Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $7.324B (94.3% shares, 5.7% debt)

Holdings (1,020)

HYG ISHARES TR 3.2%
Value $237M Shares 2,700,000 Est. Cost $88.44 Unrealized —
AAPL APPLE INC 2.1%
Value $155M Shares 1,081,500 Est. Cost $17.81 Unrealized +70.9%
HYLB DBX ETF TR 1.7%
Value $127M Shares 2,487,600 Est. Cost $50.49 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value $126M Shares 1,919,300 Est. Cost $29.13 Unrealized +98.6%
DXJ WISDOMTREE TR 1.6%
Value $117M Shares 2,302,000 Est. Cost $51.96 Unrealized —
AMZN AMAZON COM INC 1.3%
Value $93.24M Shares 105,176 Est. Cost $14.80 Unrealized +181.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $77.89M Shares 625,400 Est. Cost $73.98 Unrealized +26.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $69.18M Shares 787,600 Est. Cost $37.23 Unrealized +87.2%
META FACEBOOK INC 0.9%
Value $68.56M Shares 482,642 Est. Cost $64.69 Unrealized +105.2%
GOOG ALPHABET INC 0.9%
Value $67.98M Shares 81,949 Est. Cost $35.78 Unrealized +13.8%
XLU SELECT SECTOR SPDR TR 0.9%
Value $63.73M Shares 1,242,000 Est. Cost $48.57 Unrealized —
MO ALTRIA GROUP INC 0.8%
Value $57.21M Shares 801,086 Est. Cost $18.81 Unrealized +104.9%
BAC BANK AMER CORP 0.8%
Value $56.49M Shares 2,394,600 Est. Cost $11.11 Unrealized +74.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $55.59M Shares 333,500 Est. Cost $115.90 Unrealized +44.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $55.07M Shares 335,753 Est. Cost $92.47 Unrealized +53.7%
— GENERAL ELECTRIC CO 0.7%
Value $51.87M Shares 1,740,605 Est. Cost $24.13 Unrealized —
WFC WELLS FARGO & CO NEW 0.7%
Value $51.72M Shares 929,200 Est. Cost $28.12 Unrealized +57.8%
PEP PEPSICO INC 0.7%
Value $51.35M Shares 459,100 Est. Cost $61.39 Unrealized +33.4%
GOOGL ALPHABET INC 0.7%
Value $50.68M Shares 59,780 Est. Cost $36.82 Unrealized +13.3%
XOM EXXON MOBIL CORP 0.6%
Value $47.46M Shares 578,700 Est. Cost $54.03 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $47.08M Shares 273,679 Est. Cost $91.61 Unrealized +21.7%
CMCSA COMCAST CORP NEW 0.6%
Value $46.78M Shares 1,244,400 Est. Cost $21.79 Unrealized +37.3%
EMB ISHARES TR 0.6%
Value $45.48M Shares 400,000 Est. Cost $108.92 Unrealized —
T AT&T INC 0.6%
Value $43.16M Shares 1,038,652 Est. Cost $14.68 Unrealized +14.0%
CVX CHEVRON CORP NEW 0.6%
Value $42.82M Shares 398,800 Est. Cost $70.16 Unrealized +9.4%
PFE PFIZER INC 0.6%
Value $42.41M Shares 1,239,670 Est. Cost $19.50 Unrealized +9.8%
MA MASTERCARD INCORPORATED 0.6%
Value $41.99M Shares 373,347 Est. Cost $82.14 Unrealized +26.9%
ORCL ORACLE CORP 0.6%
Value $41.27M Shares 925,150 Est. Cost $30.94 Unrealized +18.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $41.26M Shares 382,600 Est. Cost $98.33 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value $40.84M Shares 454,575 Est. Cost $55.66 Unrealized +25.8%
HD HOME DEPOT INC 0.5%
Value $39.69M Shares 270,300 Est. Cost $69.16 Unrealized +65.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $39.21M Shares 347,300 Est. Cost $53.17 Unrealized +23.3%
LLY LILLY ELI & CO 0.5%
Value $38.99M Shares 463,600 Est. Cost $51.55 Unrealized +34.9%
V VISA INC 0.5%
Value $38.42M Shares 432,340 Est. Cost $55.50 Unrealized +45.8%
CSCO CISCO SYS INC 0.5%
Value $38.16M Shares 1,128,900 Est. Cost $16.16 Unrealized +53.0%
AMGN AMGEN INC 0.5%
Value $37.49M Shares 228,500 Est. Cost $94.29 Unrealized +34.9%
MDT MEDTRONIC PLC 0.5%
Value $35.85M Shares 444,990 Est. Cost $58.36 Unrealized +6.9%
— PRICELINE GRP INC 0.4%
Value $32.34M Shares 18,170 Est. Cost $1120.21 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.4%
Value $32.33M Shares 402,400 Est. Cost $65.44 Unrealized —
SLB SCHLUMBERGER LTD 0.4%
Value $31.03M Shares 397,292 Est. Cost $56.32 Unrealized +12.5%
MRK MERCK & CO INC 0.4%
Value $30.88M Shares 486,000 Est. Cost $34.98 Unrealized +31.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $28.81M Shares 240,310 Est. Cost $87.60 Unrealized +18.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $28.81M Shares 122,200 Est. Cost $216.60 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $27.4M Shares 503,900 Est. Cost $44.63 Unrealized -10.5%
— CELGENE CORP 0.4%
Value $27.4M Shares 220,200 Est. Cost $117.76 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value $26.78M Shares 926,700 Est. Cost $17.18 Unrealized +38.7%
DIS DISNEY WALT CO 0.4%
Value $26.67M Shares 235,200 Est. Cost $57.42 Unrealized +79.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value $26.65M Shares 743,000 Est. Cost $48.00 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $26.47M Shares 111,300 Est. Cost $101.03 Unrealized +103.7%
MMM 3M CO 0.4%
Value $25.71M Shares 134,400 Est. Cost $102.76 Unrealized +10.6%
UNP UNION PAC CORP 0.3%
Value $25.59M Shares 241,600 Est. Cost $78.68 Unrealized +11.4%
GILD GILEAD SCIENCES INC 0.3%
Value $24.58M Shares 361,900 Est. Cost $58.22 Unrealized -13.0%
— RAYTHEON CO 0.3%
Value $24.35M Shares 159,700 Est. Cost $101.64 Unrealized —
BIIB BIOGEN INC 0.3%
Value $24.28M Shares 88,800 Est. Cost $286.41 Unrealized -1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $24.23M Shares 737,732 Est. Cost $18.32 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value $23.95M Shares 191,800 Est. Cost $62.74 Unrealized +46.5%
FDX FEDEX CORP 0.3%
Value $23.85M Shares 122,200 Est. Cost $152.25 Unrealized +8.5%
MCD MCDONALDS CORP 0.3%
Value $23.72M Shares 183,000 Est. Cost $85.40 Unrealized +19.1%
AMAT APPLIED MATLS INC 0.3%
Value $23.26M Shares 598,000 Est. Cost $22.88 Unrealized +42.2%
LOW LOWES COS INC 0.3%
Value $23.08M Shares 280,700 Est. Cost $54.07 Unrealized +20.2%
VOO VANGUARD INDEX FDS 0.3%
Value $22.72M Shares 105,000 Est. Cost $216.35 Unrealized —
ADBE ADOBE SYS INC 0.3%
Value $22.14M Shares 170,100 Est. Cost $83.50 Unrealized +40.6%
PLD PROLOGIS INC 0.3%
Value $21.93M Shares 422,700 Est. Cost $32.16 Unrealized +23.2%
EOG EOG RES INC 0.3%
Value $21.85M Shares 224,000 Est. Cost $63.75 Unrealized +16.5%
SYF SYNCHRONY FINL 0.3%
Value $21.49M Shares 626,541 Est. Cost $23.66 Unrealized +22.4%
INTC INTEL CORP 0.3%
Value $20.99M Shares 582,000 Est. Cost $19.94 Unrealized +48.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $20.97M Shares 120,400 Est. Cost $114.80 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $20.87M Shares 428,117 Est. Cost $27.16 Unrealized +15.7%
CCL CARNIVAL CORP 0.3%
Value $20.82M Shares 353,500 Est. Cost $34.34 Unrealized +46.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $20.71M Shares 170,400 Est. Cost $71.34 Unrealized +23.1%
QCOM QUALCOMM INC 0.3%
Value $20.68M Shares 360,600 Est. Cost $44.44 Unrealized +2.4%
CVS CVS HEALTH CORP 0.3%
Value $20.53M Shares 261,500 Est. Cost $52.79 Unrealized +14.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $19.96M Shares 166,000 Est. Cost $55.02 Unrealized +65.9%
MS MORGAN STANLEY 0.3%
Value $19.84M Shares 463,000 Est. Cost $22.13 Unrealized +55.3%
DHR DANAHER CORP DEL 0.3%
Value $19.41M Shares 227,000 Est. Cost $47.63 Unrealized +49.6%
CRM SALESFORCE COM INC 0.3%
Value $19.41M Shares 235,300 Est. Cost $62.33 Unrealized +26.6%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $19.35M Shares 233,000 Est. Cost $82.01 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.3%
Value $19.29M Shares 172,300 Est. Cost $77.74 Unrealized +25.8%
WELL WELLTOWER INC 0.3%
Value $19.21M Shares 271,192 Est. Cost $48.18 Unrealized +1.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $19.2M Shares 307,500 Est. Cost $41.72 Unrealized +22.6%
VNO VORNADO RLTY TR 0.3%
Value $19.05M Shares 189,957 Est. Cost $96.19 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $18.57M Shares 455,100 Est. Cost $21.49 Unrealized +71.3%
— BROADCOM LTD 0.3%
Value $18.46M Shares 84,328 Est. Cost $162.32 Unrealized —
FXI ISHARES TR 0.3%
Value $18.36M Shares 477,000 Est. Cost $37.52 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value $18.3M Shares 227,209 Est. Cost $29.26 Unrealized +107.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $18.21M Shares 527,000 Est. Cost $17.13 Unrealized +50.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $17.47M Shares 93,300 Est. Cost $70.26 Unrealized +116.5%
ALK ALASKA AIR GROUP INC 0.2%
Value $17.15M Shares 186,000 Est. Cost $58.10 Unrealized +53.2%
C CITIGROUP INC 0.2%
Value $16.65M Shares 278,350 Est. Cost $36.63 Unrealized +22.0%
BA BOEING CO 0.2%
Value $16.34M Shares 92,400 Est. Cost $110.32 Unrealized +43.9%
CB CHUBB LIMITED 0.2%
Value $16.22M Shares 119,020 Est. Cost $96.06 Unrealized +19.6%
USB US BANCORP DEL 0.2%
Value $15.89M Shares 308,500 Est. Cost $30.51 Unrealized +24.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $15.83M Shares 368,000 Est. Cost $36.13 Unrealized +15.5%
— BLACKROCK INC 0.2%
Value $15.69M Shares 40,900 Est. Cost $326.48 Unrealized —
ELV ANTHEM INC 0.2%
Value $15.58M Shares 94,200 Est. Cost $109.14 Unrealized +29.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $15.56M Shares 77,700 Est. Cost $73.71 Unrealized +131.3%
NUE NUCOR CORP 0.2%
Value $15.53M Shares 260,000 Est. Cost $36.23 Unrealized +38.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $15.35M Shares 209,700 Est. Cost $46.10 Unrealized +23.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $15.27M Shares 207,000 Est. Cost $17.90 Unrealized +67.2%
MET METLIFE INC 0.2%
Value $15M Shares 284,000 Est. Cost $32.35 Unrealized +9.2%
— TIME WARNER INC 0.2%
Value $14.98M Shares 153,300 Est. Cost $84.66 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value $14.9M Shares 206,700 Est. Cost $20.07 Unrealized -1.4%
EL LAUDER ESTEE COS INC 0.2%
Value $14.87M Shares 175,342 Est. Cost $74.76 Unrealized -1.2%
SBUX STARBUCKS CORP 0.2%
Value $14.78M Shares 253,200 Est. Cost $37.82 Unrealized +23.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $14.57M Shares 453,919 Est. Cost $46.36 Unrealized —
— PIONEER NAT RES CO 0.2%
Value $14.56M Shares 78,200 Est. Cost $175.74 Unrealized —
— ACTIVISION BLIZZARD INC 0.2%
Value $14.51M Shares 291,000 Est. Cost $20.69 Unrealized —
HCA HCA HOLDINGS INC 0.2%
Value $14.35M Shares 161,200 Est. Cost $53.22 Unrealized +45.6%
ALL ALLSTATE CORP 0.2%
Value $14.34M Shares 176,000 Est. Cost $54.82 Unrealized +17.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $14.18M Shares 87,500 Est. Cost $112.18 Unrealized +21.2%
— CTRIP COM INTL LTD 0.2%
Value $14.11M Shares 287,000 Est. Cost $44.31 Unrealized —
ABBV ABBVIE INC 0.2%
Value $13.76M Shares 211,100 Est. Cost $35.93 Unrealized +21.0%
— LAM RESEARCH CORP 0.2%
Value $13.73M Shares 107,000 Est. Cost $118.57 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value $13.73M Shares 173,600 Est. Cost $61.68 Unrealized +12.1%
— SUNTRUST BKS INC 0.2%
Value $13.6M Shares 246,000 Est. Cost $42.43 Unrealized —
BIDU BAIDU INC 0.2%
Value $13.58M Shares 78,690 Est. Cost $182.32 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.2%
Value $13.52M Shares 284,000 Est. Cost $30.84 Unrealized +27.3%
COP CONOCOPHILLIPS 0.2%
Value $13.49M Shares 270,600 Est. Cost $40.76 Unrealized -10.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $13.43M Shares 254,000 Est. Cost $40.06 Unrealized +17.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $13.41M Shares 28,000 Est. Cost $272.12 Unrealized +68.0%
HAL HALLIBURTON CO 0.2%
Value $13.38M Shares 272,000 Est. Cost $36.35 Unrealized +24.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.34M Shares 536,400 Est. Cost $18.27 Unrealized +33.1%
— CHINA MOBILE LIMITED 0.2%
Value $13.31M Shares 241,000 Est. Cost $51.77 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value $13.11M Shares 123,180 Est. Cost $51.15 Unrealized +51.0%
O REALTY INCOME CORP 0.2%
Value $13.1M Shares 220,000 Est. Cost $37.29 Unrealized +1.7%
EZA ISHARES 0.2%
Value $13.08M Shares 237,000 Est. Cost $55.19 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value $12.96M Shares 115,500 Est. Cost $96.22 Unrealized —
BURL BURLINGTON STORES INC 0.2%
Value $12.94M Shares 133,000 Est. Cost $78.00 Unrealized +13.5%
EWZ ISHARES 0.2%
Value $12.89M Shares 344,000 Est. Cost $32.65 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $12.87M Shares 305,610 Est. Cost $33.21 Unrealized +3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $12.71M Shares 115,000 Est. Cost $70.45 Unrealized +16.5%
NFLX NETFLIX INC 0.2%
Value $12.55M Shares 84,900 Est. Cost $9.73 Unrealized +44.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $12.51M Shares 92,500 Est. Cost $95.06 Unrealized +19.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $12.38M Shares 195,400 Est. Cost $57.61 Unrealized -9.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $12.33M Shares 186,000 Est. Cost $40.26 Unrealized +16.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $12.29M Shares 92,840 Est. Cost $71.82 Unrealized +26.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $12.23M Shares 284,000 Est. Cost $30.27 Unrealized +18.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $12.12M Shares 202,390 Est. Cost $47.80 Unrealized +9.2%
PSA PUBLIC STORAGE 0.2%
Value $12.08M Shares 55,200 Est. Cost $109.68 Unrealized +40.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $11.97M Shares 440,000 Est. Cost $26.68 Unrealized +0.2%
NGVT INGEVITY CORP 0.2%
Value $11.93M Shares 196,000 Est. Cost $31.46 Unrealized +79.8%
— HCP INC 0.2%
Value $11.92M Shares 381,207 Est. Cost $33.73 Unrealized —
— INGERSOLL-RAND PLC 0.2%
Value $11.91M Shares 146,500 Est. Cost $68.47 Unrealized —
CABO CABLE ONE INC 0.2%
Value $11.87M Shares 19,000 Est. Cost $396.60 Unrealized +42.0%
CNC CENTENE CORP DEL 0.2%
Value $11.83M Shares 166,000 Est. Cost $30.38 Unrealized +10.2%
— CIGNA CORPORATION 0.2%
Value $11.79M Shares 80,500 Est. Cost $122.78 Unrealized —
— MONSANTO CO NEW 0.2%
Value $11.66M Shares 103,000 Est. Cost $97.32 Unrealized —
— NEWFIELD EXPL CO 0.2%
Value $11.55M Shares 313,000 Est. Cost $36.11 Unrealized —
IJH ISHARES TR 0.2%
Value $11.55M Shares 67,442 Est. Cost $145.17 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.51M Shares 43,000 Est. Cost $143.39 Unrealized +44.2%
— ANADARKO PETE CORP 0.2%
Value $11.49M Shares 185,300 Est. Cost $84.04 Unrealized —
CCK CROWN HOLDINGS INC 0.2%
Value $11.48M Shares 216,900 Est. Cost $42.45 Unrealized +19.7%
— ARCONIC INC 0.2%
Value $11.48M Shares 436,000 Est. Cost $18.54 Unrealized —
TSN TYSON FOODS INC 0.2%
Value $11.48M Shares 186,000 Est. Cost $53.72 Unrealized -6.8%
— AON PLC 0.2%
Value $11.48M Shares 96,690 Est. Cost $98.09 Unrealized —
RSG REPUBLIC SVCS INC 0.2%
Value $11.41M Shares 181,700 Est. Cost $33.69 Unrealized +53.8%
PPG PPG INDS INC 0.2%
Value $11.41M Shares 108,600 Est. Cost $84.41 Unrealized +1.8%
— CDK GLOBAL INC 0.2%
Value $11.38M Shares 175,000 Est. Cost $47.86 Unrealized —
MAA MID AMER APT CMNTYS INC 0.2%
Value $11.34M Shares 111,486 Est. Cost $49.81 Unrealized +46.2%
VALE VALE S A 0.2%
Value $11.33M Shares 1,192,408 Est. Cost $10.86 Unrealized —
— AETNA INC NEW 0.2%
Value $11.27M Shares 88,381 Est. Cost $111.01 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value $11.21M Shares 129,400 Est. Cost $57.50 Unrealized +32.8%
LW LAMB WESTON HLDGS INC 0.2%
Value $11.05M Shares 262,666 Est. Cost $33.53 Unrealized +3.1%
IWM ISHARES TR 0.2%
Value $11.04M Shares 80,300 Est. Cost $116.92 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.86M Shares 147,000 Est. Cost $46.04 Unrealized +34.1%
— WPX ENERGY INC 0.1%
Value $10.77M Shares 804,000 Est. Cost $13.41 Unrealized —
FTV FORTIVE CORP 0.1%
Value $10.75M Shares 178,500 Est. Cost $30.87 Unrealized +12.0%
SO SOUTHERN CO 0.1%
Value $10.65M Shares 214,000 Est. Cost $32.01 Unrealized +6.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.57M Shares 446,000 Est. Cost $7.66 Unrealized +34.8%
ZTS ZOETIS INC 0.1%
Value $10.57M Shares 198,000 Est. Cost $29.80 Unrealized +69.3%
NKE NIKE INC 0.1%
Value $10.48M Shares 188,000 Est. Cost $46.58 Unrealized +5.8%
MELI MERCADOLIBRE INC 0.1%
Value $10.42M Shares 49,259 Est. Cost $187.88 Unrealized +4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.31M Shares 31,500 Est. Cost $318.52 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $10.3M Shares 180,000 Est. Cost $43.90 Unrealized +3.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $10.29M Shares 419,000 Est. Cost $16.07 Unrealized +5.5%
STT STATE STR CORP 0.1%
Value $10.27M Shares 129,000 Est. Cost $45.81 Unrealized +33.0%
BP BP PLC 0.1%
Value $10.23M Shares 296,400 Est. Cost $36.94 Unrealized —
— COLONY STARWOOD HOMES 0.1%
Value $10.23M Shares 301,200 Est. Cost $30.87 Unrealized —
XPO XPO LOGISTICS INC 0.1%
Value $10.21M Shares 213,100 Est. Cost $14.13 Unrealized +15.6%
EXP EAGLE MATERIALS INC 0.1%
Value $10.01M Shares 103,000 Est. Cost $70.83 Unrealized +37.9%
— CBS CORP NEW 0.1%
Value $9.988M Shares 144,000 Est. Cost $54.36 Unrealized —
HUM HUMANA INC 0.1%
Value $9.957M Shares 48,300 Est. Cost $170.24 Unrealized +12.8%
MAS MASCO CORP 0.1%
Value $9.948M Shares 292,680 Est. Cost $27.48 Unrealized +6.3%
CME CME GROUP INC 0.1%
Value $9.86M Shares 83,000 Est. Cost $70.86 Unrealized +23.6%
CAT CATERPILLAR INC DEL 0.1%
Value $9.693M Shares 104,500 Est. Cost $72.11 Unrealized +7.7%
AME AMETEK INC NEW 0.1%
Value $9.68M Shares 179,000 Est. Cost $44.92 Unrealized +10.6%
KO COCA COLA CO 0.1%
Value $9.676M Shares 228,000 Est. Cost $27.59 Unrealized +14.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value $9.639M Shares 127,333 Est. Cost $47.68 Unrealized +33.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.616M Shares 31,000 Est. Cost $77.77 Unrealized +19.6%
— ENVISION HEALTHCARE CORP 0.1%
Value $9.505M Shares 155,000 Est. Cost $63.29 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $9.498M Shares 144,100 Est. Cost $73.84 Unrealized —
— SVB FINL GROUP 0.1%
Value $9.491M Shares 51,000 Est. Cost $129.15 Unrealized —
TAP MOLSON COORS BREWING CO 0.1%
Value $9.475M Shares 99,000 Est. Cost $76.34 Unrealized +1.8%
— DOW CHEM CO 0.1%
Value $9.404M Shares 148,000 Est. Cost $38.88 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value $9.356M Shares 136,800 Est. Cost $55.79 Unrealized —
— EDUCATION RLTY TR INC 0.1%
Value $9.263M Shares 226,756 Est. Cost $38.36 Unrealized —
TJX TJX COS INC NEW 0.1%
Value $9.063M Shares 114,600 Est. Cost $29.87 Unrealized +13.9%
SLM SLM CORP 0.1%
Value $9.025M Shares 745,900 Est. Cost $8.47 Unrealized +39.9%
RF REGIONS FINL CORP NEW 0.1%
Value $8.98M Shares 618,000 Est. Cost $6.64 Unrealized +59.6%
OMC OMNICOM GROUP INC 0.1%
Value $8.966M Shares 104,000 Est. Cost $57.91 Unrealized +7.9%
AOS SMITH A O 0.1%
Value $8.902M Shares 174,000 Est. Cost $29.33 Unrealized +45.4%
EMN EASTMAN CHEM CO 0.1%
Value $8.848M Shares 109,500 Est. Cost $53.18 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.843M Shares 94,000 Est. Cost $25.04 Unrealized +25.1%
— VERSUM MATLS INC 0.1%
Value $8.843M Shares 289,000 Est. Cost $25.83 Unrealized —
— LOGMEIN INC 0.1%
Value $8.824M Shares 90,498 Est. Cost $74.90 Unrealized —
— CRH PLC 0.1%
Value $8.768M Shares 249,300 Est. Cost $24.00 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.707M Shares 71,816 Est. Cost $155.85 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value $8.705M Shares 133,000 Est. Cost $45.73 Unrealized +4.9%
VTR VENTAS INC 0.1%
Value $8.663M Shares 133,200 Est. Cost $44.16 Unrealized -3.7%
VOYA VOYA FINL INC 0.1%
Value $8.655M Shares 228,000 Est. Cost $34.38 Unrealized +5.1%
DNOW NOW INC 0.1%
Value $8.616M Shares 508,000 Est. Cost $20.09 Unrealized -2.0%
PH PARKER HANNIFIN CORP 0.1%
Value $8.481M Shares 52,900 Est. Cost $123.13 Unrealized +7.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.477M Shares 79,000 Est. Cost $60.58 Unrealized +29.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $8.463M Shares 68,000 Est. Cost $97.58 Unrealized +16.5%
— HEALTHCARE RLTY TR 0.1%
Value $8.398M Shares 258,415 Est. Cost $30.39 Unrealized —
FFIV F5 NETWORKS INC 0.1%
Value $8.326M Shares 58,400 Est. Cost $87.68 Unrealized +62.7%
— BERRY PLASTICS GROUP INC 0.1%
Value $8.305M Shares 171,000 Est. Cost $41.98 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value $8.252M Shares 378,000 Est. Cost $17.05 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $8.245M Shares 101,100 Est. Cost $42.41 Unrealized +42.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.19M Shares 52,600 Est. Cost $121.29 Unrealized +4.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $8.154M Shares 158,000 Est. Cost $25.97 Unrealized +64.3%
NWL NEWELL BRANDS INC 0.1%
Value $8.131M Shares 172,368 Est. Cost $32.69 Unrealized -1.5%
— BIOVERATIV INC 0.1%
Value $8.112M Shares 148,950 Est. Cost $54.46 Unrealized —
OGS ONE GAS INC 0.1%
Value $8.105M Shares 119,900 Est. Cost $36.86 Unrealized +75.9%
— DUKE REALTY CORP 0.1%
Value $8.077M Shares 307,470 Est. Cost $19.16 Unrealized —
EQT EQT CORP 0.1%
Value $8.059M Shares 131,900 Est. Cost $39.23 Unrealized -21.6%
FLR FLUOR CORP NEW 0.1%
Value $8.051M Shares 153,000 Est. Cost $50.47 Unrealized +0.3%
— OWENS ILL INC 0.1%
Value $7.989M Shares 392,000 Est. Cost $17.64 Unrealized —
ZION ZIONS BANCORPORATION 0.1%
Value $7.98M Shares 190,000 Est. Cost $28.47 Unrealized +52.6%
— NIELSEN HLDGS PLC 0.1%
Value $7.915M Shares 191,600 Est. Cost $51.70 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $7.888M Shares 98,000 Est. Cost $54.84 Unrealized —
VVV VALVOLINE INC 0.1%
Value $7.881M Shares 321,000 Est. Cost $21.59 Unrealized +6.0%
— E TRADE FINANCIAL CORP 0.1%
Value $7.815M Shares 224,000 Est. Cost $28.44 Unrealized —
EBAY EBAY INC 0.1%
Value $7.751M Shares 230,900 Est. Cost $23.19 Unrealized +24.8%
EFX EQUIFAX INC 0.1%
Value $7.712M Shares 56,400 Est. Cost $88.70 Unrealized +32.1%
PSX PHILLIPS 66 0.1%
Value $7.708M Shares 97,300 Est. Cost $48.74 Unrealized +17.5%
EPR EPR PPTYS 0.1%
Value $7.658M Shares 104,000 Est. Cost $60.51 Unrealized —
CNK CINEMARK HOLDINGS INC 0.1%
Value $7.626M Shares 172,000 Est. Cost $25.36 Unrealized +46.3%
KN KNOWLES CORP 0.1%
Value $7.599M Shares 401,000 Est. Cost $23.14 Unrealized -21.0%
— BLACKHAWK NETWORK HLDGS INC 0.1%
Value $7.552M Shares 186,000 Est. Cost $30.55 Unrealized —
CNDT CONDUENT INC 0.1%
Value $7.526M Shares 448,488 Est. Cost $15.22 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $7.522M Shares 94,000 Est. Cost $67.84 Unrealized +21.0%
— GGP INC 0.1%
Value $7.488M Shares 323,040 Est. Cost $23.18 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $7.48M Shares 148,000 Est. Cost $30.07 Unrealized +25.7%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $7.442M Shares 76,000 Est. Cost $84.80 Unrealized —
VREX VAREX IMAGING CORP 0.1%
Value $7.439M Shares 221,400 Est. Cost $31.14 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.416M Shares 89,864 Est. Cost $42.79 Unrealized +19.9%
VMC VULCAN MATLS CO 0.1%
Value $7.41M Shares 61,500 Est. Cost $91.37 Unrealized +23.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.377M Shares 80,900 Est. Cost $43.15 Unrealized +25.6%
TTC TORO CO 0.1%
Value $7.37M Shares 118,000 Est. Cost $34.91 Unrealized +70.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $7.364M Shares 150,000 Est. Cost $21.57 Unrealized +101.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $7.352M Shares 137,800 Est. Cost $19.14 Unrealized +130.5%
XYL XYLEM INC 0.1%
Value $7.332M Shares 146,000 Est. Cost $31.05 Unrealized +41.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.326M Shares 67,000 Est. Cost $112.54 Unrealized -21.8%
— HARRIS CORP DEL 0.1%
Value $7.288M Shares 65,500 Est. Cost $74.97 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $7.217M Shares 97,000 Est. Cost $44.23 Unrealized +92.2%
RACE FERRARI N V 0.1%
Value $7.213M Shares 97,000 Est. Cost $45.30 Unrealized +43.4%
INTU INTUIT 0.1%
Value $7.157M Shares 61,700 Est. Cost $72.76 Unrealized +54.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.124M Shares 260,000 Est. Cost $26.18 Unrealized +0.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.109M Shares 327,000 Est. Cost $14.83 Unrealized -8.1%
DOV DOVER CORP 0.1%
Value $7.071M Shares 88,000 Est. Cost $48.65 Unrealized +13.5%
— WELBILT INC 0.1%
Value $7.067M Shares 360,000 Est. Cost $19.63 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $7.054M Shares 658,000 Est. Cost $6.31 Unrealized +54.1%
HPQ HP INC 0.1%
Value $7.027M Shares 393,000 Est. Cost $10.00 Unrealized +21.0%
POST POST HLDGS INC 0.1%
Value $7.002M Shares 80,000 Est. Cost $35.02 Unrealized +57.3%
TGNA TEGNA INC 0.1%
Value $6.994M Shares 273,000 Est. Cost $17.05 Unrealized -9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.964M Shares 117,000 Est. Cost $43.57 Unrealized +17.0%
INCY INCYTE CORP 0.1%
Value $6.951M Shares 52,000 Est. Cost $74.53 Unrealized +70.8%
HDB HDFC BANK LTD 0.1%
Value $6.92M Shares 92,000 Est. Cost $34.58 Unrealized —
SNN SMITH & NEPHEW PLC 0.1%
Value $6.897M Shares 223,000 Est. Cost $44.48 Unrealized —
— CNOOC LTD 0.1%
Value $6.889M Shares 57,500 Est. Cost $169.13 Unrealized —
MCK MCKESSON CORP 0.1%
Value $6.879M Shares 46,400 Est. Cost $126.97 Unrealized +7.5%
— APARTMENT INVT & MGMT CO 0.1%
Value $6.861M Shares 154,700 Est. Cost $41.13 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value $6.858M Shares 170,000 Est. Cost $24.60 Unrealized +17.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.82M Shares 44,400 Est. Cost $96.69 Unrealized +54.3%
— MOBILEYE N V AMSTELVEEN 0.1%
Value $6.815M Shares 111,000 Est. Cost $41.81 Unrealized —
— KLX INC 0.1%
Value $6.794M Shares 152,000 Est. Cost $42.97 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $6.79M Shares 34,000 Est. Cost $119.72 Unrealized +8.7%
— FLIR SYS INC 0.1%
Value $6.755M Shares 186,200 Est. Cost $36.03 Unrealized —
EQIX EQUINIX INC 0.1%
Value $6.716M Shares 16,775 Est. Cost $175.23 Unrealized +82.8%
— BARD C R INC 0.1%
Value $6.711M Shares 27,000 Est. Cost $203.20 Unrealized —
FMC F M C CORP 0.1%
Value $6.681M Shares 96,000 Est. Cost $38.50 Unrealized +8.4%
ULTA ULTA BEAUTY INC 0.1%
Value $6.56M Shares 23,000 Est. Cost $245.18 Unrealized +11.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $6.546M Shares 710,000 Est. Cost $8.16 Unrealized —
— HESS CORP 0.1%
Value $6.542M Shares 135,700 Est. Cost $55.84 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $6.54M Shares 311,000 Est. Cost $16.82 Unrealized —
VRSN VERISIGN INC 0.1%
Value $6.533M Shares 75,000 Est. Cost $56.85 Unrealized +44.9%
— HALYARD HEALTH INC 0.1%
Value $6.513M Shares 171,000 Est. Cost $43.63 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value $6.511M Shares 38,000 Est. Cost $165.27 Unrealized +7.5%
— CYRUSONE INC 0.1%
Value $6.485M Shares 126,000 Est. Cost $50.29 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.455M Shares 83,000 Est. Cost $37.19 Unrealized +68.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.454M Shares 482,000 Est. Cost $6.32 Unrealized +47.5%
KB KB FINANCIAL GROUP INC 0.1%
Value $6.448M Shares 146,641 Est. Cost $29.63 Unrealized —
CMI CUMMINS INC 0.1%
Value $6.35M Shares 42,000 Est. Cost $86.40 Unrealized +35.7%
— COMMERCEHUB INC 0.1%
Value $6.3M Shares 407,000 Est. Cost $15.48 Unrealized —
— TOTAL SYS SVCS INC 0.1%
Value $6.287M Shares 117,600 Est. Cost $30.29 Unrealized —
IPGP IPG PHOTONICS CORP 0.1%
Value $6.276M Shares 52,000 Est. Cost $86.93 Unrealized +30.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.216M Shares 172,000 Est. Cost $32.90 Unrealized +13.2%
— ENERGEN CORP 0.1%
Value $6.206M Shares 114,000 Est. Cost $55.29 Unrealized —
— ATHENE HLDG LTD 0.1%
Value $6.199M Shares 124,000 Est. Cost $49.99 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.157M Shares 223,000 Est. Cost $27.39 Unrealized —
— GREAT WESTN BANCORP INC 0.1%
Value $6.149M Shares 145,000 Est. Cost $33.32 Unrealized —
EPC EDGEWELL PERS CARE CO 0.1%
Value $6.144M Shares 84,000 Est. Cost $87.59 Unrealized -20.7%
MAC MACERICH CO 0.1%
Value $6.054M Shares 94,000 Est. Cost $75.64 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value $6.051M Shares 75,000 Est. Cost $58.01 Unrealized +28.6%
— VEREIT INC 0.1%
Value $6.036M Shares 711,000 Est. Cost $8.27 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $5.958M Shares 180,000 Est. Cost $28.30 Unrealized —
— L3 TECHNOLOGIES INC 0.1%
Value $5.95M Shares 36,000 Est. Cost $165.28 Unrealized —
LIVN LIVANOVA PLC 0.1%
Value $5.944M Shares 121,280 Est. Cost $55.85 Unrealized -12.9%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $5.943M Shares 48,000 Est. Cost $49.37 Unrealized +1.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.932M Shares 94,000 Est. Cost $40.86 Unrealized +6.7%
ATO ATMOS ENERGY CORP 0.1%
Value $5.924M Shares 75,000 Est. Cost $49.99 Unrealized +24.3%
JD JD COM INC 0.1%
Value $5.911M Shares 190,000 Est. Cost $31.70 Unrealized —
FLEX FLEX LTD 0.1%
Value $5.88M Shares 349,990 Est. Cost $5.43 Unrealized +120.6%
YUM YUM BRANDS INC 0.1%
Value $5.879M Shares 92,000 Est. Cost $49.25 Unrealized +12.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $5.853M Shares 180,700 Est. Cost $29.14 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $5.84M Shares 219,310 Est. Cost $21.95 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.814M Shares 67,428 Est. Cost $62.05 Unrealized +15.5%
ESS ESSEX PPTY TR INC 0.1%
Value $5.788M Shares 25,000 Est. Cost $143.06 Unrealized +18.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.771M Shares 117,460 Est. Cost $40.01 Unrealized —
— SNYDERS-LANCE INC 0.1%
Value $5.764M Shares 143,000 Est. Cost $35.23 Unrealized —
CMA COMERICA INC 0.1%
Value $5.692M Shares 83,000 Est. Cost $39.32 Unrealized +22.7%
RRX REGAL BELOIT CORP 0.1%
Value $5.674M Shares 75,000 Est. Cost $67.29 Unrealized +9.5%
— PACWEST BANCORP DEL 0.1%
Value $5.668M Shares 106,427 Est. Cost $41.62 Unrealized —
HRI HERC HLDGS INC 0.1%
Value $5.622M Shares 115,000 Est. Cost $43.31 Unrealized 0.0%
— U S SILICA HLDGS INC 0.1%
Value $5.615M Shares 117,000 Est. Cost $31.67 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $5.605M Shares 128,500 Est. Cost $42.49 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $5.584M Shares 132,000 Est. Cost $41.27 Unrealized +6.1%
NAVI NAVIENT CORPORATION 0.1%
Value $5.541M Shares 375,400 Est. Cost $17.39 Unrealized -11.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.514M Shares 41,500 Est. Cost $57.39 Unrealized +72.5%
CPRT COPART INC 0.1%
Value $5.512M Shares 89,000 Est. Cost $6.79 Unrealized +8.2%
ORI OLD REP INTL CORP 0.1%
Value $5.489M Shares 268,000 Est. Cost $9.34 Unrealized +8.3%
— SPX FLOW INC 0.1%
Value $5.484M Shares 158,000 Est. Cost $26.07 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.467M Shares 23,800 Est. Cost $130.82 Unrealized +52.9%
NVDA NVIDIA CORP 0.1%
Value $5.447M Shares 50,000 Est. Cost $0.63 Unrealized +313.5%
DVA DAVITA INC 0.1%
Value $5.438M Shares 80,000 Est. Cost $70.43 Unrealized -6.0%
CSL CARLISLE COS INC 0.1%
Value $5.427M Shares 51,000 Est. Cost $80.31 Unrealized +19.4%
TXT TEXTRON INC 0.1%
Value $5.425M Shares 114,000 Est. Cost $37.10 Unrealized +28.5%
— GCP APPLIED TECHNOLOGIES INC 0.1%
Value $5.42M Shares 166,000 Est. Cost $32.65 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.1%
Value $5.418M Shares 175,000 Est. Cost $29.45 Unrealized —
CBT CABOT CORP 0.1%
Value $5.392M Shares 90,000 Est. Cost $30.31 Unrealized +51.0%
— ALLERGAN PLC 0.1%
Value $5.38M Shares 22,518 Est. Cost $310.03 Unrealized —
— IBERIABANK CORP 0.1%
Value $5.379M Shares 68,000 Est. Cost $65.73 Unrealized —
— HILL ROM HLDGS INC 0.1%
Value $5.366M Shares 76,000 Est. Cost $56.16 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value $5.345M Shares 29,000 Est. Cost $103.04 Unrealized +57.4%
BDC BELDEN INC 0.1%
Value $5.341M Shares 77,200 Est. Cost $57.86 Unrealized +23.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.333M Shares 69,000 Est. Cost $54.16 Unrealized +15.0%
NEE NEXTERA ENERGY INC 0.1%
Value $5.315M Shares 41,400 Est. Cost $20.11 Unrealized +25.1%
HRB BLOCK H & R INC 0.1%
Value $5.301M Shares 228,000 Est. Cost $19.09 Unrealized -16.9%
NDSN NORDSON CORP 0.1%
Value $5.282M Shares 43,000 Est. Cost $60.91 Unrealized +77.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $5.256M Shares 160,390 Est. Cost $33.04 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $5.246M Shares 94,900 Est. Cost $51.62 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.235M Shares 228,000 Est. Cost $21.77 Unrealized —
BF/B BROWN FORMAN CORP 0.1%
Value $5.218M Shares 113,000 Est. Cost $31.16 Unrealized +1.4%
ITT ITT INC 0.1%
Value $5.21M Shares 127,000 Est. Cost $38.68 Unrealized +6.3%
KRC KILROY RLTY CORP 0.1%
Value $5.19M Shares 72,000 Est. Cost $58.55 Unrealized —
SKYW SKYWEST INC 0.1%
Value $5.138M Shares 150,000 Est. Cost $30.06 Unrealized +18.7%
NTES NETEASE INC 0.1%
Value $5.112M Shares 18,000 Est. Cost $284.00 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.1M Shares 33,000 Est. Cost $135.41 Unrealized +12.3%
— ORBITAL ATK INC 0.1%
Value $5.096M Shares 52,000 Est. Cost $83.64 Unrealized —
— DDR CORP 0.1%
Value $5.092M Shares 406,400 Est. Cost $16.84 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value $5.083M Shares 76,560 Est. Cost $47.87 Unrealized +0.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.079M Shares 40,000 Est. Cost $115.62 Unrealized +9.8%
PRTA PROTHENA CORP PLC 0.1%
Value $5.077M Shares 91,000 Est. Cost $26.25 Unrealized +100.2%
SMTC SEMTECH CORP 0.1%
Value $5.07M Shares 150,000 Est. Cost $22.40 Unrealized +49.9%
KRE SPDR SERIES TRUST 0.1%
Value $4.997M Shares 91,500 Est. Cost $55.04 Unrealized —
MAT MATTEL INC 0.1%
Value $4.994M Shares 195,000 Est. Cost $24.89 Unrealized +7.6%
WAB WABTEC CORP 0.1%
Value $4.992M Shares 64,000 Est. Cost $57.44 Unrealized +36.4%
SNPS SYNOPSYS INC 0.1%
Value $4.977M Shares 69,000 Est. Cost $61.49 Unrealized +8.8%
— TE CONNECTIVITY LTD 0.1%
Value $4.943M Shares 66,300 Est. Cost $58.77 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.882M Shares 32,900 Est. Cost $95.78 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $4.875M Shares 26,000 Est. Cost $114.49 Unrealized +45.3%
TRMB TRIMBLE INC 0.1%
Value $4.866M Shares 152,000 Est. Cost $24.81 Unrealized +24.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $4.846M Shares 145,000 Est. Cost $34.08 Unrealized —
TMUS T MOBILE US INC 0.1%
Value $4.844M Shares 75,000 Est. Cost $59.39 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $4.836M Shares 107,000 Est. Cost $37.94 Unrealized +16.2%
KR KROGER CO 0.1%
Value $4.836M Shares 164,000 Est. Cost $27.62 Unrealized -4.0%
GLPG GALAPAGOS NV 0.1%
Value $4.827M Shares 56,000 Est. Cost $64.20 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.749M Shares 17,600 Est. Cost $13.08 Unrealized +38.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.743M Shares 326,000 Est. Cost $8.39 Unrealized +51.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.742M Shares 80,000 Est. Cost $17.67 Unrealized +216.0%
BAX BAXTER INTL INC 0.1%
Value $4.719M Shares 91,000 Est. Cost $37.75 Unrealized +12.3%
— MYLAN N V 0.1%
Value $4.718M Shares 121,000 Est. Cost $53.48 Unrealized —
LTC LTC PPTYS INC 0.1%
Value $4.694M Shares 98,000 Est. Cost $47.70 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.652M Shares 249,300 Est. Cost $10.95 Unrealized +18.1%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $4.623M Shares 201,000 Est. Cost $22.69 Unrealized —
— HEALTHCARE TR AMER INC 0.1%
Value $4.59M Shares 145,900 Est. Cost $31.46 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $4.586M Shares 90,000 Est. Cost $42.27 Unrealized —
SCI SERVICE CORP INTL 0.1%
Value $4.57M Shares 148,000 Est. Cost $25.14 Unrealized +19.7%
WEX WEX INC 0.1%
Value $4.554M Shares 44,000 Est. Cost $89.18 Unrealized +24.5%
— BANK OF THE OZARKS INC 0.1%
Value $4.525M Shares 87,000 Est. Cost $37.52 Unrealized —
— VANTIV INC 0.1%
Value $4.488M Shares 70,000 Est. Cost $44.91 Unrealized —
— BAKER HUGHES INC 0.1%
Value $4.475M Shares 74,800 Est. Cost $59.32 Unrealized —
OPPJ WISDOMTREE TR 0.1%
Value $4.463M Shares 119,000 Est. Cost $31.14 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value $4.447M Shares 21,800 Est. Cost $236.53 Unrealized -13.3%
— HUDSON PAC PPTYS INC 0.1%
Value $4.434M Shares 128,000 Est. Cost $34.78 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $4.426M Shares 41,000 Est. Cost $120.86 Unrealized —
MTN VAIL RESORTS INC 0.1%
Value $4.414M Shares 23,000 Est. Cost $117.58 Unrealized +50.7%
GKOS GLAUKOS CORP 0.1%
Value $4.412M Shares 86,000 Est. Cost $28.62 Unrealized +52.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.385M Shares 95,400 Est. Cost $30.58 Unrealized +43.7%
— SYNOVUS FINL CORP 0.1%
Value $4.38M Shares 106,785 Est. Cost $24.38 Unrealized —
PBI PITNEY BOWES INC 0.1%
Value $4.379M Shares 334,000 Est. Cost $21.06 Unrealized -32.9%
1741046D STERIS PLC 0.1%
Value $4.376M Shares 63,000 Est. Cost $75.35 Unrealized —
CSX CSX CORP 0.1%
Value $4.362M Shares 93,700 Est. Cost $8.74 Unrealized +54.4%
— PARSLEY ENERGY INC 0.1%
Value $4.356M Shares 134,000 Est. Cost $22.90 Unrealized —
CX CEMEX SAB DE CV 0.1%
Value $4.317M Shares 476,000 Est. Cost $8.03 Unrealized —
ABT ABBOTT LABS 0.1%
Value $4.311M Shares 97,062 Est. Cost $33.97 Unrealized +8.7%
— AMERICA MOVIL SAB DE CV 0.1%
Value $4.302M Shares 303,600 Est. Cost $12.57 Unrealized —
— RICE ENERGY INC 0.1%
Value $4.29M Shares 181,000 Est. Cost $15.67 Unrealized —
FCN FTI CONSULTING INC 0.1%
Value $4.282M Shares 104,000 Est. Cost $36.95 Unrealized +12.4%
— COMPUTER SCIENCES CORP 0.1%
Value $4.279M Shares 62,000 Est. Cost $59.42 Unrealized —
ICUI ICU MED INC 0.1%
Value $4.276M Shares 28,000 Est. Cost $83.40 Unrealized +75.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.27M Shares 136,000 Est. Cost $13.66 Unrealized +113.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.256M Shares 129,000 Est. Cost $35.45 Unrealized —
— OFFICE DEPOT INC 0.1%
Value $4.254M Shares 912,000 Est. Cost $4.73 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.244M Shares 52,000 Est. Cost $77.64 Unrealized +4.4%
— AIMMUNE THERAPEUTICS INC 0.1%
Value $4.233M Shares 194,804 Est. Cost $20.45 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $4.208M Shares 90,000 Est. Cost $39.42 Unrealized —
BDN BRANDYWINE RLTY TR 0.1%
Value $4.204M Shares 259,000 Est. Cost $16.23 Unrealized —
— TIFFANY & CO NEW 0.1%
Value $4.193M Shares 44,000 Est. Cost $95.19 Unrealized —
— PANERA BREAD CO 0.1%
Value $4.19M Shares 16,000 Est. Cost $230.66 Unrealized —
— MALLINCKRODT PUB LTD CO 0.1%
Value $4.19M Shares 94,000 Est. Cost $72.69 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.16M Shares 31,400 Est. Cost $66.76 Unrealized +56.6%
— XL GROUP LTD 0.1%
Value $4.157M Shares 104,300 Est. Cost $36.92 Unrealized —
TAL TAL ED GROUP 0.1%
Value $4.156M Shares 39,000 Est. Cost $50.23 Unrealized —
— PRAXAIR INC 0.1%
Value $4.151M Shares 35,000 Est. Cost $116.51 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.128M Shares 44,000 Est. Cost $54.44 Unrealized +65.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.125M Shares 43,800 Est. Cost $51.99 Unrealized +54.6%
FDS FACTSET RESH SYS INC 0.1%
Value $4.123M Shares 25,000 Est. Cost $128.33 Unrealized +24.4%
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $4.116M Shares 83,000 Est. Cost $48.61 Unrealized —
INGN INOGEN INC 0.1%
Value $4.111M Shares 53,000 Est. Cost $49.13 Unrealized +41.0%
— REYNOLDS AMERICAN INC 0.1%
Value $4.108M Shares 65,180 Est. Cost $50.54 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $4.102M Shares 169,000 Est. Cost $24.70 Unrealized +9.2%
— ANSYS INC 0.1%
Value $4.061M Shares 38,000 Est. Cost $75.72 Unrealized —
KIM KIMCO RLTY CORP 0.1%
Value $4.06M Shares 183,813 Est. Cost $14.57 Unrealized +5.3%
— TESORO CORP 0.1%
Value $4.053M Shares 50,000 Est. Cost $78.13 Unrealized —
THG HANOVER INS GROUP INC 0.1%
Value $4.053M Shares 45,000 Est. Cost $60.08 Unrealized +13.5%
TER TERADYNE INC 0.1%
Value $4.043M Shares 130,000 Est. Cost $22.54 Unrealized +20.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.03M Shares 33,000 Est. Cost $98.24 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.025M Shares 24,000 Est. Cost $105.83 Unrealized +35.0%
TRIP TRIPADVISOR INC 0.1%
Value $4.014M Shares 93,000 Est. Cost $63.46 Unrealized -33.6%
— QTS RLTY TR INC 0.1%
Value $3.998M Shares 82,000 Est. Cost $47.88 Unrealized —
DEI DOUGLAS EMMETT INC 0.1%
Value $3.994M Shares 104,000 Est. Cost $28.02 Unrealized —
CMC COMMERCIAL METALS CO 0.1%
Value $3.979M Shares 208,000 Est. Cost $16.86 Unrealized +2.8%
AGCO AGCO CORP 0.1%
Value $3.972M Shares 66,000 Est. Cost $43.68 Unrealized +14.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $3.906M Shares 27,000 Est. Cost $104.95 Unrealized +36.3%
BBY BEST BUY INC 0.1%
Value $3.883M Shares 79,000 Est. Cost $25.82 Unrealized +26.0%
ADC AGREE REALTY CORP 0.1%
Value $3.837M Shares 80,000 Est. Cost $43.36 Unrealized —
POOL POOL CORPORATION 0.1%
Value $3.819M Shares 32,000 Est. Cost $62.80 Unrealized +61.3%
MD MEDNAX INC 0.1%
Value $3.816M Shares 55,000 Est. Cost $53.24 Unrealized +30.4%
— PHYSICIANS RLTY TR 0.1%
Value $3.815M Shares 192,000 Est. Cost $19.86 Unrealized —
DXCM DEXCOM INC 0.1%
Value $3.813M Shares 45,000 Est. Cost $17.71 Unrealized +10.2%
— ARRIS INTL INC 0.1%
Value $3.809M Shares 144,000 Est. Cost $22.72 Unrealized —
RES RPC INC 0.1%
Value $3.808M Shares 208,000 Est. Cost $17.57 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.785M Shares 33,000 Est. Cost $61.22 Unrealized +65.0%
SNY SANOFI 0.1%
Value $3.778M Shares 83,500 Est. Cost $49.78 Unrealized —
TXNM PNM RES INC 0.1%
Value $3.737M Shares 101,000 Est. Cost $32.29 Unrealized +9.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.734M Shares 46,900 Est. Cost $42.30 Unrealized +62.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.731M Shares 79,000 Est. Cost $27.10 Unrealized +36.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.73M Shares 26,000 Est. Cost $124.46 Unrealized —
HELE HELEN OF TROY CORP LTD 0.1%
Value $3.721M Shares 39,500 Est. Cost $83.65 Unrealized +12.8%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $3.717M Shares 128,000 Est. Cost $22.90 Unrealized +32.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.699M Shares 48,000 Est. Cost $47.86 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value $3.686M Shares 28,000 Est. Cost $88.12 Unrealized +5.1%
— CHEMICAL FINL CORP 0.1%
Value $3.683M Shares 72,000 Est. Cost $51.15 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.662M Shares 49,000 Est. Cost $74.73 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value $3.653M Shares 125,000 Est. Cost $27.94 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.643M Shares 227,000 Est. Cost $15.50 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.629M Shares 42,000 Est. Cost $78.08 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $3.588M Shares 18,000 Est. Cost $170.48 Unrealized +13.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.586M Shares 58,000 Est. Cost $61.83 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.58M Shares 66,600 Est. Cost $29.33 Unrealized +64.6%
PRGO PERRIGO CO PLC 0.0%
Value $3.569M Shares 53,755 Est. Cost $146.76 Unrealized -48.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.566M Shares 352,000 Est. Cost $11.25 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $3.563M Shares 71,000 Est. Cost $26.66 Unrealized +14.7%
SUI SUN CMNTYS INC 0.0%
Value $3.535M Shares 44,000 Est. Cost $68.52 Unrealized —
— STORE CAP CORP 0.0%
Value $3.534M Shares 148,000 Est. Cost $23.87 Unrealized —
— PAREXEL INTL CORP 0.0%
Value $3.534M Shares 56,000 Est. Cost $53.90 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $3.534M Shares 19,265 Est. Cost $110.48 Unrealized +38.2%
LPX LOUISIANA PAC CORP 0.0%
Value $3.524M Shares 142,000 Est. Cost $17.23 Unrealized +28.3%
TV GRUPO TELEVISA SA 0.0%
Value $3.497M Shares 134,800 Est. Cost $20.89 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $3.491M Shares 26,700 Est. Cost $101.36 Unrealized +13.2%
— PRECISION DRILLING CORP 0.0%
Value $3.479M Shares 737,000 Est. Cost $5.02 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $3.469M Shares 214,000 Est. Cost $15.99 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.444M Shares 40,000 Est. Cost $68.17 Unrealized 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $3.439M Shares 103,000 Est. Cost $36.95 Unrealized —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.431M Shares 86,000 Est. Cost $22.73 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $3.38M Shares 128,523 Est. Cost $25.36 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $3.37M Shares 82,500 Est. Cost $5.73 Unrealized +44.6%
ROST ROSS STORES INC 0.0%
Value $3.366M Shares 51,100 Est. Cost $48.86 Unrealized +25.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.361M Shares 78,000 Est. Cost $31.22 Unrealized +31.7%
PLNT PLANET FITNESS INC 0.0%
Value $3.353M Shares 174,000 Est. Cost $20.74 Unrealized -0.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.337M Shares 39,000 Est. Cost $25.77 Unrealized +10.4%
CNO CNO FINL GROUP INC 0.0%
Value $3.301M Shares 161,000 Est. Cost $14.29 Unrealized +15.2%
— CHINA LODGING GROUP LTD 0.0%
Value $3.289M Shares 53,000 Est. Cost $51.85 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $3.288M Shares 94,000 Est. Cost $31.63 Unrealized +10.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.28M Shares 40,000 Est. Cost $54.31 Unrealized +1.8%
AMP AMERIPRISE FINL INC 0.0%
Value $3.255M Shares 25,100 Est. Cost $90.21 Unrealized +15.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.25M Shares 107,000 Est. Cost $17.67 Unrealized +61.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.223M Shares 240,000 Est. Cost $13.53 Unrealized +4.3%
CATY CATHAY GEN BANCORP 0.0%
Value $3.203M Shares 85,000 Est. Cost $18.34 Unrealized +55.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.202M Shares 113,100 Est. Cost $26.41 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $3.202M Shares 48,500 Est. Cost $72.66 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $3.178M Shares 35,000 Est. Cost $47.82 Unrealized +25.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.165M Shares 34,000 Est. Cost $78.38 Unrealized +5.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $3.163M Shares 46,000 Est. Cost $31.35 Unrealized +95.6%
F FORD MTR CO DEL 0.0%
Value $3.154M Shares 271,000 Est. Cost $8.45 Unrealized -8.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.134M Shares 207,000 Est. Cost $20.72 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value $3.121M Shares 26,000 Est. Cost $72.93 Unrealized +44.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.102M Shares 117,000 Est. Cost $25.38 Unrealized +12.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.088M Shares 37,000 Est. Cost $51.80 Unrealized +61.8%
— GRACE W R & CO DEL NEW 0.0%
Value $3.067M Shares 44,000 Est. Cost $71.99 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.061M Shares 58,800 Est. Cost $42.84 Unrealized +17.7%
EVR EVERCORE PARTNERS INC 0.0%
Value $3.038M Shares 39,000 Est. Cost $44.20 Unrealized +45.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.035M Shares 201,000 Est. Cost $15.41 Unrealized —
— WESTROCK CO 0.0%
Value $3.025M Shares 58,140 Est. Cost $50.81 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.021M Shares 29,500 Est. Cost $51.21 Unrealized +64.8%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $3.02M Shares 242,000 Est. Cost $9.23 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $3.006M Shares 52,000 Est. Cost $27.78 Unrealized +100.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.006M Shares 130,000 Est. Cost $25.11 Unrealized -22.0%
— COOPER COS INC 0.0%
Value $2.998M Shares 15,000 Est. Cost $158.15 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.995M Shares 42,400 Est. Cost $55.26 Unrealized +30.8%
PCG PG&E CORP 0.0%
Value $2.986M Shares 45,000 Est. Cost $48.99 Unrealized +25.8%
— CST BRANDS INC 0.0%
Value $2.982M Shares 62,000 Est. Cost $38.97 Unrealized —
— SILVER STD RES INC 0.0%
Value $2.981M Shares 281,000 Est. Cost $8.92 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.975M Shares 93,600 Est. Cost $27.23 Unrealized —
— WAGEWORKS INC 0.0%
Value $2.964M Shares 41,000 Est. Cost $50.61 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.96M Shares 230,000 Est. Cost $13.04 Unrealized -0.4%
ARW ARROW ELECTRS INC 0.0%
Value $2.936M Shares 40,000 Est. Cost $66.14 Unrealized +10.7%
THO THOR INDS INC 0.0%
Value $2.932M Shares 30,500 Est. Cost $35.22 Unrealized +146.5%
VYX NCR CORP NEW 0.0%
Value $2.924M Shares 64,000 Est. Cost $19.67 Unrealized +39.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.908M Shares 136,000 Est. Cost $21.38 Unrealized —
— NEVRO CORP 0.0%
Value $2.905M Shares 31,000 Est. Cost $73.76 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.898M Shares 28,000 Est. Cost $67.18 Unrealized +33.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.898M Shares 38,000 Est. Cost $44.57 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $2.89M Shares 24,000 Est. Cost $95.35 Unrealized +28.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.881M Shares 59,875 Est. Cost $36.59 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value $2.879M Shares 27,000 Est. Cost $97.11 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.843M Shares 21,000 Est. Cost $64.42 Unrealized +135.2%
— STAMPS COM INC 0.0%
Value $2.84M Shares 24,000 Est. Cost $108.35 Unrealized —
ABM ABM INDS INC 0.0%
Value $2.834M Shares 65,000 Est. Cost $18.66 Unrealized +85.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.796M Shares 121,050 Est. Cost $20.16 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.774M Shares 26,000 Est. Cost $54.67 Unrealized +31.2%
— BUNGE LIMITED 0.0%
Value $2.774M Shares 35,000 Est. Cost $72.23 Unrealized —
— CONVERGYS CORP 0.0%
Value $2.771M Shares 131,000 Est. Cost $22.94 Unrealized —
CGNX COGNEX CORP 0.0%
Value $2.77M Shares 33,000 Est. Cost $11.73 Unrealized +190.1%
— SILVER BAY RLTY TR CORP 0.0%
Value $2.767M Shares 128,900 Est. Cost $17.03 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.76M Shares 62,000 Est. Cost $44.87 Unrealized —
GNTX GENTEX CORP 0.0%
Value $2.73M Shares 128,000 Est. Cost $16.55 Unrealized +26.8%
ABEV AMBEV SA 0.0%
Value $2.727M Shares 473,500 Est. Cost $7.35 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $2.711M Shares 44,000 Est. Cost $47.85 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $2.71M Shares 99,000 Est. Cost $7.60 Unrealized +5.6%
— STERLING BANCORP DEL 0.0%
Value $2.702M Shares 114,000 Est. Cost $23.40 Unrealized —
NBIS YANDEX N V 0.0%
Value $2.697M Shares 123,000 Est. Cost $20.13 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $2.693M Shares 44,000 Est. Cost $26.84 Unrealized +88.1%
PTC PTC INC 0.0%
Value $2.68M Shares 51,000 Est. Cost $41.47 Unrealized +27.5%
BIGGQ BIG LOTS INC 0.0%
Value $2.677M Shares 55,000 Est. Cost $39.95 Unrealized -0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.676M Shares 55,000 Est. Cost $42.17 Unrealized -7.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.674M Shares 68,000 Est. Cost $17.05 Unrealized +74.5%
— COHERENT INC 0.0%
Value $2.673M Shares 13,000 Est. Cost $137.38 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value $2.668M Shares 185,000 Est. Cost $16.43 Unrealized —
— CITRIX SYS INC 0.0%
Value $2.668M Shares 32,000 Est. Cost $62.72 Unrealized —
FISV FISERV INC 0.0%
Value $2.664M Shares 23,100 Est. Cost $34.51 Unrealized +62.7%
GIS GENERAL MLS INC 0.0%
Value $2.655M Shares 45,000 Est. Cost $35.89 Unrealized +24.3%
— XPERI CORP 0.0%
Value $2.648M Shares 78,000 Est. Cost $33.95 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.645M Shares 28,000 Est. Cost $51.99 Unrealized +18.6%
D DOMINION RES INC VA NEW 0.0%
Value $2.637M Shares 34,000 Est. Cost $41.21 Unrealized +24.3%
— FCB FINL HLDGS INC 0.0%
Value $2.626M Shares 53,000 Est. Cost $31.80 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.606M Shares 45,000 Est. Cost $53.62 Unrealized —
QRVO QORVO INC 0.0%
Value $2.605M Shares 38,000 Est. Cost $46.22 Unrealized +39.0%
CRI CARTER INC 0.0%
Value $2.604M Shares 29,000 Est. Cost $51.58 Unrealized +30.2%
— YAHOO INC 0.0%
Value $2.599M Shares 56,000 Est. Cost $30.07 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.583M Shares 67,000 Est. Cost $26.46 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value $2.574M Shares 89,000 Est. Cost $20.44 Unrealized +17.8%
EG EVEREST RE GROUP LTD 0.0%
Value $2.572M Shares 11,000 Est. Cost $170.53 Unrealized +11.4%
AVT AVNET INC 0.0%
Value $2.563M Shares 56,000 Est. Cost $36.06 Unrealized +4.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.557M Shares 32,000 Est. Cost $46.29 Unrealized +28.3%
BRC BRADY CORP 0.0%
Value $2.551M Shares 66,000 Est. Cost $24.21 Unrealized +32.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.538M Shares 13,000 Est. Cost $202.12 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $2.525M Shares 51,000 Est. Cost $52.43 Unrealized +2.4%
MASI MASIMO CORP 0.0%
Value $2.518M Shares 27,000 Est. Cost $61.46 Unrealized +33.9%
WWD WOODWARD INC 0.0%
Value $2.513M Shares 37,000 Est. Cost $34.67 Unrealized +88.4%
— MICHAELS COS INC 0.0%
Value $2.508M Shares 112,000 Est. Cost $22.39 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $2.508M Shares 72,100 Est. Cost $31.53 Unrealized +6.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.502M Shares 59,000 Est. Cost $26.28 Unrealized +37.3%
MHK MOHAWK INDS INC 0.0%
Value $2.501M Shares 10,900 Est. Cost $157.80 Unrealized +39.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.499M Shares 38,000 Est. Cost $22.72 Unrealized +34.1%
FTNT FORTINET INC 0.0%
Value $2.493M Shares 65,000 Est. Cost $6.63 Unrealized +6.6%
PVH PVH CORP 0.0%
Value $2.483M Shares 24,000 Est. Cost $103.20 Unrealized -11.5%
CPA COPA HOLDINGS SA 0.0%
Value $2.47M Shares 22,000 Est. Cost $79.07 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value $2.469M Shares 33,000 Est. Cost $63.13 Unrealized —
EIX EDISON INTL 0.0%
Value $2.468M Shares 31,000 Est. Cost $42.57 Unrealized +22.9%
ADI ANALOG DEVICES INC 0.0%
Value $2.46M Shares 30,017 Est. Cost $51.55 Unrealized +28.9%
— ALLEGHANY CORP DEL 0.0%
Value $2.459M Shares 4,000 Est. Cost $608.00 Unrealized —
LKQ LKQ CORP 0.0%
Value $2.429M Shares 83,000 Est. Cost $25.39 Unrealized +10.0%
STBA S & T BANCORP INC 0.0%
Value $2.422M Shares 70,000 Est. Cost $33.39 Unrealized +9.2%
EMR EMERSON ELEC CO 0.0%
Value $2.394M Shares 40,000 Est. Cost $41.20 Unrealized +16.4%
MRCY MERCURY SYS INC 0.0%
Value $2.382M Shares 61,000 Est. Cost $8.64 Unrealized +311.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.378M Shares 30,000 Est. Cost $58.81 Unrealized +33.7%
BMI BADGER METER INC 0.0%
Value $2.352M Shares 64,000 Est. Cost $27.30 Unrealized +24.3%
SNX SYNNEX CORP 0.0%
Value $2.351M Shares 21,000 Est. Cost $23.56 Unrealized +127.8%
NOMD NOMAD HLDGS LTD 0.0%
Value $2.324M Shares 203,000 Est. Cost $10.52 Unrealized +1.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $2.312M Shares 41,000 Est. Cost $44.36 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.295M Shares 154,000 Est. Cost $12.05 Unrealized +7.3%
EMBJ EMBRAER S A 0.0%
Value $2.288M Shares 103,601 Est. Cost $35.97 Unrealized —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.285M Shares 143,000 Est. Cost $13.16 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.252M Shares 72,000 Est. Cost $27.39 Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value $2.25M Shares 76,000 Est. Cost $24.12 Unrealized —
SYK STRYKER CORP 0.0%
Value $2.238M Shares 17,000 Est. Cost $78.13 Unrealized +46.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.236M Shares 154,000 Est. Cost $19.62 Unrealized -32.9%
— CALGON CARBON CORP 0.0%
Value $2.229M Shares 152,700 Est. Cost $15.31 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value $2.212M Shares 30,000 Est. Cost $64.80 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value $2.21M Shares 70,100 Est. Cost $26.37 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value $2.199M Shares 38,000 Est. Cost $48.22 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value $2.191M Shares 52,000 Est. Cost $25.11 Unrealized +4.1%
WAT WATERS CORP 0.0%
Value $2.188M Shares 14,000 Est. Cost $138.67 Unrealized +7.7%
— HD SUPPLY HLDGS INC 0.0%
Value $2.18M Shares 53,000 Est. Cost $41.13 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $2.178M Shares 49,000 Est. Cost $26.13 Unrealized +23.3%
FUL FULLER H B CO 0.0%
Value $2.166M Shares 42,000 Est. Cost $32.96 Unrealized +35.2%
GGG GRACO INC 0.0%
Value $2.165M Shares 23,000 Est. Cost $17.76 Unrealized +51.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.157M Shares 114,750 Est. Cost $11.60 Unrealized +35.6%
HOMB HOME BANCSHARES INC 0.0%
Value $2.139M Shares 79,000 Est. Cost $24.26 Unrealized +13.2%
ECL ECOLAB INC 0.0%
Value $2.131M Shares 17,000 Est. Cost $77.30 Unrealized +43.6%
— NEW YORK REIT INC 0.0%
Value $2.113M Shares 218,100 Est. Cost $10.56 Unrealized —
CACI CACI INTL INC 0.0%
Value $2.111M Shares 18,000 Est. Cost $96.47 Unrealized +28.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.106M Shares 60,600 Est. Cost $13.49 Unrealized +119.9%
— NAVIGANT CONSULTING INC 0.0%
Value $2.103M Shares 92,000 Est. Cost $13.57 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.103M Shares 54,000 Est. Cost $12.73 Unrealized +39.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.096M Shares 55,000 Est. Cost $48.35 Unrealized —
NTAP NETAPP INC 0.0%
Value $2.093M Shares 50,000 Est. Cost $27.90 Unrealized +12.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.077M Shares 75,000 Est. Cost $17.78 Unrealized +60.0%
— LIBERTY GLOBAL PLC 0.0%
Value $2.062M Shares 92,703 Est. Cost $32.26 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.049M Shares 17,000 Est. Cost $63.35 Unrealized +56.1%
RLI RLI CORP 0.0%
Value $2.041M Shares 34,000 Est. Cost $24.17 Unrealized -8.7%
— CAMBREX CORP 0.0%
Value $2.037M Shares 37,000 Est. Cost $52.27 Unrealized —
ETN EATON CORP PLC 0.0%
Value $2.029M Shares 27,369 Est. Cost $52.30 Unrealized +12.8%
— FINISAR CORP 0.0%
Value $2.023M Shares 74,000 Est. Cost $18.94 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.014M Shares 30,000 Est. Cost $33.16 Unrealized +42.9%
— PROOFPOINT INC 0.0%
Value $2.008M Shares 27,000 Est. Cost $74.37 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.004M Shares 21,000 Est. Cost $39.09 Unrealized +15.5%
— LIFE STORAGE INC 0.0%
Value $2.001M Shares 24,370 Est. Cost $88.93 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $1.995M Shares 85,000 Est. Cost $12.45 Unrealized —
— PARKWAY INC 0.0%
Value $1.989M Shares 100,000 Est. Cost $22.25 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $1.982M Shares 43,000 Est. Cost $19.74 Unrealized +105.7%
GM GENERAL MTRS CO 0.0%
Value $1.98M Shares 56,000 Est. Cost $24.88 Unrealized +24.4%
— INTERXION HOLDING N.V 0.0%
Value $1.978M Shares 50,000 Est. Cost $39.56 Unrealized —
BRKR BRUKER CORP 0.0%
Value $1.96M Shares 84,000 Est. Cost $19.37 Unrealized +17.2%
SCL STEPAN CO 0.0%
Value $1.954M Shares 24,800 Est. Cost $52.06 Unrealized +49.9%
WCC WESCO INTL INC 0.0%
Value $1.947M Shares 28,000 Est. Cost $61.69 Unrealized +10.5%
TGT TARGET CORP 0.0%
Value $1.932M Shares 35,000 Est. Cost $47.01 Unrealized +2.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.929M Shares 47,000 Est. Cost $29.24 Unrealized +43.3%
MMS MAXIMUS INC 0.0%
Value $1.928M Shares 31,000 Est. Cost $43.64 Unrealized +34.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.924M Shares 23,000 Est. Cost $48.53 Unrealized +20.6%
THRM GENTHERM INC 0.0%
Value $1.923M Shares 49,000 Est. Cost $34.13 Unrealized +4.9%
NEM NEWMONT MINING CORP 0.0%
Value $1.912M Shares 58,000 Est. Cost $25.89 Unrealized +6.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.911M Shares 12,000 Est. Cost $102.57 Unrealized +6.8%
EXC EXELON CORP 0.0%
Value $1.907M Shares 53,000 Est. Cost $15.89 Unrealized +17.7%
FBNC FIRST BANCORP N C 0.0%
Value $1.904M Shares 65,000 Est. Cost $24.47 Unrealized 0.0%
— AKORN INC 0.0%
Value $1.902M Shares 79,000 Est. Cost $24.08 Unrealized —
— ULTRATECH INC 0.0%
Value $1.896M Shares 64,000 Est. Cost $32.35 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.872M Shares 19,000 Est. Cost $56.31 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value $1.868M Shares 31,000 Est. Cost $52.13 Unrealized +10.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.861M Shares 21,500 Est. Cost $56.33 Unrealized +20.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1.86M Shares 49,000 Est. Cost $27.44 Unrealized +28.7%
— APACHE CORP 0.0%
Value $1.85M Shares 36,000 Est. Cost $72.70 Unrealized —
FN FABRINET 0.0%
Value $1.849M Shares 44,000 Est. Cost $41.70 Unrealized -0.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.84M Shares 2,400 Est. Cost $57.73 Unrealized +36.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.834M Shares 97,000 Est. Cost $13.39 Unrealized +32.8%
UGI UGI CORP NEW 0.0%
Value $1.828M Shares 37,000 Est. Cost $34.70 Unrealized +37.0%
— ALLETE INC 0.0%
Value $1.828M Shares 27,000 Est. Cost $48.30 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $1.813M Shares 57,000 Est. Cost $17.80 Unrealized +66.7%
AFL AFLAC INC 0.0%
Value $1.811M Shares 25,000 Est. Cost $23.05 Unrealized +25.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.805M Shares 14,000 Est. Cost $124.73 Unrealized +1.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.799M Shares 60,800 Est. Cost $22.69 Unrealized -21.0%
— ENCORE WIRE CORP 0.0%
Value $1.794M Shares 39,000 Est. Cost $34.09 Unrealized —
— BB&T CORP 0.0%
Value $1.788M Shares 40,000 Est. Cost $35.40 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.78M Shares 77,952 Est. Cost $22.49 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value $1.771M Shares 117,047 Est. Cost $14.56 Unrealized +0.7%
ZD J2 GLOBAL INC 0.0%
Value $1.762M Shares 21,000 Est. Cost $63.58 Unrealized +15.0%
ASTE ASTEC INDS INC 0.0%
Value $1.753M Shares 28,500 Est. Cost $34.77 Unrealized +72.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.753M Shares 99,000 Est. Cost $41.30 Unrealized -55.1%
— PLY GEM HLDGS INC 0.0%
Value $1.753M Shares 89,000 Est. Cost $16.25 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $1.75M Shares 24,000 Est. Cost $32.32 Unrealized +88.5%
— CONSOL ENERGY INC 0.0%
Value $1.745M Shares 104,000 Est. Cost $13.57 Unrealized —
ACM AECOM 0.0%
Value $1.744M Shares 49,000 Est. Cost $31.93 Unrealized +10.2%
DE DEERE & CO 0.0%
Value $1.742M Shares 16,000 Est. Cost $69.48 Unrealized +35.8%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.74M Shares 71,000 Est. Cost $16.82 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.736M Shares 31,000 Est. Cost $49.12 Unrealized +20.5%
— FIRSTCASH INC 0.0%
Value $1.734M Shares 35,280 Est. Cost $47.08 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $1.713M Shares 131,750 Est. Cost $11.91 Unrealized -5.2%
VMI VALMONT INDS INC 0.0%
Value $1.712M Shares 11,008 Est. Cost $132.23 Unrealized +11.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.711M Shares 41,000 Est. Cost $34.38 Unrealized -9.7%
KLAC KLA-TENCOR CORP 0.0%
Value $1.711M Shares 18,000 Est. Cost $51.67 Unrealized +47.6%
SR SPIRE INC 0.0%
Value $1.701M Shares 25,200 Est. Cost $70.85 Unrealized —
— U S CONCRETE INC 0.0%
Value $1.693M Shares 26,250 Est. Cost $65.45 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.693M Shares 59,000 Est. Cost $23.87 Unrealized +13.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.677M Shares 193,036 Est. Cost $11.84 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $1.666M Shares 166,894 Est. Cost $10.30 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.66M Shares 72,000 Est. Cost $14.44 Unrealized +52.0%
— TIVO CORP 0.0%
Value $1.65M Shares 88,000 Est. Cost $19.48 Unrealized —
— EXPRESS INC 0.0%
Value $1.649M Shares 181,000 Est. Cost $13.91 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value $1.646M Shares 56,000 Est. Cost $21.81 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.643M Shares 139,000 Est. Cost $9.64 Unrealized +13.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.639M Shares 43,000 Est. Cost $45.74 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.611M Shares 35,000 Est. Cost $23.75 Unrealized +44.9%
— EQUITY COMWLTH 0.0%
Value $1.608M Shares 51,500 Est. Cost $27.73 Unrealized —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.608M Shares 25,000 Est. Cost $64.32 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $1.594M Shares 22,400 Est. Cost $10.32 Unrealized +54.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.588M Shares 15,000 Est. Cost $63.11 Unrealized +4.2%
— SOUTH JERSEY INDS INC 0.0%
Value $1.569M Shares 44,000 Est. Cost $33.68 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $1.564M Shares 37,392 Est. Cost $24.73 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $1.55M Shares 8,000 Est. Cost $147.65 Unrealized +15.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.55M Shares 4,000 Est. Cost $299.83 Unrealized +22.9%
MTB M & T BK CORP 0.0%
Value $1.547M Shares 10,000 Est. Cost $80.54 Unrealized +55.1%
— GLATFELTER 0.0%
Value $1.544M Shares 71,000 Est. Cost $20.10 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.543M Shares 37,000 Est. Cost $31.01 Unrealized +24.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.542M Shares 11,000 Est. Cost $117.09 Unrealized —
— CONCHO RES INC 0.0%
Value $1.54M Shares 12,000 Est. Cost $105.32 Unrealized —
— CENTURYLINK INC 0.0%
Value $1.532M Shares 65,000 Est. Cost $29.60 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $1.524M Shares 18,000 Est. Cost $77.78 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $1.522M Shares 44,800 Est. Cost $18.25 Unrealized +26.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.517M Shares 36,000 Est. Cost $41.69 Unrealized +2.5%
— TECH DATA CORP 0.0%
Value $1.502M Shares 16,000 Est. Cost $84.69 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $1.502M Shares 8,000 Est. Cost $17.21 Unrealized +12.6%
ZUMZ ZUMIEZ INC 0.0%
Value $1.501M Shares 82,000 Est. Cost $20.08 Unrealized -2.5%
— GRAMERCY PPTY TR 0.0%
Value $1.489M Shares 56,618 Est. Cost $26.30 Unrealized —
UDR UDR INC 0.0%
Value $1.469M Shares 40,513 Est. Cost $19.20 Unrealized +35.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.469M Shares 8,000 Est. Cost $97.28 Unrealized +36.0%
SYY SYSCO CORP 0.0%
Value $1.454M Shares 28,000 Est. Cost $31.40 Unrealized +33.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.453M Shares 19,529 Est. Cost $58.81 Unrealized -8.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.441M Shares 43,000 Est. Cost $28.86 Unrealized +9.0%
— ACETO CORP 0.0%
Value $1.439M Shares 91,000 Est. Cost $23.17 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $1.437M Shares 13,000 Est. Cost $38.41 Unrealized +4.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.432M Shares 16,000 Est. Cost $27.98 Unrealized +195.9%
GLW CORNING INC 0.0%
Value $1.431M Shares 53,000 Est. Cost $10.49 Unrealized +100.0%
— CA INC 0.0%
Value $1.427M Shares 45,000 Est. Cost $32.04 Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value $1.419M Shares 44,000 Est. Cost $32.25 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.416M Shares 16,000 Est. Cost $49.76 Unrealized +33.6%
PCAR PACCAR INC 0.0%
Value $1.411M Shares 21,000 Est. Cost $24.24 Unrealized +32.5%
LNN LINDSAY CORP 0.0%
Value $1.41M Shares 16,000 Est. Cost $70.43 Unrealized 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $1.404M Shares 49,000 Est. Cost $29.58 Unrealized —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.402M Shares 100,000 Est. Cost $18.20 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.398M Shares 18,000 Est. Cost $40.83 Unrealized +33.9%
CIEN CIENA CORP 0.0%
Value $1.393M Shares 59,000 Est. Cost $21.85 Unrealized +12.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.385M Shares 24,000 Est. Cost $49.67 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $1.381M Shares 16,000 Est. Cost $80.20 Unrealized +12.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.379M Shares 11,000 Est. Cost $88.36 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.375M Shares 31,000 Est. Cost $25.37 Unrealized +28.4%
MCHB HOMESTREET INC 0.0%
Value $1.37M Shares 49,000 Est. Cost $22.58 Unrealized +21.8%
AVA AVISTA CORP 0.0%
Value $1.367M Shares 35,000 Est. Cost $18.00 Unrealized +51.1%
— LEUCADIA NATL CORP 0.0%
Value $1.352M Shares 52,000 Est. Cost $21.69 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.35M Shares 94,000 Est. Cost $7.67 Unrealized +92.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.344M Shares 13,700 Est. Cost $72.08 Unrealized +18.3%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $1.34M Shares 43,000 Est. Cost $29.79 Unrealized —
VSAT VIASAT INC 0.0%
Value $1.34M Shares 21,000 Est. Cost $71.68 Unrealized -8.5%
— AIR METHODS CORP 0.0%
Value $1.333M Shares 31,000 Est. Cost $42.36 Unrealized —
— CONSTELLIUM NV 0.0%
Value $1.333M Shares 205,000 Est. Cost $5.90 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.323M Shares 23,000 Est. Cost $38.31 Unrealized +32.7%
— GREEN BANCORP INC 0.0%
Value $1.317M Shares 74,000 Est. Cost $17.80 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $1.312M Shares 61,000 Est. Cost $24.92 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.309M Shares 98,000 Est. Cost $11.08 Unrealized +17.6%
PPL PPL CORP 0.0%
Value $1.309M Shares 35,000 Est. Cost $17.56 Unrealized +36.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.307M Shares 21,000 Est. Cost $32.25 Unrealized +40.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.307M Shares 18,000 Est. Cost $67.96 Unrealized —
ADSK AUTODESK INC 0.0%
Value $1.306M Shares 15,100 Est. Cost $45.98 Unrealized +82.0%
AZO AUTOZONE INC 0.0%
Value $1.301M Shares 1,800 Est. Cost $623.32 Unrealized +18.8%
DY DYCOM INDS INC 0.0%
Value $1.301M Shares 14,000 Est. Cost $88.28 Unrealized -3.9%
— FLOTEK INDS INC DEL 0.0%
Value $1.292M Shares 101,000 Est. Cost $12.53 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.291M Shares 42,000 Est. Cost $22.51 Unrealized +29.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.285M Shares 19,000 Est. Cost $46.96 Unrealized +15.7%
— TASER INTL INC 0.0%
Value $1.276M Shares 56,000 Est. Cost $27.77 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.274M Shares 83,000 Est. Cost $18.02 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.274M Shares 13,000 Est. Cost $17.70 Unrealized +326.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.274M Shares 30,000 Est. Cost $26.60 Unrealized +66.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.272M Shares 69,000 Est. Cost $15.71 Unrealized -6.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.271M Shares 53,000 Est. Cost $22.92 Unrealized 0.0%
— CRAY INC 0.0%
Value $1.27M Shares 58,000 Est. Cost $23.53 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.268M Shares 46,000 Est. Cost $17.26 Unrealized +16.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.26M Shares 35,000 Est. Cost $28.98 Unrealized +17.2%
— OCLARO INC 0.0%
Value $1.257M Shares 128,000 Est. Cost $8.95 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.248M Shares 74,000 Est. Cost $6.33 Unrealized +109.6%
— CSRA INC 0.0%
Value $1.245M Shares 42,500 Est. Cost $29.54 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value $1.243M Shares 48,000 Est. Cost $25.90 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.239M Shares 6,000 Est. Cost $115.23 Unrealized +65.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.237M Shares 32,336 Est. Cost $34.09 Unrealized +8.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.234M Shares 44,000 Est. Cost $26.83 Unrealized +3.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.229M Shares 34,000 Est. Cost $14.48 Unrealized +68.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.227M Shares 21,000 Est. Cost $50.10 Unrealized +0.2%
— SYMANTEC CORP 0.0%
Value $1.227M Shares 40,000 Est. Cost $22.04 Unrealized —
IP INTL PAPER CO 0.0%
Value $1.219M Shares 24,000 Est. Cost $29.45 Unrealized +16.0%
MTRN MATERION CORP 0.0%
Value $1.198M Shares 35,700 Est. Cost $29.74 Unrealized +23.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.196M Shares 18,000 Est. Cost $37.50 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.194M Shares 20,000 Est. Cost $27.88 Unrealized +69.9%
— SPECTRANETICS CORP 0.0%
Value $1.194M Shares 41,000 Est. Cost $18.36 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.19M Shares 50,100 Est. Cost $33.19 Unrealized -21.9%
— FOREST CITY RLTY TR INC 0.0%
Value $1.176M Shares 54,000 Est. Cost $21.09 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $1.169M Shares 27,000 Est. Cost $39.40 Unrealized +0.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.16M Shares 60,492 Est. Cost $16.20 Unrealized +29.6%
— MTS SYS CORP 0.0%
Value $1.156M Shares 21,000 Est. Cost $56.60 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.154M Shares 24,000 Est. Cost $34.29 Unrealized +16.3%
— NXSTAGE MEDICAL INC 0.0%
Value $1.154M Shares 43,000 Est. Cost $14.07 Unrealized —
— MARATHON OIL CORP 0.0%
Value $1.153M Shares 73,000 Est. Cost $26.87 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value $1.15M Shares 14,185 Est. Cost $69.83 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.146M Shares 83,000 Est. Cost $12.80 Unrealized +8.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.146M Shares 40,000 Est. Cost $28.53 Unrealized 0.0%
— GIGAMON INC 0.0%
Value $1.138M Shares 32,000 Est. Cost $19.75 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value $1.13M Shares 29,000 Est. Cost $27.37 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $1.119M Shares 19,000 Est. Cost $25.50 Unrealized +83.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.118M Shares 44,000 Est. Cost $13.33 Unrealized +45.0%
ICFI ICF INTL INC 0.0%
Value $1.115M Shares 27,000 Est. Cost $39.22 Unrealized +23.4%
— COTT CORP QUE 0.0%
Value $1.112M Shares 90,000 Est. Cost $12.36 Unrealized —
— EL PASO ELEC CO 0.0%
Value $1.111M Shares 22,000 Est. Cost $46.50 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.111M Shares 32,000 Est. Cost $5.05 Unrealized +73.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.097M Shares 28,000 Est. Cost $20.02 Unrealized +46.4%
— KELLOGG CO 0.0%
Value $1.089M Shares 15,000 Est. Cost $39.08 Unrealized +28.1%
CLX CLOROX CO DEL 0.0%
Value $1.079M Shares 8,000 Est. Cost $77.52 Unrealized +29.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.078M Shares 13,745 Est. Cost $51.15 Unrealized +50.3%
— MEDICINES CO 0.0%
Value $1.076M Shares 22,000 Est. Cost $48.91 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $1.075M Shares 9,000 Est. Cost $86.70 Unrealized —
— VIACOM INC NEW 0.0%
Value $1.072M Shares 23,000 Est. Cost $67.18 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.07M Shares 17,640 Est. Cost $33.96 Unrealized +30.5%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.069M Shares 12,000 Est. Cost $97.81 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.059M Shares 95,000 Est. Cost $9.10 Unrealized —
— CORESITE RLTY CORP 0.0%
Value $1.058M Shares 11,754 Est. Cost $90.01 Unrealized —
— HMS HLDGS CORP 0.0%
Value $1.057M Shares 52,000 Est. Cost $18.15 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $1.048M Shares 13,000 Est. Cost $48.96 Unrealized +35.3%
— ENERGY XXI GULF COAST INC 0.0%
Value $1.046M Shares 34,908 Est. Cost $29.96 Unrealized —
VFC V F CORP 0.0%
Value $1.044M Shares 19,000 Est. Cost $66.11 Unrealized -25.4%
— PERFICIENT INC 0.0%
Value $1.042M Shares 60,000 Est. Cost $20.15 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.041M Shares 13,000 Est. Cost $61.32 Unrealized +8.7%
— RED HAT INC 0.0%
Value $1.038M Shares 12,000 Est. Cost $53.38 Unrealized —
— NIC INC 0.0%
Value $1.03M Shares 51,000 Est. Cost $17.67 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.022M Shares 15,000 Est. Cost $47.69 Unrealized +7.0%
DTE DTE ENERGY CO 0.0%
Value $1.021M Shares 10,000 Est. Cost $41.65 Unrealized +51.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.016M Shares 22,000 Est. Cost $22.77 Unrealized -1.9%
FORM FORMFACTOR INC 0.0%
Value $1.007M Shares 85,000 Est. Cost $7.15 Unrealized +62.0%
— CERNER CORP 0.0%
Value $1M Shares 17,000 Est. Cost $63.81 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1M Shares 42,000 Est. Cost $23.19 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $999K Shares 17,000 Est. Cost $36.21 Unrealized +15.5%
— CINER RES LP 0.0%
Value $999K Shares 35,000 Est. Cost $22.32 Unrealized —
WPC W P CAREY INC 0.0%
Value $996K Shares 16,000 Est. Cost $66.15 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value $988K Shares 44,000 Est. Cost $20.23 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $987K Shares 13,000 Est. Cost $23.73 Unrealized +10.2%
AMBA AMBARELLA INC 0.0%
Value $985K Shares 18,000 Est. Cost $39.34 Unrealized +37.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $980K Shares 15,000 Est. Cost $63.60 Unrealized +11.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $976K Shares 14,000 Est. Cost $50.04 Unrealized +30.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $971K Shares 3,900 Est. Cost $162.53 Unrealized +0.9%
— SELECT INCOME REIT 0.0%
Value $964K Shares 37,374 Est. Cost $19.82 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $962K Shares 24,000 Est. Cost $70.17 Unrealized —
— XEROX CORP 0.0%
Value $957K Shares 130,440 Est. Cost $9.31 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $955K Shares 50,000 Est. Cost $18.51 Unrealized —
— BOFI HLDG INC 0.0%
Value $941K Shares 36,000 Est. Cost $32.39 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $940K Shares 67,000 Est. Cost $10.73 Unrealized +8.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $932K Shares 26,000 Est. Cost $27.62 Unrealized +5.1%
BGS B & G FOODS INC NEW 0.0%
Value $926K Shares 23,000 Est. Cost $20.72 Unrealized -0.1%
KEY KEYCORP NEW 0.0%
Value $925K Shares 52,000 Est. Cost $8.01 Unrealized +55.8%
— CORE LABORATORIES N V 0.0%
Value $924K Shares 8,000 Est. Cost $151.68 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $918K Shares 14,000 Est. Cost $22.21 Unrealized +10.2%
SJM SMUCKER J M CO 0.0%
Value $918K Shares 7,000 Est. Cost $107.48 Unrealized -4.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $916K Shares 7,000 Est. Cost $100.14 Unrealized +12.1%
CUBE CUBESMART 0.0%
Value $914K Shares 35,200 Est. Cost $23.00 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $914K Shares 18,000 Est. Cost $64.31 Unrealized -20.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $911K Shares 24,000 Est. Cost $22.03 Unrealized +31.1%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $906K Shares 156,000 Est. Cost $7.71 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $900K Shares 19,000 Est. Cost $10.17 Unrealized -7.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $892K Shares 15,000 Est. Cost $59.93 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value $887K Shares 15,000 Est. Cost $59.80 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $886K Shares 31,000 Est. Cost $26.16 Unrealized -20.1%
AWR AMERICAN STS WTR CO 0.0%
Value $886K Shares 20,000 Est. Cost $35.05 Unrealized +5.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $874K Shares 14,000 Est. Cost $59.87 Unrealized +0.5%
HSY HERSHEY CO 0.0%
Value $874K Shares 8,000 Est. Cost $73.93 Unrealized +17.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $873K Shares 19,000 Est. Cost $46.51 Unrealized —
— XILINX INC 0.0%
Value $868K Shares 15,000 Est. Cost $45.33 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $867K Shares 12,000 Est. Cost $47.40 Unrealized +20.4%
— QUALITY CARE PPTYS INC 0.0%
Value $860K Shares 45,600 Est. Cost $15.50 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $858K Shares 15,000 Est. Cost $53.53 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $853K Shares 5,000 Est. Cost $152.87 Unrealized +3.1%
HSIC SCHEIN HENRY INC 0.0%
Value $850K Shares 5,000 Est. Cost $55.33 Unrealized +17.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $849K Shares 41,000 Est. Cost $15.16 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $847K Shares 14,000 Est. Cost $54.90 Unrealized +7.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $828K Shares 19,000 Est. Cost $40.58 Unrealized 0.0%
— COACH INC 0.0%
Value $827K Shares 20,000 Est. Cost $48.86 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $827K Shares 26,000 Est. Cost $7.88 Unrealized +21.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $811K Shares 10,000 Est. Cost $69.80 Unrealized +12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $802K Shares 1,800 Est. Cost $11.66 Unrealized -29.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $798K Shares 50,000 Est. Cost $12.60 Unrealized —
UNM UNUM GROUP 0.0%
Value $797K Shares 17,000 Est. Cost $33.34 Unrealized +40.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $786K Shares 8,000 Est. Cost $46.22 Unrealized +73.1%
MCO MOODYS CORP 0.0%
Value $784K Shares 7,000 Est. Cost $69.71 Unrealized +41.8%
GWW GRAINGER W W INC 0.0%
Value $768K Shares 3,300 Est. Cost $203.76 Unrealized +5.7%
AEE AMEREN CORP 0.0%
Value $764K Shares 14,000 Est. Cost $23.26 Unrealized +78.0%
— MAGELLAN HEALTH INC 0.0%
Value $760K Shares 11,000 Est. Cost $75.27 Unrealized —
CTAS CINTAS CORP 0.0%
Value $759K Shares 6,000 Est. Cost $13.64 Unrealized +98.6%
— PLANTRONICS INC NEW 0.0%
Value $758K Shares 14,000 Est. Cost $43.92 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $757K Shares 17,000 Est. Cost $35.18 Unrealized +10.5%
L LOEWS CORP 0.0%
Value $748K Shares 16,000 Est. Cost $40.57 Unrealized +10.7%
SEE SEALED AIR CORP NEW 0.0%
Value $741K Shares 17,000 Est. Cost $28.09 Unrealized +43.2%
GPC GENUINE PARTS CO 0.0%
Value $739K Shares 8,000 Est. Cost $67.77 Unrealized +9.5%
ALB ALBEMARLE CORP 0.0%
Value $739K Shares 7,000 Est. Cost $45.65 Unrealized +89.0%
— AVON PRODS INC 0.0%
Value $735K Shares 167,000 Est. Cost $4.81 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $732K Shares 15,158 Est. Cost $46.75 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $731K Shares 4,000 Est. Cost $142.14 Unrealized +18.9%
CMS CMS ENERGY CORP 0.0%
Value $729K Shares 16,300 Est. Cost $20.60 Unrealized +61.9%
RIG TRANSOCEAN LTD 0.0%
Value $722K Shares 58,000 Est. Cost $20.92 Unrealized -34.3%
— CANTEL MEDICAL CORP 0.0%
Value $721K Shares 9,000 Est. Cost $78.78 Unrealized —
FAST FASTENAL CO 0.0%
Value $721K Shares 14,000 Est. Cost $8.69 Unrealized +14.4%
OKE ONEOK INC NEW 0.0%
Value $721K Shares 13,000 Est. Cost $26.08 Unrealized +22.2%
KMX CARMAX INC 0.0%
Value $711K Shares 12,000 Est. Cost $54.51 Unrealized +19.2%
— VOXX INTL CORP 0.0%
Value $710K Shares 136,626 Est. Cost $7.74 Unrealized —
— L BRANDS INC 0.0%
Value $707K Shares 15,000 Est. Cost $82.36 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value $700K Shares 11,000 Est. Cost $63.64 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value $698K Shares 14,000 Est. Cost $39.91 Unrealized +6.9%
WU WESTERN UN CO 0.0%
Value $692K Shares 34,000 Est. Cost $17.14 Unrealized —
— NOBLE ENERGY INC 0.0%
Value $687K Shares 20,000 Est. Cost $62.94 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $684K Shares 27,000 Est. Cost $23.37 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $683K Shares 7,000 Est. Cost $28.19 Unrealized +45.1%
— ROCKWELL COLLINS INC 0.0%
Value $680K Shares 7,000 Est. Cost $82.33 Unrealized —
IVZ INVESCO LTD 0.0%
Value $674K Shares 22,000 Est. Cost $20.49 Unrealized +1.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $674K Shares 8,000 Est. Cost $70.24 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $663K Shares 5,000 Est. Cost $84.88 Unrealized +15.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $660K Shares 3,000 Est. Cost $173.32 Unrealized -5.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $657K Shares 11,000 Est. Cost $44.61 Unrealized +47.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $656K Shares 4,000 Est. Cost $177.06 Unrealized -13.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $655K Shares 3,000 Est. Cost $95.40 Unrealized +116.4%
— CONFORMIS INC 0.0%
Value $653K Shares 125,000 Est. Cost $8.17 Unrealized —
EZPW EZCORP INC 0.0%
Value $644K Shares 79,000 Est. Cost $9.65 Unrealized -5.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $638K Shares 27,000 Est. Cost $22.56 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $637K Shares 26,000 Est. Cost $23.81 Unrealized +9.9%
EXPE EXPEDIA INC DEL 0.0%
Value $631K Shares 5,000 Est. Cost $116.15 Unrealized +0.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $630K Shares 30,000 Est. Cost $33.33 Unrealized —
PNR PENTAIR PLC 0.0%
Value $628K Shares 10,000 Est. Cost $41.76 Unrealized -16.6%
URI UNITED RENTALS INC 0.0%
Value $625K Shares 5,000 Est. Cost $92.94 Unrealized +26.8%
BALL BALL CORP 0.0%
Value $624K Shares 8,400 Est. Cost $22.25 Unrealized +52.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $622K Shares 26,000 Est. Cost $25.85 Unrealized -35.9%
— TORCHMARK CORP 0.0%
Value $616K Shares 8,000 Est. Cost $66.50 Unrealized —
LEN LENNAR CORP 0.0%
Value $614K Shares 12,000 Est. Cost $35.37 Unrealized +17.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $613K Shares 75,000 Est. Cost $15.35 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $612K Shares 22,000 Est. Cost $22.58 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $610K Shares 25,000 Est. Cost $35.37 Unrealized —
DHI D R HORTON INC 0.0%
Value $600K Shares 18,000 Est. Cost $21.23 Unrealized +32.5%
HAS HASBRO INC 0.0%
Value $599K Shares 6,000 Est. Cost $35.37 Unrealized +93.1%
M MACYS INC 0.0%
Value $593K Shares 20,000 Est. Cost $54.27 Unrealized -43.1%
PRAA PRA GROUP INC 0.0%
Value $593K Shares 17,900 Est. Cost $59.03 Unrealized -36.4%
— SCANA CORP NEW 0.0%
Value $588K Shares 9,000 Est. Cost $49.17 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $584K Shares 18,346 Est. Cost $23.91 Unrealized -10.6%
NI NISOURCE INC 0.0%
Value $571K Shares 24,000 Est. Cost $8.90 Unrealized +93.1%
— WHOLE FOODS MKT INC 0.0%
Value $565K Shares 19,000 Est. Cost $37.22 Unrealized —
— SUPERVALU INC 0.0%
Value $560K Shares 145,000 Est. Cost $3.86 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value $558K Shares 29,000 Est. Cost $19.55 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $554K Shares 16,000 Est. Cost $30.95 Unrealized -7.9%
FTI TECHNIPFMC PLC 0.0%
Value $553K Shares 17,000 Est. Cost $22.64 Unrealized 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $549K Shares 7,000 Est. Cost $66.77 Unrealized —
— VARIAN MED SYS INC 0.0%
Value $547K Shares 6,000 Est. Cost $80.83 Unrealized —
BWA BORGWARNER INC 0.0%
Value $543K Shares 13,000 Est. Cost $35.83 Unrealized -11.3%
WYNN WYNN RESORTS LTD 0.0%
Value $539K Shares 4,700 Est. Cost $112.46 Unrealized -19.9%
— FEDERAL REALTY INVT TR 0.0%
Value $534K Shares 4,000 Est. Cost $132.56 Unrealized —
EWC ISHARES 0.0%
Value $532K Shares 19,801 Est. Cost $26.14 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $528K Shares 18,000 Est. Cost $41.55 Unrealized -37.9%
PWR QUANTA SVCS INC 0.0%
Value $520K Shares 14,000 Est. Cost $26.86 Unrealized +33.4%
— HANESBRANDS INC 0.0%
Value $519K Shares 25,000 Est. Cost $38.56 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $517K Shares 6,200 Est. Cost $35.03 Unrealized +60.4%
SNA SNAP ON INC 0.0%
Value $506K Shares 3,000 Est. Cost $101.14 Unrealized +36.5%
LEG LEGGETT & PLATT INC 0.0%
Value $503K Shares 10,000 Est. Cost $31.82 Unrealized +53.5%
TDC TERADATA CORP DEL 0.0%
Value $498K Shares 16,000 Est. Cost $47.45 Unrealized -36.3%
MOS MOSAIC CO NEW 0.0%
Value $496K Shares 17,000 Est. Cost $43.16 Unrealized -38.4%
GAP GAP INC DEL 0.0%
Value $486K Shares 20,000 Est. Cost $19.38 Unrealized -9.8%
NDAQ NASDAQ INC 0.0%
Value $486K Shares 7,000 Est. Cost $15.03 Unrealized +34.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $483K Shares 7,000 Est. Cost $13.24 Unrealized -4.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $482K Shares 12,000 Est. Cost $39.57 Unrealized +13.5%
KSS KOHLS CORP 0.0%
Value $478K Shares 12,000 Est. Cost $48.43 Unrealized -15.7%
AIZ ASSURANT INC 0.0%
Value $478K Shares 5,000 Est. Cost $37.94 Unrealized +114.6%
— NORDSTROM INC 0.0%
Value $466K Shares 10,000 Est. Cost $46.40 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $466K Shares 7,000 Est. Cost $58.11 Unrealized +22.5%
RVTY PERKINELMER INC 0.0%
Value $464K Shares 8,000 Est. Cost $51.60 Unrealized +3.1%
AES AES CORP 0.0%
Value $447K Shares 40,000 Est. Cost $8.96 Unrealized -8.0%
RHI ROBERT HALF INTL INC 0.0%
Value $439K Shares 9,000 Est. Cost $40.23 Unrealized +20.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $437K Shares 24,000 Est. Cost $15.43 Unrealized —
WDFC WD-40 CO 0.0%
Value $436K Shares 4,000 Est. Cost $44.73 Unrealized +111.7%
— KANSAS CITY SOUTHERN 0.0%
Value $429K Shares 5,000 Est. Cost $113.63 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $426K Shares 10,000 Est. Cost $34.63 Unrealized +17.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $424K Shares 9,000 Est. Cost $35.22 Unrealized +10.8%
— STERICYCLE INC 0.0%
Value $414K Shares 5,000 Est. Cost $110.43 Unrealized —
— STAPLES INC 0.0%
Value $412K Shares 47,000 Est. Cost $12.82 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value $406K Shares 10,000 Est. Cost $37.70 Unrealized +3.6%
NRG NRG ENERGY INC 0.0%
Value $393K Shares 21,000 Est. Cost $22.11 Unrealized -38.2%
— STONE ENERGY CORP 0.0%
Value $390K Shares 17,859 Est. Cost $21.84 Unrealized —
PODD INSULET CORP 0.0%
Value $388K Shares 9,000 Est. Cost $37.25 Unrealized +15.1%
CVE CENOVUS ENERGY INC 0.0%
Value $373K Shares 33,000 Est. Cost $20.74 Unrealized -44.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $367K Shares 4,000 Est. Cost $71.83 Unrealized +24.3%
— BED BATH & BEYOND INC 0.0%
Value $355K Shares 9,000 Est. Cost $49.63 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $346K Shares 5,000 Est. Cost $92.87 Unrealized -33.2%
IRM IRON MTN INC NEW 0.0%
Value $340K Shares 9,538 Est. Cost $20.80 Unrealized +3.4%
RRC RANGE RES CORP 0.0%
Value $320K Shares 11,000 Est. Cost $78.02 Unrealized -60.4%
GRMN GARMIN LTD 0.0%
Value $307K Shares 6,000 Est. Cost $33.30 Unrealized +20.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $291K Shares 10,000 Est. Cost $45.56 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $283K Shares 5,000 Est. Cost $39.55 Unrealized +21.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $282K Shares 5,000 Est. Cost $39.15 Unrealized +25.5%
— ZELTIQ AESTHETICS INC 0.0%
Value $278K Shares 5,000 Est. Cost $43.60 Unrealized —
— CELESTICA INC 0.0%
Value $276K Shares 19,000 Est. Cost $14.53 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $271K Shares 3,000 Est. Cost $14.85 Unrealized -4.5%
GME GAMESTOP CORP NEW 0.0%
Value $248K Shares 11,000 Est. Cost $6.80 Unrealized -26.7%
RL RALPH LAUREN CORP 0.0%
Value $245K Shares 3,000 Est. Cost $128.64 Unrealized -46.3%
AA ALCOA CORP 0.0%
Value $241K Shares 7,000 Est. Cost $25.90 Unrealized +29.0%
AN AUTONATION INC 0.0%
Value $211K Shares 5,000 Est. Cost $46.76 Unrealized +2.2%
COTY COTY INC 0.0%
Value $199K Shares 11,000 Est. Cost $16.77 Unrealized 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $190K Shares 32,000 Est. Cost $22.46 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $188K Shares 8,000 Est. Cost $17.74 Unrealized +9.8%
— PATTERSON COMPANIES INC 0.0%
Value $181K Shares 4,000 Est. Cost $40.41 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $178K Shares 9,000 Est. Cost $15.95 Unrealized +46.1%
— OVASCIENCE INC 0.0%
Value $167K Shares 90,000 Est. Cost $14.19 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $166K Shares 9,063 Est. Cost $37.40 Unrealized -44.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $165K Shares 77,000 Est. Cost $4.76 Unrealized —
R RYDER SYS INC 0.0%
Value $151K Shares 2,000 Est. Cost $71.26 Unrealized +6.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $148K Shares 1,000 Est. Cost $144.00 Unrealized -2.1%
FLS FLOWSERVE CORP 0.0%
Value $145K Shares 3,000 Est. Cost $38.93 Unrealized +3.8%
— NOVAVAX INC 0.0%
Value $142K Shares 111,000 Est. Cost $4.55 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $136K Shares 5,000 Est. Cost $58.28 Unrealized -43.7%
— LEGG MASON INC 0.0%
Value $108K Shares 3,000 Est. Cost $55.10 Unrealized —
— ENDO INTL PLC 0.0%
Value $78,000 Shares 7,000 Est. Cost $79.71 Unrealized —
— DELL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 26 Est. Cost $47.77 Unrealized —