Employees Retirement System of Texas Diversified Active

CIK: 0001398739 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $7,292,973 (94.1% shares, 5.9% debt)

Holdings (935)

HYG ISHARES TR 5.3%
Value ($000) $389,574 Shares 4,600,000 Est. Cost $88.44 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $120,858 Shares 1,264,200 Est. Cost $17.81 Unrealized +27.0%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $109,637 Shares 2,349,698 Est. Cost $53.67 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $102,330 Shares 1,999,800 Est. Cost $27.82 Unrealized +65.3%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $92,855 Shares 765,500 Est. Cost $73.98 Unrealized +17.7%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $92,025 Shares 981,700 Est. Cost $54.03 Unrealized +7.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $75,355 Shares 105,300 Est. Cost $14.18 Unrealized +138.6%
DXJ WISDOMTREE TR 1.0%
Value ($000) $73,818 Shares 1,903,500 Est. Cost $52.60 Unrealized
MO ALTRIA GROUP INC 1.0%
Value ($000) $72,842 Shares 1,056,300 Est. Cost $18.81 Unrealized +76.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $72,791 Shares 1,171,400 Est. Cost $37.23 Unrealized +29.8%
GENERAL ELECTRIC CO 1.0%
Value ($000) $72,061 Shares 2,289,105 Est. Cost $24.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $67,618 Shares 1,210,917 Est. Cost $27.16 Unrealized +15.9%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $67,573 Shares 1,427,700 Est. Cost $28.12 Unrealized +32.4%
META FACEBOOK INC 0.9%
Value ($000) $65,071 Shares 569,400 Est. Cost $56.08 Unrealized +104.0%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $57,235 Shares 263,879 Est. Cost $90.36 Unrealized +37.4%
GOOG ALPHABET INC 0.7%
Value ($000) $54,124 Shares 78,202 Est. Cost $35.61 Unrealized +0.1%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $54,113 Shares 639,100 Est. Cost $55.66 Unrealized +13.8%
MDT MEDTRONIC PLC 0.7%
Value ($000) $53,709 Shares 618,978 Est. Cost $58.10 Unrealized +9.3%
PEP PEPSICO INC 0.7%
Value ($000) $53,404 Shares 504,100 Est. Cost $60.45 Unrealized +27.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $51,498 Shares 1,025,249 Est. Cost $46.37 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $49,875 Shares 805,600 Est. Cost $35.93 Unrealized +14.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $47,559 Shares 67,600 Est. Cost $36.73 Unrealized -0.8%
HD HOME DEPOT INC 0.6%
Value ($000) $47,028 Shares 368,300 Est. Cost $69.16 Unrealized +51.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $46,963 Shares 720,400 Est. Cost $15.75 Unrealized +57.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $45,930 Shares 1,600,900 Est. Cost $16.16 Unrealized +29.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $45,247 Shares 312,500 Est. Cost $112.45 Unrealized +27.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $41,769 Shares 528,192 Est. Cost $56.32 Unrealized +3.4%
BAC BANK AMER CORP 0.5%
Value ($000) $38,856 Shares 2,928,100 Est. Cost $10.35 Unrealized +9.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $38,765 Shares 404,900 Est. Cost $49.81 Unrealized +49.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $37,526 Shares 700,500 Est. Cost $44.27 Unrealized -9.0%
PFE PFIZER INC 0.5%
Value ($000) $37,265 Shares 1,058,370 Est. Cost $18.50 Unrealized +13.8%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $35,543 Shares 97,400 Est. Cost $272.12 Unrealized +34.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $34,834 Shares 246,700 Est. Cost $74.61 Unrealized +53.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $34,576 Shares 470,100 Est. Cost $44.99 Unrealized +12.2%
EMB ISHARES TR 0.5%
Value ($000) $34,545 Shares 300,000 Est. Cost $108.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $33,875 Shares 152,400 Est. Cost $101.03 Unrealized +78.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $33,317 Shares 340,600 Est. Cost $57.42 Unrealized +60.5%
ORCL ORACLE CORP 0.5%
Value ($000) $33,139 Shares 809,650 Est. Cost $29.14 Unrealized +18.7%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $32,885 Shares 361,296 Est. Cost $74.71 Unrealized +10.4%
V VISA INC 0.5%
Value ($000) $32,831 Shares 442,640 Est. Cost $55.50 Unrealized +31.9%
MRK MERCK & CO INC 0.4%
Value ($000) $32,394 Shares 562,300 Est. Cost $34.62 Unrealized +14.1%
RAYTHEON CO 0.4%
Value ($000) $32,275 Shares 237,400 Est. Cost $96.68 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $31,706 Shares 311,700 Est. Cost $50.86 Unrealized +20.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $30,972 Shares 124,800 Est. Cost $143.39 Unrealized +27.2%
CCL CARNIVAL CORP 0.4%
Value ($000) $30,525 Shares 690,600 Est. Cost $33.93 Unrealized +27.3%
CB CHUBB LIMITED 0.4%
Value ($000) $29,627 Shares 226,660 Est. Cost $96.06 Unrealized +7.8%
INTC INTEL CORP 0.4%
Value ($000) $29,395 Shares 896,200 Est. Cost $19.00 Unrealized +32.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $29,319 Shares 372,300 Est. Cost $47.47 Unrealized +35.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value ($000) $28,189 Shares 970,043 Est. Cost $48.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $27,992 Shares 377,000 Est. Cost $54.16 Unrealized +7.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $27,892 Shares 445,209 Est. Cost $29.26 Unrealized +56.0%
KO COCA COLA CO 0.4%
Value ($000) $27,443 Shares 605,400 Est. Cost $27.59 Unrealized +20.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $26,769 Shares 320,900 Est. Cost $58.89 Unrealized +6.6%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $26,717 Shares 159,000 Est. Cost $73.71 Unrealized +71.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $24,920 Shares 97,500 Est. Cost $109.68 Unrealized +58.8%
ADBE ADOBE SYS INC 0.3%
Value ($000) $24,829 Shares 259,200 Est. Cost $73.63 Unrealized +30.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $24,763 Shares 468,200 Est. Cost $38.25 Unrealized +13.2%
CRH PLC 0.3%
Value ($000) $24,114 Shares 815,200 Est. Cost $24.00 Unrealized
CELGENE CORP 0.3%
Value ($000) $23,602 Shares 239,300 Est. Cost $117.98 Unrealized
NKE NIKE INC 0.3%
Value ($000) $23,173 Shares 419,800 Est. Cost $46.58 Unrealized +8.0%
AMGN AMGEN INC 0.3%
Value ($000) $22,975 Shares 151,000 Est. Cost $80.47 Unrealized +45.0%
MA MASTERCARD INC 0.3%
Value ($000) $22,852 Shares 259,500 Est. Cost $71.72 Unrealized +25.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $22,797 Shares 160,500 Est. Cost $95.06 Unrealized +10.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $22,790 Shares 217,400 Est. Cost $66.45 Unrealized +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $22,319 Shares 850,882 Est. Cost $18.32 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $22,016 Shares 603,000 Est. Cost $36.13 Unrealized +5.6%
LOW LOWES COS INC 0.3%
Value ($000) $21,748 Shares 274,700 Est. Cost $51.36 Unrealized +26.2%
ELV ANTHEM INC 0.3%
Value ($000) $21,461 Shares 163,400 Est. Cost $109.14 Unrealized +9.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $21,260 Shares 372,200 Est. Cost $37.73 Unrealized +23.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $21,248 Shares 207,200 Est. Cost $96.22 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $21,172 Shares 253,800 Est. Cost $63.75 Unrealized -6.9%
USB US BANCORP DEL 0.3%
Value ($000) $21,117 Shares 523,600 Est. Cost $26.09 Unrealized +11.8%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $20,907 Shares 276,700 Est. Cost $57.69 Unrealized -1.7%
JOHNSON CTLS INC 0.3%
Value ($000) $20,886 Shares 471,900 Est. Cost $43.71 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $20,602 Shares 189,030 Est. Cost $51.15 Unrealized +32.6%
WMT WAL-MART STORES INC 0.3%
Value ($000) $20,424 Shares 279,700 Est. Cost $20.00 Unrealized -2.4%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $20,308 Shares 313,400 Est. Cost $59.59 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $20,224 Shares 16,200 Est. Cost $1070.41 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $20,165 Shares 443,100 Est. Cost $30.27 Unrealized +15.1%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $20,153 Shares 373,680 Est. Cost $50.54 Unrealized
BP BP PLC 0.3%
Value ($000) $20,138 Shares 567,100 Est. Cost $37.05 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $20,123 Shares 173,000 Est. Cost $57.53 Unrealized +46.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $20,018 Shares 176,200 Est. Cost $63.13 Unrealized +32.7%
PSX PHILLIPS 66 0.3%
Value ($000) $19,898 Shares 250,800 Est. Cost $48.30 Unrealized +17.4%
HEALTHCARE RLTY TR 0.3%
Value ($000) $19,664 Shares 562,000 Est. Cost $30.14 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $19,472 Shares 282,700 Est. Cost $32.25 Unrealized +43.7%
IJH ISHARES TR 0.3%
Value ($000) $19,421 Shares 130,000 Est. Cost $141.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $19,416 Shares 339,200 Est. Cost $43.16 Unrealized +24.1%
AON PLC 0.3%
Value ($000) $19,310 Shares 176,780 Est. Cost $98.09 Unrealized
DBEU DBX ETF TR 0.3%
Value ($000) $19,296 Shares 786,000 Est. Cost $24.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $19,271 Shares 281,500 Est. Cost $46.04 Unrealized +18.7%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $19,037 Shares 247,200 Est. Cost $53.22 Unrealized +37.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $18,893 Shares 157,000 Est. Cost $82.59 Unrealized +20.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $18,790 Shares 256,700 Est. Cost $46.10 Unrealized +23.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $18,700 Shares 134,300 Est. Cost $70.26 Unrealized +60.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $18,692 Shares 1,358,400 Est. Cost $17.18 Unrealized -35.5%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $18,629 Shares 167,500 Est. Cost $57.39 Unrealized +50.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $18,561 Shares 425,700 Est. Cost $40.76 Unrealized -19.6%
ORBITAL ATK INC 0.3%
Value ($000) $18,561 Shares 218,000 Est. Cost $83.64 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $18,380 Shares 289,400 Est. Cost $57.43 Unrealized +2.1%
BIDU BAIDU INC 0.3%
Value ($000) $18,349 Shares 111,107 Est. Cost $182.99 Unrealized
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $18,326 Shares 415,000 Est. Cost $41.13 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $17,959 Shares 423,650 Est. Cost $36.63 Unrealized -9.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $17,784 Shares 65,600 Est. Cost $13.08 Unrealized +35.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $17,755 Shares 132,400 Est. Cost $97.58 Unrealized +29.7%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $17,660 Shares 302,964 Est. Cost $47.04 Unrealized +36.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $16,721 Shares 220,600 Est. Cost $73.84 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $16,671 Shares 659,441 Est. Cost $23.80 Unrealized -2.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $16,055 Shares 687,000 Est. Cost $17.91 Unrealized +20.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $15,897 Shares 351,000 Est. Cost $36.35 Unrealized -6.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $15,879 Shares 115,500 Est. Cost $86.63 Unrealized +8.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $15,755 Shares 225,100 Est. Cost $54.44 Unrealized +21.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $15,391 Shares 189,100 Est. Cost $49.43 Unrealized +27.4%
T AT&T INC 0.2%
Value ($000) $15,325 Shares 354,652 Est. Cost $11.63 Unrealized +29.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,087 Shares 248,300 Est. Cost $61.68 Unrealized -10.4%
NIELSEN HLDGS PLC 0.2%
Value ($000) $14,863 Shares 286,000 Est. Cost $51.70 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $14,855 Shares 204,000 Est. Cost $47.60 Unrealized -8.7%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $14,758 Shares 229,516 Est. Cost $64.80 Unrealized -11.1%
DHR DANAHER CORP DEL 0.2%
Value ($000) $14,746 Shares 146,000 Est. Cost $37.24 Unrealized +7.6%
NEWFIELD EXPL CO 0.2%
Value ($000) $14,663 Shares 331,900 Est. Cost $34.98 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $14,580 Shares 183,600 Est. Cost $51.08 Unrealized +51.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $14,572 Shares 284,000 Est. Cost $32.10 Unrealized +27.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $14,478 Shares 80,259 Est. Cost $97.28 Unrealized +33.5%
IWM ISHARES TR 0.2%
Value ($000) $14,371 Shares 125,000 Est. Cost $111.90 Unrealized
TOTAL SYS SVCS INC 0.2%
Value ($000) $14,244 Shares 268,200 Est. Cost $30.29 Unrealized
AMSURG CORP 0.2%
Value ($000) $14,112 Shares 182,000 Est. Cost $60.31 Unrealized
BLACKROCK INC 0.2%
Value ($000) $14,009 Shares 40,900 Est. Cost $326.48 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $13,954 Shares 241,000 Est. Cost $51.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,873 Shares 91,400 Est. Cost $118.94 Unrealized -20.0%
PLD PROLOGIS INC 0.2%
Value ($000) $13,785 Shares 281,100 Est. Cost $28.07 Unrealized +27.2%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $13,578 Shares 176,000 Est. Cost $70.83 Unrealized +1.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $13,542 Shares 209,400 Est. Cost $15.03 Unrealized +21.7%
BA BOEING CO 0.2%
Value ($000) $13,247 Shares 102,000 Est. Cost $107.75 Unrealized +10.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $13,091 Shares 164,600 Est. Cost $90.43 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $13,028 Shares 89,600 Est. Cost $114.49 Unrealized +6.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $12,926 Shares 121,486 Est. Cost $43.14 Unrealized +67.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $12,871 Shares 184,000 Est. Cost $48.85 Unrealized +10.7%
ZTS ZOETIS INC 0.2%
Value ($000) $12,819 Shares 270,100 Est. Cost $29.80 Unrealized +47.2%
STT STATE STR CORP 0.2%
Value ($000) $12,784 Shares 237,100 Est. Cost $45.77 Unrealized -1.4%
EQT EQT CORP 0.2%
Value ($000) $12,768 Shares 164,900 Est. Cost $39.23 Unrealized -8.7%
INGERSOLL-RAND PLC 0.2%
Value ($000) $12,736 Shares 200,000 Est. Cost $57.85 Unrealized
EDUCATION RLTY TR INC 0.2%
Value ($000) $12,631 Shares 273,756 Est. Cost $38.36 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $12,533 Shares 267,000 Est. Cost $38.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $12,436 Shares 245,000 Est. Cost $17.90 Unrealized +15.9%
CIMAREX ENERGY CO 0.2%
Value ($000) $12,409 Shares 104,000 Est. Cost $86.70 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $12,351 Shares 186,400 Est. Cost $52.39 Unrealized +2.1%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $12,320 Shares 196,800 Est. Cost $54.84 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $12,302 Shares 153,600 Est. Cost $61.85 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $12,257 Shares 241,900 Est. Cost $42.45 Unrealized +17.0%
CIGNA CORPORATION 0.2%
Value ($000) $12,044 Shares 94,100 Est. Cost $122.16 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $11,908 Shares 117,400 Est. Cost $51.14 Unrealized +18.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $11,804 Shares 511,000 Est. Cost $16.02 Unrealized +1.7%
LAM RESEARCH CORP 0.2%
Value ($000) $11,768 Shares 140,000 Est. Cost $73.37 Unrealized
E M C CORP MASS 0.2%
Value ($000) $11,699 Shares 430,600 Est. Cost $23.90 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $11,678 Shares 141,711 Est. Cost $92.87 Unrealized -10.1%
SNY SANOFI 0.2%
Value ($000) $11,638 Shares 278,100 Est. Cost $49.78 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $11,562 Shares 234,000 Est. Cost $35.17 Unrealized +11.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $11,363 Shares 100,300 Est. Cost $70.62 Unrealized +41.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $11,362 Shares 448,900 Est. Cost $21.35 Unrealized +17.9%
VNO VORNADO RLTY TR 0.2%
Value ($000) $11,339 Shares 113,257 Est. Cost $90.64 Unrealized
OGS ONE GAS INC 0.2%
Value ($000) $11,314 Shares 169,900 Est. Cost $36.86 Unrealized +63.6%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $11,305 Shares 166,500 Est. Cost $53.18 Unrealized +0.7%
SYK STRYKER CORP 0.2%
Value ($000) $11,240 Shares 93,800 Est. Cost $78.13 Unrealized +28.4%
MONSANTO CO NEW 0.2%
Value ($000) $11,065 Shares 107,000 Est. Cost $97.09 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,882 Shares 63,800 Est. Cost $115.23 Unrealized +43.2%
SKECHERS U S A INC 0.1%
Value ($000) $10,610 Shares 357,000 Est. Cost $33.29 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $10,603 Shares 205,000 Est. Cost $42.08 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $10,596 Shares 222,000 Est. Cost $44.46 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $10,547 Shares 256,000 Est. Cost $44.83 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $10,543 Shares 395,470 Est. Cost $16.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,520 Shares 188,100 Est. Cost $44.61 Unrealized +18.0%
BAKER HUGHES INC 0.1%
Value ($000) $10,470 Shares 232,000 Est. Cost $51.46 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $10,438 Shares 350,040 Est. Cost $21.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,361 Shares 40,478 Est. Cost $41.91 Unrealized +6.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $10,302 Shares 288,000 Est. Cost $30.59 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $10,247 Shares 120,000 Est. Cost $75.64 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,185 Shares 257,000 Est. Cost $18.65 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $10,182 Shares 119,600 Est. Cost $71.76 Unrealized -2.8%
NAVI NAVIENT CORP 0.1%
Value ($000) $10,050 Shares 841,000 Est. Cost $17.39 Unrealized -26.8%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $9,946 Shares 280,000 Est. Cost $28.02 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $9,870 Shares 127,800 Est. Cost $29.49 Unrealized +13.1%
ANADARKO PETE CORP 0.1%
Value ($000) $9,867 Shares 185,300 Est. Cost $84.04 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $9,849 Shares 142,000 Est. Cost $37.37 Unrealized +3.3%
EPR EPR PPTYS 0.1%
Value ($000) $9,843 Shares 122,000 Est. Cost $60.51 Unrealized
EWY ISHARES 0.1%
Value ($000) $9,789 Shares 188,000 Est. Cost $52.07 Unrealized
VCA INC 0.1%
Value ($000) $9,736 Shares 144,000 Est. Cost $52.08 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $9,717 Shares 19,000 Est. Cost $375.00 Unrealized +13.9%
CST BRANDS INC 0.1%
Value ($000) $9,521 Shares 221,000 Est. Cost $38.97 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $9,496 Shares 136,000 Est. Cost $47.01 Unrealized +19.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $9,467 Shares 340,310 Est. Cost $21.95 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $9,416 Shares 130,000 Est. Cost $53.24 Unrealized +29.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,409 Shares 515,000 Est. Cost $7.49 Unrealized +3.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $9,350 Shares 82,000 Est. Cost $38.41 Unrealized +1.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,323 Shares 119,007 Est. Cost $64.52 Unrealized +18.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $9,322 Shares 133,000 Est. Cost $33.16 Unrealized +40.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,229 Shares 118,300 Est. Cost $41.16 Unrealized +46.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $9,225 Shares 69,940 Est. Cost $65.67 Unrealized +31.5%
DOW CHEM CO 0.1%
Value ($000) $9,147 Shares 184,000 Est. Cost $38.88 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $9,139 Shares 131,633 Est. Cost $47.68 Unrealized +24.7%
NFLX NETFLIX INC 0.1%
Value ($000) $9,093 Shares 99,400 Est. Cost $9.73 Unrealized -1.3%
MMM 3M CO 0.1%
Value ($000) $9,089 Shares 51,900 Est. Cost $77.88 Unrealized +31.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,038 Shares 83,900 Est. Cost $60.58 Unrealized +20.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,921 Shares 125,000 Est. Cost $30.66 Unrealized +2.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $8,908 Shares 74,000 Est. Cost $94.30 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,828 Shares 199,000 Est. Cost $38.76 Unrealized +3.2%
BWA BORGWARNER INC 0.1%
Value ($000) $8,821 Shares 298,800 Est. Cost $35.83 Unrealized -27.2%
UDR UDR INC 0.1%
Value ($000) $8,769 Shares 237,513 Est. Cost $19.20 Unrealized +32.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $8,714 Shares 239,000 Est. Cost $25.36 Unrealized +19.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $8,669 Shares 52,000 Est. Cost $125.88 Unrealized +17.3%
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $8,628 Shares 187,000 Est. Cost $41.81 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $8,625 Shares 76,000 Est. Cost $70.61 Unrealized +5.4%
BROADCOM LTD 0.1%
Value ($000) $8,505 Shares 54,728 Est. Cost $154.50 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $8,410 Shares 618,357 Est. Cost $9.03 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $8,283 Shares 70,938 Est. Cost $164.43 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $8,268 Shares 149,000 Est. Cost $43.14 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $8,243 Shares 64,200 Est. Cost $88.70 Unrealized +24.8%
MDC PARTNERS INC 0.1%
Value ($000) $8,240 Shares 450,500 Est. Cost $19.65 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $8,117 Shares 456,000 Est. Cost $21.06 Unrealized -8.5%
HCP INC 0.1%
Value ($000) $8,067 Shares 228,000 Est. Cost $36.32 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $7,994 Shares 137,000 Est. Cost $39.49 Unrealized +37.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,993 Shares 107,400 Est. Cost $43.15 Unrealized +10.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $7,981 Shares 126,000 Est. Cost $47.40 Unrealized +5.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,949 Shares 53,800 Est. Cost $96.69 Unrealized +48.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $7,935 Shares 107,000 Est. Cost $62.39 Unrealized +1.5%
MCK MCKESSON CORP 0.1%
Value ($000) $7,914 Shares 42,400 Est. Cost $121.79 Unrealized +33.6%
WELL WELLTOWER INC 0.1%
Value ($000) $7,906 Shares 103,792 Est. Cost $44.80 Unrealized +10.5%
HARRIS CORP DEL 0.1%
Value ($000) $7,885 Shares 94,500 Est. Cost $74.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,828 Shares 91,000 Est. Cost $112.54 Unrealized -23.2%
LKQ LKQ CORP 0.1%
Value ($000) $7,798 Shares 246,000 Est. Cost $25.39 Unrealized +14.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,792 Shares 92,200 Est. Cost $37.19 Unrealized +66.3%
AOS SMITH A O 0.1%
Value ($000) $7,666 Shares 87,000 Est. Cost $17.32 Unrealized +98.7%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $7,653 Shares 223,000 Est. Cost $44.48 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $7,615 Shares 142,000 Est. Cost $31.13 Unrealized +8.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $7,584 Shares 101,000 Est. Cost $67.96 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,572 Shares 379,000 Est. Cost $17.92 Unrealized -13.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,546 Shares 91,000 Est. Cost $48.46 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,491 Shares 47,700 Est. Cost $105.83 Unrealized +21.0%
BIIB BIOGEN INC 0.1%
Value ($000) $7,472 Shares 30,900 Est. Cost $268.36 Unrealized -1.8%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $7,468 Shares 223,000 Est. Cost $30.55 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,453 Shares 72,000 Est. Cost $62.68 Unrealized +8.2%
POST POST HLDGS INC 0.1%
Value ($000) $7,442 Shares 90,000 Est. Cost $32.96 Unrealized +46.7%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,432 Shares 44,890 Est. Cost $132.56 Unrealized
PRIVATEBANCORP INC 0.1%
Value ($000) $7,397 Shares 168,000 Est. Cost $37.60 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $7,396 Shares 172,000 Est. Cost $53.62 Unrealized
HALYARD HEALTH INC 0.1%
Value ($000) $7,382 Shares 227,000 Est. Cost $43.63 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $7,363 Shares 139,460 Est. Cost $40.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,360 Shares 253,000 Est. Cost $32.90 Unrealized -14.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $7,285 Shares 214,000 Est. Cost $30.20 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $7,248 Shares 86,560 Est. Cost $42.34 Unrealized +25.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $7,208 Shares 67,700 Est. Cost $97.11 Unrealized
CNOOC LTD 0.1%
Value ($000) $7,168 Shares 57,500 Est. Cost $169.13 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $7,144 Shares 175,000 Est. Cost $36.95 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $7,134 Shares 47,000 Est. Cost $138.83 Unrealized +0.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,128 Shares 85,600 Est. Cost $79.38 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $7,090 Shares 84,000 Est. Cost $87.59 Unrealized -15.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,030 Shares 42,500 Est. Cost $75.65 Unrealized +79.2%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $6,973 Shares 233,523 Est. Cost $25.36 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $6,947 Shares 104,700 Est. Cost $34.58 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $6,937 Shares 287,000 Est. Cost $24.17 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $6,922 Shares 212,000 Est. Cost $21.57 Unrealized +41.3%
VANECK VECTORS ETF TR 0.1%
Value ($000) $6,916 Shares 397,000 Est. Cost $17.42 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $6,912 Shares 329,000 Est. Cost $17.10 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $6,856 Shares 82,000 Est. Cost $60.91 Unrealized +19.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,844 Shares 89,000 Est. Cost $67.43 Unrealized +8.8%
FXI ISHARES TR 0.1%
Value ($000) $6,844 Shares 200,000 Est. Cost $34.22 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,834 Shares 134,000 Est. Cost $38.40 Unrealized +0.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $6,782 Shares 117,000 Est. Cost $29.47 Unrealized +43.9%
ALLERGAN PLC 0.1%
Value ($000) $6,761 Shares 29,258 Est. Cost $310.03 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,749 Shares 170,000 Est. Cost $24.78 Unrealized +10.8%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $6,739 Shares 311,000 Est. Cost $16.82 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $6,721 Shares 67,807 Est. Cost $41.65 Unrealized +34.7%
ANSYS INC 0.1%
Value ($000) $6,716 Shares 74,000 Est. Cost $75.72 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,701 Shares 151,000 Est. Cost $34.29 Unrealized +5.7%
SLM SLM CORP 0.1%
Value ($000) $6,669 Shares 1,079,200 Est. Cost $8.68 Unrealized -24.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,585 Shares 271,000 Est. Cost $13.66 Unrealized +75.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,562 Shares 65,800 Est. Cost $21.88 Unrealized +56.4%
ENERGEN CORP 0.1%
Value ($000) $6,557 Shares 136,000 Est. Cost $55.29 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $6,519 Shares 146,000 Est. Cost $31.05 Unrealized +24.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $6,516 Shares 210,945 Est. Cost $36.81 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $6,508 Shares 208,000 Est. Cost $24.63 Unrealized +28.8%
EQIX EQUINIX INC 0.1%
Value ($000) $6,504 Shares 16,775 Est. Cost $175.23 Unrealized +65.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $6,444 Shares 160,390 Est. Cost $33.04 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,421 Shares 56,400 Est. Cost $86.23 Unrealized +24.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,388 Shares 139,300 Est. Cost $20.60 Unrealized +53.5%
INTU INTUIT 0.1%
Value ($000) $6,362 Shares 57,000 Est. Cost $70.13 Unrealized +38.7%
MANITOWOC FOODSERVICE INC 0.1%
Value ($000) $6,343 Shares 360,000 Est. Cost $15.56 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $6,325 Shares 273,000 Est. Cost $17.05 Unrealized -14.3%
CMI CUMMINS INC 0.1%
Value ($000) $6,297 Shares 56,000 Est. Cost $85.51 Unrealized +2.5%
ASHLAND INC NEW 0.1%
Value ($000) $6,198 Shares 54,000 Est. Cost $114.78 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $6,192 Shares 7,800 Est. Cost $623.32 Unrealized +23.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,186 Shares 27,123 Est. Cost $120.97 Unrealized +34.0%
CYRUSONE INC 0.1%
Value ($000) $6,178 Shares 111,000 Est. Cost $50.13 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6,177 Shares 49,000 Est. Cost $84.88 Unrealized +14.8%
NOBLE ENERGY INC 0.1%
Value ($000) $6,134 Shares 171,000 Est. Cost $62.94 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $6,108 Shares 168,000 Est. Cost $15.89 Unrealized +11.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,099 Shares 75,000 Est. Cost $49.99 Unrealized +18.1%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $6,098 Shares 29,000 Est. Cost $202.12 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $6,084 Shares 82,000 Est. Cost $72.66 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $6,066 Shares 249,000 Est. Cost $24.81 Unrealized +0.9%
KELLOGG CO 0.1%
Value ($000) $6,042 Shares 74,000 Est. Cost $39.08 Unrealized +30.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $6,041 Shares 124,368 Est. Cost $29.46 Unrealized +6.4%
AKR ACADIA RLTY TR 0.1%
Value ($000) $6,025 Shares 169,617 Est. Cost $26.60 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $5,885 Shares 122,000 Est. Cost $43.36 Unrealized
MYLAN N V 0.1%
Value ($000) $5,881 Shares 136,000 Est. Cost $55.29 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,801 Shares 242,000 Est. Cost $17.53 Unrealized +12.8%
1741046D STERIS PLC 0.1%
Value ($000) $5,775 Shares 84,000 Est. Cost $75.35 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,771 Shares 71,200 Est. Cost $35.03 Unrealized +45.8%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $5,759 Shares 89,800 Est. Cost $42.84 Unrealized +45.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $5,755 Shares 237,800 Est. Cost $19.14 Unrealized +29.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,695 Shares 70,000 Est. Cost $20.51 Unrealized +28.8%
EIX EDISON INTL 0.1%
Value ($000) $5,670 Shares 73,000 Est. Cost $35.52 Unrealized +36.7%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $5,659 Shares 118,000 Est. Cost $42.27 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $5,620 Shares 65,000 Est. Cost $53.54 Unrealized +59.6%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $5,567 Shares 115,875 Est. Cost $36.59 Unrealized
VMWARE INC 0.1%
Value ($000) $5,505 Shares 96,200 Est. Cost $84.04 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,491 Shares 50,500 Est. Cost $34.51 Unrealized +49.2%
SIBANYE GOLD LTD 0.1%
Value ($000) $5,475 Shares 402,000 Est. Cost $6.09 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $5,428 Shares 37,000 Est. Cost $138.47 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $5,425 Shares 128,000 Est. Cost $29.45 Unrealized -10.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $5,390 Shares 51,000 Est. Cost $80.31 Unrealized +12.0%
YAHOO INC 0.1%
Value ($000) $5,364 Shares 142,800 Est. Cost $30.07 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $5,299 Shares 47,000 Est. Cost $83.40 Unrealized +24.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,290 Shares 66,390 Est. Cost $66.54 Unrealized +25.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $5,244 Shares 228,000 Est. Cost $19.09 Unrealized -19.8%
TXT TEXTRON INC 0.1%
Value ($000) $5,228 Shares 143,000 Est. Cost $37.10 Unrealized +1.2%
DDR CORP 0.1%
Value ($000) $5,213 Shares 287,400 Est. Cost $17.49 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,208 Shares 321,300 Est. Cost $10.72 Unrealized -0.2%
TTC TORO CO 0.1%
Value ($000) $5,204 Shares 59,000 Est. Cost $23.03 Unrealized +89.6%
VOYA VOYA FINL INC 0.1%
Value ($000) $5,200 Shares 210,000 Est. Cost $33.95 Unrealized -19.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $5,175 Shares 175,000 Est. Cost $26.87 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $5,168 Shares 191,000 Est. Cost $22.90 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $5,149 Shares 93,000 Est. Cost $43.64 Unrealized +23.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $5,136 Shares 296,000 Est. Cost $16.46 Unrealized +7.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $5,076 Shares 101,900 Est. Cost $51.62 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $5,070 Shares 98,000 Est. Cost $47.70 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $5,069 Shares 230,000 Est. Cost $15.67 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,038 Shares 50,500 Est. Cost $29.63 Unrealized +9.8%
ADSK AUTODESK INC 0.1%
Value ($000) $5,030 Shares 92,900 Est. Cost $38.83 Unrealized +49.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,029 Shares 24,000 Est. Cost $207.56 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,019 Shares 41,700 Est. Cost $81.71 Unrealized +27.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $5,003 Shares 29,000 Est. Cost $119.13 Unrealized -1.5%
ABT ABBOTT LABS 0.1%
Value ($000) $4,996 Shares 127,100 Est. Cost $33.51 Unrealized -0.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,979 Shares 92,900 Est. Cost $52.68 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $4,959 Shares 187,400 Est. Cost $22.98 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $4,955 Shares 103,000 Est. Cost $43.77 Unrealized -2.7%
PACWEST BANCORP DEL 0.1%
Value ($000) $4,953 Shares 124,500 Est. Cost $41.62 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $4,936 Shares 88,000 Est. Cost $45.53 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $4,929 Shares 143,000 Est. Cost $31.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $4,901 Shares 191,000 Est. Cost $28.98 Unrealized -1.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,879 Shares 99,000 Est. Cost $51.41 Unrealized -7.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $4,871 Shares 63,000 Est. Cost $72.63 Unrealized +4.1%
CONVERGYS CORP 0.1%
Value ($000) $4,850 Shares 194,000 Est. Cost $22.94 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $4,834 Shares 409,650 Est. Cost $5.43 Unrealized +71.6%
DE DEERE & CO 0.1%
Value ($000) $4,814 Shares 59,400 Est. Cost $69.48 Unrealized +0.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $4,814 Shares 147,000 Est. Cost $31.63 Unrealized -5.3%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $4,802 Shares 79,000 Est. Cost $77.03 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $4,747 Shares 716,000 Est. Cost $5.86 Unrealized +13.5%
MET METLIFE INC 0.1%
Value ($000) $4,740 Shares 119,000 Est. Cost $27.65 Unrealized +1.8%
BROOKFIELD PPTY PARTNERS L P 0.1%
Value ($000) $4,721 Shares 210,200 Est. Cost $24.18 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $4,714 Shares 165,651 Est. Cost $29.63 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $4,700 Shares 197,000 Est. Cost $22.40 Unrealized +1.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $4,699 Shares 166,000 Est. Cost $41.27 Unrealized -21.4%
BLUE BUFFALO PET PRODS INC 0.1%
Value ($000) $4,691 Shares 201,000 Est. Cost $22.69 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $4,687 Shares 57,000 Est. Cost $80.83 Unrealized
FMC F M C CORP 0.1%
Value ($000) $4,677 Shares 101,000 Est. Cost $38.36 Unrealized -18.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,663 Shares 176,100 Est. Cost $30.35 Unrealized -3.6%
BDC BELDEN INC 0.1%
Value ($000) $4,661 Shares 77,200 Est. Cost $57.86 Unrealized +4.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,648 Shares 136,000 Est. Cost $19.15 Unrealized +50.8%
CERNER CORP 0.1%
Value ($000) $4,629 Shares 79,000 Est. Cost $63.81 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $4,623 Shares 119,000 Est. Cost $32.65 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $4,598 Shares 54,000 Est. Cost $82.33 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $4,568 Shares 154,000 Est. Cost $25.38 Unrealized +13.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,567 Shares 120,300 Est. Cost $28.75 Unrealized -5.4%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $4,495 Shares 352,000 Est. Cost $11.25 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $4,423 Shares 140,000 Est. Cost $6.63 Unrealized -2.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,412 Shares 93,355 Est. Cost $42.79 Unrealized -33.1%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $4,393 Shares 60,000 Est. Cost $71.99 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $4,388 Shares 68,200 Est. Cost $65.02 Unrealized +19.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,340 Shares 58,900 Est. Cost $39.83 Unrealized +49.4%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,316 Shares 133,785 Est. Cost $32.26 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $4,302 Shares 120,000 Est. Cost $29.58 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $4,293 Shares 198,000 Est. Cost $14.07 Unrealized
CSRA INC 0.1%
Value ($000) $4,288 Shares 183,000 Est. Cost $29.31 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $4,253 Shares 120,000 Est. Cost $31.98 Unrealized +2.8%
BARNES & NOBLE ED INC 0.1%
Value ($000) $4,243 Shares 418,000 Est. Cost $9.99 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $4,233 Shares 98,000 Est. Cost $64.31 Unrealized -31.4%
POOL POOL CORPORATION 0.1%
Value ($000) $4,231 Shares 45,000 Est. Cost $62.80 Unrealized +28.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $4,231 Shares 104,000 Est. Cost $36.95 Unrealized +7.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,226 Shares 74,000 Est. Cost $58.02 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4,223 Shares 105,000 Est. Cost $19.83 Unrealized +36.6%
KMX CARMAX INC 0.1%
Value ($000) $4,217 Shares 86,000 Est. Cost $54.51 Unrealized -5.8%
UNP UNION PAC CORP 0.1%
Value ($000) $4,214 Shares 48,300 Est. Cost $65.74 Unrealized +3.8%
ROVI CORP 0.1%
Value ($000) $4,207 Shares 269,000 Est. Cost $21.61 Unrealized
AETNA INC NEW 0.1%
Value ($000) $4,199 Shares 34,381 Est. Cost $91.38 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $4,190 Shares 149,000 Est. Cost $22.90 Unrealized +71.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $4,176 Shares 63,000 Est. Cost $53.58 Unrealized
EQUITY ONE 0.1%
Value ($000) $4,167 Shares 129,500 Est. Cost $27.48 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $4,159 Shares 52,000 Est. Cost $74.53 Unrealized +4.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,141 Shares 87,000 Est. Cost $39.55 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $4,129 Shares 75,000 Est. Cost $67.29 Unrealized -10.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,125 Shares 710,000 Est. Cost $8.16 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $4,121 Shares 45,455 Est. Cost $158.22 Unrealized -34.5%
SPX FLOW INC 0.1%
Value ($000) $4,119 Shares 158,000 Est. Cost $26.07 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $4,109 Shares 90,000 Est. Cost $30.31 Unrealized +21.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,108 Shares 130,923 Est. Cost $12.75 Unrealized +40.2%
KN KNOWLES CORP 0.1%
Value ($000) $4,104 Shares 300,000 Est. Cost $28.47 Unrealized -51.6%
VVX VECTRUS INC 0.1%
Value ($000) $4,095 Shares 143,722 Est. Cost $26.17 Unrealized -8.4%
SEASPINE HLDGS CORP 0.1%
Value ($000) $4,066 Shares 388,000 Est. Cost $14.83 Unrealized
CONCHO RES INC 0.1%
Value ($000) $4,055 Shares 34,000 Est. Cost $105.32 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $4,002 Shares 148,000 Est. Cost $25.14 Unrealized +4.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $3,985 Shares 31,900 Est. Cost $91.52 Unrealized
ARRIS INTL INC 0.1%
Value ($000) $3,982 Shares 190,000 Est. Cost $22.72 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,967 Shares 87,000 Est. Cost $35.18 Unrealized +7.2%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $3,963 Shares 37,770 Est. Cost $84.58 Unrealized
VANTIV INC 0.1%
Value ($000) $3,962 Shares 70,000 Est. Cost $44.91 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $3,902 Shares 41,000 Est. Cost $113.60 Unrealized
WEX WEX INC 0.1%
Value ($000) $3,901 Shares 44,000 Est. Cost $89.18 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,855 Shares 58,000 Est. Cost $49.41 Unrealized +24.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $3,842 Shares 48,000 Est. Cost $47.86 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,810 Shares 29,000 Est. Cost $93.20 Unrealized +22.5%
EWZ ISHARES 0.1%
Value ($000) $3,796 Shares 126,000 Est. Cost $30.13 Unrealized
POST PPTYS INC 0.1%
Value ($000) $3,785 Shares 62,000 Est. Cost $52.65 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3,779 Shares 165,000 Est. Cost $25.11 Unrealized +1.9%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $3,775 Shares 120,000 Est. Cost $27.39 Unrealized
COOPER COS INC 0.1%
Value ($000) $3,775 Shares 22,000 Est. Cost $153.95 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $3,738 Shares 62,800 Est. Cost $52.06 Unrealized +12.8%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $3,706 Shares 106,000 Est. Cost $26.25 Unrealized +65.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $3,684 Shares 211,000 Est. Cost $14.94 Unrealized +1.9%
F FORD MTR CO DEL 0.1%
Value ($000) $3,670 Shares 292,000 Est. Cost $8.45 Unrealized -6.1%
PRECISION DRILLING CORP 0.1%
Value ($000) $3,662 Shares 691,000 Est. Cost $4.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,643 Shares 100,000 Est. Cost $29.69 Unrealized +27.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,621 Shares 79,500 Est. Cost $30.42 Unrealized +45.2%
RACE FERRARI N V 0.0%
Value ($000) $3,602 Shares 88,000 Est. Cost $42.47 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,586 Shares 44,000 Est. Cost $52.83 Unrealized +12.9%
CUBE CUBESMART 0.0%
Value ($000) $3,582 Shares 116,001 Est. Cost $23.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,561 Shares 2,000 Est. Cost $1636.54 Unrealized +4.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,521 Shares 27,000 Est. Cost $17.92 Unrealized +31.1%
SNX SYNNEX CORP 0.0%
Value ($000) $3,508 Shares 37,000 Est. Cost $23.56 Unrealized +66.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $3,506 Shares 88,000 Est. Cost $55.21 Unrealized -13.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $3,501 Shares 68,000 Est. Cost $53.53 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,494 Shares 65,000 Est. Cost $52.43 Unrealized +31.1%
NI NISOURCE INC 0.0%
Value ($000) $3,490 Shares 131,602 Est. Cost $8.90 Unrealized +98.5%
EBAY EBAY INC 0.0%
Value ($000) $3,488 Shares 149,000 Est. Cost $20.94 Unrealized +2.5%
TIME WARNER INC 0.0%
Value ($000) $3,456 Shares 47,000 Est. Cost $57.82 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,449 Shares 45,500 Est. Cost $61.25 Unrealized -2.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,432 Shares 40,000 Est. Cost $48.30 Unrealized +11.4%
NEVRO CORP 0.0%
Value ($000) $3,393 Shares 46,000 Est. Cost $73.76 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $3,389 Shares 100,000 Est. Cost $33.89 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,387 Shares 26,000 Est. Cost $124.46 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,372 Shares 44,000 Est. Cost $68.52 Unrealized
SR SPIRE INC 0.0%
Value ($000) $3,344 Shares 47,200 Est. Cost $70.85 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3,334 Shares 51,500 Est. Cost $35.22 Unrealized +50.2%
TKR TIMKEN CO 0.0%
Value ($000) $3,281 Shares 107,000 Est. Cost $37.94 Unrealized -11.6%
BANK OF THE OZARKS INC 0.0%
Value ($000) $3,264 Shares 87,000 Est. Cost $37.52 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,231 Shares 46,000 Est. Cost $49.35 Unrealized +48.8%
PAREXEL INTL CORP 0.0%
Value ($000) $3,207 Shares 51,000 Est. Cost $52.74 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3,203 Shares 350,060 Est. Cost $14.37 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,200 Shares 40,000 Est. Cost $87.94 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $3,183 Shares 67,700 Est. Cost $0.63 Unrealized +59.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,179 Shares 115,000 Est. Cost $41.30 Unrealized -28.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,179 Shares 23,000 Est. Cost $117.58 Unrealized +12.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,171 Shares 27,000 Est. Cost $104.95 Unrealized +9.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,168 Shares 106,000 Est. Cost $21.68 Unrealized +11.7%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $3,144 Shares 79,000 Est. Cost $39.24 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,106 Shares 24,000 Est. Cost $95.35 Unrealized +22.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,097 Shares 35,000 Est. Cost $47.82 Unrealized +12.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,096 Shares 106,785 Est. Cost $24.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,090 Shares 20,800 Est. Cost $120.83 Unrealized +5.8%
CRI CARTER INC 0.0%
Value ($000) $3,088 Shares 29,000 Est. Cost $51.58 Unrealized +54.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,072 Shares 16,000 Est. Cost $95.40 Unrealized +74.4%
KLX INC 0.0%
Value ($000) $3,069 Shares 99,000 Est. Cost $44.13 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,069 Shares 89,000 Est. Cost $34.48 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,062 Shares 220,000 Est. Cost $7.67 Unrealized +72.8%
IBERIABANK CORP 0.0%
Value ($000) $3,046 Shares 51,000 Est. Cost $59.73 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $3,039 Shares 143,900 Est. Cost $29.70 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,984 Shares 42,000 Est. Cost $58.81 Unrealized +15.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,979 Shares 187,000 Est. Cost $10.73 Unrealized +9.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,979 Shares 28,600 Est. Cost $81.38 Unrealized +12.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,962 Shares 35,000 Est. Cost $59.00 Unrealized +10.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,921 Shares 107,200 Est. Cost $27.23 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2,918 Shares 46,000 Est. Cost $24.46 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,915 Shares 17,000 Est. Cost $83.39 Unrealized +22.6%
ALLETE INC 0.0%
Value ($000) $2,908 Shares 45,000 Est. Cost $48.30 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,887 Shares 230,000 Est. Cost $9.09 Unrealized -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,882 Shares 76,000 Est. Cost $15.66 Unrealized +135.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,868 Shares 60,000 Est. Cost $27.32 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,853 Shares 40,000 Est. Cost $34.79 Unrealized +30.6%
ABEV AMBEV SA 0.0%
Value ($000) $2,798 Shares 473,500 Est. Cost $7.35 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2,796 Shares 120,000 Est. Cost $30.87 Unrealized
VEREIT INC 0.0%
Value ($000) $2,789 Shares 275,000 Est. Cost $7.92 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $2,779 Shares 125,000 Est. Cost $16.82 Unrealized
TESORO CORP 0.0%
Value ($000) $2,772 Shares 37,000 Est. Cost $75.89 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,764 Shares 98,000 Est. Cost $17.27 Unrealized +26.7%
PANERA BREAD CO 0.0%
Value ($000) $2,755 Shares 13,000 Est. Cost $211.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,733 Shares 41,428 Est. Cost $58.09 Unrealized +5.5%
SHIRE PLC 0.0%
Value ($000) $2,728 Shares 14,821 Est. Cost $184.06 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $2,726 Shares 166,000 Est. Cost $28.60 Unrealized -29.2%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $2,725 Shares 160,000 Est. Cost $17.03 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,723 Shares 13,900 Est. Cost $162.53 Unrealized -11.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,715 Shares 44,000 Est. Cost $47.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,698 Shares 22,000 Est. Cost $11.67 Unrealized +98.4%
QTS RLTY TR INC 0.0%
Value ($000) $2,687 Shares 48,000 Est. Cost $47.26 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $2,675 Shares 292,000 Est. Cost $5.29 Unrealized -19.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,665 Shares 57,000 Est. Cost $51.80 Unrealized -13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,658 Shares 33,000 Est. Cost $61.22 Unrealized +24.9%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,650 Shares 34,000 Est. Cost $41.21 Unrealized +15.9%
COLONY STARWOOD HOMES 0.0%
Value ($000) $2,616 Shares 86,000 Est. Cost $30.42 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,615 Shares 40,000 Est. Cost $49.12 Unrealized +19.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,607 Shares 290,000 Est. Cost $7.15 Unrealized +5.2%
AVA AVISTA CORP 0.0%
Value ($000) $2,598 Shares 58,000 Est. Cost $18.00 Unrealized +53.9%
SYY SYSCO CORP 0.0%
Value ($000) $2,588 Shares 51,000 Est. Cost $29.80 Unrealized +26.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,583 Shares 108,300 Est. Cost $26.15 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2,575 Shares 53,000 Est. Cost $44.36 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,568 Shares 159,000 Est. Cost $13.57 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,551 Shares 45,000 Est. Cost $42.67 Unrealized +18.3%
STAMPS COM INC 0.0%
Value ($000) $2,535 Shares 29,000 Est. Cost $108.35 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $2,523 Shares 50,000 Est. Cost $50.34 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,515 Shares 107,000 Est. Cost $17.67 Unrealized +29.2%
NOVAVAX INC 0.0%
Value ($000) $2,515 Shares 346,000 Est. Cost $4.55 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,499 Shares 44,500 Est. Cost $34.77 Unrealized +31.7%
CENTURYLINK INC 0.0%
Value ($000) $2,495 Shares 86,000 Est. Cost $31.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,486 Shares 64,000 Est. Cost $24.79 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,480 Shares 27,000 Est. Cost $48.84 Unrealized +47.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $2,472 Shares 52,000 Est. Cost $40.53 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,467 Shares 13,000 Est. Cost $146.23 Unrealized +33.1%
WAGEWORKS INC 0.0%
Value ($000) $2,452 Shares 41,000 Est. Cost $50.61 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,441 Shares 27,000 Est. Cost $43.17 Unrealized +47.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,413 Shares 78,500 Est. Cost $5.31 Unrealized +12.6%
MS MORGAN STANLEY 0.0%
Value ($000) $2,411 Shares 92,800 Est. Cost $19.19 Unrealized +3.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,406 Shares 85,000 Est. Cost $24.88 Unrealized -0.3%
INGRAM MICRO INC 0.0%
Value ($000) $2,400 Shares 69,000 Est. Cost $23.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,396 Shares 23,000 Est. Cost $55.66 Unrealized +49.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,388 Shares 24,500 Est. Cost $99.31 Unrealized +13.2%
FCB FINL HLDGS INC 0.0%
Value ($000) $2,380 Shares 70,000 Est. Cost $31.80 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,372 Shares 170,000 Est. Cost $15.71 Unrealized -0.4%
ABM ABM INDS INC 0.0%
Value ($000) $2,371 Shares 65,000 Est. Cost $18.66 Unrealized +49.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,356 Shares 77,000 Est. Cost $22.57 Unrealized -0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,353 Shares 60,000 Est. Cost $27.77 Unrealized +37.3%
BMI BADGER METER INC 0.0%
Value ($000) $2,337 Shares 32,000 Est. Cost $22.93 Unrealized +42.5%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $2,314 Shares 86,000 Est. Cost $22.73 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,307 Shares 184,000 Est. Cost $13.06 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $2,307 Shares 78,000 Est. Cost $34.96 Unrealized
ULTRATECH INC 0.0%
Value ($000) $2,297 Shares 100,000 Est. Cost $32.35 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,295 Shares 154,000 Est. Cost $19.62 Unrealized -26.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2,286 Shares 50,000 Est. Cost $62.22 Unrealized -30.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,283 Shares 32,000 Est. Cost $46.43 Unrealized +5.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,261 Shares 47,000 Est. Cost $27.88 Unrealized +37.7%
WESTROCK CO 0.0%
Value ($000) $2,260 Shares 58,140 Est. Cost $50.81 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $2,258 Shares 89,000 Est. Cost $25.37 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2,250 Shares 103,601 Est. Cost $35.97 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,246 Shares 52,000 Est. Cost $27.78 Unrealized +51.7%
AFL AFLAC INC 0.0%
Value ($000) $2,237 Shares 31,000 Est. Cost $21.31 Unrealized +28.0%
EXPRESS INC 0.0%
Value ($000) $2,235 Shares 154,000 Est. Cost $18.16 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,230 Shares 70,000 Est. Cost $35.37 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,224 Shares 21,000 Est. Cost $64.42 Unrealized +73.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,219 Shares 73,000 Est. Cost $28.41 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,210 Shares 92,000 Est. Cost $7.88 Unrealized -6.8%
EWC ISHARES 0.0%
Value ($000) $2,201 Shares 89,801 Est. Cost $26.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,193 Shares 30,729 Est. Cost $43.12 Unrealized +62.8%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,192 Shares 815,000 Est. Cost $2.67 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $2,170 Shares 42,000 Est. Cost $53.70 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,146 Shares 49,800 Est. Cost $11.73 Unrealized +59.2%
WWD WOODWARD INC 0.0%
Value ($000) $2,133 Shares 37,000 Est. Cost $34.67 Unrealized +49.7%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $2,126 Shares 20,000 Est. Cost $142.30 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2,124 Shares 62,000 Est. Cost $34.13 Unrealized +11.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,121 Shares 14,000 Est. Cost $120.54 Unrealized +14.7%
QRVO QORVO INC 0.0%
Value ($000) $2,100 Shares 38,000 Est. Cost $46.22 Unrealized +8.1%
BNC BANCORP 0.0%
Value ($000) $2,089 Shares 92,000 Est. Cost $18.28 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,086 Shares 40,000 Est. Cost $40.82 Unrealized +1.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,073 Shares 84,600 Est. Cost $13.49 Unrealized +48.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,063 Shares 12,165 Est. Cost $90.51 Unrealized +52.8%
TELETECH HOLDINGS INC 0.0%
Value ($000) $2,062 Shares 76,000 Est. Cost $24.12 Unrealized
JD JD COM INC 0.0%
Value ($000) $2,059 Shares 97,000 Est. Cost $32.27 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $2,048 Shares 33,000 Est. Cost $46.48 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,035 Shares 45,000 Est. Cost $33.04 Unrealized +13.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,025 Shares 54,000 Est. Cost $12.73 Unrealized +27.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,024 Shares 17,000 Est. Cost $63.35 Unrealized +44.4%
KR KROGER CO 0.0%
Value ($000) $2,023 Shares 55,000 Est. Cost $29.91 Unrealized -1.2%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,019 Shares 70,100 Est. Cost $26.37 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2,017 Shares 66,000 Est. Cost $24.21 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,995 Shares 51,000 Est. Cost $25.62 Unrealized +1.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,994 Shares 44,000 Est. Cost $26.84 Unrealized +49.3%
ACETO CORP 0.0%
Value ($000) $1,992 Shares 91,000 Est. Cost $23.17 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,981 Shares 46,000 Est. Cost $31.35 Unrealized +14.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,967 Shares 60,000 Est. Cost $29.95 Unrealized +10.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,960 Shares 58,000 Est. Cost $26.49 Unrealized +22.8%
ADTRAN INC 0.0%
Value ($000) $1,958 Shares 105,000 Est. Cost $19.68 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,948 Shares 20,000 Est. Cost $46.42 Unrealized +41.8%
SONIC CORP 0.0%
Value ($000) $1,948 Shares 72,000 Est. Cost $29.97 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,947 Shares 128,000 Est. Cost $15.21 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,937 Shares 12,000 Est. Cost $83.78 Unrealized +67.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,931 Shares 18,000 Est. Cost $96.34 Unrealized 0.0%
ESSENDANT INC 0.0%
Value ($000) $1,925 Shares 63,000 Est. Cost $32.51 Unrealized
GIGAMON INC 0.0%
Value ($000) $1,907 Shares 51,000 Est. Cost $19.75 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,907 Shares 134,000 Est. Cost $12.45 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,903 Shares 38,000 Est. Cost $22.72 Unrealized -2.1%
NEW YORK REIT INC 0.0%
Value ($000) $1,902 Shares 205,600 Est. Cost $11.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,898 Shares 30,000 Est. Cost $17.70 Unrealized +213.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,891 Shares 16,000 Est. Cost $97.71 Unrealized +19.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,885 Shares 43,000 Est. Cost $32.63 Unrealized +32.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,872 Shares 25,000 Est. Cost $47.40 Unrealized +10.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,853 Shares 99,000 Est. Cost $18.79 Unrealized -41.9%
FUL FULLER H B CO 0.0%
Value ($000) $1,848 Shares 42,000 Est. Cost $32.96 Unrealized +20.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,848 Shares 18,000 Est. Cost $77.78 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,841 Shares 14,000 Est. Cost $75.28 Unrealized +43.7%
VALE VALE S A 0.0%
Value ($000) $1,824 Shares 360,500 Est. Cost $13.99 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,817 Shares 23,000 Est. Cost $17.76 Unrealized +33.3%
WPC W P CAREY INC 0.0%
Value ($000) $1,805 Shares 26,000 Est. Cost $66.15 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,799 Shares 13,000 Est. Cost $77.52 Unrealized +27.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,794 Shares 80,000 Est. Cost $22.43 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $1,790 Shares 42,000 Est. Cost $32.15 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,779 Shares 15,000 Est. Cost $73.48 Unrealized +42.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,774 Shares 98,000 Est. Cost $15.33 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,772 Shares 41,000 Est. Cost $49.63 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,769 Shares 37,000 Est. Cost $20.81 Unrealized +21.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,760 Shares 40,000 Est. Cost $43.92 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,758 Shares 65,000 Est. Cost $33.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,752 Shares 10,900 Est. Cost $22.64 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,746 Shares 5,000 Est. Cost $299.83 Unrealized +27.7%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,746 Shares 57,000 Est. Cost $30.63 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,742 Shares 23,000 Est. Cost $27.98 Unrealized +144.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,723 Shares 39,000 Est. Cost $44.20 Unrealized -8.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,721 Shares 17,000 Est. Cost $67.77 Unrealized +8.3%
CALGON CARBON CORP 0.0%
Value ($000) $1,719 Shares 130,700 Est. Cost $15.33 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,710 Shares 61,000 Est. Cost $24.92 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,701 Shares 31,000 Est. Cost $55.56 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $1,700 Shares 96,000 Est. Cost $32.39 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $1,684 Shares 47,000 Est. Cost $42.36 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,683 Shares 41,000 Est. Cost $53.93 Unrealized -12.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,679 Shares 295,000 Est. Cost $6.33 Unrealized -12.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,674 Shares 37,000 Est. Cost $34.70 Unrealized +21.4%
CONSOL ENERGY INC 0.0%
Value ($000) $1,673 Shares 104,000 Est. Cost $13.57 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,673 Shares 39,000 Est. Cost $38.90 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,672 Shares 26,000 Est. Cost $69.09 Unrealized +5.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,671 Shares 36,000 Est. Cost $36.54 Unrealized +14.4%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,666 Shares 36,000 Est. Cost $46.28 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,657 Shares 25,000 Est. Cost $32.32 Unrealized +56.7%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,653 Shares 127,050 Est. Cost $20.55 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,638 Shares 106,000 Est. Cost $14.56 Unrealized +9.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1,635 Shares 27,369 Est. Cost $52.30 Unrealized -4.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,622 Shares 56,000 Est. Cost $21.81 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,619 Shares 9,000 Est. Cost $141.53 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,607 Shares 14,000 Est. Cost $85.10 Unrealized +12.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,605 Shares 77,952 Est. Cost $22.49 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,605 Shares 45,000 Est. Cost $31.82 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,603 Shares 24,000 Est. Cost $28.34 Unrealized +80.2%
PCG PG&E CORP 0.0%
Value ($000) $1,598 Shares 25,000 Est. Cost $38.88 Unrealized +45.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,598 Shares 17,000 Est. Cost $50.04 Unrealized +52.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,587 Shares 2,400 Est. Cost $57.73 Unrealized +21.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,580 Shares 32,000 Est. Cost $73.98 Unrealized -20.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,574 Shares 53,000 Est. Cost $16.36 Unrealized +64.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,573 Shares 57,000 Est. Cost $22.95 Unrealized +17.5%
GRAMERCY PPTY TR 0.0%
Value ($000) $1,566 Shares 169,856 Est. Cost $7.72 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,555 Shares 69,000 Est. Cost $24.57 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1,552 Shares 30,000 Est. Cost $51.73 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1,549 Shares 50,000 Est. Cost $10.99 Unrealized +30.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,542 Shares 10,200 Est. Cost $146.92 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,537 Shares 42,000 Est. Cost $30.95 Unrealized -4.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,516 Shares 61,000 Est. Cost $8.64 Unrealized +148.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,501 Shares 35,000 Est. Cost $23.75 Unrealized +26.3%
EQUITY COMWLTH 0.0%
Value ($000) $1,500 Shares 51,500 Est. Cost $27.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,495 Shares 26,400 Est. Cost $38.52 Unrealized +23.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,490 Shares 36,000 Est. Cost $23.05 Unrealized +66.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,489 Shares 11,008 Est. Cost $132.23 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,487 Shares 53,000 Est. Cost $20.19 Unrealized -3.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,487 Shares 52,000 Est. Cost $10.70 Unrealized +73.0%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,487 Shares 44,000 Est. Cost $29.07 Unrealized
CINER RES LP 0.0%
Value ($000) $1,485 Shares 53,000 Est. Cost $22.32 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,462 Shares 6,000 Est. Cost $217.71 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,460 Shares 56,000 Est. Cost $6.86 Unrealized +10.5%
ENCORE WIRE CORP 0.0%
Value ($000) $1,454 Shares 39,000 Est. Cost $34.09 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,448 Shares 18,000 Est. Cost $40.83 Unrealized +30.2%
BANR BANNER CORP 0.0%
Value ($000) $1,446 Shares 34,000 Est. Cost $27.65 Unrealized +9.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,445 Shares 31,000 Est. Cost $25.37 Unrealized +28.2%
BB&T CORP 0.0%
Value ($000) $1,424 Shares 40,000 Est. Cost $35.40 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,418 Shares 81,000 Est. Cost $16.04 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,392 Shares 38,000 Est. Cost $34.75 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,392 Shares 112,108 Est. Cost $14.57 Unrealized -16.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,372 Shares 27,000 Est. Cost $39.34 Unrealized +12.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,372 Shares 75,000 Est. Cost $17.78 Unrealized +8.6%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,363 Shares 17,000 Est. Cost $67.92 Unrealized +10.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,342 Shares 57,000 Est. Cost $17.80 Unrealized +9.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,334 Shares 44,800 Est. Cost $18.25 Unrealized +15.7%
FLOTEK INDS INC DEL 0.0%
Value ($000) $1,333 Shares 101,000 Est. Cost $12.53 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,332 Shares 35,000 Est. Cost $46.40 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,321 Shares 35,000 Est. Cost $17.56 Unrealized +41.1%
CBS CORP NEW 0.0%
Value ($000) $1,307 Shares 24,000 Est. Cost $51.58 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,307 Shares 43,000 Est. Cost $21.44 Unrealized +22.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,299 Shares 29,000 Est. Cost $21.92 Unrealized +40.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,298 Shares 14,000 Est. Cost $39.93 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,295 Shares 13,745 Est. Cost $51.15 Unrealized +65.4%
INFOBLOX INC 0.0%
Value ($000) $1,294 Shares 69,000 Est. Cost $18.39 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,289 Shares 106,794 Est. Cost $12.45 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,287 Shares 60,000 Est. Cost $23.23 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1,286 Shares 162,000 Est. Cost $8.08 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,284 Shares 22,400 Est. Cost $10.32 Unrealized +27.2%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $1,284 Shares 200,000 Est. Cost $8.29 Unrealized
APACHE CORP 0.0%
Value ($000) $1,280 Shares 23,000 Est. Cost $84.75 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,271 Shares 14,000 Est. Cost $97.81 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,265 Shares 60,000 Est. Cost $14.58 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,247 Shares 50,000 Est. Cost $14.49 Unrealized +29.0%
CHUYS HLDGS INC 0.0%
Value ($000) $1,246 Shares 36,000 Est. Cost $31.33 Unrealized
XILINX INC 0.0%
Value ($000) $1,246 Shares 27,000 Est. Cost $43.90 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,238 Shares 40,000 Est. Cost $23.86 Unrealized +14.5%
XEROX CORP 0.0%
Value ($000) $1,238 Shares 130,440 Est. Cost $9.31 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,236 Shares 11,000 Est. Cost $115.01 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,230 Shares 233,000 Est. Cost $7.71 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,219 Shares 58,000 Est. Cost $17.61 Unrealized +9.1%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $1,205 Shares 54,000 Est. Cost $21.09 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,192 Shares 39,000 Est. Cost $32.69 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,184 Shares 23,000 Est. Cost $62.98 Unrealized -13.1%
CA INC 0.0%
Value ($000) $1,182 Shares 36,000 Est. Cost $32.10 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,182 Shares 10,000 Est. Cost $80.54 Unrealized +9.5%
BARD C R INC 0.0%
Value ($000) $1,176 Shares 5,000 Est. Cost $109.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,175 Shares 4,000 Est. Cost $53.48 Unrealized +66.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,173 Shares 35,000 Est. Cost $20.02 Unrealized +25.3%
ST JUDE MED INC 0.0%
Value ($000) $1,170 Shares 15,000 Est. Cost $51.22 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,168 Shares 19,000 Est. Cost $66.11 Unrealized -10.5%
JOY GLOBAL INC 0.0%
Value ($000) $1,163 Shares 55,000 Est. Cost $21.15 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,160 Shares 12,000 Est. Cost $53.50 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,153 Shares 101,000 Est. Cost $9.12 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,152 Shares 17,640 Est. Cost $33.96 Unrealized +29.9%
L LOEWS CORP 0.0%
Value ($000) $1,151 Shares 28,000 Est. Cost $40.57 Unrealized -6.5%
SUNTRUST BKS INC 0.0%
Value ($000) $1,150 Shares 28,000 Est. Cost $31.76 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,148 Shares 37,000 Est. Cost $31.01 Unrealized -4.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,146 Shares 124,000 Est. Cost $7.81 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,137 Shares 50,000 Est. Cost $18.19 Unrealized +41.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,133 Shares 32,000 Est. Cost $5.05 Unrealized +76.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,131 Shares 19,000 Est. Cost $25.50 Unrealized +57.5%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,124 Shares 39,000 Est. Cost $35.26 Unrealized
NIC INC 0.0%
Value ($000) $1,119 Shares 51,000 Est. Cost $17.67 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,109 Shares 54,000 Est. Cost $22.04 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,108 Shares 38,000 Est. Cost $17.34 Unrealized +33.5%
ICFI ICF INTL INC 0.0%
Value ($000) $1,104 Shares 27,000 Est. Cost $39.22 Unrealized 0.0%
ENDOCHOICE HLDGS INC 0.0%
Value ($000) $1,103 Shares 225,000 Est. Cost $5.21 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1,102 Shares 22,000 Est. Cost $35.62 Unrealized +33.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,095 Shares 15,000 Est. Cost $47.69 Unrealized +9.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,089 Shares 21,000 Est. Cost $24.24 Unrealized +5.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,087 Shares 31,000 Est. Cost $32.34 Unrealized +13.5%
GLW CORNING INC 0.0%
Value ($000) $1,085 Shares 53,000 Est. Cost $10.49 Unrealized +47.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,081 Shares 10,000 Est. Cost $80.45 Unrealized +19.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,076 Shares 42,000 Est. Cost $22.51 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,069 Shares 83,000 Est. Cost $12.80 Unrealized -7.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,067 Shares 7,000 Est. Cost $78.05 Unrealized +27.0%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $1,038 Shares 19,000 Est. Cost $52.05 Unrealized
GLATFELTER 0.0%
Value ($000) $1,037 Shares 53,000 Est. Cost $19.57 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,029 Shares 31,310 Est. Cost $34.03 Unrealized -6.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,027 Shares 32,000 Est. Cost $48.70 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $1,022 Shares 24,000 Est. Cost $43.83 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1,021 Shares 366,000 Est. Cost $7.74 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,018 Shares 17,000 Est. Cost $36.21 Unrealized +12.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,011 Shares 10,000 Est. Cost $40.27 Unrealized +92.0%
L BRANDS INC 0.0%
Value ($000) $1,007 Shares 15,000 Est. Cost $82.36 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $994 Shares 23,000 Est. Cost $38.31 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $991 Shares 8,000 Est. Cost $151.68 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $977 Shares 4,300 Est. Cost $203.76 Unrealized -3.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $976 Shares 49,000 Est. Cost $22.58 Unrealized -7.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $972 Shares 13,000 Est. Cost $48.96 Unrealized +27.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $972 Shares 11,000 Est. Cost $88.36 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $971 Shares 37,374 Est. Cost $19.82 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $964 Shares 18,000 Est. Cost $49.77 Unrealized +0.7%
FIREEYE INC 0.0%
Value ($000) $955 Shares 58,000 Est. Cost $25.11 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $954 Shares 23,000 Est. Cost $67.18 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $952 Shares 12,000 Est. Cost $45.65 Unrealized +41.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $945 Shares 12,000 Est. Cost $48.72 Unrealized +41.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $942 Shares 3,800 Est. Cost $242.03 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $940 Shares 14,000 Est. Cost $68.84 Unrealized -0.3%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $928 Shares 122,000 Est. Cost $9.68 Unrealized
MTS SYS CORP 0.0%
Value ($000) $921 Shares 21,000 Est. Cost $56.60 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $917 Shares 49,000 Est. Cost $14.51 Unrealized
HESS CORP 0.0%
Value ($000) $902 Shares 15,000 Est. Cost $68.10 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $901 Shares 22,900 Est. Cost $36.18 Unrealized -27.6%
WILSHIRE BANCORP INC 0.0%
Value ($000) $896 Shares 86,000 Est. Cost $8.18 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $895 Shares 81,000 Est. Cost $19.16 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $894 Shares 78,750 Est. Cost $12.29 Unrealized -12.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $887 Shares 41,000 Est. Cost $24.69 Unrealized -51.6%
MTRN MATERION CORP 0.0%
Value ($000) $884 Shares 35,700 Est. Cost $29.74 Unrealized -13.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $884 Shares 5,000 Est. Cost $55.33 Unrealized +22.2%
CTAS CINTAS CORP 0.0%
Value ($000) $883 Shares 9,000 Est. Cost $13.64 Unrealized +52.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $879 Shares 18,000 Est. Cost $37.50 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $873 Shares 11,000 Est. Cost $45.67 Unrealized +31.1%
RED HAT INC 0.0%
Value ($000) $871 Shares 12,000 Est. Cost $53.38 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $870 Shares 7,000 Est. Cost $100.14 Unrealized +7.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $869 Shares 14,000 Est. Cost $59.87 Unrealized +2.8%
LUMINEX CORP DEL 0.0%
Value ($000) $850 Shares 42,000 Est. Cost $17.91 Unrealized
CAL CALERES INC 0.0%
Value ($000) $847 Shares 35,000 Est. Cost $26.96 Unrealized -20.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $834 Shares 23,000 Est. Cost $37.00 Unrealized -35.6%
KSS KOHLS CORP 0.0%
Value ($000) $834 Shares 22,000 Est. Cost $48.43 Unrealized -17.9%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $813 Shares 11,000 Est. Cost $73.82 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $811 Shares 10,000 Est. Cost $69.80 Unrealized +7.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $808 Shares 24,000 Est. Cost $70.17 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $801 Shares 21,000 Est. Cost $39.74 Unrealized +2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $791 Shares 3,000 Est. Cost $152.60 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $784 Shares 129,000 Est. Cost $6.34 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $782 Shares 29,000 Est. Cost $27.37 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $781 Shares 17,000 Est. Cost $28.09 Unrealized +44.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $776 Shares 14,000 Est. Cost $49.68 Unrealized +10.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $774 Shares 44,000 Est. Cost $11.70 Unrealized +9.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $765 Shares 30,000 Est. Cost $33.33 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $758 Shares 41,000 Est. Cost $22.54 Unrealized
PVH PVH CORP 0.0%
Value ($000) $754 Shares 8,000 Est. Cost $113.55 Unrealized -18.4%
AEE AMEREN CORP 0.0%
Value ($000) $750 Shares 14,000 Est. Cost $23.26 Unrealized +59.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $747 Shares 7,000 Est. Cost $28.19 Unrealized +44.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $742 Shares 15,000 Est. Cost $67.31 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $740 Shares 16,000 Est. Cost $48.52 Unrealized -7.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $732 Shares 11,000 Est. Cost $30.86 Unrealized +49.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $725 Shares 1,800 Est. Cost $11.66 Unrealized -25.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $724 Shares 65,000 Est. Cost $10.09 Unrealized -0.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $723 Shares 22,900 Est. Cost $16.65 Unrealized +72.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $720 Shares 7,000 Est. Cost $36.12 Unrealized +17.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $716 Shares 6,000 Est. Cost $99.35 Unrealized -9.4%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $715 Shares 15,000 Est. Cost $46.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $715 Shares 80,000 Est. Cost $5.60 Unrealized +17.4%
WAT WATERS CORP 0.0%
Value ($000) $703 Shares 5,000 Est. Cost $109.73 Unrealized +23.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $702 Shares 5,000 Est. Cost $152.87 Unrealized -7.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $696 Shares 24,000 Est. Cost $22.03 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $693 Shares 10,000 Est. Cost $39.99 Unrealized +14.6%
STAPLES INC 0.0%
Value ($000) $681 Shares 79,000 Est. Cost $12.82 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $681 Shares 9,000 Est. Cost $49.17 Unrealized
M MACYS INC 0.0%
Value ($000) $672 Shares 20,000 Est. Cost $54.27 Unrealized -34.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $669 Shares 26,000 Est. Cost $25.85 Unrealized -32.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $667 Shares 20,000 Est. Cost $29.29 Unrealized -23.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $667 Shares 4,000 Est. Cost $162.66 Unrealized +8.5%
MCO MOODYS CORP 0.0%
Value ($000) $656 Shares 7,000 Est. Cost $69.71 Unrealized +26.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $655 Shares 77,000 Est. Cost $6.51 Unrealized -1.8%
WU WESTERN UN CO 0.0%
Value ($000) $652 Shares 34,000 Est. Cost $17.14 Unrealized
COACH INC 0.0%
Value ($000) $652 Shares 16,000 Est. Cost $51.94 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $651 Shares 16,000 Est. Cost $41.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $651 Shares 8,000 Est. Cost $46.22 Unrealized +36.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $648 Shares 7,000 Est. Cost $58.13 Unrealized +8.0%
MARATHON OIL CORP 0.0%
Value ($000) $645 Shares 43,000 Est. Cost $34.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $640 Shares 18,346 Est. Cost $23.91 Unrealized -5.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $638 Shares 7,000 Est. Cost $13.24 Unrealized +21.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $638 Shares 13,000 Est. Cost $39.15 Unrealized +9.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $634 Shares 14,000 Est. Cost $54.90 Unrealized -16.1%
AVON PRODS INC 0.0%
Value ($000) $631 Shares 167,000 Est. Cost $4.81 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $629 Shares 7,000 Est. Cost $95.89 Unrealized -17.4%
HANESBRANDS INC 0.0%
Value ($000) $628 Shares 25,000 Est. Cost $38.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $624 Shares 26,000 Est. Cost $15.33 Unrealized +5.6%
FAST FASTENAL CO 0.0%
Value ($000) $621 Shares 14,000 Est. Cost $8.69 Unrealized +2.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $620 Shares 16,000 Est. Cost $29.32 Unrealized -0.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $617 Shares 15,000 Est. Cost $26.41 Unrealized +11.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $617 Shares 13,000 Est. Cost $22.73 Unrealized -2.7%
NTAP NETAPP INC 0.0%
Value ($000) $615 Shares 25,000 Est. Cost $27.35 Unrealized -29.6%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $612 Shares 24,000 Est. Cost $18.29 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $608 Shares 19,000 Est. Cost $37.22 Unrealized
BALL BALL CORP 0.0%
Value ($000) $607 Shares 8,400 Est. Cost $22.25 Unrealized +46.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $605 Shares 13,000 Est. Cost $36.83 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $601 Shares 42,000 Est. Cost $18.76 Unrealized -15.3%
XL GROUP PLC 0.0%
Value ($000) $600 Shares 18,000 Est. Cost $30.32 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $594 Shares 28,000 Est. Cost $19.38 Unrealized -22.1%
AGL RES INC 0.0%
Value ($000) $594 Shares 9,000 Est. Cost $42.88 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $586 Shares 8,000 Est. Cost $34.66 Unrealized +75.3%
ALCOA INC 0.0%
Value ($000) $584 Shares 63,000 Est. Cost $10.02 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $583 Shares 10,000 Est. Cost $41.76 Unrealized -20.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $578 Shares 21,000 Est. Cost $31.83 Unrealized -9.7%
OFFICE DEPOT INC 0.0%
Value ($000) $576 Shares 174,000 Est. Cost $5.40 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $575 Shares 52,000 Est. Cost $8.01 Unrealized -0.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $570 Shares 8,000 Est. Cost $70.24 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $570 Shares 28,000 Est. Cost $17.74 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $569 Shares 81,000 Est. Cost $7.02 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $567 Shares 18,000 Est. Cost $21.23 Unrealized +29.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $563 Shares 4,000 Est. Cost $177.06 Unrealized -10.5%
IVZ INVESCO LTD 0.0%
Value ($000) $562 Shares 22,000 Est. Cost $20.99 Unrealized -9.0%
LEN LENNAR CORP 0.0%
Value ($000) $553 Shares 12,000 Est. Cost $35.37 Unrealized +12.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $553 Shares 10,000 Est. Cost $11.36 Unrealized +29.8%
UNM UNUM GROUP 0.0%
Value ($000) $540 Shares 17,000 Est. Cost $27.85 Unrealized +21.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $532 Shares 5,000 Est. Cost $116.15 Unrealized -10.8%
STERICYCLE INC 0.0%
Value ($000) $521 Shares 5,000 Est. Cost $110.43 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $514 Shares 347,602 Est. Cost $4.94 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $511 Shares 10,000 Est. Cost $31.82 Unrealized +54.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $505 Shares 19,000 Est. Cost $6.80 Unrealized -15.7%
HAS HASBRO INC 0.0%
Value ($000) $504 Shares 6,000 Est. Cost $35.37 Unrealized +73.3%
AES AES CORP 0.0%
Value ($000) $499 Shares 40,000 Est. Cost $8.96 Unrealized -11.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $495 Shares 22,000 Est. Cost $21.15 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $495 Shares 8,000 Est. Cost $61.96 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $487 Shares 25,000 Est. Cost $17.74 Unrealized -6.9%
RRC RANGE RES CORP 0.0%
Value ($000) $475 Shares 11,000 Est. Cost $78.02 Unrealized -47.5%
SNA SNAP ON INC 0.0%
Value ($000) $473 Shares 3,000 Est. Cost $86.60 Unrealized +45.3%
TECO ENERGY INC 0.0%
Value ($000) $470 Shares 17,000 Est. Cost $17.18 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $470 Shares 4,000 Est. Cost $44.73 Unrealized +108.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $470 Shares 7,000 Est. Cost $58.11 Unrealized +6.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $463 Shares 19,000 Est. Cost $46.51 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $456 Shares 33,000 Est. Cost $20.74 Unrealized -41.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 17,000 Est. Cost $55.51 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $450 Shares 5,000 Est. Cost $113.63 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $445 Shares 17,000 Est. Cost $43.16 Unrealized -48.6%
ENDOCYTE INC 0.0%
Value ($000) $437 Shares 136,000 Est. Cost $9.70 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $436 Shares 7,000 Est. Cost $66.77 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $434 Shares 18,000 Est. Cost $41.55 Unrealized -45.4%
AIZ ASSURANT INC 0.0%
Value ($000) $432 Shares 5,000 Est. Cost $37.94 Unrealized +83.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $432 Shares 17,900 Est. Cost $59.03 Unrealized -52.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $426 Shares 4,700 Est. Cost $112.46 Unrealized -24.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $423 Shares 18,000 Est. Cost $20.66 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $419 Shares 8,000 Est. Cost $39.17 Unrealized +30.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $416 Shares 24,000 Est. Cost $23.73 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $401 Shares 16,000 Est. Cost $47.45 Unrealized -44.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $399 Shares 28,000 Est. Cost $24.04 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $381 Shares 12,000 Est. Cost $34.50 Unrealized -38.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $380 Shares 9,538 Est. Cost $20.80 Unrealized +2.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $380 Shares 77,000 Est. Cost $4.76 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $370 Shares 9,000 Est. Cost $30.71 Unrealized -5.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $366 Shares 3,000 Est. Cost $115.04 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $364 Shares 6,000 Est. Cost $94.51 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $361 Shares 9,000 Est. Cost $15.95 Unrealized +150.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $352 Shares 24,000 Est. Cost $15.43 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $346 Shares 10,000 Est. Cost $34.63 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $336 Shares 5,000 Est. Cost $92.94 Unrealized -32.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $330 Shares 9,064 Est. Cost $37.40 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $327 Shares 13,000 Est. Cost $29.53 Unrealized -10.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $324 Shares 4,000 Est. Cost $71.83 Unrealized +5.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $324 Shares 14,000 Est. Cost $26.86 Unrealized -15.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $315 Shares 21,000 Est. Cost $22.11 Unrealized -45.1%
R RYDER SYS INC 0.0%
Value ($000) $306 Shares 5,000 Est. Cost $71.26 Unrealized -7.1%
OVASCIENCE INC 0.0%
Value ($000) $287 Shares 55,000 Est. Cost $18.67 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $287 Shares 4,000 Est. Cost $112.30 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $269 Shares 3,000 Est. Cost $128.64 Unrealized -40.6%
GRMN GARMIN LTD 0.0%
Value ($000) $255 Shares 6,000 Est. Cost $33.30 Unrealized -3.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $252 Shares 10,000 Est. Cost $45.56 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $242 Shares 5,000 Est. Cost $58.28 Unrealized -8.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $239 Shares 19,000 Est. Cost $36.50 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $46.76 Unrealized +2.6%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $218 Shares 106,000 Est. Cost $5.82 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $214 Shares 6,000 Est. Cost $28.83 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $192 Shares 4,000 Est. Cost $40.41 Unrealized
FLIR SYS INC 0.0%
Value ($000) $186 Shares 6,000 Est. Cost $31.14 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $166 Shares 14,000 Est. Cost $43.48 Unrealized -76.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $162 Shares 1,000 Est. Cost $144.00 Unrealized -6.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $137 Shares 32,000 Est. Cost $22.46 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $136 Shares 3,000 Est. Cost $49.73 Unrealized -22.5%
ENDO INTL PLC 0.0%
Value ($000) $109 Shares 7,000 Est. Cost $79.71 Unrealized
OWENS ILL INC 0.0%
Value ($000) $108 Shares 6,000 Est. Cost $32.24 Unrealized
LEGG MASON INC 0.0%
Value ($000) $88 Shares 3,000 Est. Cost $55.10 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $68.78 Unrealized
STORE CAP CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $23.20 Unrealized