Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $7.388B (94.1% shares, 5.9% debt)

Holdings (1,004)

HYG ISHARES TR 3.5%
Value $256M Shares 2,900,000 Est. Cost $88.44 Unrealized
AAPL APPLE INC 2.1%
Value $155M Shares 1,079,500 Est. Cost $17.81 Unrealized +92.6%
MSFT MICROSOFT CORP 1.8%
Value $136M Shares 1,973,200 Est. Cost $30.04 Unrealized +107.5%
HYLB DBX ETF TR 1.7%
Value $125M Shares 2,450,000 Est. Cost $50.49 Unrealized
AMZN AMAZON COM INC 1.3%
Value $96.97M Shares 100,176 Est. Cost $14.80 Unrealized +222.3%
DXJ WISDOMTREE TR 1.3%
Value $92.46M Shares 1,778,000 Est. Cost $51.96 Unrealized
META FACEBOOK INC 1.1%
Value $79.48M Shares 526,442 Est. Cost $71.59 Unrealized +106.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $75.72M Shares 572,400 Est. Cost $73.98 Unrealized +35.7%
GOOG ALPHABET INC 1.0%
Value $74.47M Shares 81,949 Est. Cost $35.78 Unrealized +27.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $71.44M Shares 781,600 Est. Cost $37.23 Unrealized +84.1%
XLU SELECT SECTOR SPDR TR 0.9%
Value $64.53M Shares 1,242,000 Est. Cost $48.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $60.5M Shares 326,300 Est. Cost $92.47 Unrealized +65.1%
MO ALTRIA GROUP INC 0.8%
Value $58.67M Shares 787,886 Est. Cost $18.81 Unrealized +108.8%
BAC BANK AMER CORP 0.8%
Value $57.05M Shares 2,351,600 Est. Cost $11.11 Unrealized +72.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $55.98M Shares 330,500 Est. Cost $115.90 Unrealized +43.5%
ORCL ORACLE CORP 0.7%
Value $54.81M Shares 1,093,050 Est. Cost $32.34 Unrealized +24.0%
GOOGL ALPHABET INC 0.7%
Value $54.65M Shares 58,780 Est. Cost $36.82 Unrealized +26.1%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $53.91M Shares 382,600 Est. Cost $98.33 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value $52.26M Shares 943,100 Est. Cost $28.33 Unrealized +48.9%
PEP PEPSICO INC 0.7%
Value $50.63M Shares 438,400 Est. Cost $61.39 Unrealized +43.6%
CMCSA COMCAST CORP NEW 0.6%
Value $47.81M Shares 1,228,400 Est. Cost $21.79 Unrealized +46.5%
XOM EXXON MOBIL CORP 0.6%
Value $46.15M Shares 571,700 Est. Cost $54.03 Unrealized +2.7%
EMB ISHARES TR 0.6%
Value $45.74M Shares 400,000 Est. Cost $108.92 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $43.84M Shares 360,939 Est. Cost $82.14 Unrealized +37.6%
GENERAL ELECTRIC CO 0.6%
Value $43.38M Shares 1,606,205 Est. Cost $24.13 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $42.45M Shares 406,900 Est. Cost $70.22 Unrealized +4.3%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $41.84M Shares 258,679 Est. Cost $91.61 Unrealized +12.1%
HD HOME DEPOT INC 0.6%
Value $41.37M Shares 269,700 Est. Cost $69.16 Unrealized +80.0%
MDT MEDTRONIC PLC 0.6%
Value $40.71M Shares 458,690 Est. Cost $58.64 Unrealized +15.3%
PFE PFIZER INC 0.5%
Value $40.61M Shares 1,208,970 Est. Cost $19.50 Unrealized +10.8%
V VISA INC 0.5%
Value $40.26M Shares 429,340 Est. Cost $55.50 Unrealized +57.5%
AMGN AMGEN INC 0.5%
Value $39.32M Shares 228,300 Est. Cost $94.29 Unrealized +32.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $39.18M Shares 449,575 Est. Cost $55.66 Unrealized +26.0%
T AT&T INC 0.5%
Value $38.77M Shares 1,027,652 Est. Cost $14.68 Unrealized +8.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $37.9M Shares 322,700 Est. Cost $53.17 Unrealized +39.7%
LLY LILLY ELI & CO 0.5%
Value $37.74M Shares 458,600 Est. Cost $51.55 Unrealized +38.3%
PRICELINE GRP INC 0.5%
Value $37.73M Shares 20,170 Est. Cost $1194.61 Unrealized
BA BOEING CO 0.5%
Value $36.51M Shares 184,600 Est. Cost $142.57 Unrealized +22.7%
CELGENE CORP 0.5%
Value $34.05M Shares 262,200 Est. Cost $119.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $31.6M Shares 255,510 Est. Cost $88.76 Unrealized +20.7%
MRK MERCK & CO INC 0.4%
Value $30.83M Shares 481,000 Est. Cost $34.98 Unrealized +33.1%
ADBE ADOBE SYS INC 0.4%
Value $30.28M Shares 214,100 Est. Cost $94.48 Unrealized +44.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $29.75M Shares 533,900 Est. Cost $44.36 Unrealized -10.1%
CSCO CISCO SYS INC 0.4%
Value $28.64M Shares 914,900 Est. Cost $16.16 Unrealized +55.1%
GILD GILEAD SCIENCES INC 0.4%
Value $28.09M Shares 396,900 Est. Cost $57.34 Unrealized -15.7%
MMM 3M CO 0.4%
Value $27.98M Shares 134,400 Est. Cost $102.76 Unrealized +21.3%
MCD MCDONALDS CORP 0.4%
Value $27.72M Shares 181,000 Est. Cost $85.40 Unrealized +38.1%
DU PONT E I DE NEMOURS & CO 0.4%
Value $27.31M Shares 338,400 Est. Cost $65.44 Unrealized
QCOM QUALCOMM INC 0.4%
Value $26.66M Shares 482,700 Est. Cost $44.39 Unrealized -0.3%
HON HONEYWELL INTL INC 0.4%
Value $26.19M Shares 196,500 Est. Cost $63.60 Unrealized +55.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $25.88M Shares 866,700 Est. Cost $17.18 Unrealized +66.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $25.25M Shares 722,232 Est. Cost $18.32 Unrealized
PLD PROLOGIS INC 0.3%
Value $24.73M Shares 421,700 Est. Cost $32.16 Unrealized +36.0%
DIS DISNEY WALT CO 0.3%
Value $24.67M Shares 232,200 Est. Cost $57.42 Unrealized +78.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $23.86M Shares 743,000 Est. Cost $48.00 Unrealized
LOW LOWES COS INC 0.3%
Value $23.26M Shares 300,000 Est. Cost $55.07 Unrealized +26.6%
UNP UNION PAC CORP 0.3%
Value $23.05M Shares 211,600 Est. Cost $78.68 Unrealized +14.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $22.92M Shares 89,300 Est. Cost $101.03 Unrealized +115.3%
FDX FEDEX CORP 0.3%
Value $22.86M Shares 105,200 Est. Cost $152.25 Unrealized +12.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $22.41M Shares 169,400 Est. Cost $71.34 Unrealized +44.2%
TXN TEXAS INSTRS INC 0.3%
Value $22.09M Shares 287,209 Est. Cost $36.34 Unrealized +73.8%
CRM SALESFORCE COM INC 0.3%
Value $22.02M Shares 254,300 Est. Cost $64.10 Unrealized +34.2%
BROADCOM LTD 0.3%
Value $21.42M Shares 91,928 Est. Cost $168.17 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $21.35M Shares 516,800 Est. Cost $22.88 Unrealized +68.7%
CVS CVS HEALTH CORP 0.3%
Value $20.88M Shares 259,500 Est. Cost $52.79 Unrealized +14.3%
CCL CARNIVAL CORP 0.3%
Value $20.83M Shares 317,700 Est. Cost $34.34 Unrealized +64.3%
RAYTHEON CO 0.3%
Value $20.78M Shares 128,700 Est. Cost $101.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $20.6M Shares 165,000 Est. Cost $55.02 Unrealized +64.2%
MS MORGAN STANLEY 0.3%
Value $20.5M Shares 460,000 Est. Cost $22.13 Unrealized +51.6%
EOG EOG RES INC 0.3%
Value $20.19M Shares 223,000 Est. Cost $63.75 Unrealized +7.7%
BIDU BAIDU INC 0.3%
Value $19.8M Shares 110,690 Est. Cost $181.32 Unrealized
BIIB BIOGEN INC 0.3%
Value $19.75M Shares 72,800 Est. Cost $286.41 Unrealized -7.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $19.64M Shares 366,000 Est. Cost $36.13 Unrealized +35.7%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $19.46M Shares 453,100 Est. Cost $21.49 Unrealized +66.4%
ACTIVISION BLIZZARD INC 0.3%
Value $19.2M Shares 333,600 Est. Cost $25.40 Unrealized
INTC INTEL CORP 0.3%
Value $19.2M Shares 569,200 Est. Cost $19.94 Unrealized +48.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $19.1M Shares 305,500 Est. Cost $41.72 Unrealized +19.3%
DHR DANAHER CORP DEL 0.3%
Value $19.07M Shares 226,000 Est. Cost $47.63 Unrealized +50.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $18.81M Shares 421,117 Est. Cost $27.16 Unrealized +8.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value $18.77M Shares 526,000 Est. Cost $17.13 Unrealized +46.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $18.17M Shares 232,000 Est. Cost $82.01 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $17.89M Shares 90,300 Est. Cost $70.26 Unrealized +130.5%
C CITIGROUP INC 0.2%
Value $17.81M Shares 266,350 Est. Cost $36.63 Unrealized +26.8%
ELV ANTHEM INC 0.2%
Value $17.72M Shares 94,200 Est. Cost $109.14 Unrealized +46.9%
WELL WELLTOWER INC 0.2%
Value $17.59M Shares 235,000 Est. Cost $48.18 Unrealized +11.2%
VTR VENTAS INC 0.2%
Value $17.51M Shares 252,000 Est. Cost $45.03 Unrealized +2.2%
BLACKROCK INC 0.2%
Value $17.28M Shares 40,900 Est. Cost $326.48 Unrealized
VALE VALE S A 0.2%
Value $17.24M Shares 1,969,933 Est. Cost $10.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $16.95M Shares 87,500 Est. Cost $112.18 Unrealized +38.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $16.59M Shares 384,000 Est. Cost $31.94 Unrealized +14.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value $16.48M Shares 418,000 Est. Cost $26.68 Unrealized +35.3%
CB CHUBB LIMITED 0.2%
Value $16.31M Shares 112,200 Est. Cost $96.06 Unrealized +25.8%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $15.98M Shares 207,000 Est. Cost $17.90 Unrealized +87.3%
USB US BANCORP DEL 0.2%
Value $15.86M Shares 305,500 Est. Cost $30.51 Unrealized +21.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.85M Shares 123,000 Est. Cost $116.11 Unrealized +3.7%
SYF SYNCHRONY FINL 0.2%
Value $15.7M Shares 526,541 Est. Cost $23.66 Unrealized +1.6%
MET METLIFE INC 0.2%
Value $15.49M Shares 282,000 Est. Cost $32.35 Unrealized +7.0%
ALL ALLSTATE CORP 0.2%
Value $15.48M Shares 175,000 Est. Cost $54.82 Unrealized +27.3%
WMT WAL-MART STORES INC 0.2%
Value $15.42M Shares 203,700 Est. Cost $20.07 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $15.4M Shares 207,700 Est. Cost $46.10 Unrealized +31.6%
SLB SCHLUMBERGER LTD 0.2%
Value $15.29M Shares 232,292 Est. Cost $56.32 Unrealized -0.9%
TIME WARNER INC 0.2%
Value $15.29M Shares 152,300 Est. Cost $84.66 Unrealized
EWY ISHARES 0.2%
Value $15.26M Shares 225,000 Est. Cost $67.81 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $15.14M Shares 179,700 Est. Cost $61.97 Unrealized +13.4%
ABBV ABBVIE INC 0.2%
Value $15.09M Shares 208,100 Est. Cost $35.93 Unrealized +30.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $14.94M Shares 132,264 Est. Cost $53.46 Unrealized +58.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value $14.89M Shares 122,378 Est. Cost $141.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.81M Shares 534,400 Est. Cost $18.27 Unrealized +45.3%
SBUX STARBUCKS CORP 0.2%
Value $14.76M Shares 253,200 Est. Cost $37.82 Unrealized +32.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $14.76M Shares 121,300 Est. Cost $77.74 Unrealized +27.0%
IJH ISHARES TR 0.2%
Value $14.7M Shares 84,500 Est. Cost $150.98 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $14.58M Shares 121,000 Est. Cost $71.18 Unrealized +19.7%
BKD BROOKDALE SR LIVING INC 0.2%
Value $14.52M Shares 987,200 Est. Cost $13.75 Unrealized +0.5%
EMN EASTMAN CHEM CO 0.2%
Value $14.49M Shares 172,500 Est. Cost $55.79 Unrealized +8.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $14.34M Shares 431,719 Est. Cost $46.36 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $14.23M Shares 99,500 Est. Cost $96.45 Unrealized +19.1%
LW LAMB WESTON HLDGS INC 0.2%
Value $14.21M Shares 322,666 Est. Cost $34.48 Unrealized +12.1%
MONSANTO CO NEW 0.2%
Value $14.09M Shares 119,000 Est. Cost $100.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $13.94M Shares 211,390 Est. Cost $48.10 Unrealized +14.2%
SUNTRUST BKS INC 0.2%
Value $13.9M Shares 245,000 Est. Cost $42.43 Unrealized
CIGNA CORPORATION 0.2%
Value $13.81M Shares 82,500 Est. Cost $123.86 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value $13.77M Shares 213,100 Est. Cost $14.13 Unrealized +32.5%
UNITED TECHNOLOGIES CORP 0.2%
Value $13.74M Shares 112,500 Est. Cost $96.22 Unrealized
CTRIP COM INTL LTD 0.2%
Value $13.73M Shares 255,000 Est. Cost $44.31 Unrealized
OWENS ILL INC 0.2%
Value $13.66M Shares 571,000 Est. Cost $19.61 Unrealized
INGERSOLL-RAND PLC 0.2%
Value $13.48M Shares 147,500 Est. Cost $68.47 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $13.35M Shares 71,700 Est. Cost $73.71 Unrealized +123.2%
AETNA INC NEW 0.2%
Value $13.27M Shares 87,381 Est. Cost $111.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $13.16M Shares 303,610 Est. Cost $33.21 Unrealized +3.4%
AON PLC 0.2%
Value $13.11M Shares 98,590 Est. Cost $98.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $12.99M Shares 153,900 Est. Cost $46.31 Unrealized +7.6%
CABO CABLE ONE INC 0.2%
Value $12.8M Shares 18,000 Est. Cost $396.60 Unrealized +56.1%
CAT CATERPILLAR INC DEL 0.2%
Value $12.73M Shares 118,500 Est. Cost $73.52 Unrealized +14.3%
CSX CSX CORP 0.2%
Value $12.59M Shares 230,700 Est. Cost $12.60 Unrealized +20.9%
NFLX NETFLIX INC 0.2%
Value $12.54M Shares 83,900 Est. Cost $9.73 Unrealized +58.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $12.48M Shares 185,000 Est. Cost $40.26 Unrealized +14.3%
PIONEER NAT RES CO 0.2%
Value $12.48M Shares 78,200 Est. Cost $175.74 Unrealized
MAA MID AMER APT CMNTYS INC 0.2%
Value $12.38M Shares 117,486 Est. Cost $51.17 Unrealized +49.5%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $12.33M Shares 253,000 Est. Cost $30.84 Unrealized +41.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $12.29M Shares 36,500 Est. Cost $320.59 Unrealized +4.1%
LAM RESEARCH CORP 0.2%
Value $12.23M Shares 86,500 Est. Cost $118.57 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value $12.21M Shares 136,000 Est. Cost $58.10 Unrealized +42.5%
HCP INC 0.2%
Value $12.15M Shares 380,207 Est. Cost $33.73 Unrealized
LOGMEIN INC 0.2%
Value $12.11M Shares 115,921 Est. Cost $81.40 Unrealized
PPG PPG INDS INC 0.2%
Value $11.94M Shares 108,600 Est. Cost $84.41 Unrealized +9.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.94M Shares 43,000 Est. Cost $143.39 Unrealized +52.3%
COP CONOCOPHILLIPS 0.2%
Value $11.81M Shares 268,600 Est. Cost $40.76 Unrealized -12.9%
HUM HUMANA INC 0.2%
Value $11.62M Shares 48,300 Est. Cost $170.24 Unrealized +23.7%
BURL BURLINGTON STORES INC 0.2%
Value $11.59M Shares 126,000 Est. Cost $78.00 Unrealized +23.3%
RSG REPUBLIC SVCS INC 0.2%
Value $11.58M Shares 181,700 Est. Cost $33.69 Unrealized +63.6%
HAL HALLIBURTON CO 0.2%
Value $11.53M Shares 270,000 Est. Cost $36.35 Unrealized +6.4%
HCA HCA HEALTHCARE INC 0.2%
Value $11.53M Shares 132,200 Est. Cost $53.22 Unrealized +47.8%
TSN TYSON FOODS INC 0.2%
Value $11.42M Shares 182,300 Est. Cost $53.72 Unrealized -9.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.38M Shares 146,000 Est. Cost $46.04 Unrealized +42.5%
ZTS ZOETIS INC 0.2%
Value $11.29M Shares 181,000 Est. Cost $29.80 Unrealized +85.6%
FTV FORTIVE CORP 0.2%
Value $11.24M Shares 177,500 Est. Cost $30.87 Unrealized +23.1%
NUE NUCOR CORP 0.2%
Value $11.23M Shares 194,000 Est. Cost $36.23 Unrealized +33.7%
MAS MASCO CORP 0.2%
Value $11.14M Shares 291,680 Est. Cost $27.48 Unrealized +16.7%
EPR EPR PPTYS 0.1%
Value $11.07M Shares 154,000 Est. Cost $64.20 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $10.95M Shares 114,034 Est. Cost $74.76 Unrealized +10.2%
CNC CENTENE CORP DEL 0.1%
Value $10.94M Shares 137,000 Est. Cost $30.38 Unrealized +24.3%
AME AMETEK INC NEW 0.1%
Value $10.84M Shares 179,000 Est. Cost $44.92 Unrealized +23.8%
VVV VALVOLINE INC 0.1%
Value $10.74M Shares 452,776 Est. Cost $22.05 Unrealized +5.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.71M Shares 106,800 Est. Cost $76.14 Unrealized +22.1%
SPGI S&P GLOBAL INC 0.1%
Value $10.7M Shares 73,300 Est. Cost $118.65 Unrealized +8.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.39M Shares 267,000 Est. Cost $34.63 Unrealized +9.0%
GGP INC 0.1%
Value $10.31M Shares 437,540 Est. Cost $23.28 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.3M Shares 63,600 Est. Cost $123.56 Unrealized +8.8%
KLX INC 0.1%
Value $10.3M Shares 206,000 Est. Cost $44.81 Unrealized
BP BP PLC 0.1%
Value $10.27M Shares 296,400 Est. Cost $36.94 Unrealized
CME CME GROUP INC 0.1%
Value $10.27M Shares 82,000 Est. Cost $70.86 Unrealized +23.6%
TESORO CORP 0.1%
Value $10.2M Shares 109,000 Est. Cost $86.50 Unrealized
CDK GLOBAL INC 0.1%
Value $10.12M Shares 163,000 Est. Cost $47.86 Unrealized
STT STATE STR CORP 0.1%
Value $10.05M Shares 112,000 Est. Cost $45.81 Unrealized +40.2%
CHINA MOBILE LIMITED 0.1%
Value $10.03M Shares 189,000 Est. Cost $51.77 Unrealized
KO COCA COLA CO 0.1%
Value $10M Shares 223,000 Est. Cost $27.59 Unrealized +22.1%
VOO VANGUARD INDEX FDS 0.1%
Value $9.882M Shares 44,500 Est. Cost $216.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.872M Shares 791,000 Est. Cost $10.64 Unrealized +14.9%
HEALTHCARE RLTY TR 0.1%
Value $9.849M Shares 288,415 Est. Cost $30.78 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.845M Shares 166,000 Est. Cost $40.06 Unrealized +33.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.696M Shares 82,000 Est. Cost $25.04 Unrealized +45.8%
ENVISION HEALTHCARE CORP 0.1%
Value $9.589M Shares 153,000 Est. Cost $63.29 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $9.581M Shares 50,000 Est. Cost $169.50 Unrealized +7.9%
KN KNOWLES CORP 0.1%
Value $9.543M Shares 564,000 Est. Cost $21.65 Unrealized -16.9%
EZA ISHARES 0.1%
Value $9.529M Shares 168,000 Est. Cost $55.19 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $9.519M Shares 103,000 Est. Cost $70.83 Unrealized +30.1%
BIOVERATIV INC 0.1%
Value $9.507M Shares 158,000 Est. Cost $54.79 Unrealized
COLONY STARWOOD HOMES 0.1%
Value $9.446M Shares 275,300 Est. Cost $30.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.4M Shares 85,000 Est. Cost $61.76 Unrealized +25.2%
VERSUM MATLS INC 0.1%
Value $9.393M Shares 289,000 Est. Cost $25.83 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $9.304M Shares 247,000 Est. Cost $35.56 Unrealized
SLM SLM CORP 0.1%
Value $9.291M Shares 807,900 Est. Cost $8.69 Unrealized +30.9%
PARSLEY ENERGY INC 0.1%
Value $9.241M Shares 333,000 Est. Cost $25.80 Unrealized
BBY BEST BUY INC 0.1%
Value $9.23M Shares 161,000 Est. Cost $32.63 Unrealized +20.1%
DOW CHEM CO 0.1%
Value $9.208M Shares 146,000 Est. Cost $38.88 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $9.202M Shares 201,000 Est. Cost $49.07 Unrealized -9.1%
JD JD COM INC 0.1%
Value $9.177M Shares 234,000 Est. Cost $33.11 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $9.136M Shares 143,100 Est. Cost $73.84 Unrealized
CBS CORP NEW 0.1%
Value $9.121M Shares 143,000 Est. Cost $54.36 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $9.028M Shares 367,000 Est. Cost $16.07 Unrealized +8.2%
RF REGIONS FINL CORP NEW 0.1%
Value $9.018M Shares 616,000 Est. Cost $6.64 Unrealized +53.0%
NGVT INGEVITY CORP 0.1%
Value $9.012M Shares 157,000 Est. Cost $31.46 Unrealized +87.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $8.988M Shares 133,000 Est. Cost $45.73 Unrealized +1.9%
SVB FINL GROUP 0.1%
Value $8.965M Shares 51,000 Est. Cost $129.15 Unrealized
KR KROGER CO 0.1%
Value $8.838M Shares 379,000 Est. Cost $25.36 Unrealized -6.8%
O REALTY INCOME CORP 0.1%
Value $8.663M Shares 157,000 Est. Cost $37.29 Unrealized -1.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.662M Shares 79,300 Est. Cost $92.92 Unrealized +4.7%
NWL NEWELL BRANDS INC 0.1%
Value $8.653M Shares 161,368 Est. Cost $32.69 Unrealized +5.7%
VNO VORNADO RLTY TR 0.1%
Value $8.611M Shares 91,700 Est. Cost $96.19 Unrealized
DUKE REALTY CORP 0.1%
Value $8.594M Shares 307,470 Est. Cost $19.16 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $8.547M Shares 244,000 Est. Cost $30.07 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $8.502M Shares 97,000 Est. Cost $54.84 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $8.481M Shares 223,000 Est. Cost $28.44 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $8.454M Shares 52,900 Est. Cost $123.13 Unrealized +12.9%
VOYA VOYA FINL INC 0.1%
Value $8.448M Shares 229,000 Est. Cost $34.38 Unrealized -5.0%
NKE NIKE INC 0.1%
Value $8.437M Shares 143,000 Est. Cost $46.58 Unrealized +3.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.423M Shares 24,000 Est. Cost $77.77 Unrealized +33.0%
OGS ONE GAS INC 0.1%
Value $8.37M Shares 119,900 Est. Cost $36.86 Unrealized +89.2%
SYY SYSCO CORP 0.1%
Value $8.355M Shares 166,000 Est. Cost $40.74 Unrealized +4.7%
RACE FERRARI N V 0.1%
Value $8.344M Shares 97,000 Est. Cost $45.30 Unrealized +80.8%
ZION ZIONS BANCORPORATION 0.1%
Value $8.343M Shares 190,000 Est. Cost $28.47 Unrealized +44.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $8.301M Shares 68,000 Est. Cost $97.58 Unrealized +17.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $8.298M Shares 788,000 Est. Cost $7.04 Unrealized +53.0%
ATHENE HLDG LTD 0.1%
Value $8.285M Shares 167,000 Est. Cost $49.89 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $8.241M Shares 113,000 Est. Cost $66.19 Unrealized +11.1%
EBAY EBAY INC 0.1%
Value $8.238M Shares 235,900 Est. Cost $23.35 Unrealized +30.4%
TJX TJX COS INC NEW 0.1%
Value $8.199M Shares 113,600 Est. Cost $29.87 Unrealized +11.8%
TTC TORO CO 0.1%
Value $8.176M Shares 118,000 Est. Cost $34.91 Unrealized +91.3%
VMC VULCAN MATLS CO 0.1%
Value $8.171M Shares 64,500 Est. Cost $92.53 Unrealized +25.8%
KLAC KLA-TENCOR CORP 0.1%
Value $8.144M Shares 89,000 Est. Cost $79.83 Unrealized +8.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.135M Shares 260,000 Est. Cost $26.18 Unrealized +12.1%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value $8.11M Shares 186,000 Est. Cost $30.55 Unrealized
XYL XYLEM INC 0.1%
Value $8.093M Shares 146,000 Est. Cost $31.05 Unrealized +51.3%
HDB HDFC BANK LTD 0.1%
Value $8.001M Shares 92,000 Est. Cost $34.58 Unrealized
PSX PHILLIPS 66 0.1%
Value $7.963M Shares 96,300 Est. Cost $48.74 Unrealized +15.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.962M Shares 89,864 Est. Cost $42.79 Unrealized +39.5%
WELBILT INC 0.1%
Value $7.936M Shares 421,000 Est. Cost $19.52 Unrealized
ARCONIC INC 0.1%
Value $7.905M Shares 349,000 Est. Cost $18.54 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $7.861M Shares 137,800 Est. Cost $19.14 Unrealized +180.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $7.807M Shares 130,400 Est. Cost $57.61 Unrealized -15.8%
SNN SMITH & NEPHEW PLC 0.1%
Value $7.772M Shares 223,000 Est. Cost $44.48 Unrealized
WPX ENERGY INC 0.1%
Value $7.767M Shares 804,000 Est. Cost $13.41 Unrealized
EQT EQT CORP 0.1%
Value $7.728M Shares 131,900 Est. Cost $39.23 Unrealized -25.6%
MPC MARATHON PETE CORP 0.1%
Value $7.693M Shares 147,000 Est. Cost $30.07 Unrealized +31.4%
INTU INTUIT 0.1%
Value $7.663M Shares 57,700 Est. Cost $72.76 Unrealized +67.7%
NEWFIELD EXPL CO 0.1%
Value $7.656M Shares 269,000 Est. Cost $36.11 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $7.652M Shares 94,333 Est. Cost $47.68 Unrealized +48.1%
MCK MCKESSON CORP 0.1%
Value $7.635M Shares 46,400 Est. Cost $126.97 Unrealized +11.5%
INTERXION HOLDING N.V 0.1%
Value $7.599M Shares 166,000 Est. Cost $43.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.572M Shares 43,400 Est. Cost $96.69 Unrealized +69.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $7.554M Shares 43,000 Est. Cost $142.57 Unrealized +16.6%
DCT INDUSTRIAL TRUST INC 0.1%
Value $7.528M Shares 140,875 Est. Cost $46.28 Unrealized
NTES NETEASE INC 0.1%
Value $7.516M Shares 25,000 Est. Cost $288.66 Unrealized
CMI CUMMINS INC 0.1%
Value $7.462M Shares 46,000 Est. Cost $89.65 Unrealized +38.1%
KB KB FINANCIAL GROUP INC 0.1%
Value $7.404M Shares 146,641 Est. Cost $29.63 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $7.402M Shares 219,000 Est. Cost $31.14 Unrealized +9.3%
DNOW NOW INC 0.1%
Value $7.397M Shares 460,000 Est. Cost $20.09 Unrealized -15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.384M Shares 48,000 Est. Cost $114.80 Unrealized -9.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $7.366M Shares 96,012 Est. Cost $62.87 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.349M Shares 443,000 Est. Cost $7.66 Unrealized +40.1%
EFX EQUIFAX INC 0.1%
Value $7.338M Shares 53,400 Est. Cost $88.70 Unrealized +43.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.338M Shares 100,000 Est. Cost $27.83 Unrealized +146.0%
HPQ HP INC 0.1%
Value $7.289M Shares 417,000 Est. Cost $10.22 Unrealized +35.2%
OMC OMNICOM GROUP INC 0.1%
Value $7.287M Shares 87,900 Est. Cost $57.91 Unrealized +6.1%
KHC KRAFT HEINZ CO 0.1%
Value $7.279M Shares 85,000 Est. Cost $55.42 Unrealized +9.6%
IPGP IPG PHOTONICS CORP 0.1%
Value $7.255M Shares 50,000 Est. Cost $86.93 Unrealized +54.4%
IWM ISHARES TR 0.1%
Value $7.229M Shares 51,300 Est. Cost $116.92 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $7.2M Shares 92,400 Est. Cost $42.41 Unrealized +37.7%
EQIX EQUINIX INC 0.1%
Value $7.199M Shares 16,775 Est. Cost $175.23 Unrealized +105.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $7.183M Shares 146,000 Est. Cost $21.57 Unrealized +91.4%
CRH PLC 0.1%
Value $7.158M Shares 201,800 Est. Cost $24.00 Unrealized
COMMERCEHUB INC 0.1%
Value $7.09M Shares 407,000 Est. Cost $15.48 Unrealized
NVDA NVIDIA CORP 0.1%
Value $7.083M Shares 49,000 Est. Cost $0.63 Unrealized +394.3%
DOV DOVER CORP 0.1%
Value $7.059M Shares 88,000 Est. Cost $48.65 Unrealized +16.7%
CNDT CONDUENT INC 0.1%
Value $6.966M Shares 437,000 Est. Cost $15.22 Unrealized +7.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $6.924M Shares 76,000 Est. Cost $84.80 Unrealized
AOS SMITH A O 0.1%
Value $6.872M Shares 122,000 Est. Cost $29.33 Unrealized +58.7%
TOTAL SYS SVCS INC 0.1%
Value $6.85M Shares 117,600 Est. Cost $30.29 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $6.844M Shares 94,000 Est. Cost $67.84 Unrealized +10.3%
KRE SPDR SERIES TRUST 0.1%
Value $6.841M Shares 124,500 Est. Cost $55.02 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $6.8M Shares 222,000 Est. Cost $33.14 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $6.774M Shares 75,000 Est. Cost $58.01 Unrealized +41.8%
FLIR SYS INC 0.1%
Value $6.766M Shares 195,200 Est. Cost $35.97 Unrealized
IP INTL PAPER CO 0.1%
Value $6.737M Shares 119,000 Est. Cost $33.68 Unrealized +3.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $6.734M Shares 97,000 Est. Cost $44.23 Unrealized +66.1%
HALYARD HEALTH INC 0.1%
Value $6.717M Shares 171,000 Est. Cost $43.63 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $6.695M Shares 34,000 Est. Cost $119.72 Unrealized +18.2%
FTI TECHNIPFMC PLC 0.1%
Value $6.694M Shares 246,116 Est. Cost $20.82 Unrealized -0.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value $6.682M Shares 172,000 Est. Cost $25.36 Unrealized +44.9%
APARTMENT INVT & MGMT CO 0.1%
Value $6.647M Shares 154,700 Est. Cost $41.13 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $6.642M Shares 190,000 Est. Cost $33.43 Unrealized +3.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $6.591M Shares 376,000 Est. Cost $16.64 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $6.588M Shares 31,594 Est. Cost $109.68 Unrealized +37.8%
NIELSEN HLDGS PLC 0.1%
Value $6.557M Shares 169,600 Est. Cost $51.70 Unrealized
INCY INCYTE CORP 0.1%
Value $6.547M Shares 52,000 Est. Cost $74.53 Unrealized +70.7%
YUM YUM BRANDS INC 0.1%
Value $6.491M Shares 88,000 Est. Cost $49.25 Unrealized +21.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.49M Shares 480,000 Est. Cost $6.32 Unrealized +40.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.474M Shares 11,000 Est. Cost $272.12 Unrealized +101.3%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $6.463M Shares 81,600 Est. Cost $76.72 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $6.444M Shares 110,000 Est. Cost $25.97 Unrealized +72.9%
ESS ESSEX PPTY TR INC 0.1%
Value $6.432M Shares 25,000 Est. Cost $143.06 Unrealized +31.3%
HRB BLOCK H & R INC 0.1%
Value $6.429M Shares 208,000 Est. Cost $19.09 Unrealized -1.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value $6.386M Shares 84,000 Est. Cost $87.59 Unrealized -23.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.385M Shares 13,000 Est. Cost $393.54 Unrealized +10.6%
CNOOC LTD 0.1%
Value $6.291M Shares 57,500 Est. Cost $169.13 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $6.277M Shares 219,310 Est. Cost $21.95 Unrealized
EDUCATION RLTY TR INC 0.1%
Value $6.268M Shares 161,756 Est. Cost $38.36 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value $6.234M Shares 374,400 Est. Cost $17.39 Unrealized -13.2%
POST POST HLDGS INC 0.1%
Value $6.212M Shares 80,000 Est. Cost $35.02 Unrealized +53.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.208M Shares 324,000 Est. Cost $14.83 Unrealized -15.9%
DISCOVER FINL SVCS 0.1%
Value $6.207M Shares 99,800 Est. Cost $55.79 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $6.134M Shares 29,000 Est. Cost $103.04 Unrealized +73.9%
CMA COMERICA INC 0.1%
Value $6.079M Shares 83,000 Est. Cost $39.32 Unrealized +23.8%
LIVN LIVANOVA PLC 0.1%
Value $6.065M Shares 99,080 Est. Cost $55.85 Unrealized +1.3%
CAG CONAGRA BRANDS INC 0.1%
Value $6.043M Shares 169,000 Est. Cost $24.60 Unrealized +14.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.039M Shares 223,000 Est. Cost $27.39 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $6.023M Shares 94,000 Est. Cost $40.86 Unrealized +11.8%
VARIAN MED SYS INC 0.1%
Value $5.985M Shares 58,000 Est. Cost $100.88 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.956M Shares 117,460 Est. Cost $40.01 Unrealized
HESS CORP 0.1%
Value $5.953M Shares 135,700 Est. Cost $55.84 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value $5.917M Shares 145,000 Est. Cost $33.32 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $5.9M Shares 98,900 Est. Cost $42.45 Unrealized +26.4%
ROCKWELL COLLINS INC 0.1%
Value $5.884M Shares 56,000 Est. Cost $102.23 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.874M Shares 109,300 Est. Cost $32.33 Unrealized +37.1%
WAB WABTEC CORP 0.1%
Value $5.856M Shares 64,000 Est. Cost $57.44 Unrealized +37.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.849M Shares 67,428 Est. Cost $62.05 Unrealized +20.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.84M Shares 41,500 Est. Cost $57.39 Unrealized +89.4%
SPX FLOW INC 0.1%
Value $5.827M Shares 158,000 Est. Cost $26.07 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $5.825M Shares 130,000 Est. Cost $64.97 Unrealized
BDC BELDEN INC 0.1%
Value $5.823M Shares 77,200 Est. Cost $57.86 Unrealized +20.2%
VEREIT INC 0.1%
Value $5.788M Shares 711,000 Est. Cost $8.27 Unrealized
MYLAN N V 0.1%
Value $5.784M Shares 149,000 Est. Cost $50.73 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $5.76M Shares 105,900 Est. Cost $51.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.76M Shares 172,000 Est. Cost $17.77 Unrealized +87.3%
ATO ATMOS ENERGY CORP 0.1%
Value $5.724M Shares 69,000 Est. Cost $49.99 Unrealized +33.7%
NEE NEXTERA ENERGY INC 0.1%
Value $5.661M Shares 40,400 Est. Cost $20.11 Unrealized +37.0%
TXT TEXTRON INC 0.1%
Value $5.652M Shares 120,000 Est. Cost $37.57 Unrealized +23.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $5.53M Shares 175,000 Est. Cost $29.45 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $5.489M Shares 70,000 Est. Cost $69.81 Unrealized +7.0%
FMC F M C CORP 0.1%
Value $5.479M Shares 75,000 Est. Cost $38.50 Unrealized +35.3%
ULTA ULTA BEAUTY INC 0.1%
Value $5.459M Shares 19,000 Est. Cost $245.18 Unrealized +19.0%
MAC MACERICH CO 0.1%
Value $5.458M Shares 94,000 Est. Cost $75.64 Unrealized
GAP GAP INC DEL 0.1%
Value $5.454M Shares 248,000 Est. Cost $17.73 Unrealized -0.8%
BAX BAXTER INTL INC 0.1%
Value $5.449M Shares 90,000 Est. Cost $37.75 Unrealized +30.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.44M Shares 72,000 Est. Cost $62.39 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value $5.411M Shares 72,000 Est. Cost $58.55 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $5.359M Shares 78,000 Est. Cost $63.63 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.1%
Value $5.313M Shares 53,000 Est. Cost $100.25 Unrealized
PRAXAIR INC 0.1%
Value $5.302M Shares 40,000 Est. Cost $118.52 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $5.297M Shares 710,000 Est. Cost $8.16 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $5.287M Shares 75,000 Est. Cost $70.49 Unrealized
QTS RLTY TR INC 0.1%
Value $5.27M Shares 100,700 Est. Cost $48.71 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $5.256M Shares 243,000 Est. Cost $17.05 Unrealized +1.1%
FCB FINL HLDGS INC 0.1%
Value $5.253M Shares 110,000 Est. Cost $40.07 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $5.249M Shares 108,000 Est. Cost $31.16 Unrealized +7.4%
CPRT COPART INC 0.1%
Value $5.245M Shares 165,000 Est. Cost $7.19 Unrealized +6.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $5.229M Shares 26,000 Est. Cost $114.49 Unrealized +53.8%
NDSN NORDSON CORP 0.1%
Value $5.217M Shares 43,000 Est. Cost $60.91 Unrealized +83.1%
DVA DAVITA INC 0.1%
Value $5.181M Shares 80,000 Est. Cost $70.43 Unrealized -6.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.163M Shares 71,622 Est. Cost $61.61 Unrealized +4.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.146M Shares 228,000 Est. Cost $21.77 Unrealized
OFFICE DEPOT INC 0.1%
Value $5.144M Shares 912,000 Est. Cost $4.73 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.136M Shares 40,000 Est. Cost $115.62 Unrealized +9.2%
REG REGENCY CTRS CORP 0.1%
Value $5.109M Shares 81,560 Est. Cost $47.67 Unrealized -6.3%
DUPONT FABROS TECHNOLOGY INC 0.1%
Value $5.076M Shares 83,000 Est. Cost $48.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.067M Shares 65,000 Est. Cost $37.19 Unrealized +79.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value $5.064M Shares 178,700 Est. Cost $29.14 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value $5.063M Shares 166,000 Est. Cost $32.65 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $5.059M Shares 335,000 Est. Cost $21.06 Unrealized -30.6%
LTC LTC PPTYS INC 0.1%
Value $5.036M Shares 98,000 Est. Cost $47.70 Unrealized
EIDO ISHARES TR 0.1%
Value $5.034M Shares 185,000 Est. Cost $27.21 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $5.027M Shares 118,000 Est. Cost $35.41 Unrealized +10.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $5.024M Shares 128,500 Est. Cost $42.49 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $5.009M Shares 355,000 Est. Cost $11.49 Unrealized +11.3%
FOREST CITY RLTY TR INC 0.1%
Value $4.979M Shares 206,000 Est. Cost $23.36 Unrealized
PACWEST BANCORP DEL 0.1%
Value $4.97M Shares 106,427 Est. Cost $41.62 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $4.938M Shares 100,000 Est. Cost $43.59 Unrealized +1.6%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $4.926M Shares 191,000 Est. Cost $25.79 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value $4.925M Shares 91,000 Est. Cost $26.25 Unrealized +103.0%
EWM ISHARES INC 0.1%
Value $4.915M Shares 155,000 Est. Cost $31.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.91M Shares 11,800 Est. Cost $9.64 Unrealized -3.8%
TE CONNECTIVITY LTD 0.1%
Value $4.902M Shares 62,300 Est. Cost $58.77 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $4.902M Shares 251,000 Est. Cost $9.34 Unrealized +7.9%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $4.898M Shares 102,000 Est. Cost $40.57 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value $4.833M Shares 303,600 Est. Cost $12.57 Unrealized
CBT CABOT CORP 0.1%
Value $4.809M Shares 90,000 Est. Cost $30.31 Unrealized +46.4%
TAL TAL ED GROUP 0.1%
Value $4.77M Shares 39,000 Est. Cost $50.23 Unrealized
ALLEGHANY CORP DEL 0.1%
Value $4.758M Shares 8,000 Est. Cost $601.38 Unrealized
LIFE STORAGE INC 0.1%
Value $4.742M Shares 64,000 Est. Cost $79.74 Unrealized
OPPJ WISDOMTREE TR 0.1%
Value $4.729M Shares 119,000 Est. Cost $31.14 Unrealized
SYNOVUS FINL CORP 0.1%
Value $4.724M Shares 106,785 Est. Cost $24.38 Unrealized
HILL ROM HLDGS INC 0.1%
Value $4.697M Shares 59,000 Est. Cost $56.16 Unrealized
XPERI CORP 0.1%
Value $4.679M Shares 157,000 Est. Cost $31.86 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $4.663M Shares 495,040 Est. Cost $8.08 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.622M Shares 36,000 Est. Cost $99.26 Unrealized +11.3%
WEX WEX INC 0.1%
Value $4.588M Shares 44,000 Est. Cost $89.18 Unrealized +15.4%
POOL POOL CORPORATION 0.1%
Value $4.585M Shares 39,000 Est. Cost $71.07 Unrealized +53.2%
ABT ABBOTT LABS 0.1%
Value $4.572M Shares 94,062 Est. Cost $33.97 Unrealized +14.5%
1741046D STERIS PLC 0.1%
Value $4.564M Shares 56,000 Est. Cost $75.35 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $4.539M Shares 145,900 Est. Cost $31.46 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.536M Shares 248,300 Est. Cost $10.95 Unrealized +19.9%
XL GROUP LTD 0.1%
Value $4.525M Shares 103,300 Est. Cost $36.92 Unrealized
HRI HERC HLDGS INC 0.1%
Value $4.522M Shares 115,000 Est. Cost $43.31 Unrealized -11.2%
IRM IRON MTN INC NEW 0.1%
Value $4.514M Shares 131,365 Est. Cost $21.53 Unrealized +0.3%
ALLERGAN PLC 0.1%
Value $4.502M Shares 18,518 Est. Cost $310.03 Unrealized
AGCO AGCO CORP 0.1%
Value $4.448M Shares 66,000 Est. Cost $43.68 Unrealized +18.8%
VANTIV INC 0.1%
Value $4.434M Shares 70,000 Est. Cost $44.91 Unrealized
ORBITAL ATK INC 0.1%
Value $4.426M Shares 45,000 Est. Cost $83.64 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $4.416M Shares 67,000 Est. Cost $51.04 Unrealized +8.2%
AIR TRANSPORT SERVICES GRP I 0.1%
Value $4.4M Shares 202,000 Est. Cost $15.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.394M Shares 19,800 Est. Cost $130.82 Unrealized +41.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.387M Shares 70,600 Est. Cost $30.63 Unrealized +70.8%
SCI SERVICE CORP INTL 0.1%
Value $4.382M Shares 131,000 Est. Cost $25.14 Unrealized +26.8%
GNTX GENTEX CORP 0.1%
Value $4.382M Shares 231,000 Est. Cost $17.86 Unrealized +9.1%
HUDSON PAC PPTYS INC 0.1%
Value $4.376M Shares 128,000 Est. Cost $34.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.355M Shares 30,400 Est. Cost $66.76 Unrealized +69.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $4.341M Shares 90,000 Est. Cost $39.42 Unrealized
BARD C R INC 0.1%
Value $4.267M Shares 13,500 Est. Cost $203.20 Unrealized
TRMB TRIMBLE INC 0.1%
Value $4.209M Shares 118,000 Est. Cost $24.81 Unrealized +39.9%
RES RPC INC 0.1%
Value $4.204M Shares 208,000 Est. Cost $17.57 Unrealized -5.7%
ANADARKO PETE CORP 0.1%
Value $4.185M Shares 92,300 Est. Cost $84.04 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $4.174M Shares 64,180 Est. Cost $50.54 Unrealized
CGNX COGNEX CORP 0.1%
Value $4.16M Shares 49,000 Est. Cost $21.40 Unrealized +93.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.159M Shares 44,000 Est. Cost $77.64 Unrealized +15.0%
IBERIABANK CORP 0.1%
Value $4.157M Shares 51,000 Est. Cost $65.73 Unrealized
U S SILICA HLDGS INC 0.1%
Value $4.152M Shares 117,000 Est. Cost $31.67 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $4.149M Shares 54,935 Est. Cost $145.15 Unrealized -50.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $4.144M Shares 48,000 Est. Cost $47.86 Unrealized
GLPG GALAPAGOS NV 0.1%
Value $4.132M Shares 54,000 Est. Cost $64.20 Unrealized
TIFFANY & CO NEW 0.1%
Value $4.13M Shares 44,000 Est. Cost $95.19 Unrealized
SNX SYNNEX CORP 0.1%
Value $4.079M Shares 34,000 Est. Cost $33.88 Unrealized +49.2%
BANK OF THE OZARKS INC 0.1%
Value $4.078M Shares 87,000 Est. Cost $37.52 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value $4.06M Shares 178,000 Est. Cost $22.69 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $4.041M Shares 208,000 Est. Cost $16.86 Unrealized -6.5%
INGN INOGEN INC 0.1%
Value $4.008M Shares 42,000 Est. Cost $49.13 Unrealized +74.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $4.008M Shares 26,000 Est. Cost $124.46 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $4.005M Shares 194,804 Est. Cost $20.45 Unrealized
SNY SANOFI 0.1%
Value $4M Shares 83,500 Est. Cost $49.78 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $3.998M Shares 25,000 Est. Cost $107.64 Unrealized +40.3%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.974M Shares 104,000 Est. Cost $28.02 Unrealized
ICUI ICU MED INC 0.1%
Value $3.968M Shares 23,000 Est. Cost $83.40 Unrealized +92.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.936M Shares 156,752 Est. Cost $23.81 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $3.934M Shares 116,000 Est. Cost $22.90 Unrealized +34.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.92M Shares 45,900 Est. Cost $42.30 Unrealized +69.6%
STWD STARWOOD PPTY TR INC 0.1%
Value $3.918M Shares 175,000 Est. Cost $22.39 Unrealized
TAUBMAN CTRS INC 0.1%
Value $3.915M Shares 65,750 Est. Cost $69.22 Unrealized
TER TERADYNE INC 0.1%
Value $3.904M Shares 130,000 Est. Cost $22.54 Unrealized +42.4%
FICO FAIR ISAAC CORP 0.1%
Value $3.903M Shares 28,000 Est. Cost $129.19 Unrealized +3.5%
TXNM PNM RES INC 0.1%
Value $3.863M Shares 101,000 Est. Cost $32.29 Unrealized +17.8%
SUI SUN CMNTYS INC 0.1%
Value $3.858M Shares 44,000 Est. Cost $68.52 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.85M Shares 17,600 Est. Cost $13.08 Unrealized +24.8%
TREEHOUSE FOODS INC 0.1%
Value $3.839M Shares 47,000 Est. Cost $80.19 Unrealized
BAKER HUGHES INC 0.1%
Value $3.816M Shares 70,000 Est. Cost $59.32 Unrealized
RYN RAYONIER INC 0.1%
Value $3.798M Shares 132,000 Est. Cost $28.77 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $3.774M Shares 82,500 Est. Cost $5.73 Unrealized +55.3%
BDX BECTON DICKINSON & CO 0.1%
Value $3.759M Shares 19,265 Est. Cost $110.48 Unrealized +45.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $3.754M Shares 27,000 Est. Cost $104.95 Unrealized +33.9%
PCH POTLATCH CORP NEW 0.1%
Value $3.747M Shares 82,000 Est. Cost $45.70 Unrealized
FTNT FORTINET INC 0.1%
Value $3.744M Shares 100,000 Est. Cost $7.02 Unrealized +10.3%
HELE HELEN OF TROY CORP LTD 0.1%
Value $3.717M Shares 39,500 Est. Cost $83.65 Unrealized +11.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $3.713M Shares 58,000 Est. Cost $61.83 Unrealized
TGNA TEGNA INC 0.1%
Value $3.703M Shares 257,000 Est. Cost $17.05 Unrealized -9.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.69M Shares 46,000 Est. Cost $44.51 Unrealized -0.6%
DDR CORP 0.0%
Value $3.686M Shares 406,400 Est. Cost $16.84 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.674M Shares 102,600 Est. Cost $19.83 Unrealized +46.1%
ADC AGREE REALTY CORP 0.0%
Value $3.67M Shares 80,000 Est. Cost $43.36 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $3.66M Shares 125,000 Est. Cost $27.94 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.653M Shares 78,000 Est. Cost $31.22 Unrealized +48.0%
MTN VAIL RESORTS INC 0.0%
Value $3.651M Shares 18,000 Est. Cost $117.58 Unrealized +71.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.644M Shares 42,000 Est. Cost $78.08 Unrealized +4.9%
ARRIS INTL INC 0.0%
Value $3.643M Shares 130,000 Est. Cost $22.72 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.636M Shares 104,000 Est. Cost $36.95 Unrealized -1.2%
ITT ITT INC 0.0%
Value $3.616M Shares 90,000 Est. Cost $38.68 Unrealized +3.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.605M Shares 49,000 Est. Cost $74.73 Unrealized
COOPER COS INC 0.0%
Value $3.591M Shares 15,000 Est. Cost $158.15 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3.577M Shares 28,100 Est. Cost $92.03 Unrealized +16.5%
SMTC SEMTECH CORP 0.0%
Value $3.539M Shares 99,000 Est. Cost $22.40 Unrealized +56.5%
BERRY GLOBAL GROUP INC 0.0%
Value $3.535M Shares 62,000 Est. Cost $41.98 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.532M Shares 34,000 Est. Cost $78.38 Unrealized +15.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.524M Shares 37,000 Est. Cost $25.77 Unrealized +9.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.486M Shares 27,000 Est. Cost $88.12 Unrealized +9.2%
CHEMICAL FINL CORP 0.0%
Value $3.486M Shares 72,000 Est. Cost $51.15 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.477M Shares 46,200 Est. Cost $56.93 Unrealized +32.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.429M Shares 41,500 Est. Cost $57.50 Unrealized +21.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.412M Shares 169,000 Est. Cost $24.70 Unrealized -11.8%
SKYW SKYWEST INC 0.0%
Value $3.405M Shares 97,000 Est. Cost $30.06 Unrealized +16.8%
CNO CNO FINL GROUP INC 0.0%
Value $3.362M Shares 161,000 Est. Cost $14.29 Unrealized +19.2%
ENERGEN CORP 0.0%
Value $3.357M Shares 68,000 Est. Cost $55.29 Unrealized
NEVRO CORP 0.0%
Value $3.349M Shares 45,000 Est. Cost $73.97 Unrealized
WESTROCK CO 0.0%
Value $3.294M Shares 58,140 Est. Cost $50.81 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.287M Shares 22,900 Est. Cost $95.78 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $3.287M Shares 70,000 Est. Cost $46.96 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $3.285M Shares 134,800 Est. Cost $20.89 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3.279M Shares 37,000 Est. Cost $60.08 Unrealized +10.9%
GKOS GLAUKOS CORP 0.0%
Value $3.276M Shares 79,000 Est. Cost $28.62 Unrealized +50.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.26M Shares 39,000 Est. Cost $54.31 Unrealized +8.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.255M Shares 129,100 Est. Cost $26.26 Unrealized
STAMPS COM INC 0.0%
Value $3.252M Shares 21,000 Est. Cost $108.35 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.247M Shares 117,000 Est. Cost $25.38 Unrealized +8.3%
EMBJ EMBRAER S A 0.0%
Value $3.231M Shares 177,251 Est. Cost $28.60 Unrealized
NBIS YANDEX N V 0.0%
Value $3.228M Shares 123,000 Est. Cost $20.13 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $3.226M Shares 85,000 Est. Cost $18.34 Unrealized +54.8%
DST SYS INC DEL 0.0%
Value $3.208M Shares 52,000 Est. Cost $61.69 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.169M Shares 230,000 Est. Cost $13.04 Unrealized +2.9%
GRACE W R & CO DEL NEW 0.0%
Value $3.168M Shares 44,000 Est. Cost $71.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.163M Shares 62,000 Est. Cost $27.10 Unrealized +40.0%
IHS MARKIT LTD 0.0%
Value $3.153M Shares 71,600 Est. Cost $44.04 Unrealized
ICLR ICON PLC 0.0%
Value $3.129M Shares 32,000 Est. Cost $88.44 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $3.126M Shares 36,000 Est. Cost $77.49 Unrealized
CONVERGYS CORP 0.0%
Value $3.115M Shares 131,000 Est. Cost $22.94 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.106M Shares 31,000 Est. Cost $53.58 Unrealized +27.7%
TELETECH HOLDINGS INC 0.0%
Value $3.101M Shares 76,000 Est. Cost $24.12 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $3.1M Shares 103,000 Est. Cost $36.95 Unrealized
IAC INTERACTIVECORP 0.0%
Value $3.097M Shares 30,000 Est. Cost $64.80 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $3.096M Shares 46,000 Est. Cost $31.35 Unrealized +125.7%
LEGACY TEX FINL GROUP INC 0.0%
Value $3.089M Shares 81,000 Est. Cost $22.73 Unrealized
ALTABA INC 0.0%
Value $3.051M Shares 56,000 Est. Cost $54.48 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $3.05M Shares 128,523 Est. Cost $25.36 Unrealized
RMD RESMED INC 0.0%
Value $3.037M Shares 39,000 Est. Cost $65.45 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.032M Shares 87,000 Est. Cost $17.67 Unrealized +89.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.003M Shares 30,000 Est. Cost $54.44 Unrealized +66.9%
VMI VALMONT INDS INC 0.0%
Value $2.993M Shares 20,008 Est. Cost $140.36 Unrealized +7.1%
FDS FACTSET RESH SYS INC 0.0%
Value $2.991M Shares 18,000 Est. Cost $128.33 Unrealized +16.7%
CHINA LODGING GROUP LTD 0.0%
Value $2.985M Shares 37,000 Est. Cost $51.85 Unrealized
DE DEERE & CO 0.0%
Value $2.966M Shares 24,000 Est. Cost $80.58 Unrealized +27.5%
CYRUSONE INC 0.0%
Value $2.955M Shares 53,000 Est. Cost $50.29 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.947M Shares 130,000 Est. Cost $25.11 Unrealized -7.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.944M Shares 68,000 Est. Cost $42.27 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.922M Shares 84,000 Est. Cost $31.63 Unrealized +10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.92M Shares 28,500 Est. Cost $51.21 Unrealized +64.5%
ACM AECOM 0.0%
Value $2.91M Shares 90,000 Est. Cost $31.91 Unrealized -0.1%
MICHAELS COS INC 0.0%
Value $2.908M Shares 157,000 Est. Cost $21.28 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.892M Shares 50,100 Est. Cost $48.86 Unrealized +17.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.867M Shares 136,000 Est. Cost $21.38 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.864M Shares 37,000 Est. Cost $51.80 Unrealized +48.7%
INGR INGREDION INC 0.0%
Value $2.861M Shares 24,000 Est. Cost $95.35 Unrealized +24.5%
ONC BEIGENE LTD 0.0%
Value $2.855M Shares 63,450 Est. Cost $45.00 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $2.833M Shares 32,000 Est. Cost $46.29 Unrealized +34.9%
RICE ENERGY INC 0.0%
Value $2.823M Shares 106,000 Est. Cost $15.67 Unrealized
CORESITE RLTY CORP 0.0%
Value $2.812M Shares 27,162 Est. Cost $97.68 Unrealized
PTC PTC INC 0.0%
Value $2.811M Shares 51,000 Est. Cost $41.47 Unrealized +32.8%
D DOMINION ENERGY INC 0.0%
Value $2.759M Shares 36,000 Est. Cost $41.90 Unrealized +28.3%
WAGEWORKS INC 0.0%
Value $2.755M Shares 41,000 Est. Cost $50.61 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $2.75M Shares 39,000 Est. Cost $44.20 Unrealized +36.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.738M Shares 72,000 Est. Cost $34.71 Unrealized +11.3%
PLXS PLEXUS CORP 0.0%
Value $2.734M Shares 52,000 Est. Cost $27.78 Unrealized +90.8%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.731M Shares 13,000 Est. Cost $202.12 Unrealized
F FORD MTR CO DEL 0.0%
Value $2.73M Shares 244,000 Est. Cost $8.45 Unrealized -16.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.704M Shares 25,000 Est. Cost $54.67 Unrealized +30.0%
TFX TELEFLEX INC 0.0%
Value $2.701M Shares 13,000 Est. Cost $164.23 Unrealized +16.2%
TKR TIMKEN CO 0.0%
Value $2.683M Shares 58,000 Est. Cost $37.94 Unrealized +21.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.667M Shares 53,000 Est. Cost $41.27 Unrealized +9.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.667M Shares 143,000 Est. Cost $13.16 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $2.657M Shares 55,000 Est. Cost $39.95 Unrealized -3.4%
PLCE CHILDRENS PL INC 0.0%
Value $2.655M Shares 26,000 Est. Cost $72.93 Unrealized +50.5%
STERLING BANCORP DEL 0.0%
Value $2.651M Shares 114,000 Est. Cost $23.40 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.623M Shares 201,000 Est. Cost $15.41 Unrealized
VYX NCR CORP NEW 0.0%
Value $2.614M Shares 64,000 Est. Cost $19.67 Unrealized +29.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.607M Shares 45,000 Est. Cost $53.62 Unrealized
ABEV AMBEV SA 0.0%
Value $2.6M Shares 473,500 Est. Cost $7.35 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.588M Shares 71,100 Est. Cost $31.53 Unrealized +10.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.581M Shares 92,600 Est. Cost $27.23 Unrealized
WAT WATERS CORP 0.0%
Value $2.574M Shares 14,000 Est. Cost $138.67 Unrealized +25.3%
CPA COPA HOLDINGS SA 0.0%
Value $2.574M Shares 22,000 Est. Cost $79.07 Unrealized +13.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.566M Shares 62,000 Est. Cost $44.87 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.56M Shares 35,000 Est. Cost $17.71 Unrealized +4.3%
BFS SAUL CTRS INC 0.0%
Value $2.551M Shares 44,000 Est. Cost $47.85 Unrealized
BMI BADGER METER INC 0.0%
Value $2.55M Shares 64,000 Est. Cost $27.30 Unrealized +31.5%
CALLON PETE CO DEL 0.0%
Value $2.546M Shares 240,000 Est. Cost $10.61 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.514M Shares 131,000 Est. Cost $16.82 Unrealized
GGG GRACO INC 0.0%
Value $2.513M Shares 23,000 Est. Cost $17.76 Unrealized +78.9%
PRECISION DRILLING CORP 0.0%
Value $2.513M Shares 737,000 Est. Cost $5.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2.509M Shares 10,000 Est. Cost $187.88 Unrealized +36.6%
SO SOUTHERN CO 0.0%
Value $2.49M Shares 52,000 Est. Cost $32.01 Unrealized +9.6%
COHERENT INC 0.0%
Value $2.475M Shares 11,000 Est. Cost $137.38 Unrealized
FISV FISERV INC 0.0%
Value $2.459M Shares 20,100 Est. Cost $34.51 Unrealized +75.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.449M Shares 73,000 Est. Cost $34.73 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $2.441M Shares 58,000 Est. Cost $8.64 Unrealized +354.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.424M Shares 154,000 Est. Cost $19.62 Unrealized -21.2%
BRKR BRUKER CORP 0.0%
Value $2.423M Shares 84,000 Est. Cost $19.37 Unrealized +28.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.421M Shares 54,000 Est. Cost $12.73 Unrealized +59.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.416M Shares 30,000 Est. Cost $58.81 Unrealized +37.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.394M Shares 36,000 Est. Cost $65.45 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.368M Shares 59,000 Est. Cost $17.05 Unrealized +81.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.359M Shares 154,000 Est. Cost $12.05 Unrealized +24.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.344M Shares 46,000 Est. Cost $39.41 Unrealized +6.3%
LKQ LKQ CORP 0.0%
Value $2.339M Shares 71,000 Est. Cost $25.39 Unrealized +9.3%
STBA S & T BANCORP INC 0.0%
Value $2.331M Shares 65,000 Est. Cost $33.39 Unrealized +4.6%
EA ELECTRONIC ARTS INC 0.0%
Value $2.326M Shares 22,000 Est. Cost $47.66 Unrealized +110.1%
EMR EMERSON ELEC CO 0.0%
Value $2.325M Shares 39,000 Est. Cost $41.20 Unrealized +16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.324M Shares 35,000 Est. Cost $43.57 Unrealized +29.4%
CITRIX SYS INC 0.0%
Value $2.308M Shares 29,000 Est. Cost $62.72 Unrealized
CALGON CARBON CORP 0.0%
Value $2.306M Shares 152,700 Est. Cost $15.31 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.297M Shares 72,000 Est. Cost $27.39 Unrealized
PARKWAY INC 0.0%
Value $2.289M Shares 100,000 Est. Cost $22.25 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.289M Shares 83,000 Est. Cost $24.00 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $2.288M Shares 62,000 Est. Cost $26.46 Unrealized
CARS CARS COM INC 0.0%
Value $2.281M Shares 85,666 Est. Cost $26.86 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.274M Shares 31,000 Est. Cost $39.14 Unrealized +59.7%
BIO BIO RAD LABS INC 0.0%
Value $2.263M Shares 10,000 Est. Cost $170.48 Unrealized +27.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.26M Shares 31,000 Est. Cost $22.72 Unrealized +34.0%
ADI ANALOG DEVICES INC 0.0%
Value $2.258M Shares 29,017 Est. Cost $51.55 Unrealized +31.0%
ECL ECOLAB INC 0.0%
Value $2.257M Shares 17,000 Est. Cost $77.30 Unrealized +52.2%
PINNACLE FOODS INC DEL 0.0%
Value $2.257M Shares 38,000 Est. Cost $48.22 Unrealized
CACI CACI INTL INC 0.0%
Value $2.251M Shares 18,000 Est. Cost $96.47 Unrealized +25.9%
PRA HEALTH SCIENCES INC 0.0%
Value $2.25M Shares 30,000 Est. Cost $75.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.245M Shares 2,400 Est. Cost $57.73 Unrealized +66.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.244M Shares 55,000 Est. Cost $26.28 Unrealized +35.0%
BGS B & G FOODS INC NEW 0.0%
Value $2.243M Shares 63,000 Est. Cost $19.72 Unrealized -2.9%
BRC BRADY CORP 0.0%
Value $2.237M Shares 66,000 Est. Cost $24.21 Unrealized +31.5%
SYK STRYKER CORP 0.0%
Value $2.22M Shares 16,000 Est. Cost $78.13 Unrealized +59.7%
CAMBREX CORP 0.0%
Value $2.211M Shares 37,000 Est. Cost $52.27 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $2.204M Shares 103,000 Est. Cost $17.02 Unrealized +15.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.191M Shares 55,000 Est. Cost $42.17 Unrealized -17.3%
UNIVERSAL FST PRODS INC 0.0%
Value $2.183M Shares 25,000 Est. Cost $63.75 Unrealized
BUNGE LIMITED 0.0%
Value $2.163M Shares 29,000 Est. Cost $72.23 Unrealized
FUL FULLER H B CO 0.0%
Value $2.147M Shares 42,000 Est. Cost $32.96 Unrealized +40.2%
BB&T CORP 0.0%
Value $2.134M Shares 47,000 Est. Cost $36.89 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $2.131M Shares 41,000 Est. Cost $44.36 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.122M Shares 81,000 Est. Cost $7.60 Unrealized +4.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.12M Shares 18,000 Est. Cost $112.85 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $2.118M Shares 18,500 Est. Cost $103.20 Unrealized -0.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.1M Shares 59,000 Est. Cost $23.87 Unrealized +31.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.09M Shares 21,500 Est. Cost $56.33 Unrealized +25.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.087M Shares 21,000 Est. Cost $39.09 Unrealized +24.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.085M Shares 75,000 Est. Cost $17.78 Unrealized +52.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.08M Shares 23,000 Est. Cost $48.53 Unrealized +41.7%
ABCB AMERIS BANCORP 0.0%
Value $2.073M Shares 43,000 Est. Cost $19.74 Unrealized +107.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.072M Shares 16,840 Est. Cost $71.82 Unrealized +21.0%
PARAMOUNT GROUP INC 0.0%
Value $2.066M Shares 129,100 Est. Cost $15.99 Unrealized
FIRSTCASH INC 0.0%
Value $2.057M Shares 35,280 Est. Cost $47.08 Unrealized
ETN EATON CORP PLC 0.0%
Value $2.052M Shares 26,369 Est. Cost $52.30 Unrealized +22.3%
CRI CARTER INC 0.0%
Value $2.046M Shares 23,000 Est. Cost $51.58 Unrealized +33.6%
HOSPITALITY PPTYS TR 0.0%
Value $2.043M Shares 70,100 Est. Cost $26.37 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $2.032M Shares 65,000 Est. Cost $24.47 Unrealized +1.6%
CBOE CBOE HLDGS INC 0.0%
Value $2.028M Shares 22,185 Est. Cost $72.22 Unrealized +5.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.024M Shares 16,000 Est. Cost $63.35 Unrealized +60.8%
MATW MATTHEWS INTL CORP 0.0%
Value $2.021M Shares 33,000 Est. Cost $48.87 Unrealized +5.3%
LIBERTY GLOBAL PLC 0.0%
Value $2.018M Shares 92,703 Est. Cost $32.26 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.015M Shares 29,000 Est. Cost $33.16 Unrealized +54.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.01M Shares 43,000 Est. Cost $48.89 Unrealized -1.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.007M Shares 12,000 Est. Cost $102.57 Unrealized +9.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.982M Shares 105,000 Est. Cost $14.53 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.975M Shares 11,000 Est. Cost $117.09 Unrealized
NTAP NETAPP INC 0.0%
Value $1.962M Shares 49,000 Est. Cost $27.90 Unrealized +14.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.961M Shares 95,050 Est. Cost $20.16 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.953M Shares 81,000 Est. Cost $17.23 Unrealized +41.4%
MMS MAXIMUS INC 0.0%
Value $1.942M Shares 31,000 Est. Cost $43.64 Unrealized +42.2%
SF STIFEL FINL CORP 0.0%
Value $1.931M Shares 42,000 Est. Cost $26.66 Unrealized +2.2%
PCG PG&E CORP 0.0%
Value $1.925M Shares 29,000 Est. Cost $48.99 Unrealized +33.8%
AKR ACADIA RLTY TR 0.0%
Value $1.924M Shares 69,200 Est. Cost $27.80 Unrealized
FINISAR CORP 0.0%
Value $1.923M Shares 74,000 Est. Cost $18.94 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $1.921M Shares 87,000 Est. Cost $22.08 Unrealized
PCAR PACCAR INC 0.0%
Value $1.915M Shares 29,000 Est. Cost $26.08 Unrealized +18.5%
MHK MOHAWK INDS INC 0.0%
Value $1.909M Shares 7,900 Est. Cost $157.80 Unrealized +49.5%
THRM GENTHERM INC 0.0%
Value $1.901M Shares 49,000 Est. Cost $34.13 Unrealized +9.5%
GM GENERAL MTRS CO 0.0%
Value $1.886M Shares 54,000 Est. Cost $24.88 Unrealized +16.8%
PRA PROASSURANCE CORP 0.0%
Value $1.885M Shares 31,000 Est. Cost $52.13 Unrealized +15.1%
GIS GENERAL MLS INC 0.0%
Value $1.884M Shares 34,000 Est. Cost $35.89 Unrealized +17.0%
NEW YORK REIT INC 0.0%
Value $1.884M Shares 218,100 Est. Cost $10.56 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.878M Shares 56,000 Est. Cost $21.81 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.877M Shares 24,000 Est. Cost $49.67 Unrealized
FN FABRINET 0.0%
Value $1.877M Shares 44,000 Est. Cost $41.70 Unrealized -9.7%
AFL AFLAC INC 0.0%
Value $1.864M Shares 24,000 Est. Cost $23.05 Unrealized +33.3%
RLI RLI CORP 0.0%
Value $1.857M Shares 34,000 Est. Cost $24.17 Unrealized -13.1%
EXC EXELON CORP 0.0%
Value $1.84M Shares 51,000 Est. Cost $15.89 Unrealized +18.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.838M Shares 87,750 Est. Cost $11.60 Unrealized +82.1%
NAVIGANT CONSULTING INC 0.0%
Value $1.818M Shares 92,000 Est. Cost $13.57 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $1.811M Shares 59,800 Est. Cost $22.69 Unrealized -17.8%
UGI UGI CORP NEW 0.0%
Value $1.791M Shares 37,000 Est. Cost $34.70 Unrealized +43.3%
ZD J2 GLOBAL INC 0.0%
Value $1.787M Shares 21,000 Est. Cost $63.58 Unrealized +17.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.78M Shares 54,000 Est. Cost $17.50 Unrealized +29.3%
TGT TARGET CORP 0.0%
Value $1.778M Shares 34,000 Est. Cost $47.01 Unrealized -9.5%
PHYSICIANS RLTY TR 0.0%
Value $1.772M Shares 88,002 Est. Cost $19.86 Unrealized
WEN WENDYS CO 0.0%
Value $1.768M Shares 114,000 Est. Cost $15.15 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.764M Shares 40,000 Est. Cost $23.63 Unrealized +35.7%
SYNA SYNAPTICS INC 0.0%
Value $1.758M Shares 34,000 Est. Cost $52.43 Unrealized +4.0%
FOUNDATION MEDICINE INC 0.0%
Value $1.749M Shares 44,000 Est. Cost $32.25 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.742M Shares 41,000 Est. Cost $36.42 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.728M Shares 35,000 Est. Cost $41.65 Unrealized +18.2%
ABIOMED INC 0.0%
Value $1.72M Shares 12,000 Est. Cost $143.33 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.707M Shares 66,000 Est. Cost $21.35 Unrealized +10.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.686M Shares 49,000 Est. Cost $27.44 Unrealized +31.8%
GRAMERCY PPTY TR 0.0%
Value $1.682M Shares 56,618 Est. Cost $26.30 Unrealized
APACHE CORP 0.0%
Value $1.678M Shares 35,000 Est. Cost $72.70 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.672M Shares 432,000 Est. Cost $3.87 Unrealized
ENCORE WIRE CORP 0.0%
Value $1.665M Shares 39,000 Est. Cost $34.09 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.662M Shares 85,000 Est. Cost $12.45 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.654M Shares 166,894 Est. Cost $10.30 Unrealized
TIVO CORP 0.0%
Value $1.641M Shares 88,000 Est. Cost $19.48 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.639M Shares 57,000 Est. Cost $17.80 Unrealized +59.6%
EQUITY COMWLTH 0.0%
Value $1.627M Shares 51,500 Est. Cost $27.73 Unrealized
FOOT LOCKER INC 0.0%
Value $1.626M Shares 33,000 Est. Cost $63.13 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.624M Shares 139,000 Est. Cost $9.64 Unrealized +3.0%
WWD WOODWARD INC 0.0%
Value $1.622M Shares 24,000 Est. Cost $34.67 Unrealized +86.0%
MTB M & T BK CORP 0.0%
Value $1.62M Shares 10,000 Est. Cost $80.54 Unrealized +52.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.616M Shares 193,036 Est. Cost $11.84 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.604M Shares 28,000 Est. Cost $61.69 Unrealized -2.2%
PLY GEM HLDGS INC 0.0%
Value $1.598M Shares 89,000 Est. Cost $16.25 Unrealized
QRVO QORVO INC 0.0%
Value $1.583M Shares 25,000 Est. Cost $46.22 Unrealized +54.7%
ASTE ASTEC INDS INC 0.0%
Value $1.582M Shares 28,500 Est. Cost $34.77 Unrealized +53.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.58M Shares 21,400 Est. Cost $10.32 Unrealized +63.0%
VRSN VERISIGN INC 0.0%
Value $1.58M Shares 17,000 Est. Cost $56.85 Unrealized +57.5%
UDR UDR INC 0.0%
Value $1.579M Shares 40,513 Est. Cost $19.20 Unrealized +45.6%
ALLETE INC 0.0%
Value $1.577M Shares 22,000 Est. Cost $48.30 Unrealized
SPECTRANETICS CORP 0.0%
Value $1.574M Shares 41,000 Est. Cost $18.36 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.568M Shares 25,000 Est. Cost $26.84 Unrealized +85.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.567M Shares 81,000 Est. Cost $41.30 Unrealized -57.8%
HAYNES INTERNATIONAL INC 0.0%
Value $1.561M Shares 43,000 Est. Cost $45.74 Unrealized
CONSOL ENERGY INC 0.0%
Value $1.554M Shares 104,000 Est. Cost $13.57 Unrealized
SCL STEPAN CO 0.0%
Value $1.551M Shares 17,800 Est. Cost $52.06 Unrealized +61.5%
CA INC 0.0%
Value $1.551M Shares 45,000 Est. Cost $32.04 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.55M Shares 9,000 Est. Cost $88.36 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.537M Shares 8,000 Est. Cost $97.28 Unrealized +46.1%
GLW CORNING INC 0.0%
Value $1.533M Shares 51,000 Est. Cost $10.49 Unrealized +117.1%
ADSK AUTODESK INC 0.0%
Value $1.522M Shares 15,100 Est. Cost $45.98 Unrealized +115.2%
THO THOR INDS INC 0.0%
Value $1.516M Shares 14,500 Est. Cost $35.22 Unrealized +130.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.512M Shares 16,000 Est. Cost $49.76 Unrealized +35.9%
U S CONCRETE INC 0.0%
Value $1.511M Shares 19,250 Est. Cost $65.45 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.51M Shares 110,250 Est. Cost $11.91 Unrealized -0.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.509M Shares 35,000 Est. Cost $35.59 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.501M Shares 41,400 Est. Cost $48.35 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.495M Shares 30,000 Est. Cost $26.60 Unrealized +75.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.491M Shares 97,000 Est. Cost $13.39 Unrealized +10.7%
SR SPIRE INC 0.0%
Value $1.479M Shares 21,200 Est. Cost $70.85 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.469M Shares 12,100 Est. Cost $63.11 Unrealized +10.9%
WY WEYERHAEUSER CO 0.0%
Value $1.467M Shares 43,800 Est. Cost $18.25 Unrealized +31.7%
SRE SEMPRA ENERGY 0.0%
Value $1.466M Shares 13,000 Est. Cost $38.41 Unrealized +11.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.441M Shares 83,000 Est. Cost $12.80 Unrealized +13.1%
GREEN BANCORP INC 0.0%
Value $1.436M Shares 74,000 Est. Cost $17.80 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.428M Shares 16,000 Est. Cost $70.43 Unrealized +10.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.424M Shares 28,000 Est. Cost $43.57 Unrealized +6.9%
CENTURYLINK INC 0.0%
Value $1.421M Shares 59,500 Est. Cost $29.60 Unrealized
CONSTELLIUM NV 0.0%
Value $1.415M Shares 205,000 Est. Cost $5.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.407M Shares 34,000 Est. Cost $23.75 Unrealized +39.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.389M Shares 6,000 Est. Cost $115.23 Unrealized +82.6%
BYD BOYD GAMING CORP 0.0%
Value $1.389M Shares 56,000 Est. Cost $22.60 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.388M Shares 89,000 Est. Cost $16.28 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.388M Shares 74,000 Est. Cost $6.33 Unrealized +217.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.374M Shares 17,000 Est. Cost $40.83 Unrealized +45.2%
URI UNITED RENTALS INC 0.0%
Value $1.353M Shares 12,000 Est. Cost $101.80 Unrealized +6.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.351M Shares 44,000 Est. Cost $26.83 Unrealized +15.5%
CSRA INC 0.0%
Value $1.349M Shares 42,500 Est. Cost $29.54 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.335M Shares 31,000 Est. Cost $19.99 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1.329M Shares 17,000 Est. Cost $42.57 Unrealized +30.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.317M Shares 20,000 Est. Cost $32.25 Unrealized +47.7%
PPL PPL CORP 0.0%
Value $1.314M Shares 34,000 Est. Cost $17.56 Unrealized +49.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.309M Shares 109,000 Est. Cost $11.08 Unrealized -0.6%
INDEPENDENT BK GROUP INC 0.0%
Value $1.309M Shares 22,000 Est. Cost $64.32 Unrealized
COTT CORP QUE 0.0%
Value $1.3M Shares 90,000 Est. Cost $12.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.29M Shares 30,000 Est. Cost $25.37 Unrealized +29.7%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.29M Shares 100,000 Est. Cost $18.20 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.285M Shares 28,000 Est. Cost $26.13 Unrealized +35.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.279M Shares 40,000 Est. Cost $34.38 Unrealized -24.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.277M Shares 53,000 Est. Cost $22.92 Unrealized +3.9%
ICFI ICF INTL INC 0.0%
Value $1.272M Shares 27,000 Est. Cost $39.22 Unrealized +16.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.266M Shares 20,000 Est. Cost $27.88 Unrealized +67.4%
SNA SNAP ON INC 0.0%
Value $1.264M Shares 8,000 Est. Cost $120.34 Unrealized +9.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.26M Shares 39,000 Est. Cost $16.52 Unrealized 0.0%
GIGAMON INC 0.0%
Value $1.259M Shares 32,000 Est. Cost $19.75 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.253M Shares 14,000 Est. Cost $88.28 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.247M Shares 13,000 Est. Cost $17.70 Unrealized +380.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.24M Shares 25,800 Est. Cost $42.84 Unrealized +10.6%
AVA AVISTA CORP 0.0%
Value $1.231M Shares 29,000 Est. Cost $18.00 Unrealized +62.3%
EXPRESS INC 0.0%
Value $1.222M Shares 181,000 Est. Cost $13.91 Unrealized
MCO MOODYS CORP 0.0%
Value $1.217M Shares 10,000 Est. Cost $81.26 Unrealized +33.2%
ILMN ILLUMINA INC 0.0%
Value $1.215M Shares 7,000 Est. Cost $158.63 Unrealized +9.1%
CONCHO RES INC 0.0%
Value $1.215M Shares 10,000 Est. Cost $105.32 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.214M Shares 94,000 Est. Cost $7.67 Unrealized +68.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.21M Shares 32,000 Est. Cost $29.24 Unrealized +31.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.209M Shares 23,000 Est. Cost $34.29 Unrealized +19.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.204M Shares 32,000 Est. Cost $22.51 Unrealized +48.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.197M Shares 32,000 Est. Cost $5.05 Unrealized +66.2%
SOUTH JERSEY INDS INC 0.0%
Value $1.196M Shares 35,000 Est. Cost $33.68 Unrealized
OCLARO INC 0.0%
Value $1.196M Shares 128,000 Est. Cost $8.95 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $1.193M Shares 48,000 Est. Cost $25.90 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.19M Shares 32,000 Est. Cost $8.55 Unrealized +34.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.163M Shares 17,000 Est. Cost $38.31 Unrealized +64.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.155M Shares 61,000 Est. Cost $24.92 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.154M Shares 29,000 Est. Cost $27.37 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.151M Shares 42,000 Est. Cost $23.19 Unrealized +14.0%
RED HAT INC 0.0%
Value $1.149M Shares 12,000 Est. Cost $53.38 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.149M Shares 13,000 Est. Cost $48.96 Unrealized +46.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.145M Shares 21,000 Est. Cost $41.69 Unrealized +14.5%
FFIV F5 NETWORKS INC 0.0%
Value $1.144M Shares 9,000 Est. Cost $87.68 Unrealized +49.4%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.132M Shares 100,000 Est. Cost $20.72 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.125M Shares 88,000 Est. Cost $12.19 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $1.118M Shares 60,000 Est. Cost $20.15 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.116M Shares 43,000 Est. Cost $13.33 Unrealized +35.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.113M Shares 15,000 Est. Cost $47.69 Unrealized +8.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.113M Shares 18,000 Est. Cost $60.18 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $1.109M Shares 28,000 Est. Cost $39.61 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.107M Shares 16,000 Est. Cost $16.61 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $1.102M Shares 39,000 Est. Cost $22.04 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.097M Shares 46,000 Est. Cost $14.44 Unrealized +63.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.094M Shares 14,029 Est. Cost $58.81 Unrealized -5.6%
MTS SYS CORP 0.0%
Value $1.088M Shares 21,000 Est. Cost $56.60 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $1.078M Shares 43,000 Est. Cost $14.07 Unrealized
ORBOTECH LTD 0.0%
Value $1.076M Shares 33,000 Est. Cost $32.61 Unrealized
GLATFELTER 0.0%
Value $1.075M Shares 55,000 Est. Cost $20.10 Unrealized
DISH NETWORK CORP 0.0%
Value $1.067M Shares 17,000 Est. Cost $62.76 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.066M Shares 8,000 Est. Cost $77.52 Unrealized +35.9%
CERNER CORP 0.0%
Value $1.064M Shares 16,000 Est. Cost $63.81 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.058M Shares 10,000 Est. Cost $41.65 Unrealized +63.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.056M Shares 19,000 Est. Cost $10.17 Unrealized -0.8%
WPC W P CAREY INC 0.0%
Value $1.056M Shares 16,000 Est. Cost $66.15 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.054M Shares 85,000 Est. Cost $7.15 Unrealized +80.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.054M Shares 27,000 Est. Cost $38.35 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.043M Shares 21,000 Est. Cost $22.77 Unrealized +5.8%
KELLOGG CO 0.0%
Value $1.042M Shares 15,000 Est. Cost $39.08 Unrealized +25.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.04M Shares 95,000 Est. Cost $9.10 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.039M Shares 40,000 Est. Cost $33.04 Unrealized
VFC V F CORP 0.0%
Value $1.037M Shares 18,000 Est. Cost $66.11 Unrealized -21.9%
AZO AUTOZONE INC 0.0%
Value $1.027M Shares 1,800 Est. Cost $623.32 Unrealized +4.4%
PAYX PAYCHEX INC 0.0%
Value $1.025M Shares 18,000 Est. Cost $25.50 Unrealized +78.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.021M Shares 16,640 Est. Cost $33.96 Unrealized +38.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.018M Shares 7,000 Est. Cost $100.14 Unrealized +23.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.016M Shares 18,000 Est. Cost $64.31 Unrealized -14.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.015M Shares 24,000 Est. Cost $22.03 Unrealized +40.4%
CTAS CINTAS CORP 0.0%
Value $1.008M Shares 8,000 Est. Cost $17.35 Unrealized +64.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.001M Shares 3,900 Est. Cost $162.53 Unrealized +6.2%
IT GARTNER INC 0.0%
Value $988K Shares 8,000 Est. Cost $116.06 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $971K Shares 16,000 Est. Cost $36.21 Unrealized +24.4%
NEOG NEOGEN CORP 0.0%
Value $968K Shares 14,000 Est. Cost $22.21 Unrealized +7.8%
XILINX INC 0.0%
Value $965K Shares 15,000 Est. Cost $45.33 Unrealized
HMS HLDGS CORP 0.0%
Value $962K Shares 52,000 Est. Cost $18.15 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $961K Shares 13,745 Est. Cost $51.15 Unrealized +50.9%
CINER RES LP 0.0%
Value $959K Shares 35,000 Est. Cost $22.32 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $956K Shares 14,000 Est. Cost $67.53 Unrealized
COACH INC 0.0%
Value $947K Shares 20,000 Est. Cost $48.86 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $942K Shares 50,492 Est. Cost $16.20 Unrealized +14.6%
KEY KEYCORP NEW 0.0%
Value $937K Shares 50,000 Est. Cost $8.01 Unrealized +54.8%
K2M GROUP HLDGS INC 0.0%
Value $926K Shares 38,000 Est. Cost $24.37 Unrealized
REI RING ENERGY INC 0.0%
Value $923K Shares 71,000 Est. Cost $12.46 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $919K Shares 3,800 Est. Cost $216.60 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $915K Shares 5,000 Est. Cost $55.33 Unrealized +25.9%
FRANCESCAS HLDGS CORP 0.0%
Value $908K Shares 83,000 Est. Cost $18.02 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $908K Shares 14,000 Est. Cost $59.87 Unrealized +5.5%
FLOTEK INDS INC DEL 0.0%
Value $903K Shares 101,000 Est. Cost $12.53 Unrealized
SELECT INCOME REIT 0.0%
Value $898K Shares 37,374 Est. Cost $19.82 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $894K Shares 15,000 Est. Cost $59.93 Unrealized
NIC INC 0.0%
Value $891K Shares 47,000 Est. Cost $17.67 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $890K Shares 15,000 Est. Cost $53.53 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $889K Shares 27,000 Est. Cost $29.66 Unrealized +10.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $889K Shares 8,000 Est. Cost $46.22 Unrealized +92.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $882K Shares 41,000 Est. Cost $15.16 Unrealized +14.2%
EL PASO ELEC CO 0.0%
Value $879K Shares 17,000 Est. Cost $46.50 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $875K Shares 27,000 Est. Cost $25.89 Unrealized +2.7%
AMBA AMBARELLA INC 0.0%
Value $874K Shares 18,000 Est. Cost $39.34 Unrealized +40.8%
HARRIS CORP DEL 0.0%
Value $873K Shares 8,000 Est. Cost $74.97 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $865K Shares 24,000 Est. Cost $28.53 Unrealized +20.9%
RHI ROBERT HALF INTL INC 0.0%
Value $863K Shares 18,000 Est. Cost $43.49 Unrealized +7.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $863K Shares 10,000 Est. Cost $76.34 Unrealized -3.0%
HSY HERSHEY CO 0.0%
Value $859K Shares 8,000 Est. Cost $73.93 Unrealized +21.5%
BOFI HLDG INC 0.0%
Value $854K Shares 36,000 Est. Cost $32.39 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $851K Shares 19,000 Est. Cost $25.11 Unrealized +7.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $848K Shares 13,000 Est. Cost $47.60 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $846K Shares 9,000 Est. Cost $86.70 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $845K Shares 15,158 Est. Cost $46.75 Unrealized +15.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $844K Shares 10,000 Est. Cost $69.80 Unrealized +10.8%
CONTINENTAL BLDG PRODS INC 0.0%
Value $839K Shares 36,000 Est. Cost $16.82 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $835K Shares 5,000 Est. Cost $165.28 Unrealized
SJM SMUCKER J M CO 0.0%
Value $828K Shares 7,000 Est. Cost $107.48 Unrealized -10.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $819K Shares 12,000 Est. Cost $10.43 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $818K Shares 4,000 Est. Cost $142.14 Unrealized +36.0%
HOLX HOLOGIC INC 0.0%
Value $817K Shares 18,000 Est. Cost $38.86 Unrealized +13.6%
EXEL EXELIXIS INC 0.0%
Value $813K Shares 33,000 Est. Cost $21.16 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $810K Shares 8,000 Est. Cost $151.68 Unrealized
L BRANDS INC 0.0%
Value $808K Shares 15,000 Est. Cost $82.36 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $807K Shares 3,000 Est. Cost $173.32 Unrealized +0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $803K Shares 8,000 Est. Cost $70.24 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $802K Shares 11,000 Est. Cost $75.27 Unrealized
ALMOST FAMILY INC 0.0%
Value $801K Shares 13,000 Est. Cost $61.62 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $795K Shares 31,000 Est. Cost $26.16 Unrealized -27.0%
ETR ENTERGY CORP NEW 0.0%
Value $768K Shares 10,000 Est. Cost $23.73 Unrealized +17.7%
AEE AMEREN CORP 0.0%
Value $765K Shares 14,000 Est. Cost $23.26 Unrealized +86.2%
SEE SEALED AIR CORP NEW 0.0%
Value $761K Shares 17,000 Est. Cost $28.09 Unrealized +34.8%
AWR AMERICAN STS WTR CO 0.0%
Value $759K Shares 16,000 Est. Cost $35.05 Unrealized +11.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $758K Shares 23,000 Est. Cost $70.17 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $758K Shares 18,000 Est. Cost $37.22 Unrealized
KMX CARMAX INC 0.0%
Value $757K Shares 12,000 Est. Cost $54.51 Unrealized +10.8%
L LOEWS CORP 0.0%
Value $749K Shares 16,000 Est. Cost $40.57 Unrealized +11.1%
UNM UNUM GROUP 0.0%
Value $746K Shares 16,000 Est. Cost $33.34 Unrealized +38.0%
EXPE EXPEDIA INC DEL 0.0%
Value $745K Shares 5,000 Est. Cost $116.15 Unrealized +16.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $744K Shares 13,000 Est. Cost $45.76 Unrealized +8.5%
GPC GENUINE PARTS CO 0.0%
Value $742K Shares 8,000 Est. Cost $67.77 Unrealized +5.4%
SL GREEN RLTY CORP 0.0%
Value $741K Shares 7,000 Est. Cost $97.11 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $740K Shares 16,000 Est. Cost $20.60 Unrealized +74.1%
GBX GREENBRIER COS INC 0.0%
Value $740K Shares 16,000 Est. Cost $35.46 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $739K Shares 22,000 Est. Cost $67.18 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $739K Shares 7,000 Est. Cost $45.65 Unrealized +111.8%
IVZ INVESCO LTD 0.0%
Value $739K Shares 21,000 Est. Cost $20.49 Unrealized +6.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $736K Shares 20,000 Est. Cost $27.62 Unrealized +9.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $726K Shares 14,000 Est. Cost $39.91 Unrealized +14.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $710K Shares 27,000 Est. Cost $22.56 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $701K Shares 9,000 Est. Cost $78.78 Unrealized
MTRN MATERION CORP 0.0%
Value $699K Shares 18,700 Est. Cost $29.74 Unrealized +18.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $698K Shares 18,000 Est. Cost $46.51 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $685K Shares 25,000 Est. Cost $17.26 Unrealized +24.5%
MKC MCCORMICK & CO INC 0.0%
Value $683K Shares 7,000 Est. Cost $28.19 Unrealized +52.3%
OKE ONEOK INC NEW 0.0%
Value $678K Shares 13,000 Est. Cost $26.08 Unrealized +16.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $675K Shares 5,000 Est. Cost $84.88 Unrealized +28.4%
HAS HASBRO INC 0.0%
Value $669K Shares 6,000 Est. Cost $35.37 Unrealized +116.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $668K Shares 3,000 Est. Cost $95.40 Unrealized +122.3%
BALL BALL CORP 0.0%
Value $667K Shares 15,800 Est. Cost $28.66 Unrealized +25.4%
SUPER MICRO COMPUTER INC 0.0%
Value $666K Shares 27,000 Est. Cost $23.37 Unrealized
MARATHON OIL CORP 0.0%
Value $665K Shares 56,100 Est. Cost $26.87 Unrealized
PNR PENTAIR PLC 0.0%
Value $665K Shares 10,000 Est. Cost $41.76 Unrealized -8.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $663K Shares 4,000 Est. Cost $177.06 Unrealized -12.5%
NORTHWEST NAT GAS CO 0.0%
Value $658K Shares 11,000 Est. Cost $59.80 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $655K Shares 26,000 Est. Cost $23.81 Unrealized +3.3%
CINF CINCINNATI FINL CORP 0.0%
Value $652K Shares 9,000 Est. Cost $47.40 Unrealized +18.6%
ENERGY XXI GULF COAST INC 0.0%
Value $648K Shares 34,908 Est. Cost $29.96 Unrealized
MEDICINES CO 0.0%
Value $646K Shares 17,000 Est. Cost $48.91 Unrealized
LEN LENNAR CORP 0.0%
Value $640K Shares 12,000 Est. Cost $35.37 Unrealized +27.2%
WYNN WYNN RESORTS LTD 0.0%
Value $630K Shares 4,700 Est. Cost $112.46 Unrealized +1.5%
WU WESTERN UN CO 0.0%
Value $629K Shares 33,000 Est. Cost $17.14 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $627K Shares 25,000 Est. Cost $25.85 Unrealized -33.2%
AMAG PHARMACEUTICALS INC 0.0%
Value $626K Shares 34,000 Est. Cost $18.41 Unrealized
TORCHMARK CORP 0.0%
Value $612K Shares 8,000 Est. Cost $66.50 Unrealized
FAST FASTENAL CO 0.0%
Value $609K Shares 14,000 Est. Cost $8.69 Unrealized +3.2%
ZUMZ ZUMIEZ INC 0.0%
Value $605K Shares 49,000 Est. Cost $20.08 Unrealized -23.9%
SCANA CORP NEW 0.0%
Value $603K Shares 9,000 Est. Cost $49.17 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $603K Shares 15,000 Est. Cost $30.93 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value $602K Shares 23,000 Est. Cost $21.69 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $599K Shares 29,000 Est. Cost $19.55 Unrealized
GWW GRAINGER W W INC 0.0%
Value $596K Shares 3,300 Est. Cost $203.76 Unrealized -18.5%
ACORDA THERAPEUTICS INC 0.0%
Value $591K Shares 30,000 Est. Cost $33.33 Unrealized
DHI D R HORTON INC 0.0%
Value $588K Shares 17,000 Est. Cost $21.23 Unrealized +43.2%
JUNIPER NETWORKS INC 0.0%
Value $585K Shares 21,000 Est. Cost $22.58 Unrealized
NI NISOURCE INC 0.0%
Value $583K Shares 23,000 Est. Cost $8.90 Unrealized +112.2%
CPB CAMPBELL SOUP CO 0.0%
Value $574K Shares 11,000 Est. Cost $43.90 Unrealized -2.9%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $557K Shares 82,000 Est. Cost $6.79 Unrealized
HANESBRANDS INC 0.0%
Value $556K Shares 24,000 Est. Cost $38.56 Unrealized
BWA BORGWARNER INC 0.0%
Value $551K Shares 13,000 Est. Cost $35.83 Unrealized -11.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $549K Shares 8,000 Est. Cost $54.16 Unrealized +6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $548K Shares 11,000 Est. Cost $44.61 Unrealized +18.3%
HRL HORMEL FOODS CORP 0.0%
Value $546K Shares 16,000 Est. Cost $30.95 Unrealized -10.6%
RVTY PERKINELMER INC 0.0%
Value $545K Shares 8,000 Est. Cost $51.60 Unrealized +17.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $542K Shares 21,000 Est. Cost $35.21 Unrealized
NOBLE ENERGY INC 0.0%
Value $538K Shares 19,000 Est. Cost $62.94 Unrealized
CONFORMIS INC 0.0%
Value $536K Shares 125,000 Est. Cost $8.17 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $525K Shares 10,000 Est. Cost $31.82 Unrealized +64.0%
KANSAS CITY SOUTHERN 0.0%
Value $523K Shares 5,000 Est. Cost $113.63 Unrealized
AIZ ASSURANT INC 0.0%
Value $518K Shares 5,000 Est. Cost $37.94 Unrealized +122.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $511K Shares 6,000 Est. Cost $35.03 Unrealized +74.2%
FE FIRSTENERGY CORP 0.0%
Value $506K Shares 17,346 Est. Cost $23.91 Unrealized -12.9%
FEDERAL REALTY INVT TR 0.0%
Value $506K Shares 4,000 Est. Cost $132.56 Unrealized
NDAQ NASDAQ INC 0.0%
Value $500K Shares 7,000 Est. Cost $15.03 Unrealized +33.3%
NORDSTROM INC 0.0%
Value $478K Shares 10,000 Est. Cost $46.40 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $477K Shares 17,120 Est. Cost $30.73 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $477K Shares 58,000 Est. Cost $20.92 Unrealized -51.2%
CF CF INDS HLDGS INC 0.0%
Value $475K Shares 17,000 Est. Cost $41.55 Unrealized -47.0%
DIPLOMAT PHARMACY INC 0.0%
Value $474K Shares 32,000 Est. Cost $12.60 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $466K Shares 42,000 Est. Cost $11.10 Unrealized
KSS KOHLS CORP 0.0%
Value $464K Shares 12,000 Est. Cost $48.43 Unrealized -20.9%
STAPLES INC 0.0%
Value $463K Shares 46,000 Est. Cost $12.82 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $450K Shares 9,000 Est. Cost $35.22 Unrealized +23.4%
M MACYS INC 0.0%
Value $442K Shares 19,000 Est. Cost $54.27 Unrealized -52.8%
WDFC WD-40 CO 0.0%
Value $441K Shares 4,000 Est. Cost $44.73 Unrealized +108.0%
AES AES CORP 0.0%
Value $433K Shares 39,000 Est. Cost $8.96 Unrealized -6.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $423K Shares 7,000 Est. Cost $63.60 Unrealized +0.4%
XEROX CORP 0.0%
Value $413K Shares 14,360 Est. Cost $28.76 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $406K Shares 23,000 Est. Cost $15.43 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $395K Shares 10,000 Est. Cost $37.70 Unrealized +8.9%
KIM KIMCO RLTY CORP 0.0%
Value $385K Shares 21,000 Est. Cost $14.57 Unrealized -13.0%
STERICYCLE INC 0.0%
Value $382K Shares 5,000 Est. Cost $110.43 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $380K Shares 7,000 Est. Cost $58.11 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $379K Shares 7,000 Est. Cost $13.24 Unrealized -21.5%
AYI ACUITY BRANDS INC 0.0%
Value $366K Shares 1,800 Est. Cost $236.53 Unrealized -27.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $366K Shares 4,000 Est. Cost $71.83 Unrealized +13.7%
MOS MOSAIC CO NEW 0.0%
Value $365K Shares 16,000 Est. Cost $43.16 Unrealized -50.6%
NRG NRG ENERGY INC 0.0%
Value $344K Shares 20,000 Est. Cost $22.11 Unrealized -37.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $340K Shares 56,000 Est. Cost $15.35 Unrealized
STONE ENERGY CORP 0.0%
Value $328K Shares 17,859 Est. Cost $21.84 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $324K Shares 6,000 Est. Cost $54.90 Unrealized +1.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $316K Shares 5,000 Est. Cost $92.87 Unrealized -45.0%
GRMN GARMIN LTD 0.0%
Value $306K Shares 6,000 Est. Cost $33.30 Unrealized +23.6%
MAT MATTEL INC 0.0%
Value $301K Shares 14,000 Est. Cost $24.89 Unrealized -9.2%
TDC TERADATA CORP DEL 0.0%
Value $295K Shares 10,000 Est. Cost $47.45 Unrealized -38.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $290K Shares 3,000 Est. Cost $14.85 Unrealized +6.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $282K Shares 5,000 Est. Cost $39.15 Unrealized +26.3%
BED BATH & BEYOND INC 0.0%
Value $274K Shares 9,000 Est. Cost $49.63 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $267K Shares 7,000 Est. Cost $63.46 Unrealized -42.1%
CELESTICA INC 0.0%
Value $258K Shares 19,000 Est. Cost $14.53 Unrealized
RRC RANGE RES CORP 0.0%
Value $255K Shares 11,000 Est. Cost $78.02 Unrealized -67.7%
ABM ABM INDS INC 0.0%
Value $249K Shares 6,000 Est. Cost $18.66 Unrealized +90.9%
CVE CENOVUS ENERGY INC 0.0%
Value $243K Shares 33,000 Est. Cost $20.74 Unrealized -61.8%
GME GAMESTOP CORP NEW 0.0%
Value $238K Shares 11,000 Est. Cost $6.80 Unrealized -31.1%
RL RALPH LAUREN CORP 0.0%
Value $221K Shares 3,000 Est. Cost $128.64 Unrealized -50.9%
AN AUTONATION INC 0.0%
Value $211K Shares 5,000 Est. Cost $46.76 Unrealized -13.0%
COTY COTY INC 0.0%
Value $206K Shares 11,000 Est. Cost $16.77 Unrealized -1.4%
PHM PULTE GROUP INC 0.0%
Value $196K Shares 8,000 Est. Cost $17.74 Unrealized +19.4%
UAA UNDER ARMOUR INC 0.0%
Value $196K Shares 9,000 Est. Cost $15.95 Unrealized +27.7%
PATTERSON COMPANIES INC 0.0%
Value $188K Shares 4,000 Est. Cost $40.41 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $183K Shares 9,063 Est. Cost $37.40 Unrealized -49.6%
CHESAPEAKE ENERGY CORP 0.0%
Value $154K Shares 31,000 Est. Cost $22.46 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $148K Shares 8,000 Est. Cost $33.19 Unrealized -38.0%
OVASCIENCE INC 0.0%
Value $140K Shares 90,000 Est. Cost $14.19 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $139K Shares 3,000 Est. Cost $38.93 Unrealized +3.7%
NOVAVAX INC 0.0%
Value $128K Shares 111,000 Est. Cost $4.55 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $117K Shares 1,000 Est. Cost $144.00 Unrealized -16.3%
MAXWELL TECHNOLOGIES INC 0.0%
Value $18,000 Shares 3,000 Est. Cost $7.71 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $9,000 Shares 232 Est. Cost $34.09 Unrealized +13.9%