Employees Retirement System of Texas Diversified Active

CIK: 0001398739 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $7,635,701 (93.8% shares, 6.2% debt)

Holdings (1,006)

HYG ISHARES TR 3.5%
Value ($000) $266,280 Shares 3,000,000 Est. Cost $88.45 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $168,376 Shares 1,092,500 Est. Cost $18.03 Unrealized +100.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $145,911 Shares 1,958,800 Est. Cost $30.04 Unrealized +122.0%
HYLB DBX ETF TR 1.8%
Value ($000) $138,456 Shares 2,700,000 Est. Cost $50.56 Unrealized
DXJ WISDOMTREE TR 1.3%
Value ($000) $97,257 Shares 1,778,000 Est. Cost $51.96 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $92,687 Shares 542,442 Est. Cost $74.37 Unrealized +122.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $91,401 Shares 95,076 Est. Cost $14.80 Unrealized +231.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $76,561 Shares 801,600 Est. Cost $38.14 Unrealized +93.2%
GOOG ALPHABET INC 1.0%
Value ($000) $73,227 Shares 76,349 Est. Cost $35.78 Unrealized +29.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $70,608 Shares 543,100 Est. Cost $73.98 Unrealized +41.9%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $66,701 Shares 386,200 Est. Cost $98.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $65,888 Shares 1,242,000 Est. Cost $48.57 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $61,262 Shares 2,417,600 Est. Cost $11.35 Unrealized +75.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $60,587 Shares 330,500 Est. Cost $115.90 Unrealized +52.5%
EMB ISHARES TR 0.8%
Value ($000) $58,210 Shares 500,000 Est. Cost $110.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $58,207 Shares 297,200 Est. Cost $92.47 Unrealized +82.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $57,904 Shares 492,800 Est. Cost $71.26 Unrealized +6.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $57,625 Shares 59,180 Est. Cost $36.82 Unrealized +27.8%
ORCL ORACLE CORP 0.7%
Value ($000) $53,332 Shares 1,103,050 Est. Cost $32.34 Unrealized +35.8%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $52,012 Shares 943,100 Est. Cost $28.33 Unrealized +48.7%
MO ALTRIA GROUP INC 0.7%
Value ($000) $50,266 Shares 792,586 Est. Cost $18.81 Unrealized +91.8%
BA BOEING CO 0.7%
Value ($000) $49,647 Shares 195,300 Est. Cost $146.83 Unrealized +50.1%
HD HOME DEPOT INC 0.6%
Value ($000) $47,432 Shares 290,000 Est. Cost $73.08 Unrealized +71.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $47,269 Shares 1,228,400 Est. Cost $21.79 Unrealized +47.0%
PEP PEPSICO INC 0.6%
Value ($000) $46,199 Shares 414,600 Est. Cost $61.39 Unrealized +45.6%
V VISA INC 0.6%
Value ($000) $45,542 Shares 432,740 Est. Cost $55.50 Unrealized +72.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $43,527 Shares 308,268 Est. Cost $82.14 Unrealized +53.8%
PFE PFIZER INC 0.5%
Value ($000) $40,911 Shares 1,145,970 Est. Cost $19.50 Unrealized +14.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $40,902 Shares 449,575 Est. Cost $55.66 Unrealized +31.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $40,555 Shares 251,879 Est. Cost $91.61 Unrealized +11.2%
T AT&T INC 0.5%
Value ($000) $40,527 Shares 1,034,652 Est. Cost $14.68 Unrealized +6.3%
DOWDUPONT INC 0.5%
Value ($000) $38,920 Shares 562,188 Est. Cost $69.23 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $37,660 Shares 20,570 Est. Cost $1206.98 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $35,803 Shares 441,900 Est. Cost $57.20 Unrealized -2.2%
AMGN AMGEN INC 0.5%
Value ($000) $35,705 Shares 191,500 Est. Cost $94.29 Unrealized +45.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $35,672 Shares 458,690 Est. Cost $58.64 Unrealized +14.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $35,146 Shares 316,600 Est. Cost $53.17 Unrealized +41.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $34,923 Shares 547,900 Est. Cost $44.33 Unrealized -2.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $32,351 Shares 239,510 Est. Cost $88.76 Unrealized +29.2%
MRK MERCK & CO INC 0.4%
Value ($000) $32,194 Shares 502,800 Est. Cost $35.48 Unrealized +31.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $32,135 Shares 649,317 Est. Cost $28.24 Unrealized +7.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $32,129 Shares 375,600 Est. Cost $51.55 Unrealized +39.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $31,767 Shares 807,700 Est. Cost $17.18 Unrealized +79.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $31,104 Shares 924,900 Est. Cost $16.25 Unrealized +52.1%
ADBE ADOBE SYS INC 0.4%
Value ($000) $31,089 Shares 208,400 Est. Cost $94.48 Unrealized +58.0%
CELGENE CORP 0.4%
Value ($000) $30,097 Shares 206,400 Est. Cost $119.70 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $29,558 Shares 406,350 Est. Cost $41.90 Unrealized +23.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $29,383 Shares 458,900 Est. Cost $40.91 Unrealized +46.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $28,359 Shares 181,000 Est. Cost $85.40 Unrealized +50.6%
PLD PROLOGIS INC 0.4%
Value ($000) $27,776 Shares 437,700 Est. Cost $32.77 Unrealized +48.8%
BIDU BAIDU INC 0.4%
Value ($000) $27,144 Shares 109,590 Est. Cost $181.32 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $26,904 Shares 516,500 Est. Cost $22.88 Unrealized +79.9%
RAYTHEON CO 0.3%
Value ($000) $25,879 Shares 138,700 Est. Cost $107.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $25,614 Shares 682,132 Est. Cost $18.32 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $25,513 Shares 180,000 Est. Cost $63.60 Unrealized +64.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $25,491 Shares 365,414 Est. Cost $54.70 Unrealized -5.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $25,195 Shares 743,000 Est. Cost $48.00 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $25,010 Shares 279,009 Est. Cost $36.34 Unrealized +79.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $24,922 Shares 108,000 Est. Cost $224.82 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $24,375 Shares 470,200 Est. Cost $44.39 Unrealized -4.7%
MS MORGAN STANLEY 0.3%
Value ($000) $24,133 Shares 501,000 Est. Cost $23.29 Unrealized +55.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $24,046 Shares 257,400 Est. Cost $64.42 Unrealized +41.1%
EOG EOG RES INC 0.3%
Value ($000) $23,779 Shares 245,800 Est. Cost $64.09 Unrealized +5.2%
BIIB BIOGEN INC 0.3%
Value ($000) $23,578 Shares 75,300 Est. Cost $286.73 Unrealized +3.3%
GENERAL ELECTRIC CO 0.3%
Value ($000) $23,508 Shares 972,205 Est. Cost $24.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $23,290 Shares 170,400 Est. Cost $71.34 Unrealized +57.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $22,888 Shares 232,200 Est. Cost $57.42 Unrealized +68.8%
BROADCOM LTD 0.3%
Value ($000) $22,781 Shares 93,928 Est. Cost $169.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $22,237 Shares 165,000 Est. Cost $55.02 Unrealized +75.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $22,154 Shares 77,000 Est. Cost $101.03 Unrealized +132.6%
ABBV ABBVIE INC 0.3%
Value ($000) $22,135 Shares 249,100 Est. Cost $38.84 Unrealized +38.1%
MMM 3M CO 0.3%
Value ($000) $22,123 Shares 105,400 Est. Cost $102.76 Unrealized +26.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $22,078 Shares 271,500 Est. Cost $53.14 Unrealized +14.4%
FDX FEDEX CORP 0.3%
Value ($000) $21,994 Shares 97,500 Est. Cost $152.25 Unrealized +21.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $21,908 Shares 339,600 Est. Cost $26.09 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $21,312 Shares 266,600 Est. Cost $55.07 Unrealized +19.2%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $21,263 Shares 170,500 Est. Cost $80.38 Unrealized +19.5%
INTC INTEL CORP 0.3%
Value ($000) $20,875 Shares 548,200 Est. Cost $19.94 Unrealized +48.4%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $20,753 Shares 548,000 Est. Cost $17.44 Unrealized +42.9%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $20,744 Shares 147,862 Est. Cost $141.48 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $20,680 Shares 132,300 Est. Cost $128.67 Unrealized +9.7%
CCL CARNIVAL CORP 0.3%
Value ($000) $20,514 Shares 317,700 Est. Cost $34.34 Unrealized +77.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $19,614 Shares 254,000 Est. Cost $81.60 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $19,308 Shares 130,300 Est. Cost $135.87 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $19,019 Shares 232,000 Est. Cost $54.03 Unrealized +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,701 Shares 123,000 Est. Cost $116.11 Unrealized +29.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $18,694 Shares 427,400 Est. Cost $21.49 Unrealized +72.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $18,584 Shares 207,000 Est. Cost $17.90 Unrealized +100.6%
BLACKROCK INC 0.2%
Value ($000) $18,286 Shares 40,900 Est. Cost $326.48 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $17,885 Shares 87,000 Est. Cost $70.26 Unrealized +136.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $17,422 Shares 236,300 Est. Cost $30.82 Unrealized +2.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $17,398 Shares 283,400 Est. Cost $41.72 Unrealized +20.2%
LAM RESEARCH CORP 0.2%
Value ($000) $17,116 Shares 92,500 Est. Cost $122.88 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $17,003 Shares 185,000 Est. Cost $55.92 Unrealized +34.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $17,002 Shares 221,000 Est. Cost $41.75 Unrealized +18.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $16,734 Shares 229,700 Est. Cost $47.35 Unrealized +25.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $16,661 Shares 140,799 Est. Cost $55.45 Unrealized +55.6%
WELL WELLTOWER INC 0.2%
Value ($000) $16,516 Shares 235,000 Est. Cost $48.18 Unrealized +12.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $16,373 Shares 154,000 Est. Cost $69.25 Unrealized +4.1%
USB US BANCORP DEL 0.2%
Value ($000) $16,372 Shares 305,500 Est. Cost $30.51 Unrealized +23.7%
SYF SYNCHRONY FINL 0.2%
Value ($000) $16,349 Shares 526,541 Est. Cost $23.66 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16,256 Shares 179,700 Est. Cost $61.97 Unrealized +23.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $16,056 Shares 80,500 Est. Cost $112.18 Unrealized +54.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $16,041 Shares 121,300 Est. Cost $77.74 Unrealized +32.1%
AME AMETEK INC NEW 0.2%
Value ($000) $15,651 Shares 237,000 Est. Cost $48.55 Unrealized +23.1%
SYY SYSCO CORP 0.2%
Value ($000) $15,646 Shares 290,000 Est. Cost $41.20 Unrealized +1.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $15,613 Shares 384,000 Est. Cost $31.94 Unrealized +8.6%
TIME WARNER INC 0.2%
Value ($000) $15,603 Shares 152,300 Est. Cost $84.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $15,588 Shares 534,400 Est. Cost $18.27 Unrealized +51.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $15,349 Shares 101,500 Est. Cost $96.90 Unrealized +23.0%
NFLX NETFLIX INC 0.2%
Value ($000) $15,215 Shares 83,900 Est. Cost $9.73 Unrealized +79.2%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $15,130 Shares 322,666 Est. Cost $34.48 Unrealized +15.0%
CB CHUBB LIMITED 0.2%
Value ($000) $14,996 Shares 105,200 Est. Cost $96.06 Unrealized +30.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $14,976 Shares 165,500 Est. Cost $55.79 Unrealized +14.9%
NTES NETEASE INC 0.2%
Value ($000) $14,797 Shares 56,088 Est. Cost $274.89 Unrealized
VALE VALE S A 0.2%
Value ($000) $14,734 Shares 1,463,111 Est. Cost $10.03 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $14,661 Shares 190,700 Est. Cost $86.16 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $14,651 Shares 64,700 Est. Cost $73.71 Unrealized +138.7%
SUNTRUST BKS INC 0.2%
Value ($000) $14,644 Shares 245,000 Est. Cost $42.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $14,522 Shares 211,390 Est. Cost $48.10 Unrealized +23.0%
VTR VENTAS INC 0.2%
Value ($000) $14,462 Shares 222,042 Est. Cost $45.03 Unrealized +4.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $14,451 Shares 145,900 Est. Cost $46.31 Unrealized +17.8%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $14,444 Shares 213,100 Est. Cost $14.13 Unrealized +48.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $14,395 Shares 121,000 Est. Cost $71.18 Unrealized +24.4%
OWENS ILL INC 0.2%
Value ($000) $14,366 Shares 571,000 Est. Cost $19.61 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $14,341 Shares 97,200 Est. Cost $170.23 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $14,229 Shares 356,000 Est. Cost $26.68 Unrealized +39.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,190 Shares 264,200 Est. Cost $38.17 Unrealized +21.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $13,837 Shares 247,000 Est. Cost $30.84 Unrealized +55.4%
MONSANTO CO NEW 0.2%
Value ($000) $13,779 Shares 115,000 Est. Cost $100.15 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $13,387 Shares 70,500 Est. Cost $109.14 Unrealized +56.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $13,265 Shares 36,500 Est. Cost $320.59 Unrealized +16.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $13,257 Shares 137,000 Est. Cost $30.38 Unrealized +41.7%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $13,133 Shares 210,000 Est. Cost $62.54 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $13,059 Shares 112,500 Est. Cost $96.22 Unrealized
CABO CABLE ONE INC 0.2%
Value ($000) $12,998 Shares 18,000 Est. Cost $396.60 Unrealized +68.6%
LOGMEIN INC 0.2%
Value ($000) $12,757 Shares 115,921 Est. Cost $81.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12,722 Shares 41,000 Est. Cost $143.39 Unrealized +66.4%
INGERSOLL-RAND PLC 0.2%
Value ($000) $12,707 Shares 142,500 Est. Cost $68.47 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $12,679 Shares 97,000 Est. Cost $114.27 Unrealized
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $12,557 Shares 117,486 Est. Cost $51.17 Unrealized +53.7%
CIGNA CORPORATION 0.2%
Value ($000) $12,525 Shares 67,000 Est. Cost $123.86 Unrealized
CSX CSX CORP 0.2%
Value ($000) $12,518 Shares 230,700 Est. Cost $12.60 Unrealized +21.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $12,428 Shares 270,000 Est. Cost $36.35 Unrealized -2.5%
FTV FORTIVE CORP 0.2%
Value ($000) $12,282 Shares 173,500 Est. Cost $30.87 Unrealized +30.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $12,236 Shares 146,000 Est. Cost $46.04 Unrealized +50.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $12,232 Shares 303,610 Est. Cost $33.21 Unrealized +0.5%
WMT WAL-MART STORES INC 0.2%
Value ($000) $12,088 Shares 154,700 Est. Cost $20.07 Unrealized +14.1%
AON PLC 0.2%
Value ($000) $12,066 Shares 82,590 Est. Cost $98.76 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $12,028 Shares 126,000 Est. Cost $78.00 Unrealized +12.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $12,003 Shares 181,700 Est. Cost $33.69 Unrealized +68.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $11,906 Shares 169,000 Est. Cost $53.72 Unrealized -4.8%
PPG PPG INDS INC 0.2%
Value ($000) $11,800 Shares 108,600 Est. Cost $84.41 Unrealized +7.9%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $11,756 Shares 512,000 Est. Cost $22.81 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $11,541 Shares 181,000 Est. Cost $29.80 Unrealized +97.1%
BP BP PLC 0.1%
Value ($000) $11,391 Shares 296,400 Est. Cost $36.94 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $11,378 Shares 291,680 Est. Cost $27.48 Unrealized +20.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,291 Shares 225,600 Est. Cost $40.76 Unrealized -15.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,162 Shares 90,840 Est. Cost $81.53 Unrealized +2.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,156 Shares 62,600 Est. Cost $123.56 Unrealized +15.3%
CME CME GROUP INC 0.1%
Value ($000) $11,126 Shares 82,000 Est. Cost $70.86 Unrealized +31.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11,123 Shares 267,000 Est. Cost $34.63 Unrealized +18.3%
KLX INC 0.1%
Value ($000) $11,115 Shares 210,000 Est. Cost $44.97 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $11,083 Shares 89,000 Est. Cost $94.22 Unrealized +5.3%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $11,033 Shares 253,000 Est. Cost $30.24 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $11,010 Shares 418,000 Est. Cost $25.91 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $10,990 Shares 103,000 Est. Cost $70.83 Unrealized +29.4%
SLM SLM CORP 0.1%
Value ($000) $10,886 Shares 949,100 Est. Cost $9.01 Unrealized +20.3%
NUE NUCOR CORP 0.1%
Value ($000) $10,872 Shares 194,000 Est. Cost $36.23 Unrealized +29.7%
HUM HUMANA INC 0.1%
Value ($000) $10,768 Shares 44,200 Est. Cost $170.24 Unrealized +34.1%
EPR EPR PPTYS 0.1%
Value ($000) $10,740 Shares 154,000 Est. Cost $64.20 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $10,700 Shares 112,000 Est. Cost $45.81 Unrealized +57.6%
VVV VALVOLINE INC 0.1%
Value ($000) $10,618 Shares 452,776 Est. Cost $22.05 Unrealized +1.8%
HCP INC 0.1%
Value ($000) $10,581 Shares 380,207 Est. Cost $33.73 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,522 Shares 132,200 Est. Cost $53.22 Unrealized +40.5%
PSX PHILLIPS 66 0.1%
Value ($000) $10,315 Shares 112,600 Est. Cost $50.55 Unrealized +21.2%
GGP INC 0.1%
Value ($000) $10,303 Shares 496,040 Est. Cost $22.98 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $10,284 Shares 163,000 Est. Cost $47.86 Unrealized
AETNA INC NEW 0.1%
Value ($000) $10,237 Shares 64,381 Est. Cost $111.01 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $10,214 Shares 139,000 Est. Cost $45.92 Unrealized +8.8%
WPX ENERGY INC 0.1%
Value ($000) $10,212 Shares 888,000 Est. Cost $13.23 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $10,111 Shares 85,300 Est. Cost $93.95 Unrealized +14.4%
EQT EQT CORP 0.1%
Value ($000) $10,040 Shares 153,900 Est. Cost $38.10 Unrealized -17.7%
KO COCA COLA CO 0.1%
Value ($000) $10,037 Shares 223,000 Est. Cost $27.59 Unrealized +26.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $10,019 Shares 16,000 Est. Cost $374.73 Unrealized +60.2%
ANDEAVOR 0.1%
Value ($000) $10,006 Shares 97,000 Est. Cost $103.15 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $9,915 Shares 651,000 Est. Cost $6.84 Unrealized +52.4%
BIOVERATIV INC 0.1%
Value ($000) $9,816 Shares 172,000 Est. Cost $54.97 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $9,808 Shares 157,000 Est. Cost $31.46 Unrealized +88.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,712 Shares 95,000 Est. Cost $27.83 Unrealized +221.7%
WELBILT INC 0.1%
Value ($000) $9,704 Shares 421,000 Est. Cost $19.52 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $9,651 Shares 150,000 Est. Cost $43.02 Unrealized +8.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $9,646 Shares 91,000 Est. Cost $79.91 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,607 Shares 80,000 Est. Cost $61.76 Unrealized +34.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $9,587 Shares 139,000 Est. Cost $64.81 Unrealized +1.2%
CHINA MOBILE LIMITED 0.1%
Value ($000) $9,558 Shares 189,000 Est. Cost $51.77 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $9,545 Shares 97,000 Est. Cost $54.84 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $9,542 Shares 51,000 Est. Cost $129.15 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $9,533 Shares 82,200 Est. Cost $78.68 Unrealized +13.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $9,419 Shares 103,000 Est. Cost $67.58 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $9,410 Shares 52,600 Est. Cost $150.98 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $9,357 Shares 158,000 Est. Cost $49.10 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $9,259 Shares 52,900 Est. Cost $123.13 Unrealized +17.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $9,256 Shares 201,000 Est. Cost $37.25 Unrealized -9.2%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $9,247 Shares 196,000 Est. Cost $28.96 Unrealized +53.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,222 Shares 62,100 Est. Cost $106.60 Unrealized +11.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $9,222 Shares 50,000 Est. Cost $169.50 Unrealized +5.5%
COMMERCEHUB INC 0.1%
Value ($000) $9,186 Shares 407,000 Est. Cost $15.48 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $9,144 Shares 146,000 Est. Cost $31.05 Unrealized +74.1%
VOYA VOYA FINL INC 0.1%
Value ($000) $9,135 Shares 229,000 Est. Cost $34.38 Unrealized -0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,129 Shares 716,000 Est. Cost $10.64 Unrealized +22.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $9,112 Shares 247,000 Est. Cost $35.56 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,100 Shares 113,000 Est. Cost $66.19 Unrealized +17.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $9,060 Shares 278,000 Est. Cost $26.47 Unrealized +15.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,006 Shares 37,000 Est. Cost $206.01 Unrealized +8.5%
O REALTY INCOME CORP 0.1%
Value ($000) $8,979 Shares 157,000 Est. Cost $37.29 Unrealized -0.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,951 Shares 25,000 Est. Cost $78.92 Unrealized +34.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $8,876 Shares 317,891 Est. Cost $20.28 Unrealized -9.2%
OGS ONE GAS INC 0.1%
Value ($000) $8,829 Shares 119,900 Est. Cost $36.86 Unrealized +99.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $8,760 Shares 49,000 Est. Cost $0.63 Unrealized +547.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,642 Shares 163,000 Est. Cost $36.23 Unrealized +15.5%
RACE FERRARI N V 0.1%
Value ($000) $8,617 Shares 78,000 Est. Cost $45.30 Unrealized +135.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $8,596 Shares 138,560 Est. Cost $46.97 Unrealized -2.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,526 Shares 78,000 Est. Cost $25.04 Unrealized +52.3%
HALYARD HEALTH INC 0.1%
Value ($000) $8,511 Shares 189,000 Est. Cost $43.77 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $8,503 Shares 99,012 Est. Cost $63.01 Unrealized +6.9%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $8,491 Shares 134,100 Est. Cost $73.84 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $8,487 Shares 149,000 Est. Cost $32.63 Unrealized +29.6%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $8,460 Shares 97,833 Est. Cost $48.59 Unrealized +50.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $8,373 Shares 130,400 Est. Cost $57.61 Unrealized -15.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,347 Shares 75,700 Est. Cost $76.14 Unrealized +26.1%
CBS CORP NEW 0.1%
Value ($000) $8,294 Shares 143,000 Est. Cost $54.36 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $8,249 Shares 85,600 Est. Cost $34.58 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,245 Shares 101,722 Est. Cost $63.28 Unrealized +6.3%
INTU INTUIT 0.1%
Value ($000) $8,201 Shares 57,700 Est. Cost $72.76 Unrealized +78.9%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $8,159 Shares 140,875 Est. Cost $46.28 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $8,147 Shares 186,000 Est. Cost $30.55 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $8,143 Shares 44,000 Est. Cost $86.93 Unrealized +91.1%
VERSUM MATLS INC 0.1%
Value ($000) $8,075 Shares 208,000 Est. Cost $25.83 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,046 Shares 305,000 Est. Cost $28.00 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $8,042 Shares 88,000 Est. Cost $48.65 Unrealized +25.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $8,008 Shares 222,000 Est. Cost $33.14 Unrealized
JD JD COM INC 0.1%
Value ($000) $7,984 Shares 209,000 Est. Cost $33.11 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $7,924 Shares 145,800 Est. Cost $21.28 Unrealized +173.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,764 Shares 89,864 Est. Cost $42.79 Unrealized +40.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $7,750 Shares 146,000 Est. Cost $21.57 Unrealized +97.4%
HEALTHCARE RLTY TR 0.1%
Value ($000) $7,729 Shares 239,000 Est. Cost $30.78 Unrealized
CRH PLC 0.1%
Value ($000) $7,640 Shares 201,800 Est. Cost $24.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $7,544 Shares 68,000 Est. Cost $97.58 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,530 Shares 39,800 Est. Cost $96.69 Unrealized +83.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $7,496 Shares 43,000 Est. Cost $142.57 Unrealized +20.5%
EQIX EQUINIX INC 0.1%
Value ($000) $7,487 Shares 16,775 Est. Cost $175.23 Unrealized +117.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $7,484 Shares 95,000 Est. Cost $62.36 Unrealized +7.1%
CNOOC LTD 0.1%
Value ($000) $7,458 Shares 57,500 Est. Cost $169.13 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $7,454 Shares 788,000 Est. Cost $7.04 Unrealized +48.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $7,454 Shares 423,536 Est. Cost $46.36 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $7,411 Shares 219,000 Est. Cost $31.14 Unrealized +0.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $7,335 Shares 120,636 Est. Cost $59.99 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,305 Shares 30,800 Est. Cost $151.25 Unrealized +24.3%
HPQ HP INC 0.1%
Value ($000) $7,285 Shares 365,000 Est. Cost $10.22 Unrealized +41.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $7,279 Shares 34,000 Est. Cost $119.72 Unrealized +26.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,234 Shares 129,000 Est. Cost $30.07 Unrealized +37.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,160 Shares 94,000 Est. Cost $67.84 Unrealized +7.7%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $7,142 Shares 196,200 Est. Cost $44.48 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,127 Shares 75,000 Est. Cost $58.01 Unrealized +54.6%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $7,067 Shares 124,500 Est. Cost $55.02 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $7,057 Shares 42,000 Est. Cost $89.65 Unrealized +44.9%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $7,026 Shares 156,300 Est. Cost $62.90 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,021 Shares 58,700 Est. Cost $92.53 Unrealized +20.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $7,007 Shares 79,200 Est. Cost $84.95 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $6,969 Shares 142,141 Est. Cost $29.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,964 Shares 48,000 Est. Cost $114.80 Unrealized -15.6%
LIVN LIVANOVA PLC 0.1%
Value ($000) $6,942 Shares 99,080 Est. Cost $55.85 Unrealized +13.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $6,886 Shares 161,368 Est. Cost $32.69 Unrealized +2.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $6,859 Shares 710,000 Est. Cost $8.16 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $6,848 Shares 437,000 Est. Cost $15.22 Unrealized +7.3%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $6,785 Shares 154,700 Est. Cost $41.13 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,761 Shares 31,594 Est. Cost $109.68 Unrealized +33.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $6,727 Shares 312,000 Est. Cost $21.66 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,701 Shares 480,000 Est. Cost $6.32 Unrealized +43.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $6,599 Shares 219,310 Est. Cost $21.95 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,592 Shares 85,000 Est. Cost $55.42 Unrealized +1.8%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $6,583 Shares 53,000 Est. Cost $124.84 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,576 Shares 110,000 Est. Cost $25.97 Unrealized +79.0%
EBAY EBAY INC 0.1%
Value ($000) $6,457 Shares 167,900 Est. Cost $23.35 Unrealized +38.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,384 Shares 434,000 Est. Cost $7.66 Unrealized +37.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,383 Shares 63,000 Est. Cost $100.85 Unrealized
HESS CORP 0.1%
Value ($000) $6,363 Shares 135,700 Est. Cost $55.84 Unrealized
DNOW NOW INC 0.1%
Value ($000) $6,353 Shares 460,000 Est. Cost $20.09 Unrealized -32.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,351 Shares 25,000 Est. Cost $143.06 Unrealized +37.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,309 Shares 187,000 Est. Cost $24.62 Unrealized +0.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,265 Shares 41,500 Est. Cost $57.39 Unrealized +99.5%
XL GROUP LTD 0.1%
Value ($000) $6,257 Shares 158,600 Est. Cost $37.80 Unrealized
FLIR SYS INC 0.1%
Value ($000) $6,237 Shares 160,300 Est. Cost $35.97 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $6,228 Shares 172,000 Est. Cost $25.36 Unrealized +28.0%
BDC BELDEN INC 0.1%
Value ($000) $6,217 Shares 77,200 Est. Cost $57.86 Unrealized +27.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,214 Shares 324,000 Est. Cost $14.83 Unrealized -17.1%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $6,171 Shares 105,900 Est. Cost $51.91 Unrealized
FMC F M C CORP 0.1%
Value ($000) $6,162 Shares 69,000 Est. Cost $38.50 Unrealized +51.3%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $6,139 Shares 187,000 Est. Cost $30.07 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $6,123 Shares 401,000 Est. Cost $21.65 Unrealized -29.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $6,118 Shares 117,460 Est. Cost $40.01 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $6,113 Shares 84,000 Est. Cost $87.59 Unrealized -23.3%
SPX FLOW INC 0.1%
Value ($000) $6,092 Shares 158,000 Est. Cost $26.07 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $6,079 Shares 52,000 Est. Cost $101.57 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $6,073 Shares 78,000 Est. Cost $63.63 Unrealized +15.1%
MCK MCKESSON CORP 0.1%
Value ($000) $6,052 Shares 39,400 Est. Cost $126.97 Unrealized +15.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,036 Shares 82,000 Est. Cost $49.25 Unrealized +31.4%
GAP GAP INC DEL 0.1%
Value ($000) $5,995 Shares 203,000 Est. Cost $17.73 Unrealized +3.5%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $5,986 Shares 145,000 Est. Cost $33.32 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $5,981 Shares 111,000 Est. Cost $37.57 Unrealized +30.8%
IP INTL PAPER CO 0.1%
Value ($000) $5,909 Shares 104,000 Est. Cost $33.68 Unrealized +8.4%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $5,906 Shares 98,900 Est. Cost $42.45 Unrealized +32.7%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $5,894 Shares 91,000 Est. Cost $26.25 Unrealized +133.4%
VEREIT INC 0.1%
Value ($000) $5,894 Shares 711,000 Est. Cost $8.27 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,864 Shares 108,000 Est. Cost $31.16 Unrealized +11.5%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $5,839 Shares 62,000 Est. Cost $89.38 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,819 Shares 72,000 Est. Cost $62.39 Unrealized +7.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $5,814 Shares 223,000 Est. Cost $27.39 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,813 Shares 13,000 Est. Cost $393.54 Unrealized +20.2%
EDUCATION RLTY TR INC 0.1%
Value ($000) $5,812 Shares 161,756 Est. Cost $38.36 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,785 Shares 69,000 Est. Cost $49.99 Unrealized +41.3%
DUKE REALTY CORP 0.1%
Value ($000) $5,749 Shares 199,470 Est. Cost $19.16 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,704 Shares 118,300 Est. Cost $33.31 Unrealized +36.0%
CPRT COPART INC 0.1%
Value ($000) $5,671 Shares 165,000 Est. Cost $7.19 Unrealized +11.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,648 Shares 90,000 Est. Cost $37.75 Unrealized +41.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $5,629 Shares 70,000 Est. Cost $69.81 Unrealized +13.1%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $5,623 Shares 374,400 Est. Cost $17.39 Unrealized -16.1%
ORBITAL ATK INC 0.1%
Value ($000) $5,593 Shares 42,000 Est. Cost $83.64 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,584 Shares 38,100 Est. Cost $20.11 Unrealized +47.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $5,581 Shares 40,000 Est. Cost $115.62 Unrealized +17.0%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $5,568 Shares 149,000 Est. Cost $61.45 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $5,505 Shares 125,000 Est. Cost $44.04 Unrealized
GLPG GALAPAGOS NV 0.1%
Value ($000) $5,495 Shares 54,000 Est. Cost $64.20 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $5,404 Shares 49,000 Est. Cost $21.40 Unrealized +121.2%
MAC MACERICH CO 0.1%
Value ($000) $5,393 Shares 98,100 Est. Cost $74.78 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $5,384 Shares 61,000 Est. Cost $70.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,383 Shares 63,428 Est. Cost $62.05 Unrealized +25.1%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $5,379 Shares 53,000 Est. Cost $100.25 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $5,376 Shares 106,427 Est. Cost $41.62 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $5,355 Shares 220,000 Est. Cost $16.23 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $5,353 Shares 128,500 Est. Cost $42.49 Unrealized
ACM AECOM 0.1%
Value ($000) $5,337 Shares 145,000 Est. Cost $31.79 Unrealized -0.6%
MICHAELS COS INC 0.1%
Value ($000) $5,325 Shares 248,000 Est. Cost $21.35 Unrealized
FCB FINL HLDGS INC 0.1%
Value ($000) $5,313 Shares 110,000 Est. Cost $40.07 Unrealized
PRAXAIR INC 0.1%
Value ($000) $5,310 Shares 38,000 Est. Cost $118.52 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $5,305 Shares 126,000 Est. Cost $49.07 Unrealized -20.9%
ABT ABBOTT LABS 0.1%
Value ($000) $5,286 Shares 99,062 Est. Cost $34.45 Unrealized +25.9%
STARWOOD WAYPOINT HOMES 0.1%
Value ($000) $5,274 Shares 145,000 Est. Cost $36.37 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $5,273 Shares 100,700 Est. Cost $48.71 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,259 Shares 65,000 Est. Cost $37.19 Unrealized +85.6%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $5,255 Shares 206,000 Est. Cost $23.36 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,252 Shares 70,900 Est. Cost $57.91 Unrealized -1.4%
LIFE STORAGE INC 0.1%
Value ($000) $5,236 Shares 64,000 Est. Cost $79.74 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $5,172 Shares 355,000 Est. Cost $11.49 Unrealized +27.0%
RES RPC INC 0.1%
Value ($000) $5,156 Shares 208,000 Est. Cost $17.57 Unrealized +3.1%
KRC KILROY RLTY CORP 0.1%
Value ($000) $5,121 Shares 72,000 Est. Cost $58.55 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $5,096 Shares 43,000 Est. Cost $60.91 Unrealized +79.6%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $5,096 Shares 166,000 Est. Cost $32.65 Unrealized
OPPJ WISDOMTREE TR 0.1%
Value ($000) $5,082 Shares 119,000 Est. Cost $31.14 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $5,077 Shares 191,000 Est. Cost $25.79 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $5,060 Shares 60,000 Est. Cost $45.20 Unrealized +5.1%
TAL TAL ED GROUP 0.1%
Value ($000) $5,057 Shares 150,000 Est. Cost $38.01 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value ($000) $5,046 Shares 178,000 Est. Cost $22.69 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $5,022 Shares 90,000 Est. Cost $30.31 Unrealized +43.4%
VARIAN MED SYS INC 0.1%
Value ($000) $5,003 Shares 50,000 Est. Cost $100.88 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,964 Shares 25,000 Est. Cost $103.04 Unrealized +71.9%
CTRIP COM INTL LTD 0.1%
Value ($000) $4,958 Shares 94,000 Est. Cost $44.31 Unrealized
1741046D STERIS PLC 0.1%
Value ($000) $4,950 Shares 56,000 Est. Cost $75.35 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $4,942 Shares 251,000 Est. Cost $9.34 Unrealized +5.9%
EIDO ISHARES TR 0.1%
Value ($000) $4,938 Shares 185,000 Est. Cost $27.21 Unrealized
WEX WEX INC 0.1%
Value ($000) $4,938 Shares 44,000 Est. Cost $89.18 Unrealized +21.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $4,921 Shares 148,000 Est. Cost $33.43 Unrealized -2.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,919 Shares 73,500 Est. Cost $42.41 Unrealized +29.8%
SYNOVUS FINL CORP 0.1%
Value ($000) $4,919 Shares 106,785 Est. Cost $24.38 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,909 Shares 59,100 Est. Cost $58.77 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $4,870 Shares 59,000 Est. Cost $64.32 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $4,869 Shares 66,000 Est. Cost $43.68 Unrealized +30.6%
TER TERADYNE INC 0.1%
Value ($000) $4,848 Shares 130,000 Est. Cost $22.54 Unrealized +46.9%
WAB WABTEC CORP 0.1%
Value ($000) $4,848 Shares 64,000 Est. Cost $57.44 Unrealized +27.5%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $4,838 Shares 62,600 Est. Cost $76.72 Unrealized
XPERI CORP 0.1%
Value ($000) $4,832 Shares 191,000 Est. Cost $30.69 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $4,829 Shares 194,804 Est. Cost $20.45 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $4,797 Shares 26,000 Est. Cost $114.49 Unrealized +53.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $4,776 Shares 100,000 Est. Cost $43.59 Unrealized +11.8%
DVA DAVITA INC 0.1%
Value ($000) $4,751 Shares 80,000 Est. Cost $70.43 Unrealized -14.5%
GRAMERCY PPTY TR 0.1%
Value ($000) $4,729 Shares 156,318 Est. Cost $28.82 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $4,706 Shares 44,400 Est. Cost $88.70 Unrealized +38.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $4,692 Shares 116,000 Est. Cost $22.90 Unrealized +58.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $4,684 Shares 263,900 Est. Cost $12.57 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,679 Shares 20,700 Est. Cost $244.82 Unrealized -1.7%
MYLAN N V 0.1%
Value ($000) $4,674 Shares 149,000 Est. Cost $50.73 Unrealized
EZA ISHARES INC 0.1%
Value ($000) $4,641 Shares 79,000 Est. Cost $55.19 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,640 Shares 134,600 Est. Cost $22.12 Unrealized +33.3%
U S SILICA HLDGS INC 0.1%
Value ($000) $4,629 Shares 149,000 Est. Cost $31.54 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $4,607 Shares 220,000 Est. Cost $23.24 Unrealized -20.8%
LTC LTC PPTYS INC 0.1%
Value ($000) $4,604 Shares 98,000 Est. Cost $47.70 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,591 Shares 234,828 Est. Cost $13.02 Unrealized -1.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,591 Shares 248,300 Est. Cost $10.95 Unrealized +20.2%
WEATHERFORD INTL PLC 0.1%
Value ($000) $4,585 Shares 1,001,000 Est. Cost $4.27 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $4,574 Shares 231,000 Est. Cost $17.86 Unrealized +1.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $4,565 Shares 117,365 Est. Cost $21.53 Unrealized +8.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $4,528 Shares 171,000 Est. Cost $19.09 Unrealized +9.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $4,523 Shares 53,435 Est. Cost $145.15 Unrealized -46.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $4,520 Shares 131,000 Est. Cost $25.14 Unrealized +38.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $4,515 Shares 41,000 Est. Cost $26.37 Unrealized +20.7%
ANADARKO PETE CORP 0.1%
Value ($000) $4,509 Shares 92,300 Est. Cost $84.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,498 Shares 30,400 Est. Cost $66.76 Unrealized +73.8%
CX CEMEX SAB DE CV 0.1%
Value ($000) $4,495 Shares 495,040 Est. Cost $8.08 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $4,467 Shares 92,000 Est. Cost $40.96 Unrealized +12.6%
ALLEGHANY CORP DEL 0.1%
Value ($000) $4,432 Shares 8,000 Est. Cost $601.38 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $4,381 Shares 67,000 Est. Cost $51.04 Unrealized +8.8%
HILL ROM HLDGS INC 0.1%
Value ($000) $4,366 Shares 59,000 Est. Cost $56.16 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $4,362 Shares 94,000 Est. Cost $35.41 Unrealized +24.6%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $4,348 Shares 145,900 Est. Cost $31.46 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $4,345 Shares 46,000 Est. Cost $31.35 Unrealized +144.1%
BARD C R INC 0.1%
Value ($000) $4,327 Shares 13,500 Est. Cost $203.20 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $4,322 Shares 41,000 Est. Cost $105.41 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $4,301 Shares 34,000 Est. Cost $33.88 Unrealized +57.6%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $4,292 Shares 128,000 Est. Cost $34.78 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,287 Shares 45,900 Est. Cost $42.30 Unrealized +84.9%
ICUI ICU MED INC 0.1%
Value ($000) $4,275 Shares 23,000 Est. Cost $83.40 Unrealized +109.1%
PBI PITNEY BOWES INC 0.1%
Value ($000) $4,245 Shares 303,000 Est. Cost $21.06 Unrealized -34.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,235 Shares 44,000 Est. Cost $77.64 Unrealized +13.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $4,215 Shares 36,000 Est. Cost $99.26 Unrealized +8.6%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $4,210 Shares 78,000 Est. Cost $31.22 Unrealized +64.7%
IBERIABANK CORP 0.1%
Value ($000) $4,190 Shares 51,000 Est. Cost $65.73 Unrealized
PCH POTLATCH CORP NEW 0.1%
Value ($000) $4,182 Shares 82,000 Est. Cost $45.70 Unrealized
BANK OF THE OZARKS 0.1%
Value ($000) $4,180 Shares 87,000 Est. Cost $37.52 Unrealized
SNY SANOFI 0.1%
Value ($000) $4,157 Shares 83,500 Est. Cost $49.78 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $4,154 Shares 347,000 Est. Cost $8.10 Unrealized -10.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4,139 Shares 73,000 Est. Cost $54.44 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,120 Shares 73,600 Est. Cost $31.45 Unrealized +60.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,107 Shares 25,000 Est. Cost $107.64 Unrealized +30.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,106 Shares 18,000 Est. Cost $117.58 Unrealized +84.8%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $4,100 Shares 104,000 Est. Cost $28.02 Unrealized
WESTROCK CO 0.1%
Value ($000) $4,093 Shares 72,140 Est. Cost $51.96 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4,084 Shares 48,000 Est. Cost $47.86 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $4,070 Shares 101,000 Est. Cost $32.29 Unrealized +25.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4,045 Shares 16,100 Est. Cost $243.07 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $4,005 Shares 184,500 Est. Cost $21.77 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,003 Shares 42,000 Est. Cost $78.08 Unrealized +15.4%
ITT ITT INC 0.1%
Value ($000) $3,984 Shares 90,000 Est. Cost $38.68 Unrealized +6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,980 Shares 25,000 Est. Cost $145.30 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,958 Shares 208,000 Est. Cost $16.86 Unrealized -4.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,934 Shares 28,000 Est. Cost $129.19 Unrealized +8.4%
ADC AGREE REALTY CORP 0.1%
Value ($000) $3,926 Shares 80,000 Est. Cost $43.36 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,925 Shares 26,000 Est. Cost $124.46 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,906 Shares 156,752 Est. Cost $23.81 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $3,890 Shares 180,000 Est. Cost $21.61 Unrealized
EMBJ EMBRAER S A 0.1%
Value ($000) $3,883 Shares 171,751 Est. Cost $28.60 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $3,828 Shares 39,500 Est. Cost $83.65 Unrealized +15.0%
RYN RAYONIER INC 0.0%
Value ($000) $3,813 Shares 132,000 Est. Cost $28.77 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,801 Shares 175,000 Est. Cost $22.39 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $3,795 Shares 18,518 Est. Cost $310.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,789 Shares 87,000 Est. Cost $17.67 Unrealized +119.6%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,788 Shares 125,000 Est. Cost $27.94 Unrealized
NKE NIKE INC 0.0%
Value ($000) $3,785 Shares 73,000 Est. Cost $46.58 Unrealized +8.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,770 Shares 44,000 Est. Cost $68.52 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $3,763 Shares 72,000 Est. Cost $51.15 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $3,759 Shares 60,000 Est. Cost $55.08 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,743 Shares 214,000 Est. Cost $16.64 Unrealized
NEVRO CORP 0.0%
Value ($000) $3,726 Shares 41,000 Est. Cost $73.97 Unrealized
DDR CORP 0.0%
Value ($000) $3,723 Shares 406,400 Est. Cost $16.84 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3,717 Shares 99,000 Est. Cost $22.40 Unrealized +66.5%
BCO BRINKS CO 0.0%
Value ($000) $3,707 Shares 44,000 Est. Cost $69.63 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,649 Shares 27,000 Est. Cost $104.95 Unrealized +34.1%
ICLR ICON PLC 0.0%
Value ($000) $3,644 Shares 32,000 Est. Cost $88.44 Unrealized +20.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,624 Shares 58,000 Est. Cost $61.83 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $3,614 Shares 38,000 Est. Cost $49.13 Unrealized +96.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,586 Shares 37,000 Est. Cost $60.08 Unrealized +23.3%
FTNT FORTINET INC 0.0%
Value ($000) $3,584 Shares 100,000 Est. Cost $7.02 Unrealized +8.1%
COOPER COS INC 0.0%
Value ($000) $3,557 Shares 15,000 Est. Cost $158.15 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,556 Shares 42,000 Est. Cost $57.67 Unrealized +23.7%
TTC TORO CO 0.0%
Value ($000) $3,537 Shares 57,000 Est. Cost $34.91 Unrealized +91.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,531 Shares 55,000 Est. Cost $40.06 Unrealized +46.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,527 Shares 30,000 Est. Cost $64.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,519 Shares 35,200 Est. Cost $55.76 Unrealized +28.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,512 Shares 62,000 Est. Cost $41.98 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,495 Shares 34,000 Est. Cost $78.38 Unrealized +19.5%
NBIS YANDEX N V 0.0%
Value ($000) $3,460 Shares 105,000 Est. Cost $20.13 Unrealized
VANTIV INC 0.0%
Value ($000) $3,453 Shares 49,000 Est. Cost $44.91 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,432 Shares 45,000 Est. Cost $39.32 Unrealized +26.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,417 Shares 85,000 Est. Cost $18.34 Unrealized +53.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,413 Shares 29,000 Est. Cost $88.32 Unrealized +3.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,358 Shares 49,000 Est. Cost $74.73 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $3,350 Shares 196,000 Est. Cost $18.15 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,300 Shares 32,000 Est. Cost $46.29 Unrealized +57.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,292 Shares 67,000 Est. Cost $40.37 Unrealized +5.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,285 Shares 16,765 Est. Cost $110.48 Unrealized +54.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,273 Shares 39,000 Est. Cost $54.31 Unrealized +12.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,269 Shares 103,000 Est. Cost $36.95 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,263 Shares 117,000 Est. Cost $25.38 Unrealized +11.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,244 Shares 139,000 Est. Cost $14.29 Unrealized +29.5%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $3,234 Shares 81,000 Est. Cost $22.73 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,221 Shares 62,000 Est. Cost $32.35 Unrealized +13.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,209 Shares 230,000 Est. Cost $13.04 Unrealized +2.7%
INTERXION HOLDING N.V 0.0%
Value ($000) $3,209 Shares 63,000 Est. Cost $43.90 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $3,208 Shares 27,000 Est. Cost $51.85 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,206 Shares 68,000 Est. Cost $42.27 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,183 Shares 47,000 Est. Cost $80.19 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,175 Shares 37,000 Est. Cost $51.80 Unrealized +49.9%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3,175 Shares 44,000 Est. Cost $71.99 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3,163 Shares 20,008 Est. Cost $140.36 Unrealized +7.3%
WAGEWORKS INC 0.0%
Value ($000) $3,156 Shares 52,000 Est. Cost $52.74 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3,146 Shares 13,000 Est. Cost $164.23 Unrealized +26.3%
DE DEERE & CO 0.0%
Value ($000) $3,140 Shares 25,000 Est. Cost $81.70 Unrealized +32.9%
PROOFPOINT INC 0.0%
Value ($000) $3,140 Shares 36,000 Est. Cost $77.49 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3,136 Shares 64,000 Est. Cost $27.30 Unrealized +51.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,134 Shares 30,000 Est. Cost $54.44 Unrealized +75.7%
ARRIS INTL INC 0.0%
Value ($000) $3,134 Shares 110,000 Est. Cost $22.72 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,132 Shares 65,000 Est. Cost $20.51 Unrealized +2.3%
EVR EVERCORE INC 0.0%
Value ($000) $3,130 Shares 39,000 Est. Cost $44.20 Unrealized +41.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,127 Shares 29,000 Est. Cost $74.76 Unrealized +23.6%
CYRUSONE INC 0.0%
Value ($000) $3,123 Shares 53,000 Est. Cost $50.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,116 Shares 28,500 Est. Cost $51.21 Unrealized +75.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,100 Shares 128,523 Est. Cost $25.36 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3,072 Shares 26,000 Est. Cost $72.93 Unrealized +47.5%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $3,063 Shares 199,000 Est. Cost $15.39 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,056 Shares 50,200 Est. Cost $57.70 Unrealized +15.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,027 Shares 84,000 Est. Cost $31.63 Unrealized +12.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,009 Shares 58,000 Est. Cost $8.64 Unrealized +433.7%
SM SM ENERGY CO 0.0%
Value ($000) $2,998 Shares 169,000 Est. Cost $14.01 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,952 Shares 25,000 Est. Cost $55.46 Unrealized +103.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,948 Shares 103,000 Est. Cost $28.07 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,946 Shares 55,000 Est. Cost $39.95 Unrealized -1.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,932 Shares 22,900 Est. Cost $95.78 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,917 Shares 34,000 Est. Cost $47.63 Unrealized +49.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,916 Shares 52,000 Est. Cost $27.78 Unrealized +89.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,904 Shares 112,600 Est. Cost $26.98 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,895 Shares 24,000 Est. Cost $95.35 Unrealized +27.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,890 Shares 63,000 Est. Cost $46.37 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,873 Shares 21,100 Est. Cost $69.96 Unrealized +13.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,872 Shares 62,000 Est. Cost $44.87 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,870 Shares 51,000 Est. Cost $41.47 Unrealized +33.6%
NVR NVR INC 0.0%
Value ($000) $2,855 Shares 1,000 Est. Cost $2679.58 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $2,854 Shares 52,000 Est. Cost $61.69 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,845 Shares 23,000 Est. Cost $17.76 Unrealized +92.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,844 Shares 44,100 Est. Cost $55.79 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,834 Shares 56,000 Est. Cost $34.56 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,816 Shares 60,500 Est. Cost $5.73 Unrealized +53.3%
STERLING BANCORP DEL 0.0%
Value ($000) $2,810 Shares 114,000 Est. Cost $23.40 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,777 Shares 43,000 Est. Cost $48.86 Unrealized +8.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,769 Shares 36,000 Est. Cost $41.90 Unrealized +28.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,744 Shares 50,000 Est. Cost $43.84 Unrealized +11.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,724 Shares 44,000 Est. Cost $47.85 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,718 Shares 120,000 Est. Cost $17.05 Unrealized +4.4%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,706 Shares 109,700 Est. Cost $20.89 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,698 Shares 154,000 Est. Cost $19.62 Unrealized -13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,698 Shares 37,200 Est. Cost $44.69 Unrealized +39.8%
WAT WATERS CORP 0.0%
Value ($000) $2,693 Shares 15,000 Est. Cost $141.51 Unrealized +28.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,693 Shares 71,100 Est. Cost $31.53 Unrealized +16.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,663 Shares 55,000 Est. Cost $27.04 Unrealized +33.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,625 Shares 65,000 Est. Cost $26.01 Unrealized +21.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,620 Shares 28,500 Est. Cost $59.94 Unrealized +18.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,607 Shares 79,000 Est. Cost $28.62 Unrealized +32.6%
FISV FISERV INC 0.0%
Value ($000) $2,592 Shares 20,100 Est. Cost $34.51 Unrealized +80.0%
COHERENT INC 0.0%
Value ($000) $2,587 Shares 11,000 Est. Cost $137.38 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2,573 Shares 65,000 Est. Cost $33.39 Unrealized +10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,563 Shares 54,000 Est. Cost $12.73 Unrealized +81.9%
LKQ LKQ CORP 0.0%
Value ($000) $2,555 Shares 71,000 Est. Cost $25.39 Unrealized +20.5%
SO SOUTHERN CO 0.0%
Value ($000) $2,555 Shares 52,000 Est. Cost $32.01 Unrealized +7.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,551 Shares 65,000 Est. Cost $24.81 Unrealized +53.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,543 Shares 122,300 Est. Cost $16.07 Unrealized -2.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,543 Shares 59,000 Est. Cost $23.87 Unrealized +62.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,533 Shares 59,000 Est. Cost $17.05 Unrealized +79.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,510 Shares 2,400 Est. Cost $57.73 Unrealized +88.7%
CACI CACI INTL INC 0.0%
Value ($000) $2,508 Shares 18,000 Est. Cost $96.47 Unrealized +33.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,508 Shares 59,000 Est. Cost $27.62 Unrealized +19.0%
ABEV AMBEV SA 0.0%
Value ($000) $2,506 Shares 380,200 Est. Cost $7.35 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2,505 Shares 66,000 Est. Cost $24.21 Unrealized +21.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2,499 Shares 84,000 Est. Cost $19.37 Unrealized +44.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,490 Shares 131,000 Est. Cost $16.82 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2,454 Shares 25,000 Est. Cost $63.75 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,451 Shares 39,000 Est. Cost $41.20 Unrealized +19.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,439 Shares 169,000 Est. Cost $12.65 Unrealized +4.0%
FUL FULLER H B CO 0.0%
Value ($000) $2,439 Shares 42,000 Est. Cost $32.96 Unrealized +42.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,426 Shares 31,000 Est. Cost $39.14 Unrealized +67.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,414 Shares 28,017 Est. Cost $51.55 Unrealized +33.7%
PCAR PACCAR INC 0.0%
Value ($000) $2,387 Shares 33,000 Est. Cost $26.84 Unrealized +20.7%
NTAP NETAPP INC 0.0%
Value ($000) $2,363 Shares 54,000 Est. Cost $28.39 Unrealized +16.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,359 Shares 53,000 Est. Cost $26.88 Unrealized +3.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2,359 Shares 72,000 Est. Cost $27.39 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,358 Shares 76,000 Est. Cost $29.45 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,341 Shares 62,000 Est. Cost $26.46 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,332 Shares 35,600 Est. Cost $30.29 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,329 Shares 55,000 Est. Cost $26.28 Unrealized +28.7%
AOS SMITH A O 0.0%
Value ($000) $2,318 Shares 39,000 Est. Cost $29.33 Unrealized +65.2%
ATHENE HLDG LTD 0.0%
Value ($000) $2,315 Shares 43,000 Est. Cost $49.89 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,311 Shares 176,000 Est. Cost $13.13 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,308 Shares 30,000 Est. Cost $58.81 Unrealized +28.8%
PARKWAY INC 0.0%
Value ($000) $2,303 Shares 100,000 Est. Cost $22.25 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,291 Shares 113,100 Est. Cost $26.26 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $2,287 Shares 143,000 Est. Cost $13.16 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,285 Shares 30,000 Est. Cost $75.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,280 Shares 48,000 Est. Cost $41.27 Unrealized +13.9%
SYK STRYKER CORP 0.0%
Value ($000) $2,272 Shares 16,000 Est. Cost $78.13 Unrealized +67.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,269 Shares 31,000 Est. Cost $22.72 Unrealized +47.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,266 Shares 74,000 Est. Cost $6.33 Unrealized +273.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,245 Shares 42,000 Est. Cost $26.66 Unrealized +8.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,244 Shares 124,000 Est. Cost $16.16 Unrealized -15.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2,242 Shares 18,000 Est. Cost $112.85 Unrealized +2.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,237 Shares 65,000 Est. Cost $24.47 Unrealized +8.0%
FIRSTCASH INC 0.0%
Value ($000) $2,228 Shares 35,280 Est. Cost $47.08 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2,222 Shares 83,000 Est. Cost $24.00 Unrealized -13.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,222 Shares 10,000 Est. Cost $170.48 Unrealized +32.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,213 Shares 104,000 Est. Cost $13.71 Unrealized +26.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,210 Shares 56,000 Est. Cost $17.77 Unrealized +107.4%
BB&T CORP 0.0%
Value ($000) $2,206 Shares 47,000 Est. Cost $36.89 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,203 Shares 92,703 Est. Cost $32.26 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,200 Shares 9,000 Est. Cost $88.36 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,193 Shares 81,000 Est. Cost $17.23 Unrealized +47.9%
ECL ECOLAB INC 0.0%
Value ($000) $2,186 Shares 17,000 Est. Cost $77.30 Unrealized +55.4%
TAUBMAN CTRS INC 0.0%
Value ($000) $2,174 Shares 43,750 Est. Cost $69.22 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,172 Shares 21,000 Est. Cost $39.09 Unrealized +30.9%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,172 Shares 38,000 Est. Cost $48.22 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,141 Shares 75,000 Est. Cost $17.78 Unrealized +52.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,118 Shares 43,000 Est. Cost $48.89 Unrealized -4.3%
NOW SERVICENOW INC 0.0%
Value ($000) $2,116 Shares 18,000 Est. Cost $22.24 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,107 Shares 19,800 Est. Cost $62.93 Unrealized +58.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,105 Shares 117,000 Est. Cost $12.05 Unrealized +33.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,102 Shares 81,000 Est. Cost $7.60 Unrealized +2.2%
PVH PVH CORP 0.0%
Value ($000) $2,080 Shares 16,500 Est. Cost $103.20 Unrealized +16.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,079 Shares 94,500 Est. Cost $22.00 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,077 Shares 38,000 Est. Cost $52.94 Unrealized +6.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,066 Shares 129,100 Est. Cost $15.99 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,064 Shares 43,000 Est. Cost $19.74 Unrealized +105.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,054 Shares 33,000 Est. Cost $48.87 Unrealized +0.8%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $2,043 Shares 95,050 Est. Cost $20.16 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,040 Shares 85,000 Est. Cost $12.45 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,037 Shares 29,000 Est. Cost $33.16 Unrealized +59.9%
CAMBREX CORP 0.0%
Value ($000) $2,035 Shares 37,000 Est. Cost $52.27 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,025 Shares 26,369 Est. Cost $52.30 Unrealized +22.1%
ABIOMED INC 0.0%
Value ($000) $2,023 Shares 12,000 Est. Cost $143.33 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2,018 Shares 41,000 Est. Cost $44.36 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,009 Shares 41,000 Est. Cost $44.94 Unrealized +9.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,007 Shares 63,000 Est. Cost $19.72 Unrealized -18.8%
TGT TARGET CORP 0.0%
Value ($000) $2,006 Shares 34,000 Est. Cost $47.01 Unrealized -6.1%
GRUBHUB INC 0.0%
Value ($000) $2,001 Shares 38,000 Est. Cost $52.66 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,000 Shares 31,000 Est. Cost $43.64 Unrealized +40.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,997 Shares 70,100 Est. Cost $26.37 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,997 Shares 25,000 Est. Cost $79.88 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,975 Shares 29,000 Est. Cost $48.99 Unrealized +37.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,960 Shares 16,000 Est. Cost $63.35 Unrealized +64.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,955 Shares 7,900 Est. Cost $157.80 Unrealized +57.8%
AFL AFLAC INC 0.0%
Value ($000) $1,953 Shares 24,000 Est. Cost $23.05 Unrealized +43.7%
RLI RLI CORP 0.0%
Value ($000) $1,950 Shares 34,000 Est. Cost $24.17 Unrealized -14.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,939 Shares 54,000 Est. Cost $43.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,936 Shares 19,000 Est. Cost $39.36 Unrealized +119.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,932 Shares 74,000 Est. Cost $17.72 Unrealized +3.4%
EXC EXELON CORP 0.0%
Value ($000) $1,921 Shares 51,000 Est. Cost $15.89 Unrealized +25.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,920 Shares 48,000 Est. Cost $37.67 Unrealized +14.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,915 Shares 70,000 Est. Cost $11.60 Unrealized +90.8%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1,901 Shares 59,598 Est. Cost $31.90 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,889 Shares 142,450 Est. Cost $12.00 Unrealized +2.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,889 Shares 11,000 Est. Cost $117.09 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,873 Shares 24,000 Est. Cost $49.67 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,866 Shares 45,000 Est. Cost $39.33 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,863 Shares 24,000 Est. Cost $34.67 Unrealized +92.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,854 Shares 48,000 Est. Cost $32.37 Unrealized +11.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,852 Shares 23,000 Est. Cost $72.99 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,832 Shares 47,000 Est. Cost $38.98 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $1,830 Shares 72,000 Est. Cost $25.42 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,826 Shares 14,500 Est. Cost $35.22 Unrealized +157.7%
THRM GENTHERM INC 0.0%
Value ($000) $1,820 Shares 49,000 Est. Cost $34.13 Unrealized +0.3%
TELETECH HOLDINGS INC 0.0%
Value ($000) $1,795 Shares 43,000 Est. Cost $24.12 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,795 Shares 59,800 Est. Cost $22.69 Unrealized -15.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,793 Shares 9,000 Est. Cost $164.75 Unrealized +13.0%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,769 Shares 44,000 Est. Cost $32.25 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,767 Shares 25,000 Est. Cost $46.22 Unrealized +50.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,760 Shares 34,000 Est. Cost $35.89 Unrealized +13.4%
GREEN BANCORP INC 0.0%
Value ($000) $1,750 Shares 74,000 Est. Cost $17.80 Unrealized
TIVO CORP 0.0%
Value ($000) $1,747 Shares 88,000 Est. Cost $19.48 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,742 Shares 36,400 Est. Cost $48.35 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,734 Shares 37,000 Est. Cost $34.70 Unrealized +40.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,731 Shares 60,000 Est. Cost $22.97 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $1,726 Shares 13,100 Est. Cost $111.57 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,712 Shares 35,000 Est. Cost $17.71 Unrealized -0.2%
NEW YORK REIT INC 0.0%
Value ($000) $1,712 Shares 218,100 Est. Cost $10.56 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,712 Shares 39,000 Est. Cost $30.06 Unrealized +24.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,706 Shares 166,894 Est. Cost $10.30 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,706 Shares 9,000 Est. Cost $202.12 Unrealized
ALLETE INC 0.0%
Value ($000) $1,700 Shares 22,000 Est. Cost $48.30 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,695 Shares 15,100 Est. Cost $45.98 Unrealized +139.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,665 Shares 12,000 Est. Cost $101.80 Unrealized +13.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,656 Shares 105,000 Est. Cost $14.53 Unrealized -5.3%
FINISAR CORP 0.0%
Value ($000) $1,641 Shares 74,000 Est. Cost $18.94 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,637 Shares 44,000 Est. Cost $26.83 Unrealized +26.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1,631 Shares 28,000 Est. Cost $61.69 Unrealized -15.3%
FN FABRINET 0.0%
Value ($000) $1,631 Shares 44,000 Est. Cost $41.70 Unrealized -1.9%
STAMPS COM INC 0.0%
Value ($000) $1,621 Shares 8,000 Est. Cost $108.35 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,619 Shares 57,000 Est. Cost $17.80 Unrealized +51.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,615 Shares 32,000 Est. Cost $45.01 Unrealized +14.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,614 Shares 69,000 Est. Cost $17.02 Unrealized +25.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,610 Shares 10,000 Est. Cost $80.54 Unrealized +52.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1,608 Shares 193,036 Est. Cost $11.84 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,601 Shares 97,000 Est. Cost $13.39 Unrealized +14.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,596 Shares 28,500 Est. Cost $34.77 Unrealized +33.3%
SR SPIRE INC 0.0%
Value ($000) $1,583 Shares 21,200 Est. Cost $70.85 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,577 Shares 22,700 Est. Cost $60.51 Unrealized +2.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,573 Shares 23,400 Est. Cost $48.12 Unrealized +1.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,568 Shares 35,158 Est. Cost $47.91 Unrealized +1.8%
EQUITY COMWLTH 0.0%
Value ($000) $1,566 Shares 51,500 Est. Cost $27.73 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,565 Shares 89,000 Est. Cost $16.28 Unrealized -5.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,564 Shares 109,000 Est. Cost $12.55 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,557 Shares 92,000 Est. Cost $13.57 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,552 Shares 24,000 Est. Cost $70.67 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,551 Shares 21,000 Est. Cost $63.58 Unrealized +6.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,550 Shares 37,000 Est. Cost $9.14 Unrealized +41.2%
UDR UDR INC 0.0%
Value ($000) $1,541 Shares 40,513 Est. Cost $19.20 Unrealized +49.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,530 Shares 109,000 Est. Cost $11.08 Unrealized +15.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,529 Shares 19,129 Est. Cost $58.30 Unrealized -2.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,526 Shares 43,000 Est. Cost $36.95 Unrealized -8.9%
GLW CORNING INC 0.0%
Value ($000) $1,526 Shares 51,000 Est. Cost $10.49 Unrealized +124.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,522 Shares 29,000 Est. Cost $65.45 Unrealized -9.1%
PLY GEM HLDGS INC 0.0%
Value ($000) $1,517 Shares 89,000 Est. Cost $16.25 Unrealized
CA INC 0.0%
Value ($000) $1,502 Shares 45,000 Est. Cost $32.04 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,501 Shares 29,000 Est. Cost $18.00 Unrealized +95.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,491 Shares 43,800 Est. Cost $18.25 Unrealized +29.6%
SCL STEPAN CO 0.0%
Value ($000) $1,489 Shares 17,800 Est. Cost $52.06 Unrealized +58.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,484 Shares 13,000 Est. Cost $38.41 Unrealized +15.0%
CRI CARTER INC 0.0%
Value ($000) $1,481 Shares 15,000 Est. Cost $51.58 Unrealized +35.8%
LNN LINDSAY CORP 0.0%
Value ($000) $1,470 Shares 16,000 Est. Cost $70.43 Unrealized +14.6%
U S CONCRETE INC 0.0%
Value ($000) $1,468 Shares 19,250 Est. Cost $65.45 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,465 Shares 58,000 Est. Cost $23.84 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,464 Shares 17,300 Est. Cost $10.32 Unrealized +75.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,459 Shares 56,000 Est. Cost $22.60 Unrealized +7.6%
ICFI ICF INTL INC 0.0%
Value ($000) $1,457 Shares 27,000 Est. Cost $39.22 Unrealized +20.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,446 Shares 32,000 Est. Cost $22.51 Unrealized +83.8%
ILG INC 0.0%
Value ($000) $1,443 Shares 54,000 Est. Cost $26.72 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,442 Shares 18,000 Est. Cost $74.06 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,441 Shares 32,000 Est. Cost $5.05 Unrealized +91.3%
HMS HLDGS CORP 0.0%
Value ($000) $1,430 Shares 72,000 Est. Cost $18.63 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,428 Shares 28,000 Est. Cost $39.61 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,427 Shares 8,000 Est. Cost $97.28 Unrealized +44.2%
KR KROGER CO 0.0%
Value ($000) $1,424 Shares 71,000 Est. Cost $25.36 Unrealized -25.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,420 Shares 28,000 Est. Cost $43.57 Unrealized +20.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,399 Shares 25,000 Est. Cost $26.84 Unrealized +79.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,395 Shares 29,000 Est. Cost $27.37 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $1,393 Shares 33,000 Est. Cost $32.61 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,392 Shares 10,000 Est. Cost $81.26 Unrealized +50.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,388 Shares 30,000 Est. Cost $25.37 Unrealized +34.2%
CITRIX SYS INC 0.0%
Value ($000) $1,383 Shares 18,000 Est. Cost $62.72 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,372 Shares 17,000 Est. Cost $40.83 Unrealized +50.0%
CSRA INC 0.0%
Value ($000) $1,371 Shares 42,500 Est. Cost $29.54 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,370 Shares 107,000 Est. Cost $9.64 Unrealized +6.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,360 Shares 15,000 Est. Cost $47.69 Unrealized +26.8%
COTT CORP QUE 0.0%
Value ($000) $1,351 Shares 90,000 Est. Cost $12.36 Unrealized
GIGAMON INC 0.0%
Value ($000) $1,349 Shares 32,000 Est. Cost $19.75 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,349 Shares 26,000 Est. Cost $36.42 Unrealized +24.3%
W WAYFAIR INC 0.0%
Value ($000) $1,348 Shares 20,000 Est. Cost $74.22 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,341 Shares 20,000 Est. Cost $27.88 Unrealized +75.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,338 Shares 94,000 Est. Cost $7.67 Unrealized +63.3%
RED HAT INC 0.0%
Value ($000) $1,330 Shares 12,000 Est. Cost $53.38 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,327 Shares 22,000 Est. Cost $64.32 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,325 Shares 28,000 Est. Cost $26.13 Unrealized +41.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,319 Shares 20,000 Est. Cost $32.25 Unrealized +52.3%
EIX EDISON INTL 0.0%
Value ($000) $1,312 Shares 17,000 Est. Cost $42.57 Unrealized +30.0%
POOL POOL CORPORATION 0.0%
Value ($000) $1,298 Shares 12,000 Est. Cost $71.07 Unrealized +38.5%
PPL PPL CORP 0.0%
Value ($000) $1,290 Shares 34,000 Est. Cost $17.56 Unrealized +51.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $1,286 Shares 48,000 Est. Cost $25.90 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,280 Shares 39,000 Est. Cost $22.04 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,278 Shares 13,000 Est. Cost $48.96 Unrealized +65.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,275 Shares 23,000 Est. Cost $34.29 Unrealized +31.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,274 Shares 17,000 Est. Cost $38.31 Unrealized +83.2%
CONSTELLIUM NV 0.0%
Value ($000) $1,271 Shares 124,000 Est. Cost $5.90 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,266 Shares 53,000 Est. Cost $22.92 Unrealized +1.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,266 Shares 40,000 Est. Cost $21.35 Unrealized +29.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,259 Shares 32,000 Est. Cost $29.24 Unrealized +26.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,244 Shares 6,600 Est. Cost $170.90 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $1,238 Shares 128,006 Est. Cost $9.67 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,235 Shares 61,000 Est. Cost $24.92 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,234 Shares 27,000 Est. Cost $38.35 Unrealized -0.4%
EXPRESS INC 0.0%
Value ($000) $1,224 Shares 181,000 Est. Cost $13.91 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,209 Shares 35,000 Est. Cost $33.68 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,206 Shares 5,600 Est. Cost $13.08 Unrealized +0.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,203 Shares 43,000 Est. Cost $13.33 Unrealized +45.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1,202 Shares 14,000 Est. Cost $88.28 Unrealized -4.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,196 Shares 71,000 Est. Cost $7.15 Unrealized +98.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,193 Shares 13,745 Est. Cost $51.15 Unrealized +49.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,192 Shares 8,000 Est. Cost $120.34 Unrealized +1.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,187 Shares 43,000 Est. Cost $14.07 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,187 Shares 42,000 Est. Cost $23.19 Unrealized +20.4%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,184 Shares 91,000 Est. Cost $18.20 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,162 Shares 33,000 Est. Cost $63.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,160 Shares 21,000 Est. Cost $22.77 Unrealized +18.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,154 Shares 8,000 Est. Cost $17.35 Unrealized +75.7%
PRECISION DRILLING CORP 0.0%
Value ($000) $1,154 Shares 370,000 Est. Cost $5.02 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,144 Shares 18,000 Est. Cost $66.11 Unrealized -12.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,142 Shares 5,000 Est. Cost $211.82 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,141 Shares 16,000 Est. Cost $63.81 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,138 Shares 37,000 Est. Cost $14.44 Unrealized +88.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,125 Shares 22,000 Est. Cost $37.55 Unrealized +29.9%
CENTURYLINK INC 0.0%
Value ($000) $1,125 Shares 59,500 Est. Cost $29.60 Unrealized
MTS SYS CORP 0.0%
Value ($000) $1,122 Shares 21,000 Est. Cost $56.60 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,119 Shares 20,000 Est. Cost $55.95 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,117 Shares 76,000 Est. Cost $14.31 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $1,105 Shares 128,000 Est. Cost $8.95 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,094 Shares 18,000 Est. Cost $64.31 Unrealized -7.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,091 Shares 24,000 Est. Cost $22.03 Unrealized +49.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,088 Shares 7,000 Est. Cost $158.10 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,085 Shares 9,000 Est. Cost $87.68 Unrealized +37.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,084 Shares 14,000 Est. Cost $22.21 Unrealized +15.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,080 Shares 7,000 Est. Cost $100.14 Unrealized +32.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,079 Shares 18,000 Est. Cost $25.50 Unrealized +74.9%
WPC W P CAREY INC 0.0%
Value ($000) $1,078 Shares 16,000 Est. Cost $66.15 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,074 Shares 10,000 Est. Cost $41.65 Unrealized +68.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,071 Shares 1,800 Est. Cost $623.32 Unrealized -14.5%
GLATFELTER 0.0%
Value ($000) $1,070 Shares 55,000 Est. Cost $20.10 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,068 Shares 16,000 Est. Cost $16.61 Unrealized -0.3%
XILINX INC 0.0%
Value ($000) $1,062 Shares 15,000 Est. Cost $45.33 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,061 Shares 7,000 Est. Cost $102.57 Unrealized +5.5%
EVERBRIDGE INC 0.0%
Value ($000) $1,057 Shares 40,000 Est. Cost $26.43 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,056 Shares 68,000 Est. Cost $15.15 Unrealized +1.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,055 Shares 8,000 Est. Cost $77.52 Unrealized +36.2%
IHS MARKIT LTD 0.0%
Value ($000) $1,054 Shares 23,900 Est. Cost $44.04 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,053 Shares 8,000 Est. Cost $74.97 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,049 Shares 100,000 Est. Cost $20.72 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,045 Shares 16,640 Est. Cost $33.96 Unrealized +43.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,040 Shares 95,000 Est. Cost $9.10 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1,029 Shares 71,000 Est. Cost $12.46 Unrealized +3.5%
BOFI HLDG INC 0.0%
Value ($000) $1,025 Shares 36,000 Est. Cost $32.39 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,016 Shares 56,000 Est. Cost $17.03 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,013 Shares 27,000 Est. Cost $25.89 Unrealized +10.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,008 Shares 7,000 Est. Cost $123.75 Unrealized +15.3%
APACHE CORP 0.0%
Value ($000) $1,008 Shares 22,000 Est. Cost $72.70 Unrealized
NIC INC 0.0%
Value ($000) $995 Shares 58,000 Est. Cost $17.57 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $991 Shares 17,000 Est. Cost $10.17 Unrealized +10.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $977 Shares 40,000 Est. Cost $33.04 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $967 Shares 16,000 Est. Cost $36.21 Unrealized +27.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $954 Shares 7,000 Est. Cost $45.65 Unrealized +132.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $949 Shares 11,000 Est. Cost $75.27 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $941 Shares 50,000 Est. Cost $8.01 Unrealized +55.6%
EL PASO ELEC CO 0.0%
Value ($000) $939 Shares 17,000 Est. Cost $46.50 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $936 Shares 36,000 Est. Cost $16.82 Unrealized
KELLOGG CO 0.0%
Value ($000) $936 Shares 15,000 Est. Cost $39.08 Unrealized +19.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $931 Shares 5,000 Est. Cost $171.20 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $910 Shares 11,000 Est. Cost $49.76 Unrealized +30.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $910 Shares 9,000 Est. Cost $89.39 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $910 Shares 12,000 Est. Cost $54.51 Unrealized +22.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $907 Shares 45,000 Est. Cost $21.38 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $906 Shares 18,000 Est. Cost $43.49 Unrealized +6.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $894 Shares 50,492 Est. Cost $16.20 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $893 Shares 2,900 Est. Cost $9.64 Unrealized -30.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $886 Shares 48,000 Est. Cost $18.43 Unrealized
CINER RES LP 0.0%
Value ($000) $877 Shares 35,000 Est. Cost $22.32 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $875 Shares 37,374 Est. Cost $19.82 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $873 Shares 8,000 Est. Cost $73.93 Unrealized +18.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $864 Shares 3,900 Est. Cost $162.53 Unrealized -0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $863 Shares 46,000 Est. Cost $25.11 Unrealized -11.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $861 Shares 8,000 Est. Cost $72.22 Unrealized +22.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $860 Shares 17,000 Est. Cost $26.60 Unrealized +75.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $851 Shares 41,000 Est. Cost $15.16 Unrealized +7.2%
CANTEL MEDICAL CORP 0.0%
Value ($000) $848 Shares 9,000 Est. Cost $78.78 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $842 Shares 29,000 Est. Cost $26.27 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $839 Shares 114,000 Est. Cost $6.95 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $838 Shares 10,000 Est. Cost $83.80 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $837 Shares 14,000 Est. Cost $59.87 Unrealized -0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $832 Shares 10,000 Est. Cost $69.80 Unrealized +13.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $822 Shares 23,000 Est. Cost $70.17 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $820 Shares 10,000 Est. Cost $61.78 Unrealized +10.4%
INCY INCYTE CORP 0.0%
Value ($000) $817 Shares 7,000 Est. Cost $74.53 Unrealized +69.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $816 Shares 10,000 Est. Cost $76.34 Unrealized -7.5%
AEE AMEREN CORP 0.0%
Value ($000) $810 Shares 14,000 Est. Cost $23.26 Unrealized +95.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $808 Shares 22,000 Est. Cost $34.38 Unrealized -33.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $808 Shares 4,000 Est. Cost $142.14 Unrealized +34.4%
MTRN MATERION CORP 0.0%
Value ($000) $807 Shares 18,700 Est. Cost $29.74 Unrealized +28.8%
COACH INC 0.0%
Value ($000) $806 Shares 20,000 Est. Cost $48.86 Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $806 Shares 38,000 Est. Cost $24.37 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $800 Shares 33,000 Est. Cost $21.16 Unrealized +25.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $800 Shares 13,000 Est. Cost $45.76 Unrealized +13.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $799 Shares 15,000 Est. Cost $53.53 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $788 Shares 16,000 Est. Cost $35.05 Unrealized +20.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $785 Shares 27,000 Est. Cost $22.56 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $770 Shares 16,000 Est. Cost $35.46 Unrealized -2.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $767 Shares 3,000 Est. Cost $173.32 Unrealized +9.6%
L LOEWS CORP 0.0%
Value ($000) $766 Shares 16,000 Est. Cost $40.57 Unrealized +13.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $765 Shares 8,000 Est. Cost $67.77 Unrealized -1.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $764 Shares 10,000 Est. Cost $23.73 Unrealized +19.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $763 Shares 20,000 Est. Cost $27.62 Unrealized +15.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $759 Shares 4,000 Est. Cost $177.06 Unrealized -2.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $751 Shares 24,346 Est. Cost $23.46 Unrealized -4.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $749 Shares 8,000 Est. Cost $46.22 Unrealized +94.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $747 Shares 20,000 Est. Cost $29.66 Unrealized +16.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $741 Shares 16,000 Est. Cost $20.60 Unrealized +79.0%
IVZ INVESCO LTD 0.0%
Value ($000) $736 Shares 21,000 Est. Cost $20.49 Unrealized +12.3%
PDC ENERGY INC 0.0%
Value ($000) $735 Shares 15,000 Est. Cost $49.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $735 Shares 7,000 Est. Cost $107.48 Unrealized -18.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $732 Shares 20,000 Est. Cost $28.18 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $730 Shares 25,000 Est. Cost $17.26 Unrealized +29.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $726 Shares 17,000 Est. Cost $28.09 Unrealized +35.8%
EWC ISHARES INC 0.0%
Value ($000) $724 Shares 25,000 Est. Cost $28.96 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $720 Shares 13,000 Est. Cost $26.08 Unrealized +22.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $718 Shares 7,000 Est. Cost $28.19 Unrealized +45.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $715 Shares 5,000 Est. Cost $84.88 Unrealized +30.5%
SP PLUS CORP 0.0%
Value ($000) $711 Shares 18,000 Est. Cost $39.50 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $710 Shares 30,000 Est. Cost $33.33 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $708 Shares 11,000 Est. Cost $59.80 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $700 Shares 4,700 Est. Cost $112.46 Unrealized +10.5%
ALMOST FAMILY INC 0.0%
Value ($000) $698 Shares 13,000 Est. Cost $61.62 Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $689 Shares 51,000 Est. Cost $13.51 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $689 Shares 9,000 Est. Cost $47.40 Unrealized +27.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $682 Shares 6,000 Est. Cost $86.70 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $680 Shares 10,000 Est. Cost $41.76 Unrealized -9.4%
DHI D R HORTON INC 0.0%
Value ($000) $679 Shares 17,000 Est. Cost $21.23 Unrealized +56.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $678 Shares 14,000 Est. Cost $39.91 Unrealized +14.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $669 Shares 25,000 Est. Cost $25.85 Unrealized -28.0%
BWA BORGWARNER INC 0.0%
Value ($000) $666 Shares 13,000 Est. Cost $35.83 Unrealized +0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $664 Shares 20,000 Est. Cost $34.71 Unrealized -1.6%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $663 Shares 32,000 Est. Cost $12.60 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $663 Shares 16,000 Est. Cost $51.70 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $660 Shares 18,000 Est. Cost $38.86 Unrealized +3.9%
BALL BALL CORP 0.0%
Value ($000) $653 Shares 15,800 Est. Cost $28.66 Unrealized +30.4%
DISH NETWORK CORP 0.0%
Value ($000) $651 Shares 12,000 Est. Cost $62.76 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $638 Shares 14,000 Est. Cost $8.69 Unrealized -0.2%
LEN LENNAR CORP 0.0%
Value ($000) $634 Shares 12,000 Est. Cost $35.37 Unrealized +29.0%
WU WESTERN UN CO 0.0%
Value ($000) $634 Shares 33,000 Est. Cost $17.14 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $632 Shares 16,000 Est. Cost $33.73 Unrealized 0.0%
MEDICINES CO 0.0%
Value ($000) $630 Shares 17,000 Est. Cost $48.91 Unrealized
L BRANDS INC 0.0%
Value ($000) $624 Shares 15,000 Est. Cost $82.36 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $624 Shares 15,000 Est. Cost $30.93 Unrealized +3.6%
IT GARTNER INC 0.0%
Value ($000) $622 Shares 5,000 Est. Cost $116.06 Unrealized +6.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $619 Shares 3,000 Est. Cost $95.40 Unrealized +108.1%
ANSYS INC 0.0%
Value ($000) $614 Shares 5,000 Est. Cost $122.80 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $612 Shares 22,000 Est. Cost $67.18 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $611 Shares 83,000 Est. Cost $18.02 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $609 Shares 8,000 Est. Cost $54.16 Unrealized +5.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $601 Shares 7,000 Est. Cost $67.53 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $598 Shares 17,000 Est. Cost $41.55 Unrealized -40.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $598 Shares 26,000 Est. Cost $23.81 Unrealized -4.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $597 Shares 18,000 Est. Cost $46.51 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $597 Shares 27,000 Est. Cost $23.37 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $593 Shares 3,300 Est. Cost $203.76 Unrealized -26.6%
HANESBRANDS INC 0.0%
Value ($000) $591 Shares 24,000 Est. Cost $38.56 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $589 Shares 23,000 Est. Cost $8.90 Unrealized +125.4%
HAS HASBRO INC 0.0%
Value ($000) $586 Shares 6,000 Est. Cost $35.37 Unrealized +113.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $584 Shares 21,000 Est. Cost $22.58 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $573 Shares 5,000 Est. Cost $87.21 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $570 Shares 42,000 Est. Cost $26.87 Unrealized
LHC GROUP INC 0.0%
Value ($000) $567 Shares 8,000 Est. Cost $70.88 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $566 Shares 74,000 Est. Cost $15.41 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $559 Shares 34,000 Est. Cost $41.30 Unrealized -58.9%
TIFFANY & CO NEW 0.0%
Value ($000) $551 Shares 6,000 Est. Cost $95.19 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $551 Shares 13,000 Est. Cost $40.30 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $548 Shares 12,000 Est. Cost $48.43 Unrealized -15.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $543 Shares 5,000 Est. Cost $113.63 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $543 Shares 7,000 Est. Cost $15.03 Unrealized +44.9%
NOBLE ENERGY INC 0.0%
Value ($000) $539 Shares 19,000 Est. Cost $62.94 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 11,000 Est. Cost $44.61 Unrealized +7.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $534 Shares 7,000 Est. Cost $58.10 Unrealized +33.3%
STONE ENERGY CORP 0.0%
Value ($000) $519 Shares 17,859 Est. Cost $21.84 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $515 Shares 11,000 Est. Cost $43.90 Unrealized -12.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $514 Shares 16,000 Est. Cost $30.95 Unrealized -14.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $513 Shares 30,000 Est. Cost $16.80 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $512 Shares 20,000 Est. Cost $22.11 Unrealized -11.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $507 Shares 6,000 Est. Cost $35.03 Unrealized +78.6%
ARCONIC INC 0.0%
Value ($000) $498 Shares 20,000 Est. Cost $18.54 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $496 Shares 23,300 Est. Cost $33.84 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $485 Shares 9,000 Est. Cost $35.22 Unrealized +27.4%
AIZ ASSURANT INC 0.0%
Value ($000) $478 Shares 5,000 Est. Cost $37.94 Unrealized +124.0%
XEROX CORP 0.0%
Value ($000) $478 Shares 14,360 Est. Cost $28.76 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $477 Shares 10,000 Est. Cost $31.82 Unrealized +51.9%
NORDSTROM INC 0.0%
Value ($000) $472 Shares 10,000 Est. Cost $46.40 Unrealized
COTY COTY INC 0.0%
Value ($000) $466 Shares 28,200 Est. Cost $16.46 Unrealized -1.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $449 Shares 10,000 Est. Cost $37.70 Unrealized +10.2%
WDFC WD-40 CO 0.0%
Value ($000) $448 Shares 4,000 Est. Cost $44.73 Unrealized +111.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $444 Shares 4,000 Est. Cost $71.83 Unrealized +24.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $443 Shares 7,000 Est. Cost $13.24 Unrealized -24.8%
SCANA CORP NEW 0.0%
Value ($000) $436 Shares 9,000 Est. Cost $49.17 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $430 Shares 7,000 Est. Cost $63.60 Unrealized -4.2%
AES AES CORP 0.0%
Value ($000) $430 Shares 39,000 Est. Cost $8.96 Unrealized -8.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $422 Shares 4,000 Est. Cost $70.24 Unrealized
M MACYS INC 0.0%
Value ($000) $415 Shares 19,000 Est. Cost $54.27 Unrealized -59.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $366 Shares 17,120 Est. Cost $30.73 Unrealized -22.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $365 Shares 7,000 Est. Cost $58.11 Unrealized -14.9%
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $361 Shares 34,908 Est. Cost $29.96 Unrealized
STERICYCLE INC 0.0%
Value ($000) $358 Shares 5,000 Est. Cost $110.43 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $345 Shares 16,000 Est. Cost $43.16 Unrealized -56.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $338 Shares 10,000 Est. Cost $47.45 Unrealized -34.5%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $334 Shares 42,000 Est. Cost $11.10 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $333 Shares 5,000 Est. Cost $92.87 Unrealized -44.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $331 Shares 33,000 Est. Cost $20.74 Unrealized -66.2%
GRMN GARMIN LTD 0.0%
Value ($000) $324 Shares 6,000 Est. Cost $33.30 Unrealized +26.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $308 Shares 1,800 Est. Cost $236.53 Unrealized -23.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $299 Shares 5,000 Est. Cost $39.15 Unrealized +32.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $289 Shares 6,000 Est. Cost $54.90 Unrealized -11.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $284 Shares 7,000 Est. Cost $63.46 Unrealized -43.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $267 Shares 9,000 Est. Cost $36.11 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $265 Shares 3,000 Est. Cost $128.64 Unrealized -45.7%
ABM ABM INDS INC 0.0%
Value ($000) $250 Shares 6,000 Est. Cost $18.66 Unrealized +92.4%
CELESTICA INC 0.0%
Value ($000) $235 Shares 19,000 Est. Cost $14.53 Unrealized
RMD RESMED INC 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $65.45 Unrealized +7.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $227 Shares 11,000 Est. Cost $6.80 Unrealized -35.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $219 Shares 8,000 Est. Cost $17.74 Unrealized +29.8%
MAT MATTEL INC 0.0%
Value ($000) $217 Shares 14,000 Est. Cost $24.89 Unrealized -28.2%
RRC RANGE RES CORP 0.0%
Value ($000) $215 Shares 11,000 Est. Cost $78.02 Unrealized -75.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $191 Shares 8,000 Est. Cost $33.19 Unrealized -39.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $155 Shares 4,000 Est. Cost $40.41 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $148 Shares 9,000 Est. Cost $15.95 Unrealized +15.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $136 Shares 9,063 Est. Cost $37.40 Unrealized -55.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $133 Shares 31,000 Est. Cost $22.46 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $128 Shares 3,000 Est. Cost $38.93 Unrealized -9.2%
OVASCIENCE INC 0.0%
Value ($000) $127 Shares 90,000 Est. Cost $14.19 Unrealized
NOVAVAX INC 0.0%
Value ($000) $127 Shares 111,000 Est. Cost $4.55 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $114 Shares 1,790 Est. Cost $61.04 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $144.00 Unrealized -38.5%