Employees Retirement System of Texas Diversified Active

CIK: 0001398739 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $7,336,978 (94.7% shares, 5.3% debt)

Holdings (1,011)

HYG ISHARES TR 3.2%
Value ($000) $233,685 Shares 2,700,000 Est. Cost $88.44 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $128,618 Shares 1,110,500 Est. Cost $17.81 Unrealized +46.5%
MSFT MICROSOFT CORP 1.6%
Value ($000) $120,657 Shares 1,941,700 Est. Cost $29.13 Unrealized +85.1%
DXJ WISDOMTREE TR 1.6%
Value ($000) $116,008 Shares 2,341,700 Est. Cost $51.96 Unrealized
HYLB DBX ETF TR 1.5%
Value ($000) $106,405 Shares 2,111,000 Est. Cost $50.41 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $89,966 Shares 1,042,600 Est. Cost $37.23 Unrealized +60.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $81,073 Shares 703,700 Est. Cost $73.98 Unrealized +21.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $77,069 Shares 102,776 Est. Cost $14.18 Unrealized +176.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $63,648 Shares 397,700 Est. Cost $92.47 Unrealized +39.7%
GOOG ALPHABET INC 0.9%
Value ($000) $62,401 Shares 80,849 Est. Cost $35.71 Unrealized +8.3%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $61,536 Shares 1,116,600 Est. Cost $28.12 Unrealized +38.8%
BAC BANK AMER CORP 0.8%
Value ($000) $60,481 Shares 2,736,700 Est. Cost $11.11 Unrealized +41.2%
MO ALTRIA GROUP INC 0.8%
Value ($000) $60,390 Shares 893,086 Est. Cost $18.81 Unrealized +80.6%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $60,324 Shares 1,242,000 Est. Cost $48.57 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $58,018 Shares 1,836,005 Est. Cost $24.13 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $54,554 Shares 463,500 Est. Cost $70.16 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $52,233 Shares 578,700 Est. Cost $54.03 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $50,931 Shares 312,500 Est. Cost $112.45 Unrealized +36.9%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $49,316 Shares 714,200 Est. Cost $15.75 Unrealized +70.3%
META FACEBOOK INC 0.7%
Value ($000) $49,292 Shares 428,442 Est. Cost $56.08 Unrealized +117.5%
PFE PFIZER INC 0.7%
Value ($000) $48,764 Shares 1,501,370 Est. Cost $19.50 Unrealized +5.1%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $47,559 Shares 267,679 Est. Cost $91.16 Unrealized +25.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $47,217 Shares 561,575 Est. Cost $55.66 Unrealized +19.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $46,501 Shares 58,680 Est. Cost $36.73 Unrealized +8.1%
PEP PEPSICO INC 0.6%
Value ($000) $45,943 Shares 439,100 Est. Cost $60.45 Unrealized +31.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $45,053 Shares 691,000 Est. Cost $44.44 Unrealized +17.6%
ORCL ORACLE CORP 0.6%
Value ($000) $44,281 Shares 1,151,650 Est. Cost $30.94 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $44,101 Shares 427,128 Est. Cost $82.14 Unrealized +19.6%
EMB ISHARES TR 0.6%
Value ($000) $44,088 Shares 400,000 Est. Cost $108.92 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $43,668 Shares 1,445,000 Est. Cost $16.16 Unrealized +42.7%
T AT&T INC 0.6%
Value ($000) $41,750 Shares 981,652 Est. Cost $14.56 Unrealized +6.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $40,962 Shares 519,100 Est. Cost $52.79 Unrealized +15.6%
HD HOME DEPOT INC 0.5%
Value ($000) $36,483 Shares 272,100 Est. Cost $69.16 Unrealized +49.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $36,477 Shares 398,700 Est. Cost $53.17 Unrealized +9.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $35,116 Shares 418,292 Est. Cost $56.32 Unrealized +11.9%
MRK MERCK & CO INC 0.5%
Value ($000) $34,256 Shares 581,900 Est. Cost $34.98 Unrealized +26.0%
V VISA INC 0.5%
Value ($000) $33,731 Shares 432,340 Est. Cost $55.50 Unrealized +35.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $33,730 Shares 458,600 Est. Cost $51.35 Unrealized +25.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $32,817 Shares 141,100 Est. Cost $101.03 Unrealized +98.6%
AMGN AMGEN INC 0.4%
Value ($000) $32,532 Shares 222,500 Est. Cost $93.40 Unrealized +22.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $31,786 Shares 876,865 Est. Cost $46.36 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $31,313 Shares 356,600 Est. Cost $97.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $30,772 Shares 263,100 Est. Cost $55.02 Unrealized +40.2%
RAYTHEON CO 0.4%
Value ($000) $30,757 Shares 216,600 Est. Cost $101.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $30,187 Shares 565,517 Est. Cost $27.16 Unrealized +14.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $29,788 Shares 456,100 Est. Cost $41.72 Unrealized +19.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $29,744 Shares 417,580 Est. Cost $58.10 Unrealized +7.3%
CCL CARNIVAL CORP 0.4%
Value ($000) $29,190 Shares 560,700 Est. Cost $34.34 Unrealized +30.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $29,004 Shares 496,300 Est. Cost $44.70 Unrealized -11.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $27,955 Shares 383,109 Est. Cost $29.26 Unrealized +89.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $27,117 Shares 231,510 Est. Cost $86.98 Unrealized +18.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $26,220 Shares 117,300 Est. Cost $215.80 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $26,145 Shares 247,400 Est. Cost $71.34 Unrealized +21.0%
PRICELINE GRP INC 0.4%
Value ($000) $26,052 Shares 17,770 Est. Cost $1105.36 Unrealized
CELGENE CORP 0.3%
Value ($000) $25,488 Shares 220,200 Est. Cost $117.76 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $25,128 Shares 350,900 Est. Cost $58.45 Unrealized -9.0%
FDX FEDEX CORP 0.3%
Value ($000) $25,081 Shares 134,700 Est. Cost $152.25 Unrealized +4.0%
BIIB BIOGEN INC 0.3%
Value ($000) $24,813 Shares 87,500 Est. Cost $286.46 Unrealized +3.5%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $24,770 Shares 229,200 Est. Cost $77.74 Unrealized +8.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $24,513 Shares 235,200 Est. Cost $57.42 Unrealized +58.0%
C CITIGROUP INC 0.3%
Value ($000) $23,305 Shares 392,150 Est. Cost $36.63 Unrealized +10.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $22,728 Shares 743,000 Est. Cost $48.00 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $22,703 Shares 1,035,700 Est. Cost $17.18 Unrealized +6.7%
EOG EOG RES INC 0.3%
Value ($000) $22,646 Shares 224,000 Est. Cost $63.75 Unrealized +13.5%
PSX PHILLIPS 66 0.3%
Value ($000) $22,622 Shares 261,800 Est. Cost $48.74 Unrealized +20.4%
SYF SYNCHRONY FINL 0.3%
Value ($000) $22,580 Shares 622,541 Est. Cost $23.66 Unrealized +8.5%
BP BP PLC 0.3%
Value ($000) $22,525 Shares 602,600 Est. Cost $36.94 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $22,314 Shares 422,700 Est. Cost $32.16 Unrealized +22.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $22,275 Shares 183,000 Est. Cost $85.40 Unrealized +10.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $22,245 Shares 89,000 Est. Cost $143.39 Unrealized +36.6%
CB CHUBB LIMITED 0.3%
Value ($000) $22,199 Shares 168,020 Est. Cost $96.06 Unrealized +12.8%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $21,760 Shares 151,300 Est. Cost $95.06 Unrealized +17.4%
ELV ANTHEM INC 0.3%
Value ($000) $21,738 Shares 151,200 Est. Cost $109.14 Unrealized +8.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $21,600 Shares 125,100 Est. Cost $70.26 Unrealized +90.9%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $21,315 Shares 290,400 Est. Cost $59.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $21,210 Shares 737,732 Est. Cost $18.32 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $20,695 Shares 199,600 Est. Cost $76.79 Unrealized +4.6%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $20,559 Shares 577,000 Est. Cost $17.13 Unrealized +24.5%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $20,532 Shares 187,300 Est. Cost $96.22 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $20,350 Shares 285,700 Est. Cost $57.61 Unrealized -4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $19,985 Shares 120,400 Est. Cost $114.80 Unrealized -10.2%
ABBV ABBVIE INC 0.3%
Value ($000) $19,982 Shares 319,100 Est. Cost $35.93 Unrealized +16.3%
VNO VORNADO RLTY TR 0.3%
Value ($000) $19,826 Shares 189,957 Est. Cost $96.19 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $19,565 Shares 390,200 Est. Cost $40.76 Unrealized -14.7%
MS MORGAN STANLEY 0.3%
Value ($000) $19,562 Shares 463,000 Est. Cost $22.13 Unrealized +31.7%
BA BOEING CO 0.3%
Value ($000) $19,304 Shares 124,000 Est. Cost $110.32 Unrealized +22.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $19,266 Shares 166,300 Est. Cost $58.27 Unrealized +44.5%
INTC INTEL CORP 0.3%
Value ($000) $19,259 Shares 531,000 Est. Cost $19.00 Unrealized +53.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $17,963 Shares 455,100 Est. Cost $21.49 Unrealized +47.9%
WMT WAL-MART STORES INC 0.2%
Value ($000) $17,950 Shares 259,700 Est. Cost $20.07 Unrealized -0.8%
VANECK VECTORS ETF TR 0.2%
Value ($000) $17,867 Shares 842,000 Est. Cost $19.43 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $17,819 Shares 552,200 Est. Cost $22.08 Unrealized +24.5%
DHR DANAHER CORP DEL 0.2%
Value ($000) $17,670 Shares 227,000 Est. Cost $47.63 Unrealized +39.3%
STT STATE STR CORP 0.2%
Value ($000) $17,557 Shares 225,900 Est. Cost $45.81 Unrealized +25.6%
USB US BANCORP DEL 0.2%
Value ($000) $17,543 Shares 341,500 Est. Cost $30.51 Unrealized +10.7%
AON PLC 0.2%
Value ($000) $17,394 Shares 155,960 Est. Cost $98.09 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $16,670 Shares 150,000 Est. Cost $70.45 Unrealized +9.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $16,506 Shares 189,200 Est. Cost $57.50 Unrealized +19.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $16,204 Shares 72,500 Est. Cost $109.68 Unrealized +33.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $16,025 Shares 406,000 Est. Cost $36.13 Unrealized +11.0%
NKE NIKE INC 0.2%
Value ($000) $16,011 Shares 315,000 Est. Cost $46.58 Unrealized -2.2%
LOW LOWES COS INC 0.2%
Value ($000) $16,002 Shares 225,000 Est. Cost $51.36 Unrealized +16.4%
CRH PLC 0.2%
Value ($000) $15,804 Shares 459,700 Est. Cost $24.00 Unrealized
BLACKROCK INC 0.2%
Value ($000) $15,564 Shares 40,900 Est. Cost $326.48 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $15,472 Shares 84,000 Est. Cost $73.71 Unrealized +92.6%
EWZ ISHARES 0.2%
Value ($000) $15,370 Shares 461,000 Est. Cost $32.65 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $15,368 Shares 373,110 Est. Cost $33.21 Unrealized +3.3%
MET METLIFE INC 0.2%
Value ($000) $15,305 Shares 284,000 Est. Cost $32.35 Unrealized +4.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $15,224 Shares 274,200 Est. Cost $37.82 Unrealized +20.5%
BROADCOM LTD 0.2%
Value ($000) $14,907 Shares 84,328 Est. Cost $162.32 Unrealized
TIME WARNER INC 0.2%
Value ($000) $14,798 Shares 153,300 Est. Cost $84.66 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $14,712 Shares 272,000 Est. Cost $36.35 Unrealized +14.7%
NUE NUCOR CORP 0.2%
Value ($000) $14,642 Shares 246,000 Est. Cost $35.44 Unrealized +28.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $14,446 Shares 195,000 Est. Cost $61.68 Unrealized -1.1%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $14,178 Shares 206,100 Est. Cost $73.84 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $14,165 Shares 158,600 Est. Cost $62.72 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $14,081 Shares 78,200 Est. Cost $175.74 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $13,723 Shares 83,000 Est. Cost $145.17 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,723 Shares 209,700 Est. Cost $46.10 Unrealized +20.1%
CABO CABLE ONE INC 0.2%
Value ($000) $13,678 Shares 22,000 Est. Cost $396.60 Unrealized +34.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $13,622 Shares 299,000 Est. Cost $40.06 Unrealized +5.6%
ADBE ADOBE SYS INC 0.2%
Value ($000) $13,559 Shares 131,700 Est. Cost $73.63 Unrealized +43.8%
SUNTRUST BKS INC 0.2%
Value ($000) $13,493 Shares 246,000 Est. Cost $42.43 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $13,488 Shares 117,600 Est. Cost $57.39 Unrealized +63.0%
DUKE REALTY CORP 0.2%
Value ($000) $13,372 Shares 503,470 Est. Cost $19.16 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $13,314 Shares 157,000 Est. Cost $44.23 Unrealized +73.4%
CDK GLOBAL INC 0.2%
Value ($000) $13,311 Shares 223,000 Est. Cost $47.86 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $13,279 Shares 207,000 Est. Cost $17.90 Unrealized +48.3%
HESS CORP 0.2%
Value ($000) $13,237 Shares 212,500 Est. Cost $55.84 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $13,215 Shares 98,000 Est. Cost $116.92 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $12,921 Shares 185,300 Est. Cost $84.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $12,727 Shares 550,000 Est. Cost $7.66 Unrealized +33.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $12,698 Shares 129,230 Est. Cost $51.15 Unrealized +32.2%
SLM SLM CORP 0.2%
Value ($000) $12,698 Shares 1,152,300 Est. Cost $8.47 Unrealized +6.0%
CHINA MOBILE LIMITED 0.2%
Value ($000) $12,636 Shares 241,000 Est. Cost $51.77 Unrealized
NEWFIELD EXPL CO 0.2%
Value ($000) $12,596 Shares 311,000 Est. Cost $36.11 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12,590 Shares 284,000 Est. Cost $30.27 Unrealized +14.7%
NGVT INGEVITY CORP 0.2%
Value ($000) $12,398 Shares 226,000 Est. Cost $31.46 Unrealized +52.4%
ZTS ZOETIS INC 0.2%
Value ($000) $12,258 Shares 229,000 Est. Cost $29.80 Unrealized +59.0%
WPX ENERGY INC 0.2%
Value ($000) $12,239 Shares 840,000 Est. Cost $13.41 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $12,228 Shares 308,000 Est. Cost $30.84 Unrealized +13.1%
NAVI NAVIENT CORP 0.2%
Value ($000) $12,161 Shares 740,200 Est. Cost $17.39 Unrealized -10.6%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $12,156 Shares 137,000 Est. Cost $47.04 Unrealized +57.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $12,138 Shares 177,300 Est. Cost $56.90 Unrealized +26.0%
BIDU BAIDU INC 0.2%
Value ($000) $12,110 Shares 73,660 Est. Cost $182.99 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $11,998 Shares 286,000 Est. Cost $51.70 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $11,932 Shares 161,200 Est. Cost $53.22 Unrealized +30.8%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $11,921 Shares 177,000 Est. Cost $54.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $11,720 Shares 28,000 Est. Cost $272.12 Unrealized +53.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $11,653 Shares 91,000 Est. Cost $107.48 Unrealized -9.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $11,625 Shares 50,000 Est. Cost $143.06 Unrealized +11.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $11,625 Shares 172,000 Est. Cost $46.04 Unrealized +25.3%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $11,616 Shares 250,516 Est. Cost $63.46 Unrealized -22.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $11,546 Shares 117,807 Est. Cost $67.18 Unrealized +31.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $11,493 Shares 440,000 Est. Cost $26.68 Unrealized 0.0%
CTRIP COM INTL LTD 0.2%
Value ($000) $11,480 Shares 287,000 Est. Cost $44.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $11,419 Shares 202,390 Est. Cost $47.80 Unrealized +3.1%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $11,402 Shares 216,900 Est. Cost $42.45 Unrealized +21.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $11,272 Shares 133,000 Est. Cost $78.00 Unrealized +3.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $11,177 Shares 146,122 Est. Cost $74.94 Unrealized -3.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $11,164 Shares 181,000 Est. Cost $53.82 Unrealized -3.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,966 Shares 507,000 Est. Cost $17.91 Unrealized +21.8%
PPG PPG INDS INC 0.1%
Value ($000) $10,954 Shares 115,600 Est. Cost $84.41 Unrealized -4.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $10,917 Shares 111,486 Est. Cost $49.81 Unrealized +34.8%
HCP INC 0.1%
Value ($000) $10,907 Shares 367,000 Est. Cost $33.82 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $10,885 Shares 180,000 Est. Cost $43.90 Unrealized -5.0%
MONSANTO CO NEW 0.1%
Value ($000) $10,837 Shares 103,000 Est. Cost $97.32 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $10,806 Shares 201,500 Est. Cost $30.87 Unrealized +3.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $10,795 Shares 158,000 Est. Cost $39.06 Unrealized +9.5%
EQT EQT CORP 0.1%
Value ($000) $10,784 Shares 164,900 Est. Cost $39.23 Unrealized -12.8%
AETNA INC NEW 0.1%
Value ($000) $10,712 Shares 86,381 Est. Cost $110.63 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $10,538 Shares 79,000 Est. Cost $122.33 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $10,511 Shares 84,900 Est. Cost $9.73 Unrealized +21.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,508 Shares 291,000 Est. Cost $20.69 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10,504 Shares 163,200 Est. Cost $32.25 Unrealized +36.6%
DOW CHEM CO 0.1%
Value ($000) $10,471 Shares 183,000 Est. Cost $38.88 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $10,184 Shares 276,000 Est. Cost $43.09 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $10,149 Shares 103,000 Est. Cost $70.83 Unrealized +21.3%
WELL WELLTOWER INC 0.1%
Value ($000) $10,093 Shares 150,792 Est. Cost $47.67 Unrealized -0.8%
VERSUM MATLS INC 0.1%
Value ($000) $9,938 Shares 354,050 Est. Cost $25.83 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $9,855 Shares 48,300 Est. Cost $170.24 Unrealized +3.9%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $9,810 Shares 155,000 Est. Cost $63.29 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $9,718 Shares 134,800 Est. Cost $55.60 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $9,700 Shares 273,000 Est. Cost $31.60 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $9,634 Shares 99,000 Est. Cost $76.34 Unrealized +6.0%
SVB FINL GROUP 0.1%
Value ($000) $9,613 Shares 56,000 Est. Cost $129.15 Unrealized
EDUCATION RLTY TR INC 0.1%
Value ($000) $9,592 Shares 226,756 Est. Cost $38.36 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $9,574 Shares 83,000 Est. Cost $70.86 Unrealized +10.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,527 Shares 167,000 Est. Cost $32.10 Unrealized +43.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $9,481 Shares 169,180 Est. Cost $50.54 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $9,453 Shares 228,000 Est. Cost $27.59 Unrealized +13.1%
SO SOUTHERN CO 0.1%
Value ($000) $9,444 Shares 192,000 Est. Cost $31.76 Unrealized +5.6%
MAS MASCO CORP 0.1%
Value ($000) $9,444 Shares 298,680 Est. Cost $27.48 Unrealized +1.7%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $9,405 Shares 193,000 Est. Cost $41.98 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,392 Shares 130,500 Est. Cost $42.41 Unrealized +30.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,381 Shares 166,000 Est. Cost $30.38 Unrealized -2.9%
CIMAREX ENERGY CO 0.1%
Value ($000) $9,377 Shares 69,000 Est. Cost $86.70 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $9,294 Shares 397,000 Est. Cost $16.02 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,252 Shares 253,000 Est. Cost $32.90 Unrealized +4.7%
CBS CORP NEW 0.1%
Value ($000) $9,161 Shares 144,000 Est. Cost $54.36 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $9,072 Shares 74,144 Est. Cost $155.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,057 Shares 79,000 Est. Cost $60.58 Unrealized +32.5%
KR KROGER CO 0.1%
Value ($000) $9,042 Shares 262,000 Est. Cost $27.62 Unrealized -2.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $8,874 Shares 618,000 Est. Cost $6.64 Unrealized +33.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,808 Shares 94,000 Est. Cost $25.04 Unrealized +29.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,797 Shares 69,940 Est. Cost $65.67 Unrealized +28.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $8,768 Shares 180,000 Est. Cost $21.57 Unrealized +73.1%
AME AMETEK INC NEW 0.1%
Value ($000) $8,699 Shares 179,000 Est. Cost $44.92 Unrealized -0.8%
KN KNOWLES CORP 0.1%
Value ($000) $8,556 Shares 512,000 Est. Cost $23.14 Unrealized -32.6%
ARCONIC INC 0.1%
Value ($000) $8,547 Shares 461,000 Est. Cost $18.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,466 Shares 98,700 Est. Cost $43.15 Unrealized +14.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $8,452 Shares 58,400 Est. Cost $87.68 Unrealized +54.5%
EIDO ISHARES TR 0.1%
Value ($000) $8,446 Shares 350,000 Est. Cost $24.13 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,415 Shares 300,100 Est. Cost $29.14 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $8,402 Shares 223,000 Est. Cost $30.55 Unrealized
HALYARD HEALTH INC 0.1%
Value ($000) $8,394 Shares 227,000 Est. Cost $43.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,331 Shares 31,000 Est. Cost $77.77 Unrealized +4.6%
AOS SMITH A O 0.1%
Value ($000) $8,239 Shares 174,000 Est. Cost $29.33 Unrealized +40.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,235 Shares 109,500 Est. Cost $53.18 Unrealized +0.3%
POST POST HLDGS INC 0.1%
Value ($000) $8,200 Shares 102,000 Est. Cost $35.02 Unrealized +44.2%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $8,178 Shares 190,000 Est. Cost $28.47 Unrealized +29.4%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $8,149 Shares 127,333 Est. Cost $47.68 Unrealized +24.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,106 Shares 45,759 Est. Cost $97.28 Unrealized +26.8%
U S SILICA HLDGS INC 0.1%
Value ($000) $8,105 Shares 143,000 Est. Cost $31.67 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $8,079 Shares 109,000 Est. Cost $48.85 Unrealized +17.6%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $8,070 Shares 323,040 Est. Cost $21.69 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $8,067 Shares 177,500 Est. Cost $41.13 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $8,031 Shares 158,000 Est. Cost $25.97 Unrealized +38.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,874 Shares 104,800 Est. Cost $29.49 Unrealized +12.7%
CMI CUMMINS INC 0.1%
Value ($000) $7,790 Shares 57,000 Est. Cost $86.40 Unrealized +21.9%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $7,762 Shares 224,000 Est. Cost $28.44 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,697 Shares 61,500 Est. Cost $91.37 Unrealized +22.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $7,696 Shares 172,368 Est. Cost $32.69 Unrealized +0.0%
OGS ONE GAS INC 0.1%
Value ($000) $7,669 Shares 119,900 Est. Cost $36.86 Unrealized +64.8%
DY DYCOM INDS INC 0.1%
Value ($000) $7,628 Shares 95,000 Est. Cost $88.28 Unrealized -8.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $7,624 Shares 932,000 Est. Cost $6.31 Unrealized +23.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $7,529 Shares 194,800 Est. Cost $19.14 Unrealized +107.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,477 Shares 94,000 Est. Cost $67.84 Unrealized +12.3%
EPR EPR PPTYS 0.1%
Value ($000) $7,464 Shares 104,000 Est. Cost $60.51 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $7,384 Shares 127,000 Est. Cost $45.30 Unrealized +20.4%
MAC MACERICH CO 0.1%
Value ($000) $7,367 Shares 104,000 Est. Cost $75.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,340 Shares 131,000 Est. Cost $43.57 Unrealized +8.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,325 Shares 388,800 Est. Cost $10.95 Unrealized +7.8%
CSRA INC 0.1%
Value ($000) $7,307 Shares 229,500 Est. Cost $29.54 Unrealized
MMM 3M CO 0.1%
Value ($000) $7,304 Shares 40,900 Est. Cost $77.88 Unrealized +36.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $7,234 Shares 68,000 Est. Cost $97.58 Unrealized +16.7%
XYL XYLEM INC 0.1%
Value ($000) $7,230 Shares 146,000 Est. Cost $31.05 Unrealized +46.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $7,218 Shares 257,310 Est. Cost $21.95 Unrealized
XL GROUP LTD 0.1%
Value ($000) $7,210 Shares 193,500 Est. Cost $36.92 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $7,195 Shares 137,000 Est. Cost $50.45 Unrealized -4.8%
VOYA VOYA FINL INC 0.1%
Value ($000) $7,177 Shares 183,000 Est. Cost $33.95 Unrealized -6.9%
CNOOC LTD 0.1%
Value ($000) $7,128 Shares 57,500 Est. Cost $169.13 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $7,114 Shares 139,460 Est. Cost $40.01 Unrealized
INTU INTUIT 0.1%
Value ($000) $7,071 Shares 61,700 Est. Cost $72.76 Unrealized +43.9%
HEALTHCARE RLTY TR 0.1%
Value ($000) $7,034 Shares 232,000 Est. Cost $30.14 Unrealized
MANITOWOC FOODSERVICE INC 0.1%
Value ($000) $6,959 Shares 360,000 Est. Cost $15.56 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $6,907 Shares 38,000 Est. Cost $165.27 Unrealized +0.2%
COMMERCEHUB INC 0.1%
Value ($000) $6,905 Shares 460,000 Est. Cost $15.48 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $6,891 Shares 76,000 Est. Cost $84.80 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $6,883 Shares 27,000 Est. Cost $245.18 Unrealized +1.9%
SNY SANOFI 0.1%
Value ($000) $6,863 Shares 169,700 Est. Cost $49.78 Unrealized
KLX INC 0.1%
Value ($000) $6,857 Shares 152,000 Est. Cost $42.97 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,848 Shares 136,000 Est. Cost $29.39 Unrealized +16.5%
OWENS ILL INC 0.1%
Value ($000) $6,825 Shares 392,000 Est. Cost $17.64 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $6,778 Shares 124,500 Est. Cost $41.62 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,772 Shares 327,000 Est. Cost $14.83 Unrealized -11.6%
FLIR SYS INC 0.1%
Value ($000) $6,739 Shares 186,200 Est. Cost $36.03 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $6,736 Shares 92,000 Est. Cost $58.55 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,724 Shares 170,000 Est. Cost $24.60 Unrealized +9.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,722 Shares 27,000 Est. Cost $173.32 Unrealized +1.6%
HARRIS CORP DEL 0.1%
Value ($000) $6,712 Shares 65,500 Est. Cost $74.97 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $6,708 Shares 223,000 Est. Cost $44.48 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $6,699 Shares 193,000 Est. Cost $36.08 Unrealized
DNOW NOW INC 0.1%
Value ($000) $6,694 Shares 327,000 Est. Cost $20.32 Unrealized +4.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $6,689 Shares 39,000 Est. Cost $119.72 Unrealized +1.4%
EFX EQUIFAX INC 0.1%
Value ($000) $6,668 Shares 56,400 Est. Cost $88.70 Unrealized +26.6%
TTC TORO CO 0.1%
Value ($000) $6,602 Shares 118,000 Est. Cost $34.91 Unrealized +46.2%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $6,598 Shares 172,000 Est. Cost $25.36 Unrealized +37.4%
DOV DOVER CORP 0.1%
Value ($000) $6,594 Shares 88,000 Est. Cost $48.65 Unrealized +2.3%
ENERGEN CORP 0.1%
Value ($000) $6,574 Shares 114,000 Est. Cost $55.29 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $6,571 Shares 311,000 Est. Cost $16.82 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $6,557 Shares 172,000 Est. Cost $41.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,505 Shares 46,100 Est. Cost $96.69 Unrealized +48.7%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $6,424 Shares 233,523 Est. Cost $25.36 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,385 Shares 134,000 Est. Cost $34.29 Unrealized +9.7%
MCK MCKESSON CORP 0.1%
Value ($000) $6,376 Shares 45,400 Est. Cost $126.76 Unrealized +8.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,372 Shares 482,000 Est. Cost $6.32 Unrealized +25.1%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $6,321 Shares 145,000 Est. Cost $33.32 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,298 Shares 74,000 Est. Cost $56.06 Unrealized +8.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $6,255 Shares 710,000 Est. Cost $8.16 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $6,255 Shares 117,000 Est. Cost $29.47 Unrealized +39.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,210 Shares 39,000 Est. Cost $103.04 Unrealized +42.5%
DDR CORP 0.1%
Value ($000) $6,206 Shares 406,400 Est. Cost $16.84 Unrealized
UDR UDR INC 0.1%
Value ($000) $6,184 Shares 169,513 Est. Cost $19.20 Unrealized +28.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $6,163 Shares 132,000 Est. Cost $41.27 Unrealized +1.9%
AZO AUTOZONE INC 0.1%
Value ($000) $6,160 Shares 7,800 Est. Cost $623.32 Unrealized +23.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $6,131 Shares 84,000 Est. Cost $87.59 Unrealized -19.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,106 Shares 89,864 Est. Cost $42.79 Unrealized -4.5%
BARD C R INC 0.1%
Value ($000) $6,066 Shares 27,000 Est. Cost $203.20 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,054 Shares 210,000 Est. Cost $26.17 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $6,030 Shares 223,000 Est. Cost $27.39 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $6,018 Shares 80,200 Est. Cost $57.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,006 Shares 83,000 Est. Cost $37.19 Unrealized +63.4%
EQIX EQUINIX INC 0.1%
Value ($000) $5,996 Shares 16,775 Est. Cost $175.23 Unrealized +67.4%
EBAY EBAY INC 0.1%
Value ($000) $5,968 Shares 201,000 Est. Cost $22.34 Unrealized +17.7%
COLONY STARWOOD HOMES 0.1%
Value ($000) $5,906 Shares 205,000 Est. Cost $29.42 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $5,865 Shares 102,900 Est. Cost $51.62 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $5,855 Shares 68,670 Est. Cost $88.93 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $5,839 Shares 273,000 Est. Cost $17.05 Unrealized -20.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,826 Shares 92,000 Est. Cost $49.25 Unrealized +8.2%
MYLAN N V 0.1%
Value ($000) $5,799 Shares 152,000 Est. Cost $53.48 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $5,772 Shares 77,200 Est. Cost $57.86 Unrealized +19.6%
TOTAL SYS SVCS INC 0.1%
Value ($000) $5,766 Shares 117,600 Est. Cost $30.29 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $5,739 Shares 160,390 Est. Cost $33.04 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $5,705 Shares 75,000 Est. Cost $56.85 Unrealized +37.9%
IBERIABANK CORP 0.1%
Value ($000) $5,695 Shares 68,000 Est. Cost $65.73 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $5,693 Shares 37,900 Est. Cost $95.78 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $5,653 Shares 83,000 Est. Cost $39.32 Unrealized +2.7%
O REALTY INCOME CORP 0.1%
Value ($000) $5,633 Shares 98,000 Est. Cost $36.51 Unrealized -0.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $5,625 Shares 51,000 Est. Cost $80.31 Unrealized +21.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,589 Shares 67,428 Est. Cost $62.05 Unrealized +10.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $5,584 Shares 295,000 Est. Cost $17.23 Unrealized +10.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $5,583 Shares 92,000 Est. Cost $34.58 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,561 Shares 75,000 Est. Cost $49.99 Unrealized +16.3%
TAUBMAN CTRS INC 0.1%
Value ($000) $5,545 Shares 75,000 Est. Cost $72.66 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $5,536 Shares 114,000 Est. Cost $37.10 Unrealized +16.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,515 Shares 53,000 Est. Cost $54.67 Unrealized +14.5%
SNYDERS-LANCE INC 0.1%
Value ($000) $5,483 Shares 143,000 Est. Cost $35.23 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $5,476 Shares 36,000 Est. Cost $138.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,474 Shares 82,100 Est. Cost $44.61 Unrealized +42.8%
SKYW SKYWEST INC 0.1%
Value ($000) $5,468 Shares 150,000 Est. Cost $30.06 Unrealized +11.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,462 Shares 66,000 Est. Cost $79.38 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $5,454 Shares 121,280 Est. Cost $55.85 Unrealized -12.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,411 Shares 110,000 Est. Cost $30.58 Unrealized +33.8%
MAT MATTEL INC 0.1%
Value ($000) $5,372 Shares 195,000 Est. Cost $24.89 Unrealized +22.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $5,348 Shares 87,000 Est. Cost $62.39 Unrealized +4.9%
PBI PITNEY BOWES INC 0.1%
Value ($000) $5,347 Shares 352,000 Est. Cost $21.06 Unrealized -24.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $5,337 Shares 50,000 Est. Cost $0.63 Unrealized +224.4%
WAB WABTEC CORP 0.1%
Value ($000) $5,313 Shares 64,000 Est. Cost $57.44 Unrealized +36.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,289 Shares 34,500 Est. Cost $75.65 Unrealized +82.7%
VVV VALVOLINE INC 0.1%
Value ($000) $5,268 Shares 245,000 Est. Cost $21.19 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $5,262 Shares 175,000 Est. Cost $29.45 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $5,253 Shares 167,300 Est. Cost $29.27 Unrealized -7.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $5,246 Shares 48,000 Est. Cost $49.37 Unrealized -4.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $5,242 Shares 228,000 Est. Cost $19.09 Unrealized -15.8%
TXNM PNM RES INC 0.1%
Value ($000) $5,214 Shares 152,000 Est. Cost $32.29 Unrealized +0.5%
DE DEERE & CO 0.1%
Value ($000) $5,214 Shares 50,600 Est. Cost $69.48 Unrealized +17.2%
INCY INCYTE CORP 0.1%
Value ($000) $5,214 Shares 52,000 Est. Cost $74.53 Unrealized +30.9%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $5,214 Shares 106,000 Est. Cost $26.25 Unrealized +110.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,206 Shares 75,000 Est. Cost $58.01 Unrealized +17.8%
FMC F M C CORP 0.1%
Value ($000) $5,204 Shares 92,000 Est. Cost $38.36 Unrealized -4.2%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $5,194 Shares 75,000 Est. Cost $67.29 Unrealized -1.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,185 Shares 43,400 Est. Cost $20.11 Unrealized +18.0%
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $5,175 Shares 146,641 Est. Cost $29.63 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $5,136 Shares 80,000 Est. Cost $70.43 Unrealized -11.6%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $5,133 Shares 52,000 Est. Cost $86.93 Unrealized +7.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $5,092 Shares 268,000 Est. Cost $9.34 Unrealized -4.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,076 Shares 113,000 Est. Cost $31.16 Unrealized -0.7%
SPX FLOW INC 0.1%
Value ($000) $5,065 Shares 158,000 Est. Cost $26.07 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,055 Shares 69,000 Est. Cost $54.16 Unrealized +7.6%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $5,050 Shares 117,000 Est. Cost $12.33 Unrealized +13.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $5,033 Shares 40,000 Est. Cost $115.62 Unrealized +1.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $5,033 Shares 21,800 Est. Cost $236.53 Unrealized -0.5%
FLEX FLEX LTD 0.1%
Value ($000) $5,029 Shares 349,990 Est. Cost $5.43 Unrealized +96.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,981 Shares 20,800 Est. Cost $120.83 Unrealized +38.8%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $4,974 Shares 41,000 Est. Cost $120.86 Unrealized
CYRUSONE INC 0.1%
Value ($000) $4,965 Shares 111,000 Est. Cost $50.13 Unrealized
HPQ HP INC 0.1%
Value ($000) $4,942 Shares 333,000 Est. Cost $9.62 Unrealized +16.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,936 Shares 67,000 Est. Cost $112.54 Unrealized -27.7%
CPRT COPART INC 0.1%
Value ($000) $4,931 Shares 89,000 Est. Cost $6.79 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $4,917 Shares 147,000 Est. Cost $31.63 Unrealized -0.2%
WEX WEX INC 0.1%
Value ($000) $4,910 Shares 44,000 Est. Cost $89.18 Unrealized +21.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,900 Shares 17,600 Est. Cost $13.08 Unrealized +39.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $4,893 Shares 149,000 Est. Cost $22.90 Unrealized +30.9%
BLUE BUFFALO PET PRODS INC 0.1%
Value ($000) $4,832 Shares 201,000 Est. Cost $22.69 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $4,826 Shares 132,000 Est. Cost $28.02 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $4,819 Shares 179,000 Est. Cost $24.70 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $4,818 Shares 43,000 Est. Cost $60.91 Unrealized +56.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,768 Shares 110,500 Est. Cost $5.73 Unrealized +40.9%
CONVERGYS CORP 0.1%
Value ($000) $4,765 Shares 194,000 Est. Cost $22.94 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $4,733 Shares 150,000 Est. Cost $22.40 Unrealized +25.0%
ALLERGAN PLC 0.1%
Value ($000) $4,729 Shares 22,518 Est. Cost $310.03 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $4,722 Shares 134,000 Est. Cost $22.90 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $4,688 Shares 104,000 Est. Cost $36.95 Unrealized +17.6%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $4,683 Shares 94,000 Est. Cost $72.69 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $4,678 Shares 123,000 Est. Cost $18.34 Unrealized +38.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,625 Shares 183,813 Est. Cost $14.57 Unrealized +14.2%
BROOKFIELD PPTY PARTNERS L P 0.1%
Value ($000) $4,622 Shares 210,200 Est. Cost $24.18 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $4,604 Shares 98,000 Est. Cost $47.70 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $4,583 Shares 152,000 Est. Cost $24.81 Unrealized +15.5%
BANK OF THE OZARKS INC 0.1%
Value ($000) $4,575 Shares 87,000 Est. Cost $37.52 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $4,562 Shares 52,000 Est. Cost $83.64 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $4,549 Shares 90,000 Est. Cost $30.31 Unrealized +35.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $4,524 Shares 61,000 Est. Cost $67.96 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $4,491 Shares 824,000 Est. Cost $5.02 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $4,474 Shares 53,755 Est. Cost $146.76 Unrealized -40.9%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $4,452 Shares 128,000 Est. Cost $34.78 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,440 Shares 145,000 Est. Cost $34.08 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $4,387 Shares 106,785 Est. Cost $24.38 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,385 Shares 63,300 Est. Cost $58.02 Unrealized
ARRIS INTL INC 0.1%
Value ($000) $4,339 Shares 144,000 Est. Cost $22.72 Unrealized
VCA INC 0.1%
Value ($000) $4,325 Shares 63,000 Est. Cost $53.87 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $4,324 Shares 138,500 Est. Cost $26.87 Unrealized
OPPJ WISDOMTREE TR 0.1%
Value ($000) $4,313 Shares 119,000 Est. Cost $31.14 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $4,267 Shares 76,000 Est. Cost $56.16 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $4,254 Shares 104,000 Est. Cost $42.27 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $4,248 Shares 107,000 Est. Cost $37.94 Unrealized -2.1%
1741046D STERIS PLC 0.1%
Value ($000) $4,246 Shares 63,000 Est. Cost $75.35 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $4,203 Shares 148,000 Est. Cost $25.14 Unrealized +6.1%
VANTIV INC 0.1%
Value ($000) $4,173 Shares 70,000 Est. Cost $44.91 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $4,155 Shares 94,000 Est. Cost $42.08 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $4,126 Shares 28,000 Est. Cost $83.40 Unrealized +73.5%
PRAXAIR INC 0.1%
Value ($000) $4,102 Shares 35,000 Est. Cost $116.51 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $4,095 Shares 45,000 Est. Cost $60.08 Unrealized +6.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,086 Shares 25,000 Est. Cost $128.33 Unrealized +13.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,054 Shares 44,000 Est. Cost $54.44 Unrealized +43.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,035 Shares 91,000 Est. Cost $37.75 Unrealized +5.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,033 Shares 129,000 Est. Cost $35.45 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $3,996 Shares 200,000 Est. Cost $18.51 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $3,984 Shares 194,804 Est. Cost $20.45 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $3,864 Shares 181,000 Est. Cost $15.67 Unrealized
TESORO CORP 0.1%
Value ($000) $3,848 Shares 44,000 Est. Cost $77.73 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $3,848 Shares 72,000 Est. Cost $48.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,845 Shares 31,400 Est. Cost $66.76 Unrealized +45.5%
CONCHO RES INC 0.1%
Value ($000) $3,845 Shares 29,000 Est. Cost $105.32 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,843 Shares 24,000 Est. Cost $105.83 Unrealized +22.6%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $3,823 Shares 352,000 Est. Cost $11.25 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $3,822 Shares 476,000 Est. Cost $8.03 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,820 Shares 26,000 Est. Cost $114.49 Unrealized +27.2%
AGCO AGCO CORP 0.1%
Value ($000) $3,819 Shares 66,000 Est. Cost $43.68 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $3,816 Shares 303,600 Est. Cost $12.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,746 Shares 76,000 Est. Cost $15.66 Unrealized +201.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,710 Shares 23,000 Est. Cost $117.58 Unrealized +35.1%
LEGACY TEX FINL GROUP INC 0.1%
Value ($000) $3,703 Shares 86,000 Est. Cost $22.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,697 Shares 326,000 Est. Cost $8.39 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $3,686 Shares 103,000 Est. Cost $36.95 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $3,685 Shares 47,000 Est. Cost $51.80 Unrealized +30.2%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $3,684 Shares 62,000 Est. Cost $59.42 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $3,684 Shares 80,000 Est. Cost $43.36 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $3,680 Shares 56,000 Est. Cost $53.90 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,679 Shares 25,890 Est. Cost $132.56 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $3,678 Shares 27,000 Est. Cost $104.95 Unrealized +22.1%
MD MEDNAX INC 0.0%
Value ($000) $3,666 Shares 55,000 Est. Cost $53.24 Unrealized +22.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3,623 Shares 227,000 Est. Cost $15.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,621 Shares 43,800 Est. Cost $51.99 Unrealized +33.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $3,595 Shares 56,000 Est. Cost $64.20 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,593 Shares 49,300 Est. Cost $55.26 Unrealized +15.3%
INGN INOGEN INC 0.0%
Value ($000) $3,560 Shares 53,000 Est. Cost $49.13 Unrealized +25.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,546 Shares 71,000 Est. Cost $26.66 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,534 Shares 70,900 Est. Cost $29.33 Unrealized +36.9%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $3,526 Shares 230,000 Est. Cost $16.43 Unrealized
ANSYS INC 0.0%
Value ($000) $3,515 Shares 38,000 Est. Cost $75.72 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,497 Shares 174,000 Est. Cost $20.74 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $3,471 Shares 90,000 Est. Cost $37.68 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,461 Shares 48,000 Est. Cost $47.86 Unrealized
TESSERA HLDG CORP 0.0%
Value ($000) $3,448 Shares 78,000 Est. Cost $44.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,430 Shares 136,000 Est. Cost $13.66 Unrealized +88.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,422 Shares 214,000 Est. Cost $15.99 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,419 Shares 125,000 Est. Cost $27.94 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,406 Shares 33,000 Est. Cost $98.24 Unrealized +1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,393 Shares 40,000 Est. Cost $76.62 Unrealized -0.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,378 Shares 117,000 Est. Cost $25.38 Unrealized +7.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,375 Shares 16,900 Est. Cost $157.80 Unrealized +24.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,371 Shares 44,000 Est. Cost $68.52 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,364 Shares 70,000 Est. Cost $38.93 Unrealized -1.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $3,346 Shares 39,000 Est. Cost $25.77 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $3,339 Shares 32,000 Est. Cost $62.80 Unrealized +41.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,338 Shares 26,000 Est. Cost $124.46 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $3,336 Shares 39,500 Est. Cost $83.65 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $3,302 Shares 130,000 Est. Cost $22.54 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,300 Shares 42,000 Est. Cost $58.81 Unrealized +29.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,292 Shares 35,500 Est. Cost $61.25 Unrealized +20.4%
F FORD MTR CO DEL 0.0%
Value ($000) $3,287 Shares 271,000 Est. Cost $8.45 Unrealized -11.6%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $3,283 Shares 198,000 Est. Cost $18.20 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,281 Shares 18,000 Est. Cost $170.48 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,245 Shares 42,900 Est. Cost $39.83 Unrealized +63.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,240 Shares 300,000 Est. Cost $10.30 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,226 Shares 84,000 Est. Cost $33.51 Unrealized +0.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3,202 Shares 66,875 Est. Cost $36.59 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,189 Shares 19,265 Est. Cost $110.48 Unrealized +31.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,172 Shares 33,000 Est. Cost $61.22 Unrealized +51.7%
EXC EXELON CORP 0.0%
Value ($000) $3,159 Shares 89,000 Est. Cost $15.89 Unrealized +8.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,147 Shares 150,000 Est. Cost $21.15 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,118 Shares 58,800 Est. Cost $42.84 Unrealized +24.5%
BBY BEST BUY INC 0.0%
Value ($000) $3,115 Shares 73,000 Est. Cost $25.26 Unrealized +21.8%
BAKER HUGHES INC 0.0%
Value ($000) $3,106 Shares 47,800 Est. Cost $59.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,105 Shares 40,000 Est. Cost $54.31 Unrealized -3.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,101 Shares 56,000 Est. Cost $31.40 Unrealized +30.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,083 Shares 161,000 Est. Cost $14.29 Unrealized -1.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,082 Shares 126,200 Est. Cost $22.98 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $3,063 Shares 82,000 Est. Cost $29.58 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $3,056 Shares 676,000 Est. Cost $4.75 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,056 Shares 35,000 Est. Cost $47.82 Unrealized +18.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $3,055 Shares 78,000 Est. Cost $31.22 Unrealized +22.4%
THO THOR INDS INC 0.0%
Value ($000) $3,052 Shares 30,500 Est. Cost $35.22 Unrealized +113.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,032 Shares 64,000 Est. Cost $24.79 Unrealized +43.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,032 Shares 29,500 Est. Cost $51.21 Unrealized +49.9%
ROST ROSS STORES INC 0.0%
Value ($000) $3,024 Shares 46,100 Est. Cost $47.53 Unrealized +25.7%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3,023 Shares 242,000 Est. Cost $9.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,019 Shares 34,000 Est. Cost $78.38 Unrealized -2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,012 Shares 21,000 Est. Cost $64.42 Unrealized +98.2%
INGR INGREDION INC 0.0%
Value ($000) $2,999 Shares 24,000 Est. Cost $95.35 Unrealized +32.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,998 Shares 21,000 Est. Cost $125.88 Unrealized +23.3%
CST BRANDS INC 0.0%
Value ($000) $2,985 Shares 62,000 Est. Cost $38.97 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $2,976 Shares 124,000 Est. Cost $19.93 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,976 Shares 44,000 Est. Cost $71.99 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $2,973 Shares 41,000 Est. Cost $50.61 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,966 Shares 31,466 Est. Cost $92.87 Unrealized -21.9%
WESTROCK CO 0.0%
Value ($000) $2,952 Shares 58,140 Est. Cost $50.81 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,950 Shares 86,000 Est. Cost $28.62 Unrealized +19.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,931 Shares 44,000 Est. Cost $47.85 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,921 Shares 55,000 Est. Cost $42.17 Unrealized +4.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,904 Shares 27,000 Est. Cost $97.11 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,852 Shares 40,000 Est. Cost $66.14 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,848 Shares 99,000 Est. Cost $7.60 Unrealized +3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,846 Shares 107,000 Est. Cost $17.67 Unrealized +55.7%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,816 Shares 134,800 Est. Cost $20.89 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,814 Shares 24,000 Est. Cost $114.12 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2,814 Shares 120,000 Est. Cost $30.87 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,810 Shares 52,000 Est. Cost $27.78 Unrealized +78.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,790 Shares 64,000 Est. Cost $19.74 Unrealized +82.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,785 Shares 25,100 Est. Cost $90.21 Unrealized -2.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,782 Shares 62,000 Est. Cost $44.87 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2,752 Shares 24,000 Est. Cost $108.35 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $2,749 Shares 145,000 Est. Cost $23.11 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,749 Shares 76,500 Est. Cost $7.67 Unrealized +28.9%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $2,748 Shares 53,000 Est. Cost $51.85 Unrealized
VALE VALE S A 0.0%
Value ($000) $2,747 Shares 360,500 Est. Cost $13.99 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $2,736 Shares 39,000 Est. Cost $50.23 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,733 Shares 51,000 Est. Cost $52.43 Unrealized +10.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,733 Shares 70,000 Est. Cost $33.39 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,732 Shares 49,000 Est. Cost $41.20 Unrealized +4.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,732 Shares 46,000 Est. Cost $31.35 Unrealized +59.9%
LOGMEIN INC 0.0%
Value ($000) $2,703 Shares 28,000 Est. Cost $24.46 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,688 Shares 43,000 Est. Cost $47.60 Unrealized -10.6%
DXCM DEXCOM INC 0.0%
Value ($000) $2,687 Shares 45,000 Est. Cost $17.71 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,679 Shares 39,000 Est. Cost $44.20 Unrealized +14.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $2,669 Shares 121,050 Est. Cost $20.16 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $2,668 Shares 114,000 Est. Cost $23.40 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,666 Shares 56,000 Est. Cost $36.06 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,662 Shares 99,400 Est. Cost $26.15 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2,655 Shares 65,000 Est. Cost $18.66 Unrealized +81.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,626 Shares 45,000 Est. Cost $53.62 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,625 Shares 26,000 Est. Cost $72.93 Unrealized +23.5%
COOPER COS INC 0.0%
Value ($000) $2,624 Shares 15,000 Est. Cost $158.15 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,610 Shares 94,000 Est. Cost $24.26 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,604 Shares 34,000 Est. Cost $41.21 Unrealized +20.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,603 Shares 150,000 Est. Cost $15.51 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,603 Shares 30,000 Est. Cost $51.99 Unrealized +14.8%
VYX NCR CORP NEW 0.0%
Value ($000) $2,596 Shares 64,000 Est. Cost $19.67 Unrealized +14.1%
CALGON CARBON CORP 0.0%
Value ($000) $2,596 Shares 152,700 Est. Cost $15.31 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,594 Shares 42,000 Est. Cost $35.27 Unrealized +27.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,578 Shares 38,000 Est. Cost $22.72 Unrealized +31.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,560 Shares 68,000 Est. Cost $17.05 Unrealized +41.7%
WWD WOODWARD INC 0.0%
Value ($000) $2,555 Shares 37,000 Est. Cost $34.67 Unrealized +75.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,551 Shares 93,600 Est. Cost $27.23 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,544 Shares 83,000 Est. Cost $25.39 Unrealized +15.3%
SNX SYNNEX CORP 0.0%
Value ($000) $2,541 Shares 21,000 Est. Cost $23.56 Unrealized +116.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,537 Shares 59,000 Est. Cost $26.28 Unrealized +18.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,534 Shares 204,000 Est. Cost $13.42 Unrealized 0.0%
FCB FINL HLDGS INC 0.0%
Value ($000) $2,528 Shares 53,000 Est. Cost $31.80 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,528 Shares 35,000 Est. Cost $47.01 Unrealized +17.7%
BUNGE LIMITED 0.0%
Value ($000) $2,528 Shares 35,000 Est. Cost $72.23 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,520 Shares 128,000 Est. Cost $16.55 Unrealized +10.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,516 Shares 23,400 Est. Cost $99.47 Unrealized +10.5%
SILVER STD RES INC 0.0%
Value ($000) $2,507 Shares 281,000 Est. Cost $8.92 Unrealized
CRI CARTER INC 0.0%
Value ($000) $2,505 Shares 29,000 Est. Cost $51.58 Unrealized +34.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,497 Shares 73,000 Est. Cost $21.68 Unrealized +14.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,486 Shares 32,000 Est. Cost $46.29 Unrealized +27.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,482 Shares 29,000 Est. Cost $61.32 Unrealized +10.5%
BRC BRADY CORP 0.0%
Value ($000) $2,478 Shares 66,000 Est. Cost $24.21 Unrealized +25.8%
NBIS YANDEX N V 0.0%
Value ($000) $2,476 Shares 123,000 Est. Cost $20.13 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,475 Shares 24,500 Est. Cost $99.31 Unrealized -0.6%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $2,468 Shares 144,000 Est. Cost $17.03 Unrealized
JD JD COM INC 0.0%
Value ($000) $2,468 Shares 97,000 Est. Cost $32.27 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,460 Shares 130,000 Est. Cost $25.11 Unrealized -16.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,456 Shares 213,000 Est. Cost $9.10 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,455 Shares 23,100 Est. Cost $34.51 Unrealized +48.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,439 Shares 112,000 Est. Cost $16.45 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,438 Shares 40,000 Est. Cost $27.88 Unrealized +53.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,432 Shares 4,000 Est. Cost $608.00 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,409 Shares 92,000 Est. Cost $13.57 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,400 Shares 44,000 Est. Cost $26.84 Unrealized +57.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,397 Shares 21,000 Est. Cost $86.63 Unrealized -2.4%
QTS RLTY TR INC 0.0%
Value ($000) $2,383 Shares 48,000 Est. Cost $47.26 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,380 Shares 11,000 Est. Cost $170.53 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,371 Shares 13,000 Est. Cost $202.12 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,368 Shares 67,000 Est. Cost $26.46 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2,365 Shares 64,000 Est. Cost $27.30 Unrealized +17.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,364 Shares 49,000 Est. Cost $35.18 Unrealized +7.5%
PTC PTC INC 0.0%
Value ($000) $2,360 Shares 51,000 Est. Cost $41.47 Unrealized +12.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2,354 Shares 72,000 Est. Cost $27.39 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,338 Shares 14,000 Est. Cost $102.57 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,336 Shares 55,000 Est. Cost $34.76 Unrealized
VEREIT INC 0.0%
Value ($000) $2,327 Shares 275,000 Est. Cost $7.92 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,326 Shares 22,000 Est. Cost $80.72 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,326 Shares 61,000 Est. Cost $36.97 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $2,325 Shares 473,500 Est. Cost $7.35 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $2,318 Shares 76,000 Est. Cost $24.12 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,306 Shares 41,500 Est. Cost $55.57 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,297 Shares 33,000 Est. Cost $23.05 Unrealized +23.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,296 Shares 184,000 Est. Cost $13.06 Unrealized -1.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $2,292 Shares 143,000 Est. Cost $13.16 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2,255 Shares 41,000 Est. Cost $44.36 Unrealized
NEVRO CORP 0.0%
Value ($000) $2,252 Shares 31,000 Est. Cost $73.76 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,245 Shares 148,000 Est. Cost $10.73 Unrealized +24.4%
CACI CACI INTL INC 0.0%
Value ($000) $2,237 Shares 18,000 Est. Cost $96.47 Unrealized +19.7%
PARKWAY INC 0.0%
Value ($000) $2,225 Shares 100,000 Est. Cost $22.25 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,225 Shares 70,100 Est. Cost $26.37 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,222 Shares 75,000 Est. Cost $17.78 Unrealized +40.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,178 Shares 37,000 Est. Cost $56.78 Unrealized +4.8%
YAHOO INC 0.0%
Value ($000) $2,166 Shares 56,000 Est. Cost $30.07 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,156 Shares 60,600 Est. Cost $13.49 Unrealized +93.4%
RLI RLI CORP 0.0%
Value ($000) $2,146 Shares 34,000 Est. Cost $24.17 Unrealized -6.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,145 Shares 56,667 Est. Cost $29.75 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,107 Shares 89,000 Est. Cost $20.44 Unrealized 0.0%
BNC BANCORP 0.0%
Value ($000) $2,105 Shares 66,000 Est. Cost $18.28 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,099 Shares 33,000 Est. Cost $11.73 Unrealized +127.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,081 Shares 17,000 Est. Cost $63.35 Unrealized +47.5%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,072 Shares 68,000 Est. Cost $23.87 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $2,051 Shares 10,000 Est. Cost $211.92 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,037 Shares 17,000 Est. Cost $78.13 Unrealized +33.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,036 Shares 92,703 Est. Cost $32.26 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,032 Shares 31,000 Est. Cost $49.12 Unrealized +26.0%
FUL FULLER H B CO 0.0%
Value ($000) $2,029 Shares 42,000 Est. Cost $32.96 Unrealized +25.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,021 Shares 58,000 Est. Cost $24.88 Unrealized +13.2%
SCL STEPAN CO 0.0%
Value ($000) $2,021 Shares 24,800 Est. Cost $52.06 Unrealized +48.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,019 Shares 51,000 Est. Cost $25.09 Unrealized -6.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,013 Shares 49,000 Est. Cost $36.17 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,012 Shares 47,000 Est. Cost $29.24 Unrealized +33.4%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,010 Shares 193,036 Est. Cost $11.84 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,008 Shares 40,000 Est. Cost $40.02 Unrealized -3.7%
QRVO QORVO INC 0.0%
Value ($000) $2,004 Shares 38,000 Est. Cost $46.22 Unrealized +17.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,000 Shares 289,830 Est. Cost $14.37 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $2,000 Shares 26,000 Est. Cost $78.65 Unrealized
ACETO CORP 0.0%
Value ($000) $1,999 Shares 91,000 Est. Cost $23.17 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $1,994 Shares 103,601 Est. Cost $35.97 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,993 Shares 17,000 Est. Cost $77.30 Unrealized +37.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,988 Shares 154,000 Est. Cost $19.62 Unrealized -30.9%
FOOT LOCKER INC 0.0%
Value ($000) $1,985 Shares 28,000 Est. Cost $61.04 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,974 Shares 40,000 Est. Cost $43.77 Unrealized -5.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,958 Shares 65,000 Est. Cost $6.63 Unrealized -5.8%
EXPRESS INC 0.0%
Value ($000) $1,948 Shares 181,000 Est. Cost $13.91 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,948 Shares 57,000 Est. Cost $22.95 Unrealized +29.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,944 Shares 30,000 Est. Cost $64.80 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,941 Shares 19,000 Est. Cost $56.31 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,923 Shares 28,500 Est. Cost $34.77 Unrealized +62.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,915 Shares 21,500 Est. Cost $56.33 Unrealized +9.5%
GGG GRACO INC 0.0%
Value ($000) $1,911 Shares 23,000 Est. Cost $17.76 Unrealized +31.6%
CONSOL ENERGY INC 0.0%
Value ($000) $1,896 Shares 104,000 Est. Cost $13.57 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,893 Shares 60,800 Est. Cost $22.69 Unrealized -18.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,889 Shares 30,000 Est. Cost $33.16 Unrealized +34.8%
BB&T CORP 0.0%
Value ($000) $1,881 Shares 40,000 Est. Cost $35.40 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,881 Shares 14,000 Est. Cost $138.67 Unrealized +2.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,874 Shares 12,000 Est. Cost $164.67 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,863 Shares 28,000 Est. Cost $61.69 Unrealized +0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,851 Shares 21,000 Est. Cost $39.09 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,850 Shares 139,000 Est. Cost $9.64 Unrealized +14.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,849 Shares 43,000 Est. Cost $45.74 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,843 Shares 61,000 Est. Cost $8.64 Unrealized +228.8%
TIVO CORP 0.0%
Value ($000) $1,839 Shares 88,000 Est. Cost $19.48 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,836 Shares 27,369 Est. Cost $52.30 Unrealized +3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,834 Shares 54,000 Est. Cost $12.73 Unrealized +30.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,820 Shares 27,000 Est. Cost $61.46 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $1,786 Shares 13,000 Est. Cost $137.38 Unrealized
ACM AECOM 0.0%
Value ($000) $1,782 Shares 49,000 Est. Cost $31.93 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $1,780 Shares 33,000 Est. Cost $51.93 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,779 Shares 84,000 Est. Cost $19.37 Unrealized +8.9%
FN FABRINET 0.0%
Value ($000) $1,773 Shares 44,000 Est. Cost $41.70 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,773 Shares 25,000 Est. Cost $32.32 Unrealized +75.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,742 Shares 31,000 Est. Cost $52.13 Unrealized +6.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,738 Shares 51,000 Est. Cost $25.66 Unrealized +4.7%
ALLETE INC 0.0%
Value ($000) $1,733 Shares 27,000 Est. Cost $48.30 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,729 Shares 31,000 Est. Cost $43.64 Unrealized +24.5%
U S CONCRETE INC 0.0%
Value ($000) $1,718 Shares 26,250 Est. Cost $65.45 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,718 Shares 21,000 Est. Cost $63.58 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,705 Shares 37,000 Est. Cost $34.70 Unrealized +29.0%
GLATFELTER 0.0%
Value ($000) $1,696 Shares 71,000 Est. Cost $20.10 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,693 Shares 24,560 Est. Cost $47.39 Unrealized +2.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1,691 Shares 39,000 Est. Cost $34.09 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,689 Shares 154,000 Est. Cost $12.05 Unrealized -9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,673 Shares 23,000 Est. Cost $48.53 Unrealized +11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,672 Shares 62,000 Est. Cost $13.33 Unrealized +29.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,670 Shares 114,750 Est. Cost $11.60 Unrealized +17.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,669 Shares 14,000 Est. Cost $124.73 Unrealized -4.8%
FINISAR CORP 0.0%
Value ($000) $1,665 Shares 55,000 Est. Cost $16.04 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,660 Shares 45,000 Est. Cost $26.44 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,659 Shares 49,000 Est. Cost $34.13 Unrealized -8.8%
FIRSTCASH INC 0.0%
Value ($000) $1,658 Shares 35,280 Est. Cost $47.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,644 Shares 134,000 Est. Cost $12.45 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,640 Shares 71,000 Est. Cost $16.82 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,637 Shares 59,000 Est. Cost $23.87 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,629 Shares 106,794 Est. Cost $12.45 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,627 Shares 25,200 Est. Cost $70.85 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,618 Shares 114,654 Est. Cost $14.55 Unrealized -6.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,616 Shares 56,000 Est. Cost $21.81 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,600 Shares 77,952 Est. Cost $22.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,598 Shares 35,000 Est. Cost $23.75 Unrealized +42.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,596 Shares 57,000 Est. Cost $17.80 Unrealized +36.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,579 Shares 8,000 Est. Cost $17.21 Unrealized +9.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,570 Shares 23,000 Est. Cost $13.38 Unrealized +11.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,564 Shares 10,000 Est. Cost $80.54 Unrealized +29.2%
GRAMERCY PPTY TR 0.0%
Value ($000) $1,559 Shares 169,856 Est. Cost $7.72 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,557 Shares 51,500 Est. Cost $27.73 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,551 Shares 11,008 Est. Cost $132.23 Unrealized +5.0%
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $1,550 Shares 162,000 Est. Cost $10.49 Unrealized +4.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,548 Shares 49,000 Est. Cost $22.58 Unrealized +27.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,547 Shares 36,000 Est. Cost $53.75 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,544 Shares 49,000 Est. Cost $27.44 Unrealized +11.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,544 Shares 18,000 Est. Cost $40.64 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $1,536 Shares 26,000 Est. Cost $66.15 Unrealized
ULTRATECH INC 0.0%
Value ($000) $1,535 Shares 64,000 Est. Cost $32.35 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,534 Shares 17,000 Est. Cost $108.09 Unrealized -3.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,524 Shares 15,000 Est. Cost $63.11 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,523 Shares 13,700 Est. Cost $111.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,522 Shares 2,400 Est. Cost $57.73 Unrealized +27.3%
PCG PG&E CORP 0.0%
Value ($000) $1,519 Shares 25,000 Est. Cost $38.88 Unrealized +47.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,517 Shares 43,000 Est. Cost $27.33 Unrealized +1.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,508 Shares 11,000 Est. Cost $117.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,508 Shares 19,529 Est. Cost $58.81 Unrealized -11.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,505 Shares 22,400 Est. Cost $10.32 Unrealized +48.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,502 Shares 97,000 Est. Cost $13.39 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,496 Shares 83,000 Est. Cost $18.02 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,490 Shares 27,000 Est. Cost $39.22 Unrealized +29.6%
BATS GLOBAL MKTS INC 0.0%
Value ($000) $1,485 Shares 44,315 Est. Cost $33.51 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,482 Shares 44,000 Est. Cost $33.68 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,469 Shares 99,000 Est. Cost $41.30 Unrealized -56.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,468 Shares 4,000 Est. Cost $299.83 Unrealized +26.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,467 Shares 94,000 Est. Cost $7.67 Unrealized +78.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,462 Shares 16,000 Est. Cost $80.20 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $1,460 Shares 23,000 Est. Cost $84.75 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,460 Shares 19,000 Est. Cost $46.96 Unrealized +12.2%
GIGAMON INC 0.0%
Value ($000) $1,458 Shares 32,000 Est. Cost $19.75 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $1,446 Shares 89,000 Est. Cost $16.25 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,440 Shares 59,000 Est. Cost $21.85 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,432 Shares 61,000 Est. Cost $24.92 Unrealized
CA INC 0.0%
Value ($000) $1,430 Shares 45,000 Est. Cost $32.04 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,427 Shares 50,100 Est. Cost $33.19 Unrealized +1.6%
MTRN MATERION CORP 0.0%
Value ($000) $1,414 Shares 35,700 Est. Cost $29.74 Unrealized +18.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,401 Shares 44,500 Est. Cost $30.35 Unrealized -4.6%
AVA AVISTA CORP 0.0%
Value ($000) $1,400 Shares 35,000 Est. Cost $18.00 Unrealized +54.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,400 Shares 10,000 Est. Cost $82.50 Unrealized +40.1%
EQUITY ONE 0.0%
Value ($000) $1,396 Shares 45,500 Est. Cost $27.48 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,391 Shares 21,000 Est. Cost $71.68 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,389 Shares 23,000 Est. Cost $45.33 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,378 Shares 24,000 Est. Cost $26.08 Unrealized +15.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,377 Shares 63,000 Est. Cost $20.23 Unrealized +14.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,376 Shares 37,000 Est. Cost $31.01 Unrealized +9.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,370 Shares 72,000 Est. Cost $14.44 Unrealized +19.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,362 Shares 31,000 Est. Cost $33.34 Unrealized +20.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,360 Shares 31,000 Est. Cost $25.37 Unrealized +20.0%
TECH DATA CORP 0.0%
Value ($000) $1,355 Shares 16,000 Est. Cost $84.69 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,348 Shares 44,800 Est. Cost $18.25 Unrealized +18.8%
PCAR PACCAR INC 0.0%
Value ($000) $1,342 Shares 21,000 Est. Cost $24.24 Unrealized +17.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,332 Shares 69,000 Est. Cost $16.81 Unrealized +0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,326 Shares 18,000 Est. Cost $40.83 Unrealized +27.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,324 Shares 60,492 Est. Cost $16.20 Unrealized +16.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,308 Shares 13,000 Est. Cost $38.41 Unrealized -1.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,299 Shares 18,000 Est. Cost $77.78 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,296 Shares 18,000 Est. Cost $35.52 Unrealized +36.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,296 Shares 83,000 Est. Cost $12.80 Unrealized +3.1%
TFX TELEFLEX INC 0.0%
Value ($000) $1,289 Shares 8,000 Est. Cost $147.65 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,286 Shares 53,000 Est. Cost $10.49 Unrealized +77.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,281 Shares 111,750 Est. Cost $12.02 Unrealized -7.4%
ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value ($000) $1,281 Shares 43,000 Est. Cost $29.79 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,273 Shares 24,000 Est. Cost $29.45 Unrealized +6.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,260 Shares 16,000 Est. Cost $27.98 Unrealized +179.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,259 Shares 16,000 Est. Cost $48.59 Unrealized +35.2%
KELLOGG CO 0.0%
Value ($000) $1,253 Shares 17,000 Est. Cost $39.08 Unrealized +28.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,251 Shares 16,000 Est. Cost $49.76 Unrealized +18.1%
VOXX INTL CORP 0.0%
Value ($000) $1,250 Shares 266,000 Est. Cost $7.74 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,247 Shares 18,000 Est. Cost $37.50 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,223 Shares 43,000 Est. Cost $28.86 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,220 Shares 25,000 Est. Cost $40.23 Unrealized +6.5%
NIC INC 0.0%
Value ($000) $1,219 Shares 51,000 Est. Cost $17.67 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,216 Shares 30,000 Est. Cost $26.60 Unrealized +45.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,212 Shares 34,000 Est. Cost $14.48 Unrealized +54.6%
CONSTELLIUM NV 0.0%
Value ($000) $1,210 Shares 205,000 Est. Cost $5.90 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,209 Shares 52,000 Est. Cost $21.69 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,203 Shares 15,000 Est. Cost $51.22 Unrealized
CRAY INC 0.0%
Value ($000) $1,201 Shares 58,000 Est. Cost $23.53 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,201 Shares 44,000 Est. Cost $26.83 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,192 Shares 24,000 Est. Cost $49.67 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,192 Shares 35,000 Est. Cost $17.56 Unrealized +26.9%
MTS SYS CORP 0.0%
Value ($000) $1,191 Shares 21,000 Est. Cost $56.60 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,184 Shares 21,000 Est. Cost $50.10 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,180 Shares 29,000 Est. Cost $21.92 Unrealized +37.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,171 Shares 31,859 Est. Cost $34.05 Unrealized +3.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,169 Shares 42,000 Est. Cost $22.51 Unrealized +28.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,168 Shares 32,000 Est. Cost $5.05 Unrealized +69.4%
TASER INTL INC 0.0%
Value ($000) $1,164 Shares 48,000 Est. Cost $28.60 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,162 Shares 16,000 Est. Cost $38.52 Unrealized +48.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,157 Shares 19,000 Est. Cost $25.50 Unrealized +72.3%
EWC ISHARES 0.0%
Value ($000) $1,156 Shares 44,201 Est. Cost $26.14 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $1,148 Shares 139,200 Est. Cost $8.29 Unrealized
OCLARO INC 0.0%
Value ($000) $1,146 Shares 128,000 Est. Cost $8.95 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,141 Shares 48,000 Est. Cost $31.74 Unrealized
XEROX CORP 0.0%
Value ($000) $1,139 Shares 130,440 Est. Cost $9.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,129 Shares 15,000 Est. Cost $47.69 Unrealized +6.2%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,127 Shares 43,000 Est. Cost $14.07 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $1,125 Shares 54,000 Est. Cost $21.09 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,118 Shares 15,100 Est. Cost $45.98 Unrealized +60.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,115 Shares 11,000 Est. Cost $88.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,098 Shares 6,000 Est. Cost $115.23 Unrealized +47.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,080 Shares 35,000 Est. Cost $28.98 Unrealized +6.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,079 Shares 27,000 Est. Cost $39.40 Unrealized -0.1%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,070 Shares 29,000 Est. Cost $27.37 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $1,064 Shares 105,100 Est. Cost $11.50 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,061 Shares 13,745 Est. Cost $51.15 Unrealized +57.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,060 Shares 16,000 Est. Cost $29.32 Unrealized +38.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,053 Shares 15,000 Est. Cost $63.60 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,050 Shares 23,000 Est. Cost $37.00 Unrealized -15.8%
PERFICIENT INC 0.0%
Value ($000) $1,049 Shares 60,000 Est. Cost $20.15 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,046 Shares 23,000 Est. Cost $38.31 Unrealized +18.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,037 Shares 14,000 Est. Cost $50.04 Unrealized +29.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,035 Shares 17,640 Est. Cost $33.96 Unrealized +25.9%
BOFI HLDG INC 0.0%
Value ($000) $1,028 Shares 36,000 Est. Cost $32.39 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1,023 Shares 22,000 Est. Cost $46.50 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,018 Shares 51,000 Est. Cost $11.44 Unrealized +0.4%
CINER RES LP 0.0%
Value ($000) $1,018 Shares 35,000 Est. Cost $22.32 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,014 Shares 19,000 Est. Cost $66.11 Unrealized -21.6%
CONFORMIS INC 0.0%
Value ($000) $1,013 Shares 125,000 Est. Cost $8.17 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $1,005 Shares 41,000 Est. Cost $18.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $994 Shares 28,000 Est. Cost $20.02 Unrealized +25.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $991 Shares 14,000 Est. Cost $97.81 Unrealized
L BRANDS INC 0.0%
Value ($000) $988 Shares 15,000 Est. Cost $82.36 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $987 Shares 31,000 Est. Cost $42.36 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $985 Shares 10,000 Est. Cost $41.65 Unrealized +42.3%
PODD INSULET CORP 0.0%
Value ($000) $980 Shares 26,000 Est. Cost $37.25 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $975 Shares 22,000 Est. Cost $22.77 Unrealized +0.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $974 Shares 18,000 Est. Cost $39.34 Unrealized +53.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $971 Shares 13,000 Est. Cost $17.70 Unrealized +258.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $960 Shares 8,000 Est. Cost $77.52 Unrealized +17.2%
CORE LABORATORIES N V 0.0%
Value ($000) $960 Shares 8,000 Est. Cost $151.68 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $959 Shares 13,000 Est. Cost $66.50 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $958 Shares 25,000 Est. Cost $35.37 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $958 Shares 19,000 Est. Cost $10.17 Unrealized -5.9%
SYMANTEC CORP 0.0%
Value ($000) $956 Shares 40,000 Est. Cost $22.04 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $952 Shares 69,000 Est. Cost $15.71 Unrealized -13.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $952 Shares 85,000 Est. Cost $7.15 Unrealized +49.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $950 Shares 24,000 Est. Cost $22.03 Unrealized +17.3%
KEY KEYCORP NEW 0.0%
Value ($000) $950 Shares 52,000 Est. Cost $8.01 Unrealized +33.6%
FLOTEK INDS INC DEL 0.0%
Value ($000) $948 Shares 101,000 Est. Cost $12.53 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $944 Shares 52,000 Est. Cost $18.15 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $943 Shares 82,000 Est. Cost $12.13 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $942 Shares 35,200 Est. Cost $23.00 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $942 Shares 37,374 Est. Cost $19.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $941 Shares 7,000 Est. Cost $85.96 Unrealized +25.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $939 Shares 17,000 Est. Cost $36.21 Unrealized +7.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $931 Shares 96,000 Est. Cost $6.33 Unrealized +43.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $925 Shares 18,000 Est. Cost $64.31 Unrealized -16.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $924 Shares 14,000 Est. Cost $22.21 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $913 Shares 13,000 Est. Cost $48.96 Unrealized +25.8%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $911 Shares 20,000 Est. Cost $35.05 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $910 Shares 30,000 Est. Cost $20.49 Unrealized -1.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $909 Shares 12,000 Est. Cost $47.40 Unrealized +22.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $902 Shares 11,000 Est. Cost $68.84 Unrealized +3.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $899 Shares 24,000 Est. Cost $70.17 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $899 Shares 15,000 Est. Cost $59.93 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $897 Shares 15,000 Est. Cost $59.80 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $891 Shares 3,900 Est. Cost $162.53 Unrealized -7.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $881 Shares 26,000 Est. Cost $27.62 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $868 Shares 15,000 Est. Cost $26.41 Unrealized +50.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $861 Shares 124,000 Est. Cost $7.81 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $857 Shares 65,000 Est. Cost $10.09 Unrealized +15.0%
SNA SNAP ON INC 0.0%
Value ($000) $856 Shares 5,000 Est. Cost $101.14 Unrealized +28.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $856 Shares 7,000 Est. Cost $100.14 Unrealized +9.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $845 Shares 15,000 Est. Cost $53.53 Unrealized
AVON PRODS INC 0.0%
Value ($000) $842 Shares 167,000 Est. Cost $4.81 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $841 Shares 79,000 Est. Cost $9.65 Unrealized +11.7%
RED HAT INC 0.0%
Value ($000) $836 Shares 12,000 Est. Cost $53.38 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $828 Shares 11,000 Est. Cost $75.27 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $827 Shares 8,000 Est. Cost $73.93 Unrealized +7.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $817 Shares 14,000 Est. Cost $54.90 Unrealized +3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $812 Shares 10,000 Est. Cost $69.80 Unrealized +12.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $811 Shares 13,000 Est. Cost $36.83 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $808 Shares 14,000 Est. Cost $59.87 Unrealized -1.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $808 Shares 11,000 Est. Cost $23.29 Unrealized +8.4%
VIACOM INC NEW 0.0%
Value ($000) $807 Shares 23,000 Est. Cost $67.18 Unrealized
CERNER CORP 0.0%
Value ($000) $805 Shares 17,000 Est. Cost $63.81 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $799 Shares 156,000 Est. Cost $7.71 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $786 Shares 13,000 Est. Cost $52.05 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $773 Shares 12,000 Est. Cost $54.51 Unrealized +2.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $771 Shares 17,000 Est. Cost $28.09 Unrealized +39.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $767 Shares 14,000 Est. Cost $43.92 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $766 Shares 3,300 Est. Cost $203.76 Unrealized -4.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $764 Shares 8,000 Est. Cost $67.77 Unrealized +7.8%
NOBLE ENERGY INC 0.0%
Value ($000) $761 Shares 20,000 Est. Cost $62.94 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $759 Shares 5,000 Est. Cost $55.33 Unrealized +9.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $757 Shares 27,000 Est. Cost $23.37 Unrealized
L LOEWS CORP 0.0%
Value ($000) $749 Shares 16,000 Est. Cost $40.57 Unrealized +3.8%
MARATHON OIL CORP 0.0%
Value ($000) $744 Shares 43,000 Est. Cost $34.59 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $738 Shares 34,000 Est. Cost $17.14 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $738 Shares 26,000 Est. Cost $23.81 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $735 Shares 8,000 Est. Cost $46.22 Unrealized +55.8%
AEE AMEREN CORP 0.0%
Value ($000) $734 Shares 14,000 Est. Cost $23.26 Unrealized +63.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $729 Shares 14,000 Est. Cost $49.68 Unrealized -2.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $725 Shares 19,000 Est. Cost $46.51 Unrealized
M MACYS INC 0.0%
Value ($000) $716 Shares 20,000 Est. Cost $54.27 Unrealized -28.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $715 Shares 29,000 Est. Cost $15.56 Unrealized +12.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $709 Shares 9,000 Est. Cost $78.78 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $707 Shares 45,600 Est. Cost $15.50 Unrealized
COACH INC 0.0%
Value ($000) $700 Shares 20,000 Est. Cost $48.86 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $700 Shares 17,900 Est. Cost $59.03 Unrealized -42.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $697 Shares 26,000 Est. Cost $7.88 Unrealized +20.7%
CTAS CINTAS CORP 0.0%
Value ($000) $693 Shares 6,000 Est. Cost $13.64 Unrealized +87.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $679 Shares 1,800 Est. Cost $11.66 Unrealized -32.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $678 Shares 16,300 Est. Cost $20.60 Unrealized +51.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $665 Shares 3,000 Est. Cost $95.40 Unrealized +101.2%
MCO MOODYS CORP 0.0%
Value ($000) $660 Shares 7,000 Est. Cost $69.71 Unrealized +33.0%
SCANA CORP NEW 0.0%
Value ($000) $660 Shares 9,000 Est. Cost $49.17 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $658 Shares 14,000 Est. Cost $8.69 Unrealized -0.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $657 Shares 70,000 Est. Cost $10.08 Unrealized -5.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $653 Shares 7,000 Est. Cost $28.19 Unrealized +39.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $649 Shares 7,000 Est. Cost $82.33 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $642 Shares 4,000 Est. Cost $142.14 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $640 Shares 5,000 Est. Cost $152.87 Unrealized -11.8%
BALL BALL CORP 0.0%
Value ($000) $631 Shares 8,400 Est. Cost $22.25 Unrealized +57.5%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $630 Shares 50,000 Est. Cost $12.60 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $622 Shares 22,000 Est. Cost $22.58 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $619 Shares 14,000 Est. Cost $39.91 Unrealized +1.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $611 Shares 8,000 Est. Cost $70.24 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $609 Shares 27,000 Est. Cost $22.56 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $607 Shares 26,000 Est. Cost $25.85 Unrealized -36.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $603 Shares 7,000 Est. Cost $45.65 Unrealized +63.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $601 Shares 24,000 Est. Cost $22.43 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $593 Shares 12,000 Est. Cost $48.43 Unrealized +2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $589 Shares 5,000 Est. Cost $84.88 Unrealized +17.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $584 Shares 19,000 Est. Cost $37.22 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $581 Shares 4,000 Est. Cost $177.06 Unrealized -20.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $574 Shares 12,000 Est. Cost $39.57 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $568 Shares 18,346 Est. Cost $23.91 Unrealized -8.3%
TILE SHOP HLDGS INC 0.0%
Value ($000) $567 Shares 29,000 Est. Cost $19.55 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $567 Shares 18,000 Est. Cost $41.55 Unrealized -49.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $566 Shares 5,000 Est. Cost $116.15 Unrealized +0.5%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 30,000 Est. Cost $33.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $561 Shares 10,000 Est. Cost $41.76 Unrealized -19.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $557 Shares 16,000 Est. Cost $30.95 Unrealized -7.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $542 Shares 7,000 Est. Cost $58.11 Unrealized +22.2%
HANESBRANDS INC 0.0%
Value ($000) $539 Shares 25,000 Est. Cost $38.56 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $539 Shares 6,000 Est. Cost $80.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $531 Shares 7,000 Est. Cost $13.24 Unrealized -7.0%
NI NISOURCE INC 0.0%
Value ($000) $531 Shares 24,000 Est. Cost $8.90 Unrealized +86.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $528 Shares 5,000 Est. Cost $92.94 Unrealized -5.2%
LEN LENNAR CORP 0.0%
Value ($000) $515 Shares 12,000 Est. Cost $35.37 Unrealized +4.4%
BWA BORGWARNER INC 0.0%
Value ($000) $513 Shares 13,000 Est. Cost $35.83 Unrealized -21.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $500 Shares 7,000 Est. Cost $66.77 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $499 Shares 33,000 Est. Cost $20.74 Unrealized -38.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $499 Shares 17,000 Est. Cost $43.16 Unrealized -46.9%
DHI D R HORTON INC 0.0%
Value ($000) $492 Shares 18,000 Est. Cost $21.23 Unrealized +21.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $489 Shares 10,000 Est. Cost $31.82 Unrealized +49.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $488 Shares 14,000 Est. Cost $26.86 Unrealized +14.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $484 Shares 6,200 Est. Cost $35.03 Unrealized +49.1%
NORDSTROM INC 0.0%
Value ($000) $479 Shares 10,000 Est. Cost $46.40 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $470 Shares 7,000 Est. Cost $15.03 Unrealized +26.7%
WDFC WD-40 CO 0.0%
Value ($000) $468 Shares 4,000 Est. Cost $44.73 Unrealized +112.6%
HAS HASBRO INC 0.0%
Value ($000) $467 Shares 6,000 Est. Cost $35.37 Unrealized +71.1%
TIFFANY & CO NEW 0.0%
Value ($000) $465 Shares 6,000 Est. Cost $94.51 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $465 Shares 24,000 Est. Cost $15.43 Unrealized
AES AES CORP 0.0%
Value ($000) $465 Shares 40,000 Est. Cost $8.96 Unrealized -6.5%
AIZ ASSURANT INC 0.0%
Value ($000) $464 Shares 5,000 Est. Cost $37.94 Unrealized +92.8%
GAP GAP INC DEL 0.0%
Value ($000) $449 Shares 20,000 Est. Cost $19.38 Unrealized -3.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $435 Shares 16,000 Est. Cost $47.45 Unrealized -40.5%
STAPLES INC 0.0%
Value ($000) $425 Shares 47,000 Est. Cost $12.82 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $424 Shares 5,000 Est. Cost $113.63 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $417 Shares 8,000 Est. Cost $51.60 Unrealized -1.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $407 Shares 4,700 Est. Cost $112.46 Unrealized -25.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $402 Shares 10,000 Est. Cost $37.70 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $401 Shares 10,000 Est. Cost $34.63 Unrealized +11.4%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $395 Shares 9,000 Est. Cost $40.53 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $388 Shares 4,000 Est. Cost $71.83 Unrealized +13.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $387 Shares 9,000 Est. Cost $35.22 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $385 Shares 5,000 Est. Cost $110.43 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $378 Shares 11,000 Est. Cost $78.02 Unrealized -54.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $374 Shares 12,000 Est. Cost $34.50 Unrealized -36.9%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $370 Shares 8,000 Est. Cost $46.27 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $366 Shares 9,000 Est. Cost $49.63 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $347 Shares 136,000 Est. Cost $9.70 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $310 Shares 9,538 Est. Cost $20.80 Unrealized -4.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $296 Shares 3,000 Est. Cost $14.85 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $291 Shares 6,000 Est. Cost $33.30 Unrealized +17.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $278 Shares 11,000 Est. Cost $6.80 Unrealized -26.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $274 Shares 10,000 Est. Cost $45.56 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $271 Shares 3,000 Est. Cost $128.64 Unrealized -34.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $265 Shares 5,000 Est. Cost $39.15 Unrealized +19.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $261 Shares 9,000 Est. Cost $15.95 Unrealized +105.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $39.55 Unrealized +10.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $260 Shares 77,000 Est. Cost $4.76 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $257 Shares 21,000 Est. Cost $22.11 Unrealized -57.2%
AN AUTONATION INC 0.0%
Value ($000) $243 Shares 5,000 Est. Cost $46.76 Unrealized -0.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $238 Shares 2,000 Est. Cost $75.28 Unrealized +47.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $228 Shares 9,063 Est. Cost $37.40 Unrealized -26.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $225 Shares 32,000 Est. Cost $22.46 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $43.60 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $206 Shares 19,000 Est. Cost $36.50 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $206 Shares 14,000 Est. Cost $43.48 Unrealized -72.7%
AA ALCOA CORP 0.0%
Value ($000) $197 Shares 7,000 Est. Cost $25.90 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $169 Shares 1,000 Est. Cost $144.00 Unrealized -4.3%
PATTERSON COMPANIES INC 0.0%
Value ($000) $164 Shares 4,000 Est. Cost $40.41 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $160 Shares 5,000 Est. Cost $58.28 Unrealized -39.8%
R RYDER SYS INC 0.0%
Value ($000) $149 Shares 2,000 Est. Cost $71.26 Unrealized +3.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $147 Shares 8,000 Est. Cost $17.74 Unrealized -3.8%
NOVAVAX INC 0.0%
Value ($000) $140 Shares 111,000 Est. Cost $4.55 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $137 Shares 90,000 Est. Cost $14.19 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $131 Shares 3,000 Est. Cost $20.91 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $115 Shares 7,000 Est. Cost $79.71 Unrealized
LEGG MASON INC 0.0%
Value ($000) $90 Shares 3,000 Est. Cost $55.10 Unrealized
STORE CAP CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.20 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.10 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $16.41 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.77 Unrealized