unrealized +6.6%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,020 Shares 96,000 Est. Cost $21.04 Unrealized
VCA INC 0.0%
Value ($000) $2,013 Shares 37,000 Est. Cost $32.23 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,013 Shares 78,500 Est. Cost $5.31 Unrealized -3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,997 Shares 54,000 Est. Cost $12.73 Unrealized +35.8%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,993 Shares 26,691 Est. Cost $64.58 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,988 Shares 31,900 Est. Cost $59.03 Unrealized -2.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,986 Shares 47,500 Est. Cost $35.33 Unrealized +6.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,966 Shares 59,000 Est. Cost $24.91 Unrealized +11.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,961 Shares 60,000 Est. Cost $29.53 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,955 Shares 56,952 Est. Cost $34.33 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,950 Shares 12,000 Est. Cost $83.78 Unrealized +73.6%
DIAMOND FOODS INC 0.0%
Value ($000) $1,946 Shares 62,000 Est. Cost $20.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,933 Shares 20,000 Est. Cost $63.35 Unrealized +27.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,929 Shares 40,000 Est. Cost $23.75 Unrealized +55.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,928 Shares 21,000 Est. Cost $49.85 Unrealized +48.4%
ECL ECOLAB INC 0.0%
Value ($000) $1,922 Shares 17,000 Est. Cost $73.48 Unrealized +39.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,916 Shares 14,000 Est. Cost $63.12 Unrealized +66.2%
PRAXAIR INC 0.0%
Value ($000) $1,913 Shares 16,000 Est. Cost $115.27 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,909 Shares 10,000 Est. Cost $119.24 Unrealized +55.1%
BB&T CORP 0.0%
Value ($000) $1,895 Shares 47,000 Est. Cost $33.88 Unrealized
OM GROUP INC 0.0%
Value ($000) $1,882 Shares 56,000 Est. Cost $30.92 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,866 Shares 30,000 Est. Cost $20.43 Unrealized +20.6%
ULTRATECH INC 0.0%
Value ($000) $1,856 Shares 100,000 Est. Cost $32.35 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1,855 Shares 224,000 Est. Cost $9.31 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,848 Shares 35,100 Est. Cost $39.17 Unrealized +28.7%
OCI RES LP 0.0%
Value ($000) $1,838 Shares 75,000 Est. Cost $23.43 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $1,837 Shares 177,000 Est. Cost $10.56 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,832 Shares 64,570 Est. Cost $23.85 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,830 Shares 68,600 Est. Cost $15.79 Unrealized +28.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1,823 Shares 97,310 Est. Cost $16.95 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,822 Shares 193,000 Est. Cost $8.84 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,819 Shares 19,000 Est. Cost $53.46 Unrealized +53.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,817 Shares 70,000 Est. Cost $24.48 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,778 Shares 58,000 Est. Cost $18.00 Unrealized +16.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,762 Shares 39,000 Est. Cost $24.97 Unrealized -9.8%
SPARTANNASH CO 0.0%
Value ($000) $1,757 Shares 54,000 Est. Cost $21.01 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,736 Shares 27,000 Est. Cost $46.29 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,727 Shares 39,000 Est. Cost $34.09 Unrealized
IPC HEALTHCARE INC 0.0%
Value ($000) $1,717 Shares 31,000 Est. Cost $45.90 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,716 Shares 32,000 Est. Cost $52.38 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,713 Shares 31,000 Est. Cost $51.18 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,712 Shares 60,000 Est. Cost $12.58 Unrealized +5.8%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $1,710 Shares 95,000 Est. Cost $18.00 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $1,679 Shares 62,000 Est. Cost $23.43 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $1,676 Shares 31,000 Est. Cost $37.26 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,673 Shares 39,000 Est. Cost $38.90 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,665 Shares 32,000 Est. Cost $39.93 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $1,661 Shares 50,000 Est. Cost $47.86 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,647 Shares 72,000 Est. Cost $23.24 Unrealized -4.4%
SILVER STD RES INC 0.0%
Value ($000) $1,646 Shares 262,100 Est. Cost $8.66 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,643 Shares 30,000 Est. Cost $50.01 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,638 Shares 42,000 Est. Cost $33.95 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1,630 Shares 34,000 Est. Cost $27.65 Unrealized +17.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,620 Shares 26,000 Est. Cost $65.58 Unrealized
CHUBB CORP 0.0%
Value ($000) $1,617 Shares 17,000 Est. Cost $85.76 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,617 Shares 45,000 Est. Cost $22.22 Unrealized +11.8%
SEADRILL LIMITED 0.0%
Value ($000) $1,613 Shares 156,000 Est. Cost $39.96 Unrealized
MEDIVATION INC 0.0%
Value ($000) $1,599 Shares 14,000 Est. Cost $129.07 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,595 Shares 15,000 Est. Cost $45.67 Unrealized +81.7%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,592 Shares 44,000 Est. Cost $29.07 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,582 Shares 17,000 Est. Cost $40.54 Unrealized +52.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,578 Shares 32,000 Est. Cost $48.70 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,569 Shares 18,000 Est. Cost $44.73 Unrealized +60.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,565 Shares 75,000 Est. Cost $17.78 Unrealized +8.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,558 Shares 67,000 Est. Cost $23.25 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,553 Shares 80,600 Est. Cost $10.13 Unrealized +38.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,547 Shares 26,000 Est. Cost $37.00 Unrealized +19.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,540 Shares 115,992 Est. Cost $13.79 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,532 Shares 26,000 Est. Cost $66.15 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,529 Shares 20,000 Est. Cost $45.17 Unrealized +24.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,518 Shares 16,000 Est. Cost $97.71 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,518 Shares 79,000 Est. Cost $12.22 Unrealized +47.5%
MCO MOODYS CORP 0.0%
Value ($000) $1,511 Shares 14,000 Est. Cost $69.71 Unrealized +38.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,497 Shares 76,000 Est. Cost $21.09 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,496 Shares 25,700 Est. Cost $71.29 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,484 Shares 15,000 Est. Cost $35.52 Unrealized +6.5%
CORE LABORATORIES N V 0.0%
Value ($000) $1,483 Shares 13,000 Est. Cost $151.68 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,473 Shares 30,000 Est. Cost $38.88 Unrealized +21.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,471 Shares 30,000 Est. Cost $29.29 Unrealized +6.8%
PRECISION DRILLING CORP 0.0%
Value ($000) $1,452 Shares 216,000 Est. Cost $8.83 Unrealized
MTS SYS CORP 0.0%
Value ($000) $1,448 Shares 21,000 Est. Cost $56.60 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,440 Shares 73,000 Est. Cost $10.49 Unrealized +53.7%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,434 Shares 44,000 Est. Cost $34.75 Unrealized
BNC BANCORP 0.0%
Value ($000) $1,430 Shares 74,000 Est. Cost $17.32 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $1,428 Shares 73,700 Est. Cost $16.68 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,420 Shares 22,000 Est. Cost $76.05 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,420 Shares 33,000 Est. Cost $31.76 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $1,417 Shares 49,500 Est. Cost $17.01 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,415 Shares 37,000 Est. Cost $17.64 Unrealized +109.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,414 Shares 36,000 Est. Cost $25.37 Unrealized +12.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,413 Shares 95,000 Est. Cost $12.00 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,405 Shares 117,000 Est. Cost $9.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,399 Shares 18,000 Est. Cost $47.69 Unrealized +15.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,394 Shares 48,000 Est. Cost $18.59 Unrealized +28.3%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,391 Shares 233,000 Est. Cost $7.71 Unrealized
CERNER CORP 0.0%
Value ($000) $1,381 Shares 20,000 Est. Cost $75.75 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,371 Shares 57,000 Est. Cost $22.95 Unrealized +4.6%
CALX CALIX INC 0.0%
Value ($000) $1,370 Shares 180,000 Est. Cost $8.38 Unrealized -2.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,364 Shares 49,000 Est. Cost $18.16 Unrealized +10.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,358 Shares 56,000 Est. Cost $21.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,357 Shares 2,800 Est. Cost $55.09 Unrealized +1.6%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,357 Shares 47,100 Est. Cost $26.28 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,352 Shares 28,000 Est. Cost $70.17 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $1,350 Shares 200,000 Est. Cost $8.29 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1,348 Shares 122,000 Est. Cost $9.68 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,340 Shares 53,000 Est. Cost $16.36 Unrealized +37.4%
WP GLIMCHER IN 0.0%
Value ($000) $1,332 Shares 98,423 Est. Cost $16.63 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,322 Shares 17,000 Est. Cost $47.09 Unrealized +39.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,297 Shares 20,000 Est. Cost $37.12 Unrealized +46.3%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $1,295 Shares 112,108 Est. Cost $14.57 Unrealized -10.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,279 Shares 9,000 Est. Cost $55.31 Unrealized 0.0%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1,275 Shares 162,000 Est. Cost $8.08 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $1,266 Shares 101,000 Est. Cost $12.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,265 Shares 4,600 Est. Cost $53.48 Unrealized +60.5%
MARATHON OIL CORP 0.0%
Value ($000) $1,247 Shares 47,000 Est. Cost $34.59 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $1,244 Shares 53,250 Est. Cost $28.08 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,242 Shares 17,000 Est. Cost $51.22 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $1,240 Shares 30,000 Est. Cost $42.60 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,238 Shares 83,000 Est. Cost $12.80 Unrealized +7.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,235 Shares 50,000 Est. Cost $14.49 Unrealized +20.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,225 Shares 5,478 Est. Cost $35.28 Unrealized +14.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,220 Shares 19,000 Est. Cost $34.29 Unrealized +52.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,217 Shares 58,523 Est. Cost $23.70 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,215 Shares 21,000 Est. Cost $40.83 Unrealized +0.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,213 Shares 79,000 Est. Cost $15.74 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,211 Shares 23,000 Est. Cost $50.94 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,208 Shares 41,000 Est. Cost $17.56 Unrealized +10.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,206 Shares 9,000 Est. Cost $22.33 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,204 Shares 18,000 Est. Cost $68.10 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,202 Shares 11,000 Est. Cost $80.75 Unrealized +25.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,196 Shares 40,000 Est. Cost $21.57 Unrealized +30.6%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $1,193 Shares 19,000 Est. Cost $35.42 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,190 Shares 36,000 Est. Cost $23.05 Unrealized +36.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,181 Shares 17,000 Est. Cost $40.88 Unrealized +29.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,180 Shares 23,000 Est. Cost $26.41 Unrealized +32.6%
CENTURYLINK INC 0.0%
Value ($000) $1,175 Shares 40,000 Est. Cost $35.35 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,166 Shares 37,000 Est. Cost $18.75 Unrealized +12.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,164 Shares 28,000 Est. Cost $22.64 Unrealized +47.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,159 Shares 20,000 Est. Cost $10.01 Unrealized +29.7%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,143 Shares 8,200 Est. Cost $93.30 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,130 Shares 11,000 Est. Cost $30.62 Unrealized +185.5%
BRYN MAWR BK CORP 0.0%
Value ($000) $1,116 Shares 37,000 Est. Cost $24.27 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1,112 Shares 35,000 Est. Cost $26.96 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $1,105 Shares 50,000 Est. Cost $17.92 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $1,100 Shares 42,000 Est. Cost $32.15 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $1,086 Shares 86,000 Est. Cost $8.18 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,078 Shares 45,000 Est. Cost $26.94 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $1,077 Shares 28,000 Est. Cost $43.83 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,070 Shares 46,000 Est. Cost $22.47 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,068 Shares 19,000 Est. Cost $56.26 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,062 Shares 51,000 Est. Cost $11.70 Unrealized +19.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,047 Shares 9,000 Est. Cost $76.45 Unrealized +32.8%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,038 Shares 49,000 Est. Cost $14.60 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,034 Shares 33,363 Est. Cost $20.80 Unrealized -8.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,031 Shares 22,000 Est. Cost $25.50 Unrealized +38.9%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,029 Shares 14,500 Est. Cost $83.03 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,023 Shares 13,000 Est. Cost $61.30 Unrealized +9.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,018 Shares 4,300 Est. Cost $203.76 Unrealized +0.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,011 Shares 42,000 Est. Cost $21.16 Unrealized +10.9%
TESCO CORP 0.0%
Value ($000) $1,003 Shares 92,000 Est. Cost $11.37 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,000 Shares 30,000 Est. Cost $33.33 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $999 Shares 31,310 Est. Cost $34.03 Unrealized -8.3%
VERASTEM INC 0.0%
Value ($000) $973 Shares 129,000 Est. Cost $10.17 Unrealized
EQUITY ONE 0.0%
Value ($000) $969 Shares 41,500 Est. Cost $22.36 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $966 Shares 14,000 Est. Cost $72.43 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $965 Shares 30,000 Est. Cost $21.57 Unrealized +11.5%
NIC INC 0.0%
Value ($000) $932 Shares 51,000 Est. Cost $17.67 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $928 Shares 20,640 Est. Cost $33.96 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $926 Shares 40,050 Est. Cost $29.31 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $926 Shares 470,000 Est. Cost $4.94 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $924 Shares 41,000 Est. Cost $22.54 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $923 Shares 11,000 Est. Cost $58.82 Unrealized +35.7%
MEDICINES CO 0.0%
Value ($000) $916 Shares 32,000 Est. Cost $27.66 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $908 Shares 20,000 Est. Cost $36.21 Unrealized -7.1%
STONE ENERGY CORP 0.0%
Value ($000) $906 Shares 72,000 Est. Cost $25.65 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $900 Shares 45,000 Est. Cost $20.40 Unrealized
NIELSEN N V 0.0%
Value ($000) $895 Shares 20,000 Est. Cost $45.89 Unrealized
FINISAR CORP 0.0%
Value ($000) $894 Shares 50,000 Est. Cost $16.96 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $893 Shares 61,000 Est. Cost $8.64 Unrealized +68.2%
WCC WESCO INTL INC 0.0%
Value ($000) $892 Shares 13,000 Est. Cost $69.34 Unrealized +0.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $883 Shares 28,000 Est. Cost $25.85 Unrealized -6.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $875 Shares 60,000 Est. Cost $14.58 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $874 Shares 34,000 Est. Cost $36.06 Unrealized -25.1%
KEY KEYCORP NEW 0.0%
Value ($000) $856 Shares 57,000 Est. Cost $8.01 Unrealized +20.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $845 Shares 15,000 Est. Cost $54.90 Unrealized +4.2%
DOV DOVER CORP 0.0%
Value ($000) $842 Shares 12,000 Est. Cost $39.99 Unrealized +23.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $838 Shares 12,000 Est. Cost $40.27 Unrealized +42.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $832 Shares 18,000 Est. Cost $49.77 Unrealized -8.7%
ALCOA INC 0.0%
Value ($000) $814 Shares 73,000 Est. Cost $10.02 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $811 Shares 13,000 Est. Cost $44.56 Unrealized +14.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $810 Shares 19,000 Est. Cost $18.99 Unrealized +68.6%
POWL POWELL INDS INC 0.0%
Value ($000) $805 Shares 22,900 Est. Cost $36.18 Unrealized -25.6%
STERICYCLE INC 0.0%
Value ($000) $803 Shares 6,000 Est. Cost $110.43 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $800 Shares 69,000 Est. Cost $11.59 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $794 Shares 6,000 Est. Cost $128.64 Unrealized -15.1%
CABLEVISION SYS CORP 0.0%
Value ($000) $790 Shares 33,000 Est. Cost $17.18 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $788 Shares 29,000 Est. Cost $27.37 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $772 Shares 20,000 Est. Cost $28.63 Unrealized +33.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $765 Shares 17,000 Est. Cost $38.91 Unrealized -0.0%
RED HAT INC 0.0%
Value ($000) $759 Shares 10,000 Est. Cost $47.84 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $756 Shares 11,000 Est. Cost $41.76 Unrealized -15.2%
OVASCIENCE INC 0.0%
Value ($000) $752 Shares 26,000 Est. Cost $28.92 Unrealized
XILINX INC 0.0%
Value ($000) $751 Shares 17,000 Est. Cost $42.35 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $751 Shares 12,000 Est. Cost $55.67 Unrealized +24.7%
BBY BEST BUY INC 0.0%
Value ($000) $750 Shares 23,000 Est. Cost $21.42 Unrealized +12.9%
XL GROUP PLC 0.0%
Value ($000) $744 Shares 20,000 Est. Cost $30.32 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $741 Shares 35,000 Est. Cost $21.17 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $739 Shares 8,000 Est. Cost $63.41 Unrealized
CYRUSONE INC 0.0%
Value ($000) $736 Shares 25,000 Est. Cost $31.12 Unrealized
L LOEWS CORP 0.0%
Value ($000) $732 Shares 19,000 Est. Cost $42.27 Unrealized -8.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $730 Shares 8,000 Est. Cost $113.63 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $727 Shares 6,000 Est. Cost $100.08 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $725 Shares 19,000 Est. Cost $27.08 Unrealized +0.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $724 Shares 36,000 Est. Cost $0.37 Unrealized +41.8%
STAPLES INC 0.0%
Value ($000) $720 Shares 47,000 Est. Cost $15.69 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $718 Shares 14,000 Est. Cost $30.71 Unrealized +6.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $707 Shares 17,200 Est. Cost $16.83 Unrealized +56.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $705 Shares 17,000 Est. Cost $55.51 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $701 Shares 30,000 Est. Cost $25.34 Unrealized -22.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $695 Shares 21,346 Est. Cost $23.91 Unrealized -6.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $680 Shares 6,000 Est. Cost $85.77 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $672 Shares 129,000 Est. Cost $6.34 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $671 Shares 9,000 Est. Cost $60.97 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $669 Shares 53,000 Est. Cost $25.52 Unrealized -38.2%
WABCO HLDGS INC 0.0%
Value ($000) $668 Shares 5,400 Est. Cost $122.88 Unrealized
XEROX CORP 0.0%
Value ($000) $664 Shares 62,440 Est. Cost $9.07 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $656 Shares 6,000 Est. Cost $53.49 Unrealized +82.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $653 Shares 9,000 Est. Cost $46.22 Unrealized +29.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $650 Shares 6,000 Est. Cost $71.89 Unrealized +17.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $648 Shares 8,000 Est. Cost $28.19 Unrealized +12.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $645 Shares 57,000 Est. Cost $5.08 Unrealized +43.9%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $639 Shares 12,000 Est. Cost $48.72 Unrealized +12.7%
SEQUENOM INC 0.0%
Value ($000) $629 Shares 207,000 Est. Cost $3.70 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $625 Shares 5,000 Est. Cost $72.91 Unrealized +25.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $619 Shares 14,000 Est. Cost $36.83 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $613 Shares 8,000 Est. Cost $105.61 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $608 Shares 17,000 Est. Cost $27.85 Unrealized +25.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $604 Shares 74,000 Est. Cost $9.18 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $603 Shares 16,000 Est. Cost $23.26 Unrealized +25.1%
CTAS CINTAS CORP 0.0%
Value ($000) $592 Shares 7,000 Est. Cost $10.05 Unrealized +86.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $591 Shares 9,000 Est. Cost $45.55 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $579 Shares 36,000 Est. Cost $15.55 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $570 Shares 138,000 Est. Cost $3.60 Unrealized +10.6%
DIGITALGLOBE INC 0.0%
Value ($000) $570 Shares 20,500 Est. Cost $31.02 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $570 Shares 33,000 Est. Cost $17.27 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $558 Shares 7,000 Est. Cost $79.71 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $551 Shares 6,000 Est. Cost $94.51 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $548 Shares 9,000 Est. Cost $42.82 Unrealized +11.3%
DHI D R HORTON INC 0.0%
Value ($000) $547 Shares 20,000 Est. Cost $21.23 Unrealized +12.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $546 Shares 5,000 Est. Cost $59.62 Unrealized +49.8%
RRC RANGE RES CORP 0.0%
Value ($000) $543 Shares 11,000 Est. Cost $78.02 Unrealized -26.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $539 Shares 18,000 Est. Cost $20.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $533 Shares 28,000 Est. Cost $15.33 Unrealized -8.3%
VIMPELCOM LTD 0.0%
Value ($000) $530 Shares 106,600 Est. Cost $10.06 Unrealized
AES AES CORP 0.0%
Value ($000) $530 Shares 40,000 Est. Cost $8.96 Unrealized +1.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $528 Shares 33,000 Est. Cost $20.74 Unrealized -31.4%
ENDOCYTE INC 0.0%
Value ($000) $524 Shares 101,000 Est. Cost $11.68 Unrealized
STORE CAP CORP 0.0%
Value ($000) $523 Shares 26,000 Est. Cost $20.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $519 Shares 3,000 Est. Cost $121.27 Unrealized +54.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $515 Shares 50,000 Est. Cost $10.65 Unrealized -19.9%
WHOLE FOODS MKT INC 0.0%
Value ($000) $513 Shares 13,000 Est. Cost $51.48 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $513 Shares 16,000 Est. Cost $18.83 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $513 Shares 13,000 Est. Cost $22.73 Unrealized +0.7%
AGL RES INC 0.0%
Value ($000) $512 Shares 11,000 Est. Cost $42.88 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $507 Shares 10,000 Est. Cost $49.17 Unrealized
TESORO CORP 0.0%
Value ($000) $506 Shares 6,000 Est. Cost $67.24 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $506 Shares 9,000 Est. Cost $34.66 Unrealized +38.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $504 Shares 25,000 Est. Cost $17.74 Unrealized +0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $499 Shares 12,000 Est. Cost $34.50 Unrealized -11.9%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $494 Shares 106,000 Est. Cost $5.82 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $487 Shares 10,000 Est. Cost $31.82 Unrealized +46.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $479 Shares 18,000 Est. Cost $32.31 Unrealized -4.9%
TORCHMARK CORP 0.0%
Value ($000) $466 Shares 8,000 Est. Cost $61.96 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $464 Shares 4,700 Est. Cost $112.46 Unrealized -12.8%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $464 Shares 9,000 Est. Cost $41.76 Unrealized
PVH PVH CORP 0.0%
Value ($000) $461 Shares 4,000 Est. Cost $120.00 Unrealized -10.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $458 Shares 7,000 Est. Cost $66.77 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $458 Shares 17,000 Est. Cost $20.44 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $437 Shares 5,000 Est. Cost $71.26 Unrealized +32.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $432 Shares 19,000 Est. Cost $36.50 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $422 Shares 10,000 Est. Cost $8.84 Unrealized -10.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $413 Shares 13,000 Est. Cost $27.29 Unrealized +7.8%
HANESBRANDS INC 0.0%
Value ($000) $400 Shares 12,000 Est. Cost $53.01 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $382 Shares 157,100 Est. Cost $6.83 Unrealized
COACH INC 0.0%
Value ($000) $381 Shares 11,000 Est. Cost $57.03 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $373 Shares 18,000 Est. Cost $20.72 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $360 Shares 14,000 Est. Cost $44.76 Unrealized -41.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $357 Shares 32,000 Est. Cost $22.46 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $355 Shares 8,000 Est. Cost $27.79 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $344 Shares 8,000 Est. Cost $8.27 Unrealized -6.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $340 Shares 14,000 Est. Cost $26.22 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $337 Shares 8,000 Est. Cost $82.93 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $335 Shares 5,000 Est. Cost $37.94 Unrealized +37.5%
CONSOL ENERGY INC 0.0%
Value ($000) $326 Shares 15,000 Est. Cost $27.09 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $315 Shares 5,000 Est. Cost $46.76 Unrealized +35.8%
ENSCO PLC 0.0%
Value ($000) $312 Shares 14,000 Est. Cost $58.13 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $311 Shares 10,000 Est. Cost $37.28 Unrealized
AEROPOSTALE 0.0%
Value ($000) $306 Shares 189,000 Est. Cost $3.47 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $300 Shares 17,000 Est. Cost $17.18 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $282 Shares 5,000 Est. Cost $15.25 Unrealized +44.2%
QEP RES INC 0.0%
Value ($000) $278 Shares 15,000 Est. Cost $28.39 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $267 Shares 27,000 Est. Cost $9.16 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $266 Shares 3,000 Est. Cost $73.28 Unrealized -0.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $265 Shares 133,000 Est. Cost $3.08 Unrealized -33.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $263 Shares 5,000 Est. Cost $49.73 Unrealized -9.2%
NOBLE CORP PLC 0.0%
Value ($000) $246 Shares 16,000 Est. Cost $37.47 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $236 Shares 3,000 Est. Cost $70.03 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $58.28 Unrealized -4.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $226 Shares 14,000 Est. Cost $43.48 Unrealized -58.6%
JOY GLOBAL INC 0.0%
Value ($000) $217 Shares 6,000 Est. Cost $48.50 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $210 Shares 6,000 Est. Cost $39.58 Unrealized -2.2%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $203 Shares 8,200 Est. Cost $24.76 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $201 Shares 4,000 Est. Cost $32.92 Unrealized +16.2%
WPX ENERGY INC 0.0%
Value ($000) $196 Shares 16,000 Est. Cost $21.04 Unrealized
CA INC 0.0%
Value ($000) $176 Shares 6,000 Est. Cost $30.87 Unrealized
DENBURY RES INC 0.0%
Value ($000) $172 Shares 27,000 Est. Cost $17.32 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $168 Shares 73,900 Est. Cost $12.25 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $146 Shares 9,000 Est. Cost $14.89 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $144 Shares 19,000 Est. Cost $10.41 Unrealized -23.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $139 Shares 2,000 Est. Cost $101.05 Unrealized -23.1%
OWENS ILL INC 0.0%
Value ($000) $138 Shares 6,000 Est. Cost $32.24 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $132 Shares 20,666 Est. Cost $6.39 Unrealized
DNOW NOW INC 0.0%
Value ($000) $129 Shares 6,500 Est. Cost $31.81 Unrealized -28.1%
GANNETT SPINCO INC 0.0%
Value ($000) $112 Shares 8,000 Est. Cost $14.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $37.57 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $88 Shares 5,121 Est. Cost $17.18 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $68.78 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $74 Shares 15,000 Est. Cost $4.05 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $13 Shares 2,978 Est. Cost $23.74 Unrealized