Employees Retirement System of Texas Diversified Active

CIK: 0001398739 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $7,240,862 (94.4% shares, 5.6% debt)

Holdings (955)

HYG ISHARES TR 5.1%
Value ($000) $369,647 Shares 4,525,000 Est. Cost $88.50 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $159,910 Shares 1,467,200 Est. Cost $17.81 Unrealized +26.6%
VGK VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $150,459 Shares 3,099,698 Est. Cost $53.67 Unrealized
DXJ WISDOMTREE TR 1.6%
Value ($000) $112,301 Shares 2,569,234 Est. Cost $52.60 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $104,926 Shares 1,899,800 Est. Cost $26.86 Unrealized +71.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $83,314 Shares 996,700 Est. Cost $54.03 Unrealized -3.8%
GENERAL ELECTRIC CO 1.1%
Value ($000) $77,380 Shares 2,434,105 Est. Cost $24.13 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $70,347 Shares 1,187,900 Est. Cost $37.23 Unrealized +20.5%
META FACEBOOK INC 1.0%
Value ($000) $70,160 Shares 614,900 Est. Cost $56.08 Unrealized +86.8%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $69,996 Shares 1,447,400 Est. Cost $28.12 Unrealized +31.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $66,906 Shares 87,700 Est. Cost $36.73 Unrealized -0.5%
MO ALTRIA GROUP INC 0.9%
Value ($000) $66,501 Shares 1,061,300 Est. Cost $18.81 Unrealized +65.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $66,337 Shares 613,100 Est. Cost $70.73 Unrealized +11.4%
AMZN AMAZON COM INC 0.9%
Value ($000) $63,579 Shares 107,100 Est. Cost $14.18 Unrealized +100.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $60,836 Shares 1,124,917 Est. Cost $26.84 Unrealized +11.9%
GOOG ALPHABET INC 0.8%
Value ($000) $59,523 Shares 79,902 Est. Cost $35.61 Unrealized -0.2%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $52,209 Shares 251,379 Est. Cost $88.68 Unrealized +30.7%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $51,286 Shares 969,300 Est. Cost $34.62 Unrealized +4.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $50,116 Shares 388,800 Est. Cost $74.61 Unrealized +35.2%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $50,047 Shares 678,600 Est. Cost $56.32 Unrealized -5.7%
HD HOME DEPOT INC 0.7%
Value ($000) $49,382 Shares 370,100 Est. Cost $69.16 Unrealized +42.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $49,000 Shares 915,710 Est. Cost $45.90 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $48,653 Shares 591,100 Est. Cost $55.04 Unrealized +12.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $47,158 Shares 628,778 Est. Cost $58.10 Unrealized +1.4%
BAC BANK AMER CORP 0.6%
Value ($000) $46,575 Shares 3,444,900 Est. Cost $10.35 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $44,857 Shares 734,400 Est. Cost $15.75 Unrealized +44.5%
PEP PEPSICO INC 0.6%
Value ($000) $44,487 Shares 434,100 Est. Cost $57.77 Unrealized +26.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $44,153 Shares 444,600 Est. Cost $57.42 Unrealized +55.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $43,642 Shares 1,532,900 Est. Cost $15.95 Unrealized +18.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $43,624 Shares 474,900 Est. Cost $58.89 Unrealized +7.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.6%
Value ($000) $43,101 Shares 1,119,509 Est. Cost $48.00 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $42,104 Shares 405,900 Est. Cost $49.81 Unrealized +45.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $41,358 Shares 291,500 Est. Cost $110.25 Unrealized +20.3%
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $40,928 Shares 499,000 Est. Cost $47.04 Unrealized +45.6%
V VISA INC 0.6%
Value ($000) $40,813 Shares 533,640 Est. Cost $55.50 Unrealized +22.2%
ALLERGAN PLC 0.5%
Value ($000) $39,738 Shares 148,258 Est. Cost $310.03 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $35,888 Shares 628,300 Est. Cost $34.50 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $35,305 Shares 178,400 Est. Cost $101.03 Unrealized +59.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $34,801 Shares 680,500 Est. Cost $44.39 Unrealized -16.8%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $34,269 Shares 99,400 Est. Cost $272.12 Unrealized +18.3%
CCL CARNIVAL CORP 0.5%
Value ($000) $34,121 Shares 646,600 Est. Cost $33.29 Unrealized +27.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $33,934 Shares 270,000 Est. Cost $82.59 Unrealized +13.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $33,624 Shares 151,800 Est. Cost $143.39 Unrealized +15.2%
EMB ISHARES TR 0.5%
Value ($000) $33,105 Shares 300,000 Est. Cost $108.49 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $31,518 Shares 1,063,370 Est. Cost $18.50 Unrealized +1.0%
ORCL ORACLE CORP 0.4%
Value ($000) $30,545 Shares 746,650 Est. Cost $28.68 Unrealized +11.4%
KO COCA COLA CO 0.4%
Value ($000) $28,734 Shares 619,400 Est. Cost $27.59 Unrealized +15.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $28,660 Shares 711,700 Est. Cost $40.76 Unrealized -31.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $28,550 Shares 291,000 Est. Cost $50.11 Unrealized +11.5%
MA MASTERCARD INC 0.4%
Value ($000) $28,492 Shares 301,500 Est. Cost $71.72 Unrealized +16.3%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $27,755 Shares 294,296 Est. Cost $72.94 Unrealized +7.7%
CB CHUBB LIMITED 0.4%
Value ($000) $27,721 Shares 232,660 Est. Cost $96.06 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $27,630 Shares 511,200 Est. Cost $38.25 Unrealized +10.1%
INTC INTEL CORP 0.4%
Value ($000) $27,439 Shares 848,200 Est. Cost $18.66 Unrealized +30.7%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $27,391 Shares 369,000 Est. Cost $54.07 Unrealized +0.5%
AMGN AMGEN INC 0.4%
Value ($000) $27,137 Shares 181,000 Est. Cost $80.47 Unrealized +37.7%
NKE NIKE INC 0.4%
Value ($000) $26,543 Shares 431,800 Est. Cost $46.58 Unrealized +14.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $26,449 Shares 367,300 Est. Cost $47.24 Unrealized +35.4%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $26,110 Shares 348,000 Est. Cost $32.25 Unrealized +44.4%
PSA PUBLIC STORAGE 0.4%
Value ($000) $25,707 Shares 93,200 Est. Cost $106.70 Unrealized +59.4%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $24,745 Shares 247,200 Est. Cost $96.22 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $23,264 Shares 161,500 Est. Cost $95.06 Unrealized -0.4%
CRH PLC 0.3%
Value ($000) $22,972 Shares 815,200 Est. Cost $24.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $22,732 Shares 166,000 Est. Cost $73.71 Unrealized +46.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $22,293 Shares 850,882 Est. Cost $18.32 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $21,890 Shares 252,800 Est. Cost $48.30 Unrealized +16.0%
ELV ANTHEM INC 0.3%
Value ($000) $21,460 Shares 154,400 Est. Cost $108.51 Unrealized +7.4%
CELGENE CORP 0.3%
Value ($000) $21,349 Shares 213,300 Est. Cost $120.34 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $21,317 Shares 293,700 Est. Cost $63.75 Unrealized -19.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $21,217 Shares 369,509 Est. Cost $25.90 Unrealized +56.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $21,146 Shares 354,200 Est. Cost $37.29 Unrealized +27.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $21,099 Shares 77,100 Est. Cost $13.08 Unrealized +30.6%
TGT TARGET CORP 0.3%
Value ($000) $20,800 Shares 252,800 Est. Cost $47.01 Unrealized +19.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $20,690 Shares 536,000 Est. Cost $35.88 Unrealized +0.5%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $20,634 Shares 977,000 Est. Cost $21.01 Unrealized +0.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $20,509 Shares 295,900 Est. Cost $57.43 Unrealized -3.6%
USB US BANCORP DEL 0.3%
Value ($000) $20,421 Shares 503,100 Est. Cost $25.97 Unrealized +7.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $20,163 Shares 294,400 Est. Cost $20.00 Unrealized -8.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $20,001 Shares 178,500 Est. Cost $57.53 Unrealized +32.7%
RAYTHEON CO 0.3%
Value ($000) $19,792 Shares 161,400 Est. Cost $78.19 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $19,640 Shares 103,259 Est. Cost $97.28 Unrealized +29.9%
E M C CORP MASS 0.3%
Value ($000) $19,231 Shares 721,600 Est. Cost $23.90 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $19,140 Shares 279,700 Est. Cost $57.69 Unrealized -12.7%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $18,951 Shares 376,680 Est. Cost $50.54 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $18,261 Shares 288,400 Est. Cost $59.14 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $18,147 Shares 434,650 Est. Cost $36.63 Unrealized -14.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $18,113 Shares 295,000 Est. Cost $61.68 Unrealized -18.1%
JOHNSON CTLS INC 0.2%
Value ($000) $18,078 Shares 463,900 Est. Cost $43.70 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $18,018 Shares 449,100 Est. Cost $30.27 Unrealized +7.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $17,774 Shares 135,300 Est. Cost $70.26 Unrealized +52.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $17,712 Shares 250,700 Est. Cost $45.84 Unrealized +15.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $17,517 Shares 166,500 Est. Cost $57.39 Unrealized +30.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $17,270 Shares 168,700 Est. Cost $62.21 Unrealized +17.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $17,162 Shares 179,900 Est. Cost $66.39 Unrealized -13.5%
BP BP PLC 0.2%
Value ($000) $17,115 Shares 567,100 Est. Cost $37.05 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $17,031 Shares 218,200 Est. Cost $50.54 Unrealized +28.4%
NUE NUCOR CORP 0.2%
Value ($000) $16,981 Shares 359,000 Est. Cost $35.17 Unrealized -7.8%
ORBITAL ATK INC 0.2%
Value ($000) $16,692 Shares 192,000 Est. Cost $83.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $16,161 Shares 191,100 Est. Cost $49.43 Unrealized +25.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $16,126 Shares 257,200 Est. Cost $39.83 Unrealized +29.4%
SYF SYNCHRONY FINL 0.2%
Value ($000) $15,804 Shares 551,441 Est. Cost $23.91 Unrealized -7.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $15,670 Shares 116,500 Est. Cost $86.63 Unrealized +7.1%
LOW LOWES COS INC 0.2%
Value ($000) $15,203 Shares 200,700 Est. Cost $46.40 Unrealized +26.9%
IJH ISHARES TR 0.2%
Value ($000) $14,996 Shares 104,000 Est. Cost $139.80 Unrealized
BLACKROCK INC 0.2%
Value ($000) $14,951 Shares 43,900 Est. Cost $326.48 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $14,889 Shares 224,300 Est. Cost $15.03 Unrealized +16.7%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $14,839 Shares 197,800 Est. Cost $54.84 Unrealized
T AT&T INC 0.2%
Value ($000) $14,753 Shares 376,652 Est. Cost $11.63 Unrealized +19.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $14,724 Shares 309,000 Est. Cost $32.10 Unrealized +19.5%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $14,698 Shares 510,713 Est. Cost $12.75 Unrealized +30.3%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $14,504 Shares 247,000 Est. Cost $58.11 Unrealized -9.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $14,468 Shares 238,000 Est. Cost $44.46 Unrealized +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,297 Shares 94,400 Est. Cost $118.94 Unrealized -29.3%
PLD PROLOGIS INC 0.2%
Value ($000) $14,186 Shares 321,100 Est. Cost $28.07 Unrealized +7.6%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $14,143 Shares 213,000 Est. Cost $33.16 Unrealized +31.7%
TOTAL SYS SVCS INC 0.2%
Value ($000) $14,046 Shares 295,200 Est. Cost $30.29 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $14,035 Shares 190,100 Est. Cost $51.08 Unrealized +33.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $14,027 Shares 1,339,700 Est. Cost $17.27 Unrealized -36.9%
AON PLC 0.2%
Value ($000) $14,026 Shares 134,280 Est. Cost $94.56 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $13,992 Shares 239,100 Est. Cost $45.77 Unrealized -6.8%
IWM ISHARES TR 0.2%
Value ($000) $13,828 Shares 125,000 Est. Cost $111.90 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $13,744 Shares 110,200 Est. Cost $91.74 Unrealized +17.5%
MCK MCKESSON CORP 0.2%
Value ($000) $13,586 Shares 86,400 Est. Cost $121.79 Unrealized +22.8%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $13,464 Shares 480,500 Est. Cost $21.35 Unrealized +9.2%
BIDU BAIDU INC 0.2%
Value ($000) $13,385 Shares 70,123 Est. Cost $193.42 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $13,363 Shares 241,000 Est. Cost $51.77 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $13,230 Shares 207,100 Est. Cost $37.99 Unrealized +17.9%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $13,099 Shares 201,000 Est. Cost $52.39 Unrealized -8.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $13,008 Shares 164,600 Est. Cost $90.43 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $12,827 Shares 100,940 Est. Cost $65.67 Unrealized +20.9%
ADBE ADOBE SYS INC 0.2%
Value ($000) $12,766 Shares 136,100 Est. Cost $53.35 Unrealized +62.5%
DUKE REALTY CORP 0.2%
Value ($000) $12,746 Shares 565,470 Est. Cost $16.93 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $12,720 Shares 91,366 Est. Cost $164.43 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $12,417 Shares 121,486 Est. Cost $43.14 Unrealized +53.1%
MD MEDNAX INC 0.2%
Value ($000) $12,407 Shares 192,000 Est. Cost $53.24 Unrealized +24.6%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $12,339 Shares 176,000 Est. Cost $70.83 Unrealized -21.6%
DBEU DBX ETF TR 0.2%
Value ($000) $12,335 Shares 500,000 Est. Cost $24.67 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $12,283 Shares 195,090 Est. Cost $47.79 Unrealized -23.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $12,262 Shares 184,000 Est. Cost $51.85 Unrealized +17.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $12,063 Shares 66,000 Est. Cost $115.23 Unrealized +40.8%
ZTS ZOETIS INC 0.2%
Value ($000) $12,062 Shares 272,100 Est. Cost $29.80 Unrealized +31.9%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $11,996 Shares 241,900 Est. Cost $42.45 Unrealized +5.1%
NEWFIELD EXPL CO 0.2%
Value ($000) $11,967 Shares 359,900 Est. Cost $34.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $11,857 Shares 246,000 Est. Cost $17.90 Unrealized +2.9%
KR KROGER CO 0.2%
Value ($000) $11,705 Shares 306,000 Est. Cost $29.91 Unrealized +5.7%
NFLX NETFLIX INC 0.2%
Value ($000) $11,675 Shares 114,200 Est. Cost $9.73 Unrealized +0.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $11,595 Shares 131,030 Est. Cost $43.76 Unrealized +31.0%
VISTA OUTDOOR INC 0.2%
Value ($000) $11,524 Shares 222,000 Est. Cost $44.46 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $11,287 Shares 91,000 Est. Cost $98.07 Unrealized -4.9%
SVB FINL GROUP 0.2%
Value ($000) $11,226 Shares 110,000 Est. Cost $113.60 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $11,183 Shares 166,000 Est. Cost $48.28 Unrealized +4.6%
SNY SANOFI 0.2%
Value ($000) $11,168 Shares 278,100 Est. Cost $49.78 Unrealized
EQT EQT CORP 0.2%
Value ($000) $11,158 Shares 165,900 Est. Cost $39.23 Unrealized -24.9%
CITRIX SYS INC 0.2%
Value ($000) $11,127 Shares 141,600 Est. Cost $60.31 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $11,126 Shares 167,000 Est. Cost $60.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $10,998 Shares 95,300 Est. Cost $69.08 Unrealized +26.9%
WELL WELLTOWER INC 0.2%
Value ($000) $10,872 Shares 156,792 Est. Cost $44.80 Unrealized -0.9%
WHITEWAVE FOODS CO 0.1%
Value ($000) $10,851 Shares 267,000 Est. Cost $38.47 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $10,827 Shares 8,400 Est. Cost $905.13 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $10,782 Shares 100,000 Est. Cost $116.15 Unrealized -12.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $10,672 Shares 231,000 Est. Cost $42.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,508 Shares 189,100 Est. Cost $44.61 Unrealized +13.9%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $10,466 Shares 352,040 Est. Cost $21.69 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $10,420 Shares 249,100 Est. Cost $33.51 Unrealized -1.5%
BAXALTA INC 0.1%
Value ($000) $10,411 Shares 257,700 Est. Cost $32.38 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $10,381 Shares 169,900 Est. Cost $36.86 Unrealized +53.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,223 Shares 43,478 Est. Cost $41.91 Unrealized +2.3%
AME AMETEK INC NEW 0.1%
Value ($000) $10,196 Shares 204,000 Est. Cost $48.52 Unrealized -8.2%
SYK STRYKER CORP 0.1%
Value ($000) $10,171 Shares 94,800 Est. Cost $78.13 Unrealized +12.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $10,116 Shares 104,000 Est. Cost $86.70 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $10,067 Shares 841,000 Est. Cost $17.39 Unrealized -40.2%
UDR UDR INC 0.1%
Value ($000) $9,976 Shares 258,913 Est. Cost $19.20 Unrealized +31.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,875 Shares 525,000 Est. Cost $16.77 Unrealized +4.8%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $9,852 Shares 154,633 Est. Cost $47.68 Unrealized +14.5%
VERIFONE SYS INC 0.1%
Value ($000) $9,828 Shares 348,000 Est. Cost $22.31 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $9,827 Shares 112,000 Est. Cost $97.09 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $9,823 Shares 255,800 Est. Cost $37.48 Unrealized -32.0%
EDUCATION RLTY TR INC 0.1%
Value ($000) $9,724 Shares 233,756 Est. Cost $37.03 Unrealized
VCA INC 0.1%
Value ($000) $9,692 Shares 168,000 Est. Cost $52.08 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $9,636 Shares 102,047 Est. Cost $89.60 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $9,594 Shares 288,101 Est. Cost $23.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,582 Shares 123,000 Est. Cost $17.70 Unrealized +211.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,540 Shares 114,600 Est. Cost $71.85 Unrealized -14.3%
MAC MACERICH CO 0.1%
Value ($000) $9,509 Shares 120,000 Est. Cost $75.64 Unrealized
MET METLIFE INC 0.1%
Value ($000) $9,403 Shares 214,000 Est. Cost $27.65 Unrealized -3.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $9,383 Shares 40,123 Est. Cost $120.97 Unrealized +30.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $9,377 Shares 108,400 Est. Cost $50.35 Unrealized +11.4%
THE ADT CORPORATION 0.1%
Value ($000) $9,180 Shares 222,500 Est. Cost $39.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,060 Shares 85,900 Est. Cost $60.58 Unrealized +11.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $9,058 Shares 189,460 Est. Cost $40.01 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $9,058 Shares 66,000 Est. Cost $119.67 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $9,056 Shares 542,300 Est. Cost $10.72 Unrealized -5.7%
HEALTHCARE RLTY TR 0.1%
Value ($000) $8,927 Shares 289,000 Est. Cost $25.57 Unrealized
BROADCOM LTD 0.1%
Value ($000) $8,919 Shares 57,728 Est. Cost $154.50 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $8,867 Shares 143,000 Est. Cost $55.52 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,793 Shares 107,300 Est. Cost $39.20 Unrealized +56.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,765 Shares 259,000 Est. Cost $18.65 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $8,739 Shares 699,674 Est. Cost $9.03 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $8,723 Shares 187,300 Est. Cost $84.04 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $8,573 Shares 189,000 Est. Cost $53.62 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $8,563 Shares 239,000 Est. Cost $25.36 Unrealized +7.1%
SKECHERS U S A INC 0.1%
Value ($000) $8,496 Shares 279,000 Est. Cost $34.29 Unrealized
CST BRANDS INC 0.1%
Value ($000) $8,462 Shares 221,000 Est. Cost $38.97 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $8,461 Shares 103,000 Est. Cost $68.84 Unrealized +1.1%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $8,431 Shares 280,000 Est. Cost $28.02 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $8,263 Shares 116,000 Est. Cost $72.66 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $8,252 Shares 72,200 Est. Cost $88.70 Unrealized +8.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $8,239 Shares 94,190 Est. Cost $66.54 Unrealized +20.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $7,981 Shares 110,500 Est. Cost $52.99 Unrealized -10.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,940 Shares 379,000 Est. Cost $17.92 Unrealized -18.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,908 Shares 92,400 Est. Cost $42.43 Unrealized +7.9%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $7,876 Shares 66,770 Est. Cost $84.58 Unrealized
DOW CHEM CO 0.1%
Value ($000) $7,832 Shares 154,000 Est. Cost $36.77 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,832 Shares 49,700 Est. Cost $105.83 Unrealized +20.7%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $7,783 Shares 117,042 Est. Cost $71.68 Unrealized -17.9%
COLUMBIA PIPELINE GROUP INC 0.1%
Value ($000) $7,781 Shares 310,000 Est. Cost $18.29 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $7,751 Shares 95,200 Est. Cost $65.02 Unrealized +17.9%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $7,745 Shares 225,792 Est. Cost $30.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,745 Shares 87,800 Est. Cost $21.88 Unrealized +26.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,680 Shares 215,000 Est. Cost $37.75 Unrealized -28.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $7,625 Shares 115,000 Est. Cost $47.17 Unrealized +1.4%
KMX CARMAX INC 0.1%
Value ($000) $7,461 Shares 146,000 Est. Cost $54.51 Unrealized -13.4%
CABO CABLE ONE INC 0.1%
Value ($000) $7,431 Shares 17,000 Est. Cost $368.85 Unrealized +2.7%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $7,430 Shares 223,000 Est. Cost $44.48 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $7,412 Shares 203,690 Est. Cost $33.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,313 Shares 92,000 Est. Cost $112.54 Unrealized -19.6%
LKQ LKQ CORP 0.1%
Value ($000) $7,312 Shares 229,000 Est. Cost $25.11 Unrealized -0.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $7,308 Shares 137,000 Est. Cost $39.49 Unrealized +12.6%
CTRIP COM INTL LTD 0.1%
Value ($000) $7,303 Shares 165,000 Est. Cost $46.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,272 Shares 89,700 Est. Cost $60.69 Unrealized +9.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $7,238 Shares 32,900 Est. Cost $162.53 Unrealized -7.2%
AMSURG CORP 0.1%
Value ($000) $7,236 Shares 97,000 Est. Cost $45.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,193 Shares 50,800 Est. Cost $93.92 Unrealized +38.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,139 Shares 72,500 Est. Cost $29.63 Unrealized +9.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,134 Shares 67,400 Est. Cost $86.23 Unrealized +11.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,114 Shares 90,800 Est. Cost $27.91 Unrealized +13.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $7,077 Shares 212,000 Est. Cost $21.57 Unrealized +25.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,018 Shares 253,000 Est. Cost $32.90 Unrealized -23.8%
AZO AUTOZONE INC 0.1%
Value ($000) $7,011 Shares 8,800 Est. Cost $623.32 Unrealized +21.4%
HSY HERSHEY CO 0.1%
Value ($000) $6,999 Shares 76,000 Est. Cost $70.61 Unrealized -0.2%
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $6,973 Shares 187,000 Est. Cost $41.81 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $6,936 Shares 149,000 Est. Cost $43.14 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $6,911 Shares 573,080 Est. Cost $5.43 Unrealized +48.0%
SLM SLM CORP 0.1%
Value ($000) $6,864 Shares 1,079,200 Est. Cost $8.68 Unrealized -30.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $6,761 Shares 210,945 Est. Cost $36.81 Unrealized
CNOOC LTD 0.1%
Value ($000) $6,731 Shares 57,500 Est. Cost $169.13 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $6,721 Shares 271,000 Est. Cost $24.81 Unrealized -11.0%
AOS SMITH A O 0.1%
Value ($000) $6,639 Shares 87,000 Est. Cost $17.32 Unrealized +71.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $6,625 Shares 387,000 Est. Cost $16.46 Unrealized -3.9%
ANSYS INC 0.1%
Value ($000) $6,620 Shares 74,000 Est. Cost $75.72 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $6,575 Shares 150,000 Est. Cost $54.92 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $6,575 Shares 107,000 Est. Cost $62.39 Unrealized -4.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $6,557 Shares 117,000 Est. Cost $29.47 Unrealized +26.4%
MAT MATTEL INC 0.1%
Value ($000) $6,556 Shares 195,000 Est. Cost $24.16 Unrealized +25.8%
GRMN GARMIN LTD 0.1%
Value ($000) $6,513 Shares 163,000 Est. Cost $33.30 Unrealized -15.2%
FDX FEDEX CORP 0.1%
Value ($000) $6,509 Shares 40,000 Est. Cost $138.76 Unrealized -14.1%
MARKET VECTORS ETF TR 0.1%
Value ($000) $6,495 Shares 397,000 Est. Cost $16.36 Unrealized
MMM 3M CO 0.1%
Value ($000) $6,482 Shares 38,900 Est. Cost $69.67 Unrealized +33.2%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $6,482 Shares 155,000 Est. Cost $36.05 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $6,479 Shares 86,560 Est. Cost $42.34 Unrealized +15.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $6,453 Shares 104,700 Est. Cost $34.58 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,453 Shares 76,600 Est. Cost $78.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,424 Shares 93,200 Est. Cost $37.19 Unrealized +44.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $6,420 Shares 282,310 Est. Cost $20.75 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $6,413 Shares 237,800 Est. Cost $19.14 Unrealized +20.7%
TGNA TEGNA INC 0.1%
Value ($000) $6,405 Shares 273,000 Est. Cost $17.05 Unrealized -10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,390 Shares 271,000 Est. Cost $13.66 Unrealized +53.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,314 Shares 85,000 Est. Cost $22.10 Unrealized +11.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,308 Shares 203,600 Est. Cost $18.25 Unrealized -0.5%
PRIVATEBANCORP INC 0.1%
Value ($000) $6,292 Shares 163,000 Est. Cost $37.40 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,283 Shares 87,000 Est. Cost $46.43 Unrealized -3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,267 Shares 136,000 Est. Cost $34.07 Unrealized -0.3%
VOYA VOYA FINL INC 0.1%
Value ($000) $6,252 Shares 210,000 Est. Cost $33.95 Unrealized -20.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,238 Shares 68,807 Est. Cost $41.65 Unrealized +24.8%
NDSN NORDSON CORP 0.1%
Value ($000) $6,235 Shares 82,000 Est. Cost $60.91 Unrealized -2.5%
BIIB BIOGEN INC 0.1%
Value ($000) $6,222 Shares 23,900 Est. Cost $269.77 Unrealized -2.1%
VRSN VERISIGN INC 0.1%
Value ($000) $6,198 Shares 70,000 Est. Cost $53.54 Unrealized +51.3%
POST POST HLDGS INC 0.1%
Value ($000) $6,189 Shares 90,000 Est. Cost $32.96 Unrealized +28.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,158 Shares 89,000 Est. Cost $67.43 Unrealized -10.3%
PHYSICIANS RLTY TR 0.1%
Value ($000) $6,113 Shares 329,000 Est. Cost $17.10 Unrealized
SIBANYE GOLD LTD 0.1%
Value ($000) $6,098 Shares 402,000 Est. Cost $6.09 Unrealized
KELLOGG CO 0.1%
Value ($000) $6,047 Shares 79,000 Est. Cost $39.08 Unrealized +24.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,044 Shares 40,000 Est. Cost $71.91 Unrealized +73.5%
HUM HUMANA INC 0.1%
Value ($000) $6,037 Shares 33,000 Est. Cost $141.53 Unrealized +13.1%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $6,034 Shares 233,523 Est. Cost $25.36 Unrealized
INTU INTUIT 0.1%
Value ($000) $6,033 Shares 58,000 Est. Cost $70.13 Unrealized +27.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,975 Shares 73,000 Est. Cost $48.21 Unrealized -9.2%
XYL XYLEM INC 0.1%
Value ($000) $5,971 Shares 146,000 Est. Cost $31.05 Unrealized +5.1%
1741046D STERIS PLC 0.1%
Value ($000) $5,968 Shares 84,000 Est. Cost $75.35 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $5,959 Shares 169,617 Est. Cost $26.60 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $5,959 Shares 74,000 Est. Cost $89.47 Unrealized -21.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,954 Shares 140,300 Est. Cost $20.60 Unrealized +42.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $5,943 Shares 46,455 Est. Cost $158.22 Unrealized -13.6%
EXC EXELON CORP 0.1%
Value ($000) $5,881 Shares 164,000 Est. Cost $15.85 Unrealized -0.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,877 Shares 90,000 Est. Cost $43.12 Unrealized +30.7%
MCGRAW HILL FINL INC 0.1%
Value ($000) $5,840 Shares 59,000 Est. Cost $76.76 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,762 Shares 147,000 Est. Cost $29.32 Unrealized -8.7%
MYLAN N V 0.1%
Value ($000) $5,701 Shares 123,000 Est. Cost $56.56 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $5,647 Shares 17,075 Est. Cost $175.23 Unrealized +43.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,629 Shares 71,000 Est. Cost $20.51 Unrealized +20.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,626 Shares 88,000 Est. Cost $45.65 Unrealized +4.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $5,577 Shares 136,000 Est. Cost $43.22 Unrealized -10.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,575 Shares 49,000 Est. Cost $84.88 Unrealized +3.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,570 Shares 75,000 Est. Cost $49.99 Unrealized +8.7%
HALYARD HEALTH INC 0.1%
Value ($000) $5,545 Shares 193,000 Est. Cost $45.59 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $5,521 Shares 83,000 Est. Cost $66.42 Unrealized
ROVI CORP 0.1%
Value ($000) $5,517 Shares 269,000 Est. Cost $21.61 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,475 Shares 93,900 Est. Cost $38.83 Unrealized +34.3%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $5,416 Shares 149,000 Est. Cost $22.90 Unrealized +54.2%
NOBLE ENERGY INC 0.1%
Value ($000) $5,403 Shares 172,000 Est. Cost $62.94 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $5,387 Shares 194,000 Est. Cost $22.94 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,385 Shares 114,000 Est. Cost $42.79 Unrealized -28.1%
NIELSEN HLDGS PLC 0.1%
Value ($000) $5,371 Shares 102,000 Est. Cost $51.21 Unrealized
YAHOO INC 0.1%
Value ($000) $5,367 Shares 145,800 Est. Cost $30.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,345 Shares 71,200 Est. Cost $35.03 Unrealized +32.6%
CBS CORP NEW 0.1%
Value ($000) $5,344 Shares 97,000 Est. Cost $51.58 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $5,320 Shares 74,000 Est. Cost $35.52 Unrealized +22.6%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $5,211 Shares 259,000 Est. Cost $15.84 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $5,183 Shares 65,000 Est. Cost $52.43 Unrealized +44.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $5,178 Shares 157,000 Est. Cost $29.04 Unrealized +3.8%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $5,135 Shares 117,900 Est. Cost $51.62 Unrealized
DDR CORP 0.1%
Value ($000) $5,113 Shares 287,400 Est. Cost $17.49 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $5,107 Shares 89,800 Est. Cost $42.84 Unrealized +29.8%
TTC TORO CO 0.1%
Value ($000) $5,081 Shares 59,000 Est. Cost $23.03 Unrealized +66.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $5,075 Shares 51,000 Est. Cost $80.31 Unrealized -3.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,075 Shares 176,100 Est. Cost $30.35 Unrealized -9.3%
MDC PARTNERS INC 0.1%
Value ($000) $5,039 Shares 213,500 Est. Cost $21.16 Unrealized
VMWARE INC 0.1%
Value ($000) $5,032 Shares 96,200 Est. Cost $84.04 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,975 Shares 48,500 Est. Cost $33.81 Unrealized +40.3%
CSRA INC 0.1%
Value ($000) $4,923 Shares 183,000 Est. Cost $29.31 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $4,912 Shares 716,000 Est. Cost $5.86 Unrealized +2.6%
HARMAN INTL INDS INC 0.1%
Value ($000) $4,897 Shares 55,000 Est. Cost $112.30 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $4,896 Shares 93,000 Est. Cost $43.64 Unrealized +16.9%
ICUI ICU MED INC 0.1%
Value ($000) $4,893 Shares 47,000 Est. Cost $83.40 Unrealized +14.6%
BROOKFIELD PPTY PARTNERS L P 0.1%
Value ($000) $4,872 Shares 210,200 Est. Cost $24.18 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $4,868 Shares 346,992 Est. Cost $12.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $4,866 Shares 88,000 Est. Cost $55.21 Unrealized -12.8%
EXPRESS INC 0.1%
Value ($000) $4,839 Shares 226,000 Est. Cost $18.16 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $4,824 Shares 29,000 Est. Cost $119.13 Unrealized -6.6%
BA BOEING CO 0.1%
Value ($000) $4,824 Shares 38,000 Est. Cost $89.60 Unrealized +24.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $4,801 Shares 187,400 Est. Cost $22.98 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $4,759 Shares 37,000 Est. Cost $117.05 Unrealized +18.7%
BDC BELDEN INC 0.1%
Value ($000) $4,739 Shares 77,200 Est. Cost $57.86 Unrealized -17.3%
FLIR SYS INC 0.1%
Value ($000) $4,712 Shares 143,000 Est. Cost $31.14 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $4,692 Shares 44,000 Est. Cost $87.28 Unrealized +2.2%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $4,684 Shares 98,000 Est. Cost $30.42 Unrealized +33.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $4,668 Shares 280,000 Est. Cost $10.73 Unrealized +6.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,644 Shares 75,000 Est. Cost $58.02 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $4,634 Shares 154,000 Est. Cost $25.38 Unrealized -0.6%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $4,579 Shares 216,000 Est. Cost $21.20 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $4,574 Shares 115,875 Est. Cost $36.59 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $4,570 Shares 165,651 Est. Cost $29.63 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $4,550 Shares 62,000 Est. Cost $72.58 Unrealized -7.0%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $4,515 Shares 140,000 Est. Cost $28.41 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,508 Shares 41,000 Est. Cost $84.72 Unrealized -12.4%
SEASPINE HLDGS CORP 0.1%
Value ($000) $4,476 Shares 305,767 Est. Cost $16.00 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $4,469 Shares 1,064,000 Est. Cost $4.93 Unrealized
FEI CO 0.1%
Value ($000) $4,451 Shares 50,000 Est. Cost $90.73 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,417 Shares 136,000 Est. Cost $19.15 Unrealized +35.7%
IP INTL PAPER CO 0.1%
Value ($000) $4,391 Shares 107,000 Est. Cost $30.07 Unrealized -24.1%
WESTAR ENERGY INC 0.1%
Value ($000) $4,366 Shares 88,000 Est. Cost $45.53 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $4,363 Shares 106,000 Est. Cost $26.25 Unrealized +49.1%
PBI PITNEY BOWES INC 0.1%
Value ($000) $4,351 Shares 202,000 Est. Cost $23.31 Unrealized -18.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,350 Shares 81,000 Est. Cost $52.23 Unrealized -17.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,349 Shares 41,200 Est. Cost $81.43 Unrealized +6.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,342 Shares 31,900 Est. Cost $91.52 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $4,332 Shares 197,000 Est. Cost $22.40 Unrealized -14.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $4,331 Shares 48,000 Est. Cost $59.00 Unrealized +5.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $4,306 Shares 38,000 Est. Cost $75.28 Unrealized +38.3%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $4,302 Shares 119,000 Est. Cost $32.65 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $4,301 Shares 157,600 Est. Cost $27.35 Unrealized -31.2%
FTNT FORTINET INC 0.1%
Value ($000) $4,288 Shares 140,000 Est. Cost $6.63 Unrealized -16.7%
CERNER CORP 0.1%
Value ($000) $4,237 Shares 80,000 Est. Cost $63.81 Unrealized
LE LANDS END INC NEW 0.1%
Value ($000) $4,235 Shares 166,000 Est. Cost $28.60 Unrealized -17.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $4,231 Shares 98,000 Est. Cost $64.31 Unrealized -42.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $4,209 Shares 147,000 Est. Cost $31.63 Unrealized -16.7%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $4,184 Shares 151,000 Est. Cost $24.92 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $4,161 Shares 52,000 Est. Cost $80.70 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $4,127 Shares 294,794 Est. Cost $12.45 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $4,116 Shares 63,000 Est. Cost $56.13 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $4,053 Shares 100,000 Est. Cost $40.53 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $4,046 Shares 120,000 Est. Cost $31.98 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,046 Shares 63,900 Est. Cost $39.83 Unrealized +27.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $4,023 Shares 178,000 Est. Cost $22.60 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $4,016 Shares 152,000 Est. Cost $20.98 Unrealized +2.3%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4,002 Shares 105,000 Est. Cost $19.83 Unrealized +29.6%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $3,975 Shares 63,000 Est. Cost $68.65 Unrealized -18.4%
TXT TEXTRON INC 0.1%
Value ($000) $3,974 Shares 109,000 Est. Cost $36.95 Unrealized -6.4%
SL GREEN RLTY CORP 0.1%
Value ($000) $3,972 Shares 41,000 Est. Cost $91.02 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $3,960 Shares 352,000 Est. Cost $11.25 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $3,954 Shares 300,000 Est. Cost $28.47 Unrealized -56.8%
POOL POOL CORPORATION 0.1%
Value ($000) $3,948 Shares 45,000 Est. Cost $62.80 Unrealized +14.2%
FOOT LOCKER INC 0.1%
Value ($000) $3,935 Shares 61,000 Est. Cost $55.56 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,930 Shares 174,600 Est. Cost $13.49 Unrealized +13.8%
ARRIS INTL INC 0.1%
Value ($000) $3,919 Shares 171,000 Est. Cost $22.92 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $3,898 Shares 63,000 Est. Cost $53.58 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,823 Shares 122,000 Est. Cost $41.55 Unrealized -40.5%
UNP UNION PAC CORP 0.1%
Value ($000) $3,818 Shares 48,000 Est. Cost $65.74 Unrealized -5.7%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $3,814 Shares 37,000 Est. Cost $115.04 Unrealized
MANITOWOC FOODSERVICE INC 0.1%
Value ($000) $3,788 Shares 257,000 Est. Cost $14.74 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $3,781 Shares 211,000 Est. Cost $14.94 Unrealized -5.9%
JARDEN CORP 0.1%
Value ($000) $3,773 Shares 64,000 Est. Cost $58.95 Unrealized
VANTIV INC 0.1%
Value ($000) $3,772 Shares 70,000 Est. Cost $44.91 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $3,768 Shares 52,000 Est. Cost $74.53 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $3,728 Shares 79,000 Est. Cost $44.36 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,728 Shares 23,890 Est. Cost $103.55 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $3,726 Shares 142,000 Est. Cost $26.24 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $3,715 Shares 90,000 Est. Cost $67.18 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $3,710 Shares 120,000 Est. Cost $29.58 Unrealized
POST PPTYS INC 0.1%
Value ($000) $3,704 Shares 62,000 Est. Cost $52.65 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $3,679 Shares 350,060 Est. Cost $14.37 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $3,653 Shares 148,000 Est. Cost $25.14 Unrealized -5.8%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $3,647 Shares 69,000 Est. Cost $53.53 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $3,647 Shares 46,000 Est. Cost $49.35 Unrealized +32.6%
TIME WARNER INC 0.1%
Value ($000) $3,628 Shares 50,000 Est. Cost $57.82 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $3,622 Shares 72,000 Est. Cost $50.34 Unrealized
FIREEYE INC 0.0%
Value ($000) $3,598 Shares 200,000 Est. Cost $25.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,589 Shares 22,000 Est. Cost $11.67 Unrealized +110.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,586 Shares 66,000 Est. Cost $37.79 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3,554 Shares 58,000 Est. Cost $82.92 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $3,540 Shares 108,000 Est. Cost $59.24 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,495 Shares 28,000 Est. Cost $99.30 Unrealized +4.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,491 Shares 48,000 Est. Cost $47.86 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $3,472 Shares 62,800 Est. Cost $52.06 Unrealized -7.6%
NVR NVR INC 0.0%
Value ($000) $3,465 Shares 2,000 Est. Cost $1636.54 Unrealized -1.2%
SNX SYNNEX CORP 0.0%
Value ($000) $3,426 Shares 37,000 Est. Cost $23.56 Unrealized +69.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,422 Shares 21,800 Est. Cost $120.83 Unrealized +4.5%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $3,417 Shares 162,000 Est. Cost $21.09 Unrealized
SONIC CORP 0.0%
Value ($000) $3,411 Shares 97,000 Est. Cost $29.97 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $3,399 Shares 91,500 Est. Cost $42.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,389 Shares 42,000 Est. Cost $48.30 Unrealized +4.5%
COOPER COS INC 0.0%
Value ($000) $3,387 Shares 22,000 Est. Cost $153.95 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,383 Shares 19,000 Est. Cost $120.54 Unrealized +20.9%
ISHARES 0.0%
Value ($000) $3,315 Shares 372,000 Est. Cost $8.91 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $3,309 Shares 237,000 Est. Cost $15.67 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $3,303 Shares 337,000 Est. Cost $9.95 Unrealized
ENERGEN CORP 0.0%
Value ($000) $3,293 Shares 90,000 Est. Cost $58.90 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3,284 Shares 51,500 Est. Cost $35.22 Unrealized +27.9%
TIME WARNER CABLE INC 0.0%
Value ($000) $3,274 Shares 16,000 Est. Cost $116.62 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,274 Shares 106,000 Est. Cost $21.68 Unrealized -3.9%
VVX VECTRUS INC 0.0%
Value ($000) $3,270 Shares 143,722 Est. Cost $26.17 Unrealized -24.2%
STORE CAP CORP 0.0%
Value ($000) $3,261 Shares 126,000 Est. Cost $23.20 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,240 Shares 120,000 Est. Cost $26.15 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,235 Shares 27,000 Est. Cost $104.95 Unrealized +8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,231 Shares 29,000 Est. Cost $64.42 Unrealized +96.4%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,225 Shares 34,000 Est. Cost $27.89 Unrealized +30.7%
IYR ISHARES TR 0.0%
Value ($000) $3,223 Shares 41,400 Est. Cost $77.85 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,221 Shares 39,000 Est. Cost $45.69 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $3,216 Shares 128,593 Est. Cost $10.99 Unrealized +0.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,216 Shares 710,000 Est. Cost $8.16 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,202 Shares 52,000 Est. Cost $29.62 Unrealized +0.8%
PAREXEL INTL CORP 0.0%
Value ($000) $3,199 Shares 51,000 Est. Cost $52.74 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $3,198 Shares 47,200 Est. Cost $45.66 Unrealized
KLX INC 0.0%
Value ($000) $3,182 Shares 99,000 Est. Cost $44.13 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,151 Shares 44,000 Est. Cost $68.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,110 Shares 50,000 Est. Cost $92.94 Unrealized -42.1%
FMC F M C CORP 0.0%
Value ($000) $3,108 Shares 77,000 Est. Cost $40.55 Unrealized -36.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,104 Shares 66,500 Est. Cost $34.77 Unrealized +3.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $3,096 Shares 16,000 Est. Cost $195.50 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3,093 Shares 64,000 Est. Cost $27.67 Unrealized +22.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,087 Shares 106,785 Est. Cost $24.38 Unrealized
STAMPS COM INC 0.0%
Value ($000) $3,082 Shares 29,000 Est. Cost $108.35 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,077 Shares 26,000 Est. Cost $17.70 Unrealized +23.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,075 Shares 23,000 Est. Cost $117.58 Unrealized +6.5%
CGNX COGNEX CORP 0.0%
Value ($000) $3,069 Shares 78,800 Est. Cost $11.73 Unrealized +37.5%
EIDO ISHARES TR 0.0%
Value ($000) $3,063 Shares 130,000 Est. Cost $23.56 Unrealized
CRI CARTER INC 0.0%
Value ($000) $3,056 Shares 29,000 Est. Cost $51.58 Unrealized +42.9%
F FORD MTR CO DEL 0.0%
Value ($000) $3,051 Shares 226,000 Est. Cost $8.61 Unrealized -13.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,023 Shares 107,200 Est. Cost $27.23 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $2,994 Shares 31,000 Est. Cost $37.26 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,991 Shares 114,000 Est. Cost $47.45 Unrealized -47.8%
BOFI HLDG INC 0.0%
Value ($000) $2,988 Shares 140,000 Est. Cost $32.39 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $2,987 Shares 292,000 Est. Cost $5.29 Unrealized -18.1%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2,977 Shares 79,000 Est. Cost $39.24 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,968 Shares 198,000 Est. Cost $14.07 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,949 Shares 57,000 Est. Cost $27.40 Unrealized +17.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,924 Shares 87,000 Est. Cost $13.87 Unrealized +106.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,907 Shares 37,000 Est. Cost $47.82 Unrealized +1.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,874 Shares 24,500 Est. Cost $99.31 Unrealized +19.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,870 Shares 37,500 Est. Cost $61.55 Unrealized -13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,863 Shares 76,000 Est. Cost $15.66 Unrealized +121.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $2,841 Shares 130,000 Est. Cost $23.23 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,837 Shares 170,000 Est. Cost $15.71 Unrealized -8.8%
EQUITY ONE 0.0%
Value ($000) $2,823 Shares 98,500 Est. Cost $26.01 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,816 Shares 41,000 Est. Cost $65.24 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2,812 Shares 120,000 Est. Cost $30.87 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2,805 Shares 395,000 Est. Cost $5.40 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,780 Shares 118,000 Est. Cost $7.89 Unrealized +98.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,776 Shares 98,000 Est. Cost $17.27 Unrealized +17.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,776 Shares 39,000 Est. Cost $43.61 Unrealized +36.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,760 Shares 61,000 Est. Cost $45.25 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,747 Shares 153,062 Est. Cost $22.49 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2,731 Shares 103,601 Est. Cost $35.97 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,728 Shares 27,000 Est. Cost $101.70 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,704 Shares 36,000 Est. Cost $41.21 Unrealized +11.9%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $2,700 Shares 143,900 Est. Cost $29.70 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $2,681 Shares 180,682 Est. Cost $5.49 Unrealized -2.2%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,675 Shares 168,800 Est. Cost $14.49 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,672 Shares 92,000 Est. Cost $24.74 Unrealized +4.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,668 Shares 55,000 Est. Cost $49.12 Unrealized -15.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,665 Shares 42,000 Est. Cost $58.81 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $2,612 Shares 78,000 Est. Cost $39.57 Unrealized -26.7%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,610 Shares 361,000 Est. Cost $7.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,602 Shares 29,000 Est. Cost $48.84 Unrealized +38.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,595 Shares 17,000 Est. Cost $83.39 Unrealized +7.6%
JD JD COM INC 0.0%
Value ($000) $2,571 Shares 97,000 Est. Cost $32.27 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,562 Shares 36,000 Est. Cost $71.17 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,559 Shares 220,000 Est. Cost $7.67 Unrealized +65.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,552 Shares 16,000 Est. Cost $95.40 Unrealized +33.7%
HARRIS CORP DEL 0.0%
Value ($000) $2,530 Shares 32,500 Est. Cost $58.82 Unrealized
ALLETE INC 0.0%
Value ($000) $2,523 Shares 45,000 Est. Cost $48.30 Unrealized
AETNA INC NEW 0.0%
Value ($000) $2,515 Shares 22,381 Est. Cost $74.89 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,514 Shares 159,000 Est. Cost $13.57 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,508 Shares 58,000 Est. Cost $30.95 Unrealized +5.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,504 Shares 68,000 Est. Cost $24.79 Unrealized +13.6%
INGRAM MICRO INC 0.0%
Value ($000) $2,478 Shares 69,000 Est. Cost $23.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,467 Shares 12,000 Est. Cost $205.58 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,459 Shares 28,000 Est. Cost $82.36 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2,453 Shares 473,500 Est. Cost $7.35 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,446 Shares 97,800 Est. Cost $19.19 Unrealized +0.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2,445 Shares 50,000 Est. Cost $62.22 Unrealized -22.5%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,442 Shares 116,000 Est. Cost $16.37 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,442 Shares 21,900 Est. Cost $78.26 Unrealized +4.9%
VEREIT INC 0.0%
Value ($000) $2,439 Shares 275,000 Est. Cost $7.92 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $2,434 Shares 135,000 Est. Cost $16.61 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,399 Shares 33,000 Est. Cost $61.22 Unrealized +7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,387 Shares 107,000 Est. Cost $17.67 Unrealized +23.6%
AVA AVISTA CORP 0.0%
Value ($000) $2,365 Shares 58,000 Est. Cost $18.00 Unrealized +40.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,347 Shares 61,000 Est. Cost $38.48 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,344 Shares 37,000 Est. Cost $33.92 Unrealized +21.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,341 Shares 78,500 Est. Cost $5.31 Unrealized +0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,337 Shares 48,000 Est. Cost $20.93 Unrealized +97.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,333 Shares 44,000 Est. Cost $47.85 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,329 Shares 60,000 Est. Cost $27.32 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $2,328 Shares 70,000 Est. Cost $31.80 Unrealized
CAVIUM INC 0.0%
Value ($000) $2,324 Shares 38,000 Est. Cost $70.01 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2,321 Shares 46,000 Est. Cost $24.46 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $2,320 Shares 125,000 Est. Cost $16.82 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $2,286 Shares 20,000 Est. Cost $142.30 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,284 Shares 42,000 Est. Cost $40.82 Unrealized -8.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,283 Shares 27,000 Est. Cost $43.17 Unrealized +32.3%
NEW YORK REIT INC 0.0%
Value ($000) $2,283 Shares 226,000 Est. Cost $11.50 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,282 Shares 815,000 Est. Cost $2.67 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,269 Shares 58,140 Est. Cost $50.81 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,264 Shares 70,000 Est. Cost $35.37 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $2,256 Shares 78,000 Est. Cost $34.96 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,256 Shares 47,000 Est. Cost $27.88 Unrealized +31.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,251 Shares 60,000 Est. Cost $29.53 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,242 Shares 17,000 Est. Cost $78.37 Unrealized +36.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,195 Shares 49,000 Est. Cost $25.45 Unrealized +42.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,188 Shares 57,000 Est. Cost $51.80 Unrealized -28.6%
ULTRATECH INC 0.0%
Value ($000) $2,184 Shares 100,000 Est. Cost $32.35 Unrealized
EWC ISHARES 0.0%
Value ($000) $2,129 Shares 89,801 Est. Cost $26.14 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2,128 Shares 32,000 Est. Cost $22.93 Unrealized +22.7%
PODD INSULET CORP 0.0%
Value ($000) $2,122 Shares 64,000 Est. Cost $34.50 Unrealized -9.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,111 Shares 44,000 Est. Cost $26.84 Unrealized +35.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,108 Shares 290,000 Est. Cost $7.15 Unrealized +6.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,101 Shares 18,000 Est. Cost $63.35 Unrealized +38.6%
ABM ABM INDS INC 0.0%
Value ($000) $2,100 Shares 65,000 Est. Cost $18.66 Unrealized +32.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,100 Shares 11,000 Est. Cost $137.43 Unrealized +26.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,083 Shares 92,000 Est. Cost $17.61 Unrealized +7.3%
WAGEWORKS INC 0.0%
Value ($000) $2,075 Shares 41,000 Est. Cost $50.61 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,061 Shares 71,250 Est. Cost $48.52 Unrealized -46.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,060 Shares 58,000 Est. Cost $34.88 Unrealized -3.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,055 Shares 52,000 Est. Cost $27.78 Unrealized +27.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,052 Shares 32,000 Est. Cost $38.17 Unrealized +12.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,051 Shares 129,000 Est. Cost $14.74 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2,045 Shares 70,000 Est. Cost $24.48 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,028 Shares 154,000 Est. Cost $19.62 Unrealized -48.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,018 Shares 39,000 Est. Cost $44.20 Unrealized -12.8%
CME CME GROUP INC 0.0%
Value ($000) $2,017 Shares 21,000 Est. Cost $46.42 Unrealized +35.7%
ESSENDANT INC 0.0%
Value ($000) $2,012 Shares 63,000 Est. Cost $32.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,010 Shares 56,952 Est. Cost $34.33 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $2,009 Shares 37,000 Est. Cost $64.65 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,999 Shares 13,165 Est. Cost $90.51 Unrealized +35.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,970 Shares 16,000 Est. Cost $97.71 Unrealized +12.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,946 Shares 19,000 Est. Cost $49.85 Unrealized +46.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,944 Shares 60,000 Est. Cost $29.95 Unrealized 0.0%
BNC BANCORP 0.0%
Value ($000) $1,943 Shares 92,000 Est. Cost $18.28 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,941 Shares 26,000 Est. Cost $69.09 Unrealized 0.0%
CINER RES LP 0.0%
Value ($000) $1,940 Shares 75,000 Est. Cost $22.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,933 Shares 109,000 Est. Cost $6.50 Unrealized -2.0%
GGG GRACO INC 0.0%
Value ($000) $1,931 Shares 23,000 Est. Cost $17.76 Unrealized +23.3%
WWD WOODWARD INC 0.0%
Value ($000) $1,925 Shares 37,000 Est. Cost $34.67 Unrealized +29.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,924 Shares 69,000 Est. Cost $33.14 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,916 Shares 38,000 Est. Cost $46.22 Unrealized -5.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,907 Shares 54,000 Est. Cost $35.31 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,887 Shares 38,000 Est. Cost $22.72 Unrealized -8.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,878 Shares 32,000 Est. Cost $73.98 Unrealized -22.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,875 Shares 105,000 Est. Cost $18.79 Unrealized -47.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,874 Shares 5,200 Est. Cost $299.83 Unrealized +36.7%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,862 Shares 70,100 Est. Cost $26.37 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,854 Shares 59,000 Est. Cost $24.91 Unrealized -2.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,838 Shares 58,000 Est. Cost $26.49 Unrealized +15.8%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,835 Shares 59,000 Est. Cost $37.22 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,831 Shares 54,000 Est. Cost $12.73 Unrealized +19.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,818 Shares 12,000 Est. Cost $83.78 Unrealized +60.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,788 Shares 43,000 Est. Cost $32.63 Unrealized +27.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,787 Shares 41,000 Est. Cost $32.32 Unrealized +2.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,784 Shares 16,000 Est. Cost $73.48 Unrealized +29.7%
FUL FULLER H B CO 0.0%
Value ($000) $1,783 Shares 42,000 Est. Cost $32.96 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,760 Shares 127,050 Est. Cost $20.55 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $1,747 Shares 107,000 Est. Cost $25.51 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,732 Shares 46,000 Est. Cost $31.35 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value ($000) $1,721 Shares 62,000 Est. Cost $23.43 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,719 Shares 26,000 Est. Cost $27.98 Unrealized +121.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,708 Shares 32,000 Est. Cost $49.68 Unrealized -0.9%
AFL AFLAC INC 0.0%
Value ($000) $1,705 Shares 27,000 Est. Cost $20.43 Unrealized +15.4%
AIR METHODS CORP 0.0%
Value ($000) $1,702 Shares 47,000 Est. Cost $42.36 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,690 Shares 56,000 Est. Cost $21.81 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $1,690 Shares 86,000 Est. Cost $22.73 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,679 Shares 92,000 Est. Cost $7.88 Unrealized -25.3%
CARE CAP PPTYS INC 0.0%
Value ($000) $1,676 Shares 62,448 Est. Cost $32.93 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,663 Shares 106,000 Est. Cost $14.56 Unrealized 0.0%
ACETO CORP 0.0%
Value ($000) $1,649 Shares 70,000 Est. Cost $23.56 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $1,639 Shares 33,000 Est. Cost $46.48 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1,636 Shares 366,000 Est. Cost $7.74 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $1,623 Shares 42,000 Est. Cost $32.15 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,622 Shares 27,400 Est. Cost $38.52 Unrealized +14.2%
EBAY EBAY INC 0.0%
Value ($000) $1,622 Shares 68,000 Est. Cost $20.30 Unrealized +6.6%
WPC W P CAREY INC 0.0%
Value ($000) $1,618 Shares 26,000 Est. Cost $66.15 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,612 Shares 27,000 Est. Cost $38.88 Unrealized +34.2%
QTS RLTY TR INC 0.0%
Value ($000) $1,611 Shares 34,000 Est. Cost $43.68 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,593 Shares 37,000 Est. Cost $45.84 Unrealized -20.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,593 Shares 44,700 Est. Cost $0.44 Unrealized +69.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,590 Shares 52,000 Est. Cost $10.70 Unrealized +52.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,586 Shares 53,000 Est. Cost $20.19 Unrealized -5.0%
GIGAMON INC 0.0%
Value ($000) $1,582 Shares 51,000 Est. Cost $19.75 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,581 Shares 295,000 Est. Cost $6.33 Unrealized -19.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,568 Shares 53,000 Est. Cost $16.36 Unrealized +52.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,568 Shares 40,000 Est. Cost $43.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,563 Shares 2,600 Est. Cost $57.73 Unrealized +7.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,562 Shares 18,000 Est. Cost $77.78 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,556 Shares 26,000 Est. Cost $57.74 Unrealized -8.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,556 Shares 33,000 Est. Cost $25.37 Unrealized +18.9%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,554 Shares 69,000 Est. Cost $24.57 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,552 Shares 81,000 Est. Cost $19.16 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,550 Shares 45,000 Est. Cost $22.22 Unrealized +11.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,545 Shares 17,000 Est. Cost $46.10 Unrealized +24.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,541 Shares 18,000 Est. Cost $50.04 Unrealized +33.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,534 Shares 26,000 Est. Cost $32.32 Unrealized +42.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,525 Shares 72,000 Est. Cost $12.22 Unrealized +33.2%
CSX CSX CORP 0.0%
Value ($000) $1,519 Shares 59,000 Est. Cost $6.86 Unrealized +2.2%
ENCORE WIRE CORP 0.0%
Value ($000) $1,518 Shares 39,000 Est. Cost $34.09 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,518 Shares 360,500 Est. Cost $13.99 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,508 Shares 57,000 Est. Cost $27.81 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,496 Shares 44,000 Est. Cost $29.07 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,495 Shares 14,000 Est. Cost $80.34 Unrealized +24.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,491 Shares 37,000 Est. Cost $34.70 Unrealized +4.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,488 Shares 36,000 Est. Cost $36.54 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,484 Shares 51,900 Est. Cost $16.65 Unrealized +40.0%
FINISAR CORP 0.0%
Value ($000) $1,477 Shares 81,000 Est. Cost $16.04 Unrealized
NOVAVAX INC 0.0%
Value ($000) $1,476 Shares 286,000 Est. Cost $3.98 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,457 Shares 14,000 Est. Cost $35.52 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,456 Shares 19,000 Est. Cost $40.83 Unrealized +21.9%
SILVER STD RES INC 0.0%
Value ($000) $1,455 Shares 262,100 Est. Cost $8.66 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,454 Shares 10,900 Est. Cost $22.64 Unrealized -1.6%
EQUITY COMWLTH 0.0%
Value ($000) $1,453 Shares 51,500 Est. Cost $27.73 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,445 Shares 20,750 Est. Cost $13.96 Unrealized +41.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,443 Shares 57,000 Est. Cost $22.95 Unrealized +10.4%
CALGON CARBON CORP 0.0%
Value ($000) $1,440 Shares 102,700 Est. Cost $15.93 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $1,435 Shares 169,856 Est. Cost $7.72 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,432 Shares 45,000 Est. Cost $31.82 Unrealized
BB&T CORP 0.0%
Value ($000) $1,431 Shares 43,000 Est. Cost $35.40 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,429 Shares 34,000 Est. Cost $27.65 Unrealized +5.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,419 Shares 17,000 Est. Cost $67.92 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,409 Shares 37,000 Est. Cost $17.56 Unrealized +30.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,408 Shares 13,000 Est. Cost $99.35 Unrealized -8.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,402 Shares 30,000 Est. Cost $24.28 Unrealized +37.4%
BRKR BRUKER CORP 0.0%
Value ($000) $1,400 Shares 50,000 Est. Cost $18.19 Unrealized +31.7%
ADTRAN INC 0.0%
Value ($000) $1,395 Shares 69,000 Est. Cost $20.22 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,385 Shares 75,000 Est. Cost $17.78 Unrealized -0.3%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,384 Shares 233,000 Est. Cost $7.71 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,375 Shares 27,000 Est. Cost $50.44 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,353 Shares 23,400 Est. Cost $10.32 Unrealized +14.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,346 Shares 112,108 Est. Cost $14.57 Unrealized -23.7%
HPQ HP INC 0.0%
Value ($000) $1,343 Shares 109,000 Est. Cost $9.12 Unrealized -15.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,343 Shares 37,000 Est. Cost $23.75 Unrealized +9.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,332 Shares 16,000 Est. Cost $40.88 Unrealized +31.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,325 Shares 36,000 Est. Cost $23.05 Unrealized +50.7%
DE DEERE & CO 0.0%
Value ($000) $1,309 Shares 17,000 Est. Cost $68.25 Unrealized -2.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,296 Shares 31,000 Est. Cost $21.92 Unrealized +30.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,295 Shares 7,000 Est. Cost $182.28 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,295 Shares 20,000 Est. Cost $66.11 Unrealized -12.2%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $1,292 Shares 200,000 Est. Cost $8.29 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1,290 Shares 39,100 Est. Cost $19.47 Unrealized
MTS SYS CORP 0.0%
Value ($000) $1,278 Shares 21,000 Est. Cost $56.60 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,274 Shares 22,000 Est. Cost $34.49 Unrealized +46.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,274 Shares 20,369 Est. Cost $53.17 Unrealized -16.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,267 Shares 58,000 Est. Cost $32.40 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1,262 Shares 162,000 Est. Cost $8.08 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,258 Shares 32,000 Est. Cost $5.05 Unrealized +62.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,255 Shares 13,000 Est. Cost $69.71 Unrealized +17.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,238 Shares 61,000 Est. Cost $8.64 Unrealized +102.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,224 Shares 40,000 Est. Cost $34.75 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $1,222 Shares 22,000 Est. Cost $55.55 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,219 Shares 49,000 Est. Cost $20.95 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,216 Shares 14,745 Est. Cost $51.15 Unrealized +54.2%
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,207 Shares 39,000 Est. Cost $32.69 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,203 Shares 22,000 Est. Cost $24.24 Unrealized -4.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,201 Shares 14,000 Est. Cost $39.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,196 Shares 4,200 Est. Cost $53.48 Unrealized +49.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,191 Shares 29,000 Est. Cost $30.58 Unrealized +6.2%
WDFC WD-40 CO 0.0%
Value ($000) $1,188 Shares 11,000 Est. Cost $44.73 Unrealized +97.9%
CENTURYLINK INC 0.0%
Value ($000) $1,183 Shares 37,000 Est. Cost $35.35 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,182 Shares 12,000 Est. Cost $90.50 Unrealized -4.2%
INFOBLOX INC 0.0%
Value ($000) $1,180 Shares 69,000 Est. Cost $18.39 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,179 Shares 50,000 Est. Cost $14.49 Unrealized +17.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1,179 Shares 9,000 Est. Cost $99.65 Unrealized -14.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,175 Shares 16,000 Est. Cost $47.69 Unrealized +1.7%
CONSOL ENERGY INC 0.0%
Value ($000) $1,174 Shares 104,000 Est. Cost $13.57 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value ($000) $1,172 Shares 225,000 Est. Cost $5.21 Unrealized
APACHE CORP 0.0%
Value ($000) $1,171 Shares 24,000 Est. Cost $84.75 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,170 Shares 56,000 Est. Cost $10.49 Unrealized +35.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,168 Shares 32,000 Est. Cost $48.70 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,162 Shares 13,000 Est. Cost $53.50 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $1,156 Shares 456,900 Est. Cost $4.94 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,154 Shares 8,200 Est. Cost $145.88 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,153 Shares 31,000 Est. Cost $33.18 Unrealized -16.0%
PRAXAIR INC 0.0%
Value ($000) $1,145 Shares 10,000 Est. Cost $115.27 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,141 Shares 25,000 Est. Cost $31.12 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,135 Shares 107,000 Est. Cost $10.35 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,134 Shares 28,000 Est. Cost $53.96 Unrealized -24.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,133 Shares 17,000 Est. Cost $18.99 Unrealized +148.9%
PDC ENERGY INC 0.0%
Value ($000) $1,130 Shares 19,000 Est. Cost $52.38 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,122 Shares 103,000 Est. Cost $9.85 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,120 Shares 18,640 Est. Cost $33.96 Unrealized +19.9%
CHUYS HLDGS INC 0.0%
Value ($000) $1,119 Shares 36,000 Est. Cost $31.33 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,116 Shares 25,000 Est. Cost $18.64 Unrealized +23.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,105 Shares 13,000 Est. Cost $98.35 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,101 Shares 83,000 Est. Cost $12.80 Unrealized -3.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,094 Shares 31,000 Est. Cost $32.34 Unrealized +0.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,090 Shares 60,000 Est. Cost $14.58 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,082 Shares 30,000 Est. Cost $31.76 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,080 Shares 124,000 Est. Cost $7.81 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,080 Shares 20,000 Est. Cost $25.50 Unrealized +47.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,069 Shares 39,000 Est. Cost $38.90 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,061 Shares 43,000 Est. Cost $21.44 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,058 Shares 11,000 Est. Cost $40.27 Unrealized +73.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,054 Shares 30,000 Est. Cost $19.17 Unrealized +25.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,050 Shares 18,000 Est. Cost $36.21 Unrealized +7.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,039 Shares 12,000 Est. Cost $45.67 Unrealized +45.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,033 Shares 37,000 Est. Cost $31.01 Unrealized -21.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,020 Shares 49,000 Est. Cost $22.58 Unrealized -11.4%
MEDICINES CO 0.0%
Value ($000) $1,017 Shares 32,000 Est. Cost $27.66 Unrealized
BARD C R INC 0.0%
Value ($000) $1,013 Shares 5,000 Est. Cost $109.67 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,008 Shares 8,000 Est. Cost $64.29 Unrealized +49.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,004 Shares 4,300 Est. Cost $203.76 Unrealized -12.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,004 Shares 73,000 Est. Cost $10.96 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,001 Shares 12,000 Est. Cost $73.82 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,000 Shares 16,000 Est. Cost $27.78 Unrealized +26.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $996 Shares 25,000 Est. Cost $30.04 Unrealized +17.3%
INGN INOGEN INC 0.0%
Value ($000) $990 Shares 22,000 Est. Cost $35.62 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $990 Shares 35,000 Est. Cost $26.96 Unrealized -14.2%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $989 Shares 19,000 Est. Cost $52.05 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $982 Shares 31,310 Est. Cost $34.03 Unrealized -14.6%
RED HAT INC 0.0%
Value ($000) $969 Shares 13,000 Est. Cost $53.38 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $954 Shares 26,000 Est. Cost $43.83 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $945 Shares 35,700 Est. Cost $29.74 Unrealized -16.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $941 Shares 23,000 Est. Cost $63.20 Unrealized -40.6%
M MACYS INC 0.0%
Value ($000) $926 Shares 21,000 Est. Cost $54.27 Unrealized -23.8%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $921 Shares 122,000 Est. Cost $9.68 Unrealized
NIC INC 0.0%
Value ($000) $920 Shares 51,000 Est. Cost $17.67 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $915 Shares 39,000 Est. Cost $21.09 Unrealized
SANDISK CORP 0.0%
Value ($000) $913 Shares 12,000 Est. Cost $71.29 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $911 Shares 18,000 Est. Cost $49.77 Unrealized -0.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $909 Shares 7,000 Est. Cost $78.05 Unrealized +19.7%
CORE LABORATORIES N V 0.0%
Value ($000) $899 Shares 8,000 Est. Cost $151.68 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $889 Shares 8,000 Est. Cost $76.45 Unrealized +12.4%
WILSHIRE BANCORP INC 0.0%
Value ($000) $886 Shares 86,000 Est. Cost $8.18 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $886 Shares 57,000 Est. Cost $17.80 Unrealized -22.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $883 Shares 18,000 Est. Cost $37.50 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $880 Shares 16,000 Est. Cost $51.22 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $879 Shares 11,000 Est. Cost $69.80 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $865 Shares 11,428 Est. Cost $49.68 Unrealized +16.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $863 Shares 5,000 Est. Cost $55.33 Unrealized +12.8%
SELECT INCOME REIT 0.0%
Value ($000) $861 Shares 37,374 Est. Cost $19.82 Unrealized
AIRGAS INC 0.0%
Value ($000) $850 Shares 6,000 Est. Cost $125.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $848 Shares 1,800 Est. Cost $11.66 Unrealized -18.4%
HCP INC 0.0%
Value ($000) $847 Shares 26,000 Est. Cost $43.61 Unrealized
HESS CORP 0.0%
Value ($000) $842 Shares 16,000 Est. Cost $68.10 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $837 Shares 42,000 Est. Cost $18.76 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $832 Shares 20,000 Est. Cost $26.05 Unrealized +55.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $831 Shares 7,000 Est. Cost $100.14 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $828 Shares 21,000 Est. Cost $26.41 Unrealized +0.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $820 Shares 21,000 Est. Cost $29.29 Unrealized -25.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $811 Shares 5,000 Est. Cost $152.87 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $810 Shares 32,000 Est. Cost $25.31 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $809 Shares 26,000 Est. Cost $70.17 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $806 Shares 29,000 Est. Cost $27.37 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $805 Shares 12,000 Est. Cost $55.26 Unrealized
AVON PRODS INC 0.0%
Value ($000) $803 Shares 167,000 Est. Cost $4.81 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $797 Shares 30,000 Est. Cost $25.34 Unrealized -28.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $796 Shares 7,000 Est. Cost $74.76 Unrealized +12.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $795 Shares 8,000 Est. Cost $61.47 Unrealized +8.4%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $794 Shares 30,000 Est. Cost $33.33 Unrealized
TESCO CORP 0.0%
Value ($000) $792 Shares 92,000 Est. Cost $11.37 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $790 Shares 12,000 Est. Cost $48.72 Unrealized +23.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $784 Shares 47,000 Est. Cost $11.70 Unrealized -0.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $784 Shares 12,000 Est. Cost $42.06 Unrealized +10.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $772 Shares 34,000 Est. Cost $22.71 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $772 Shares 42,000 Est. Cost $22.47 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $768 Shares 129,000 Est. Cost $6.34 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $765 Shares 27,000 Est. Cost $38.56 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $765 Shares 12,000 Est. Cost $30.86 Unrealized +39.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $763 Shares 9,000 Est. Cost $15.95 Unrealized +147.4%
XILINX INC 0.0%
Value ($000) $759 Shares 16,000 Est. Cost $42.35 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $752 Shares 15,000 Est. Cost $23.26 Unrealized +48.3%
FLOTEK INDS INC DEL 0.0%
Value ($000) $740 Shares 101,000 Est. Cost $12.53 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $735 Shares 15,000 Est. Cost $8.69 Unrealized -3.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $721 Shares 10,000 Est. Cost $44.95 Unrealized +20.1%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $719 Shares 34,000 Est. Cost $22.93 Unrealized -14.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $719 Shares 14,000 Est. Cost $54.90 Unrealized -20.5%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $718 Shares 28,000 Est. Cost $18.70 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $717 Shares 16,200 Est. Cost $16.83 Unrealized +55.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $715 Shares 16,000 Est. Cost $36.00 Unrealized +15.0%
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $713 Shares 41,000 Est. Cost $22.54 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $713 Shares 69,000 Est. Cost $10.09 Unrealized -36.9%
WCC WESCO INTL INC 0.0%
Value ($000) $711 Shares 13,000 Est. Cost $69.34 Unrealized -37.7%
SPECTRANETICS CORP 0.0%
Value ($000) $711 Shares 49,000 Est. Cost $14.51 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $708 Shares 11,000 Est. Cost $39.99 Unrealized +2.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $707 Shares 44,000 Est. Cost $24.69 Unrealized -59.9%
SCANA CORP NEW 0.0%
Value ($000) $702 Shares 10,000 Est. Cost $49.17 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $696 Shares 7,000 Est. Cost $28.19 Unrealized +32.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $696 Shares 19,346 Est. Cost $23.91 Unrealized -6.8%
WU WESTERN UN CO 0.0%
Value ($000) $694 Shares 36,000 Est. Cost $17.14 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $694 Shares 15,000 Est. Cost $46.27 Unrealized
PVH PVH CORP 0.0%
Value ($000) $693 Shares 7,000 Est. Cost $116.53 Unrealized -33.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $683 Shares 14,000 Est. Cost $39.15 Unrealized +3.2%
POWL POWELL INDS INC 0.0%
Value ($000) $683 Shares 22,900 Est. Cost $36.18 Unrealized -43.6%
BBY BEST BUY INC 0.0%
Value ($000) $681 Shares 21,000 Est. Cost $23.02 Unrealized -8.0%
IVZ INVESCO LTD 0.0%
Value ($000) $677 Shares 22,000 Est. Cost $20.99 Unrealized -12.4%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $669 Shares 16,000 Est. Cost $41.61 Unrealized
XL GROUP PLC 0.0%
Value ($000) $662 Shares 18,000 Est. Cost $30.32 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $660 Shares 13,000 Est. Cost $45.04 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $660 Shares 5,000 Est. Cost $109.73 Unrealized +13.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $659 Shares 24,000 Est. Cost $37.00 Unrealized -54.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $658 Shares 7,000 Est. Cost $95.89 Unrealized -24.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $655 Shares 19,000 Est. Cost $46.51 Unrealized
AGL RES INC 0.0%
Value ($000) $651 Shares 10,000 Est. Cost $42.88 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $650 Shares 4,000 Est. Cost $177.06 Unrealized -23.7%
L LOEWS CORP 0.0%
Value ($000) $650 Shares 17,000 Est. Cost $42.27 Unrealized -16.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $645 Shares 7,000 Est. Cost $63.41 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $645 Shares 7,000 Est. Cost $36.12 Unrealized +6.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $644 Shares 82,000 Est. Cost $6.51 Unrealized -13.4%
ALCOA INC 0.0%
Value ($000) $642 Shares 67,000 Est. Cost $10.02 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $641 Shares 38,000 Est. Cost $17.34 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $641 Shares 57,440 Est. Cost $9.07 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $640 Shares 33,000 Est. Cost $17.27 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $636 Shares 28,000 Est. Cost $25.85 Unrealized -43.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $633 Shares 7,000 Est. Cost $13.24 Unrealized +11.2%
STERICYCLE INC 0.0%
Value ($000) $631 Shares 5,000 Est. Cost $110.43 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $611 Shares 8,000 Est. Cost $70.24 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $608 Shares 10,000 Est. Cost $11.36 Unrealized +30.3%
BALL BALL CORP 0.0%
Value ($000) $599 Shares 8,400 Est. Cost $22.25 Unrealized +38.1%
PNR PENTAIR PLC 0.0%
Value ($000) $597 Shares 11,000 Est. Cost $41.76 Unrealized -34.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $593 Shares 5,000 Est. Cost $85.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $586 Shares 28,000 Est. Cost $15.33 Unrealized -10.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $586 Shares 5,000 Est. Cost $100.08 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $582 Shares 8,000 Est. Cost $34.66 Unrealized +63.2%
LEN LENNAR CORP 0.0%
Value ($000) $580 Shares 12,000 Est. Cost $35.37 Unrealized +5.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $579 Shares 13,000 Est. Cost $36.83 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $576 Shares 12,000 Est. Cost $22.93 Unrealized +61.1%
IMPAX LABORATORIES INC 0.0%
Value ($000) $576 Shares 18,000 Est. Cost $42.78 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $574 Shares 52,000 Est. Cost $8.01 Unrealized -7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $572 Shares 8,000 Est. Cost $46.22 Unrealized +19.3%
NORDSTROM INC 0.0%
Value ($000) $572 Shares 10,000 Est. Cost $67.25 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $561 Shares 22,000 Est. Cost $21.15 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $559 Shares 12,000 Est. Cost $55.67 Unrealized -15.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $555 Shares 9,000 Est. Cost $58.93 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $555 Shares 5,000 Est. Cost $72.91 Unrealized +12.4%
DHI D R HORTON INC 0.0%
Value ($000) $544 Shares 18,000 Est. Cost $21.23 Unrealized +16.0%
CTAS CINTAS CORP 0.0%
Value ($000) $539 Shares 6,000 Est. Cost $10.05 Unrealized +92.9%
CMA COMERICA INC 0.0%
Value ($000) $530 Shares 14,000 Est. Cost $30.71 Unrealized -20.4%
UNM UNUM GROUP 0.0%
Value ($000) $526 Shares 17,000 Est. Cost $27.85 Unrealized +5.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $526 Shares 17,900 Est. Cost $59.03 Unrealized -51.2%
OVASCIENCE INC 0.0%
Value ($000) $520 Shares 55,000 Est. Cost $18.67 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $520 Shares 50,000 Est. Cost $14.90 Unrealized -38.7%
STAPLES INC 0.0%
Value ($000) $518 Shares 47,000 Est. Cost $15.69 Unrealized
TESORO CORP 0.0%
Value ($000) $516 Shares 6,000 Est. Cost $80.89 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $505 Shares 22,000 Est. Cost $10.13 Unrealized +46.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 17,000 Est. Cost $38.91 Unrealized -28.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $496 Shares 52,000 Est. Cost $5.08 Unrealized +20.6%
PDL BIOPHARMA INC 0.0%
Value ($000) $493 Shares 148,000 Est. Cost $3.54 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $484 Shares 10,000 Est. Cost $31.82 Unrealized +36.2%
HAS HASBRO INC 0.0%
Value ($000) $481 Shares 6,000 Est. Cost $35.37 Unrealized +51.3%
MARATHON OIL CORP 0.0%
Value ($000) $479 Shares 43,000 Est. Cost $34.59 Unrealized
AES AES CORP 0.0%
Value ($000) $472 Shares 40,000 Est. Cost $8.96 Unrealized -22.9%
SNA SNAP ON INC 0.0%
Value ($000) $471 Shares 3,000 Est. Cost $86.60 Unrealized +39.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $470 Shares 28,000 Est. Cost $24.04 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $468 Shares 25,000 Est. Cost $17.74 Unrealized -14.7%
TECO ENERGY INC 0.0%
Value ($000) $468 Shares 17,000 Est. Cost $17.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $467 Shares 5,000 Est. Cost $56.28 Unrealized +6.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 17,000 Est. Cost $55.51 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $459 Shares 17,000 Est. Cost $43.16 Unrealized -49.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $459 Shares 7,000 Est. Cost $66.77 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $456 Shares 8,000 Est. Cost $82.93 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $451 Shares 50,000 Est. Cost $10.65 Unrealized -23.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $447 Shares 9,000 Est. Cost $72.43 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $441 Shares 18,000 Est. Cost $20.66 Unrealized
COACH INC 0.0%
Value ($000) $441 Shares 11,000 Est. Cost $57.03 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $440 Shares 6,000 Est. Cost $94.51 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $439 Shares 4,700 Est. Cost $112.46 Unrealized -42.0%
TORCHMARK CORP 0.0%
Value ($000) $433 Shares 8,000 Est. Cost $61.96 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $429 Shares 33,000 Est. Cost $20.74 Unrealized -51.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $427 Shares 5,000 Est. Cost $113.63 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $422 Shares 136,000 Est. Cost $9.70 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $419 Shares 9,000 Est. Cost $38.23 Unrealized +9.6%
CA INC 0.0%
Value ($000) $400 Shares 13,000 Est. Cost $30.81 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $396 Shares 8,000 Est. Cost $39.17 Unrealized +18.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $393 Shares 30,750 Est. Cost $14.66 Unrealized -28.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $388 Shares 13,000 Est. Cost $22.73 Unrealized -40.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $388 Shares 24,000 Est. Cost $23.73 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $386 Shares 5,000 Est. Cost $37.94 Unrealized +64.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $382 Shares 24,000 Est. Cost $15.43 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $377 Shares 12,000 Est. Cost $15.79 Unrealized +50.7%
RRC RANGE RES CORP 0.0%
Value ($000) $356 Shares 11,000 Est. Cost $78.02 Unrealized -64.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $342 Shares 5,000 Est. Cost $58.28 Unrealized +15.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $337 Shares 4,000 Est. Cost $71.83 Unrealized -3.9%
R RYDER SYS INC 0.0%
Value ($000) $324 Shares 5,000 Est. Cost $71.26 Unrealized -20.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $323 Shares 9,538 Est. Cost $20.80 Unrealized -20.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $316 Shares 14,000 Est. Cost $26.86 Unrealized -27.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $315 Shares 13,000 Est. Cost $29.53 Unrealized -22.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $302 Shares 12,000 Est. Cost $34.50 Unrealized -59.7%
GAP GAP INC DEL 0.0%
Value ($000) $294 Shares 10,000 Est. Cost $27.08 Unrealized -31.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $289 Shares 3,000 Est. Cost $128.64 Unrealized -37.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $286 Shares 10,000 Est. Cost $45.56 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $273 Shares 21,000 Est. Cost $22.11 Unrealized -57.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $254 Shares 8,000 Est. Cost $8.27 Unrealized -32.7%
AN AUTONATION INC 0.0%
Value ($000) $233 Shares 5,000 Est. Cost $46.76 Unrealized +3.6%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $207 Shares 106,000 Est. Cost $5.82 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $199 Shares 6,000 Est. Cost $39.58 Unrealized -33.2%
ENDO INTL PLC 0.0%
Value ($000) $197 Shares 7,000 Est. Cost $79.71 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $186 Shares 4,000 Est. Cost $40.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $180 Shares 1,000 Est. Cost $121.27 Unrealized +22.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $161 Shares 1,600 Est. Cost $87.50 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 138,000 Est. Cost $3.60 Unrealized -57.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $160 Shares 1,000 Est. Cost $144.00 Unrealized -8.6%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $159 Shares 20,666 Est. Cost $6.39 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $153 Shares 19,000 Est. Cost $36.50 Unrealized
ENSCO PLC 0.0%
Value ($000) $145 Shares 14,000 Est. Cost $58.13 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $133 Shares 3,000 Est. Cost $49.73 Unrealized -31.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $132 Shares 32,000 Est. Cost $22.46 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $128 Shares 14,000 Est. Cost $43.48 Unrealized -77.1%
LEGG MASON INC 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $55.10 Unrealized
OWENS ILL INC 0.0%
Value ($000) $96 Shares 6,000 Est. Cost $32.24 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $101.05 Unrealized -61.0%
CC CHEMOURS CO 0.0%
Value ($000) $87 Shares 12,400 Est. Cost $7.40 Unrealized -50.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $84 Shares 15,000 Est. Cost $4.05 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $68.78 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $52 Shares 19,000 Est. Cost $10.41 Unrealized -75.7%
KFY KORN FERRY INTL 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $17.17 Unrealized +44.7%
STARZ 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $32.74 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $27 Shares 26,185 Est. Cost $1.03 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $27 Shares 2,240 Est. Cost $18.83 Unrealized