Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value: $1.901B (100.0% shares, 0.0% debt)

Holdings (1,441)

AAPL APPLE INC 1.8%
Value $34.36M Shares 359,400 Est. Cost $18.31 Unrealized +23.5%
MSFT MICROSOFT CORP 1.4%
Value $26.39M Shares 515,700 Est. Cost $30.53 Unrealized +50.6%
XOM EXXON MOBIL CORP 1.3%
Value $25.51M Shares 272,100 Est. Cost $55.94 Unrealized +3.4%
IJR ISHARES TR 1.3%
Value $24.06M Shares 207,010 Est. Cost $110.40 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value $21.89M Shares 180,500 Est. Cost $65.75 Unrealized +32.4%
— GENERAL ELECTRIC CO 1.0%
Value $19M Shares 603,400 Est. Cost $28.01 Unrealized —
AMZN AMAZON COM INC 1.0%
Value $18.18M Shares 25,400 Est. Cost $18.02 Unrealized +87.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $17.8M Shares 122,900 Est. Cost $116.54 Unrealized +22.7%
T AT&T INC 0.9%
Value $17.45M Shares 403,900 Est. Cost $11.35 Unrealized +33.1%
META FACEBOOK INC 0.9%
Value $17.34M Shares 151,700 Est. Cost $56.52 Unrealized +102.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $14.94M Shares 267,500 Est. Cost $26.39 Unrealized +19.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $14.91M Shares 239,900 Est. Cost $39.63 Unrealized +21.9%
PG PROCTER & GAMBLE CO 0.8%
Value $14.79M Shares 174,700 Est. Cost $58.04 Unrealized +9.1%
WFC WELLS FARGO & CO NEW 0.8%
Value $14.35M Shares 303,100 Est. Cost $30.88 Unrealized +20.6%
PFE PFIZER INC 0.7%
Value $14.01M Shares 397,900 Est. Cost $17.67 Unrealized +19.1%
IJH ISHARES TR 0.7%
Value $13.87M Shares 92,819 Est. Cost $140.89 Unrealized —
GOOGL ALPHABET INC 0.7%
Value $13.58M Shares 19,300 Est. Cost $36.73 Unrealized -0.8%
GOOG ALPHABET INC 0.7%
Value $13.43M Shares 19,400 Est. Cost $35.61 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.7%
Value $12.97M Shares 123,700 Est. Cost $72.42 Unrealized -7.8%
IVV ISHARES TR 0.7%
Value $12.5M Shares 59,400 Est. Cost $193.45 Unrealized —
KO COCA COLA CO 0.6%
Value $11.58M Shares 255,500 Est. Cost $26.99 Unrealized +23.5%
MRK MERCK & CO INC 0.6%
Value $10.46M Shares 181,600 Est. Cost $31.29 Unrealized +26.2%
HD HOME DEPOT INC 0.5%
Value $10.42M Shares 81,600 Est. Cost $58.72 Unrealized +78.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $10.36M Shares 101,800 Est. Cost $47.84 Unrealized +28.4%
CMCSA COMCAST CORP NEW 0.5%
Value $10.34M Shares 158,600 Est. Cost $18.90 Unrealized +30.8%
INTC INTEL CORP 0.5%
Value $10.16M Shares 309,800 Est. Cost $18.02 Unrealized +39.4%
PEP PEPSICO INC 0.5%
Value $10.04M Shares 94,800 Est. Cost $57.75 Unrealized +33.5%
DIS DISNEY WALT CO 0.5%
Value $9.577M Shares 97,900 Est. Cost $61.69 Unrealized +49.4%
CSCO CISCO SYS INC 0.5%
Value $9.468M Shares 330,000 Est. Cost $15.20 Unrealized +37.2%
V VISA INC 0.5%
Value $9.271M Shares 125,000 Est. Cost $57.43 Unrealized +27.5%
BAC BANK AMER CORP 0.5%
Value $8.944M Shares 674,000 Est. Cost $11.68 Unrealized -2.9%
MO ALTRIA GROUP INC 0.5%
Value $8.854M Shares 128,400 Est. Cost $17.15 Unrealized +93.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.811M Shares 62,400 Est. Cost $59.50 Unrealized +91.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $8.788M Shares 57,900 Est. Cost $106.40 Unrealized -10.6%
ORCL ORACLE CORP 0.4%
Value $8.358M Shares 204,200 Est. Cost $28.88 Unrealized +19.8%
C CITIGROUP INC 0.4%
Value $8.164M Shares 192,600 Est. Cost $37.69 Unrealized -12.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $8.054M Shares 109,500 Est. Cost $34.33 Unrealized +47.1%
MDT MEDTRONIC PLC 0.4%
Value $8.009M Shares 92,300 Est. Cost $58.11 Unrealized +9.3%
AMGN AMGEN INC 0.4%
Value $7.501M Shares 49,300 Est. Cost $81.57 Unrealized +43.1%
WMT WAL-MART STORES INC 0.4%
Value $7.317M Shares 100,200 Est. Cost $20.35 Unrealized -4.1%
GILD GILEAD SCIENCES INC 0.4%
Value $7.291M Shares 87,400 Est. Cost $48.38 Unrealized +29.7%
SLB SCHLUMBERGER LTD 0.4%
Value $7.209M Shares 91,164 Est. Cost $64.50 Unrealized -9.7%
MMM 3M CO 0.4%
Value $6.97M Shares 39,800 Est. Cost $73.10 Unrealized +40.2%
MCD MCDONALDS CORP 0.4%
Value $6.932M Shares 57,600 Est. Cost $70.01 Unrealized +41.6%
CVS CVS HEALTH CORP 0.4%
Value $6.75M Shares 70,500 Est. Cost $46.70 Unrealized +59.6%
ABBV ABBVIE INC 0.3%
Value $6.569M Shares 106,100 Est. Cost $31.38 Unrealized +30.6%
— ALLERGAN PLC 0.3%
Value $6.008M Shares 26,000 Est. Cost $303.46 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value $5.816M Shares 50,000 Est. Cost $60.97 Unrealized +38.1%
MA MASTERCARD INC 0.3%
Value $5.609M Shares 63,700 Est. Cost $72.84 Unrealized +23.9%
SBUX STARBUCKS CORP 0.3%
Value $5.489M Shares 96,100 Est. Cost $36.13 Unrealized +28.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $5.24M Shares 51,100 Est. Cost $113.76 Unrealized —
QCOM QUALCOMM INC 0.3%
Value $5.164M Shares 96,400 Est. Cost $50.36 Unrealized -20.0%
BA BOEING CO 0.3%
Value $5.104M Shares 39,300 Est. Cost $110.94 Unrealized +6.8%
LLY LILLY ELI & CO 0.3%
Value $5.016M Shares 63,700 Est. Cost $39.58 Unrealized +61.9%
— CELGENE CORP 0.3%
Value $5.01M Shares 50,800 Est. Cost $128.48 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.88M Shares 45,300 Est. Cost $64.45 Unrealized +13.4%
NKE NIKE INC 0.3%
Value $4.824M Shares 87,400 Est. Cost $44.21 Unrealized +13.8%
UNP UNION PAC CORP 0.3%
Value $4.816M Shares 55,200 Est. Cost $67.55 Unrealized +1.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.721M Shares 56,700 Est. Cost $76.30 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.634M Shares 40,900 Est. Cost $61.54 Unrealized +62.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.633M Shares 101,800 Est. Cost $25.52 Unrealized +36.5%
LOW LOWES COS INC 0.2%
Value $4.6M Shares 58,100 Est. Cost $39.13 Unrealized +65.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.507M Shares 28,700 Est. Cost $95.15 Unrealized +34.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.403M Shares 20,300 Est. Cost $81.32 Unrealized +52.7%
USB US BANCORP DEL 0.2%
Value $4.295M Shares 106,500 Est. Cost $25.38 Unrealized +15.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.29M Shares 58,600 Est. Cost $48.56 Unrealized +17.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.269M Shares 17,200 Est. Cost $97.65 Unrealized +86.7%
TXN TEXAS INSTRS INC 0.2%
Value $4.129M Shares 65,900 Est. Cost $30.07 Unrealized +51.8%
— PRICELINE GRP INC 0.2%
Value $4.12M Shares 3,300 Est. Cost $1162.15 Unrealized —
CB CHUBB LIMITED 0.2%
Value $3.987M Shares 30,500 Est. Cost $96.06 Unrealized +7.8%
DHR DANAHER CORP DEL 0.2%
Value $3.969M Shares 39,300 Est. Cost $29.80 Unrealized +34.5%
NEE NEXTERA ENERGY INC 0.2%
Value $3.951M Shares 30,300 Est. Cost $15.49 Unrealized +51.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $3.882M Shares 73,400 Est. Cost $37.86 Unrealized +14.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.878M Shares 45,200 Est. Cost $42.35 Unrealized +27.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.812M Shares 25,800 Est. Cost $97.22 Unrealized +47.7%
— TIME WARNER INC 0.2%
Value $3.795M Shares 51,600 Est. Cost $69.73 Unrealized —
ABT ABBOTT LABS 0.2%
Value $3.789M Shares 96,400 Est. Cost $29.23 Unrealized +14.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.786M Shares 50,100 Est. Cost $63.37 Unrealized -10.5%
— BROADCOM LTD 0.2%
Value $3.776M Shares 24,300 Est. Cost $154.52 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.759M Shares 25,300 Est. Cost $130.68 Unrealized -2.1%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $3.713M Shares 57,300 Est. Cost $64.96 Unrealized —
— DOW CHEM CO 0.2%
Value $3.664M Shares 73,700 Est. Cost $44.27 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value $3.545M Shares 81,300 Est. Cost $48.37 Unrealized -32.2%
— E M C CORP MASS 0.2%
Value $3.483M Shares 128,200 Est. Cost $25.15 Unrealized —
BIIB BIOGEN INC 0.2%
Value $3.482M Shares 14,400 Est. Cost $260.32 Unrealized +1.2%
KHC KRAFT HEINZ CO 0.2%
Value $3.46M Shares 39,100 Est. Cost $47.82 Unrealized +12.1%
TJX TJX COS INC NEW 0.2%
Value $3.352M Shares 43,400 Est. Cost $25.71 Unrealized +29.7%
CRM SALESFORCE COM INC 0.2%
Value $3.319M Shares 41,800 Est. Cost $53.50 Unrealized +44.9%
SO SOUTHERN CO 0.2%
Value $3.304M Shares 61,600 Est. Cost $24.56 Unrealized +36.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.245M Shares 23,600 Est. Cost $66.36 Unrealized +41.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.22M Shares 53,000 Est. Cost $69.27 Unrealized -20.2%
F FORD MTR CO DEL 0.2%
Value $3.218M Shares 256,000 Est. Cost $9.00 Unrealized -11.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.17M Shares 27,900 Est. Cost $58.89 Unrealized +42.2%
D DOMINION RES INC VA NEW 0.2%
Value $3.148M Shares 40,400 Est. Cost $38.93 Unrealized +22.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.146M Shares 41,500 Est. Cost $70.53 Unrealized —
ADBE ADOBE SYS INC 0.2%
Value $3.142M Shares 32,800 Est. Cost $56.46 Unrealized +70.1%
EOG EOG RES INC 0.2%
Value $3.011M Shares 36,100 Est. Cost $69.43 Unrealized -14.6%
— MONSANTO CO NEW 0.2%
Value $2.968M Shares 28,700 Est. Cost $116.55 Unrealized —
— REYNOLDS AMERICAN INC 0.2%
Value $2.928M Shares 54,300 Est. Cost $50.44 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value $2.904M Shares 38,300 Est. Cost $62.67 Unrealized -4.5%
MET METLIFE INC 0.2%
Value $2.872M Shares 72,100 Est. Cost $30.13 Unrealized -6.6%
— BLACKROCK INC 0.1%
Value $2.843M Shares 8,300 Est. Cost $316.90 Unrealized —
— AETNA INC NEW 0.1%
Value $2.809M Shares 23,000 Est. Cost $68.58 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $2.781M Shares 39,000 Est. Cost $32.89 Unrealized +38.2%
MCK MCKESSON CORP 0.1%
Value $2.762M Shares 14,800 Est. Cost $140.55 Unrealized +15.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.747M Shares 70,700 Est. Cost $24.44 Unrealized +26.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.747M Shares 29,900 Est. Cost $51.46 Unrealized +39.5%
TGT TARGET CORP 0.1%
Value $2.702M Shares 38,700 Est. Cost $44.78 Unrealized +25.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.67M Shares 32,800 Est. Cost $51.88 Unrealized +21.3%
— RAYTHEON CO 0.1%
Value $2.651M Shares 19,500 Est. Cost $90.70 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value $2.643M Shares 72,400 Est. Cost $35.85 Unrealized +6.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.632M Shares 18,900 Est. Cost $68.68 Unrealized +64.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.623M Shares 11,800 Est. Cost $87.28 Unrealized +106.4%
GM GENERAL MTRS CO 0.1%
Value $2.601M Shares 91,900 Est. Cost $27.83 Unrealized -10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.591M Shares 7,100 Est. Cost $248.42 Unrealized +47.1%
MS MORGAN STANLEY 0.1%
Value $2.575M Shares 99,100 Est. Cost $21.99 Unrealized -9.5%
NFLX NETFLIX INC 0.1%
Value $2.571M Shares 28,100 Est. Cost $9.91 Unrealized -3.1%
HAL HALLIBURTON CO 0.1%
Value $2.554M Shares 56,400 Est. Cost $41.24 Unrealized -17.2%
FDX FEDEX CORP 0.1%
Value $2.489M Shares 16,400 Est. Cost $112.49 Unrealized +23.8%
PSA PUBLIC STORAGE 0.1%
Value $2.479M Shares 9,700 Est. Cost $100.16 Unrealized +74.0%
INGR INGREDION INC 0.1%
Value $2.472M Shares 19,100 Est. Cost $69.14 Unrealized +68.3%
SYK STRYKER CORP 0.1%
Value $2.468M Shares 20,600 Est. Cost $64.46 Unrealized +55.7%
— DUKE REALTY CORP 0.1%
Value $2.453M Shares 92,000 Est. Cost $15.49 Unrealized —
PSX PHILLIPS 66 0.1%
Value $2.436M Shares 30,700 Est. Cost $43.41 Unrealized +30.6%
RMD RESMED INC 0.1%
Value $2.358M Shares 37,300 Est. Cost $43.63 Unrealized +21.1%
BDX BECTON DICKINSON & CO 0.1%
Value $2.357M Shares 13,900 Est. Cost $87.68 Unrealized +57.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.341M Shares 34,200 Est. Cost $37.50 Unrealized +45.8%
KR KROGER CO 0.1%
Value $2.303M Shares 62,600 Est. Cost $23.27 Unrealized +27.0%
— CDK GLOBAL INC 0.1%
Value $2.292M Shares 41,300 Est. Cost $34.59 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.286M Shares 19,200 Est. Cost $66.77 Unrealized +37.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.278M Shares 39,800 Est. Cost $42.49 Unrealized +26.1%
ELV ANTHEM INC 0.1%
Value $2.272M Shares 17,300 Est. Cost $105.54 Unrealized +13.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.257M Shares 32,200 Est. Cost $29.99 Unrealized +55.4%
— ALLEGHANY CORP DEL 0.1%
Value $2.253M Shares 4,100 Est. Cost $403.18 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.248M Shares 120,100 Est. Cost $21.14 Unrealized -48.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.242M Shares 22,100 Est. Cost $50.41 Unrealized +20.4%
YUM YUM BRANDS INC 0.1%
Value $2.214M Shares 26,700 Est. Cost $40.89 Unrealized +21.0%
— COOPER COS INC 0.1%
Value $2.213M Shares 12,900 Est. Cost $126.67 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value $2.212M Shares 27,200 Est. Cost $33.76 Unrealized +74.8%
IDXX IDEXX LABS INC 0.1%
Value $2.21M Shares 23,800 Est. Cost $61.19 Unrealized +40.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.208M Shares 21,200 Est. Cost $59.45 Unrealized +40.1%
— WHITEWAVE FOODS CO 0.1%
Value $2.206M Shares 47,000 Est. Cost $24.62 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $2.201M Shares 42,200 Est. Cost $48.18 Unrealized -13.8%
EXC EXELON CORP 0.1%
Value $2.2M Shares 60,500 Est. Cost $13.11 Unrealized +34.7%
SNPS SYNOPSYS INC 0.1%
Value $2.185M Shares 40,400 Est. Cost $38.46 Unrealized +30.4%
REG REGENCY CTRS CORP 0.1%
Value $2.177M Shares 26,000 Est. Cost $32.79 Unrealized +61.4%
CME CME GROUP INC 0.1%
Value $2.162M Shares 22,200 Est. Cost $48.45 Unrealized +35.9%
— PIEDMONT NAT GAS INC 0.1%
Value $2.158M Shares 35,900 Est. Cost $33.98 Unrealized —
— YAHOO INC 0.1%
Value $2.152M Shares 57,300 Est. Cost $40.42 Unrealized —
— CIGNA CORPORATION 0.1%
Value $2.15M Shares 16,800 Est. Cost $88.28 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.139M Shares 20,100 Est. Cost $41.70 Unrealized +72.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.134M Shares 33,600 Est. Cost $57.34 Unrealized +2.3%
IT GARTNER INC 0.1%
Value $2.133M Shares 21,900 Est. Cost $64.23 Unrealized +48.0%
— ANSYS INC 0.1%
Value $2.124M Shares 23,400 Est. Cost $87.38 Unrealized —
— WESTAR ENERGY INC 0.1%
Value $2.115M Shares 37,700 Est. Cost $33.12 Unrealized —
— PRAXAIR INC 0.1%
Value $2.102M Shares 18,700 Est. Cost $130.04 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.1M Shares 12,500 Est. Cost $63.66 Unrealized +98.3%
— VALSPAR CORP 0.1%
Value $2.096M Shares 19,400 Est. Cost $71.77 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.08M Shares 89,000 Est. Cost $11.93 Unrealized +81.4%
PCG PG&E CORP 0.1%
Value $2.077M Shares 32,500 Est. Cost $35.74 Unrealized +58.2%
UGI UGI CORP NEW 0.1%
Value $2.077M Shares 45,900 Est. Cost $29.75 Unrealized +41.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.069M Shares 29,000 Est. Cost $51.50 Unrealized -4.9%
EG EVEREST RE GROUP LTD 0.1%
Value $2.064M Shares 11,300 Est. Cost $119.45 Unrealized +25.8%
TFX TELEFLEX INC 0.1%
Value $2.057M Shares 11,600 Est. Cost $87.07 Unrealized +76.8%
ECL ECOLAB INC 0.1%
Value $2.052M Shares 17,300 Est. Cost $90.95 Unrealized +15.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.047M Shares 31,400 Est. Cost $29.84 Unrealized +76.0%
CPT CAMDEN PPTY TR 0.1%
Value $2.043M Shares 23,100 Est. Cost $38.95 Unrealized +46.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.029M Shares 19,600 Est. Cost $43.75 Unrealized +55.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.997M Shares 78,900 Est. Cost $21.03 Unrealized +19.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.996M Shares 7,800 Est. Cost $35.59 Unrealized +25.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.991M Shares 109,000 Est. Cost $6.50 Unrealized +19.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.981M Shares 38,300 Est. Cost $32.11 Unrealized —
AFL AFLAC INC 0.1%
Value $1.963M Shares 27,200 Est. Cost $24.61 Unrealized +10.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.945M Shares 71,900 Est. Cost $35.17 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.944M Shares 80,000 Est. Cost $14.36 Unrealized +66.8%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.941M Shares 129,500 Est. Cost $16.86 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.919M Shares 11,600 Est. Cost $59.09 Unrealized +129.4%
— BB&T CORP 0.1%
Value $1.919M Shares 53,900 Est. Cost $37.24 Unrealized —
— AON PLC 0.1%
Value $1.901M Shares 17,400 Est. Cost $84.12 Unrealized —
— ASHLAND INC NEW 0.1%
Value $1.894M Shares 16,500 Est. Cost $97.41 Unrealized —
— JOHNSON CTLS INC 0.1%
Value $1.881M Shares 42,500 Est. Cost $51.30 Unrealized —
INTU INTUIT 0.1%
Value $1.875M Shares 16,800 Est. Cost $65.29 Unrealized +48.9%
SPGI S&P GLOBAL INC 0.1%
Value $1.866M Shares 17,400 Est. Cost $96.34 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.843M Shares 50,600 Est. Cost $23.32 Unrealized +62.0%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.835M Shares 34,700 Est. Cost $34.73 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.833M Shares 21,000 Est. Cost $48.63 Unrealized +53.2%
— COMPUTER SCIENCES CORP 0.1%
Value $1.832M Shares 36,900 Est. Cost $38.80 Unrealized —
PPG PPG INDS INC 0.1%
Value $1.823M Shares 17,500 Est. Cost $83.83 Unrealized +9.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.818M Shares 12,800 Est. Cost $75.27 Unrealized +39.4%
CSL CARLISLE COS INC 0.1%
Value $1.807M Shares 17,100 Est. Cost $64.71 Unrealized +38.9%
ETN EATON CORP PLC 0.1%
Value $1.798M Shares 30,100 Est. Cost $53.24 Unrealized -6.5%
WM WASTE MGMT INC DEL 0.1%
Value $1.796M Shares 27,100 Est. Cost $33.88 Unrealized +49.5%
MD MEDNAX INC 0.1%
Value $1.789M Shares 24,700 Est. Cost $55.02 Unrealized +24.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.786M Shares 14,300 Est. Cost $112.70 Unrealized —
— ANADARKO PETE CORP 0.1%
Value $1.784M Shares 33,500 Est. Cost $79.29 Unrealized —
EQIX EQUINIX INC 0.1%
Value $1.784M Shares 4,600 Est. Cost $182.43 Unrealized +58.9%
WELL WELLTOWER INC 0.1%
Value $1.782M Shares 23,400 Est. Cost $44.80 Unrealized +10.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.781M Shares 5,100 Est. Cost $297.73 Unrealized +28.6%
MSCI MSCI INC 0.1%
Value $1.781M Shares 23,100 Est. Cost $37.66 Unrealized +81.1%
NVR NVR INC 0.1%
Value $1.78M Shares 1,000 Est. Cost $949.39 Unrealized +80.1%
SRE SEMPRA ENERGY 0.1%
Value $1.779M Shares 15,600 Est. Cost $30.71 Unrealized +27.0%
HUM HUMANA INC 0.1%
Value $1.763M Shares 9,800 Est. Cost $88.83 Unrealized +84.8%
RPM RPM INTL INC 0.1%
Value $1.763M Shares 35,300 Est. Cost $39.47 Unrealized +27.0%
FDS FACTSET RESH SYS INC 0.1%
Value $1.759M Shares 10,900 Est. Cost $104.48 Unrealized +34.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.748M Shares 18,600 Est. Cost $51.06 Unrealized +49.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.747M Shares 13,300 Est. Cost $61.90 Unrealized +84.5%
AOS SMITH A O 0.1%
Value $1.745M Shares 19,800 Est. Cost $21.80 Unrealized +57.9%
SYY SYSCO CORP 0.1%
Value $1.745M Shares 34,400 Est. Cost $24.43 Unrealized +54.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.742M Shares 36,200 Est. Cost $30.60 Unrealized +39.2%
OGE OGE ENERGY CORP 0.1%
Value $1.739M Shares 53,100 Est. Cost $35.27 Unrealized -15.1%
ALL ALLSTATE CORP 0.1%
Value $1.721M Shares 24,600 Est. Cost $41.10 Unrealized +31.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.716M Shares 14,700 Est. Cost $138.13 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value $1.714M Shares 71,500 Est. Cost $14.90 Unrealized +32.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.708M Shares 6,300 Est. Cost $8.52 Unrealized +107.6%
PLD PROLOGIS INC 0.1%
Value $1.692M Shares 34,500 Est. Cost $26.85 Unrealized +33.0%
WAB WABTEC CORP 0.1%
Value $1.686M Shares 24,000 Est. Cost $64.93 Unrealized +13.1%
— AQUA AMERICA INC 0.1%
Value $1.68M Shares 47,100 Est. Cost $23.81 Unrealized —
PPL PPL CORP 0.1%
Value $1.676M Shares 44,400 Est. Cost $16.47 Unrealized +50.4%
PKG PACKAGING CORP AMER 0.1%
Value $1.673M Shares 25,000 Est. Cost $42.97 Unrealized +14.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.669M Shares 21,400 Est. Cost $44.46 Unrealized +35.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.667M Shares 22,400 Est. Cost $41.05 Unrealized +15.9%
EIX EDISON INTL 0.1%
Value $1.662M Shares 21,400 Est. Cost $29.82 Unrealized +62.8%
IEX IDEX CORP 0.1%
Value $1.658M Shares 20,200 Est. Cost $59.53 Unrealized +23.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.656M Shares 38,600 Est. Cost $28.61 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.654M Shares 2,500 Est. Cost $42.59 Unrealized +65.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.653M Shares 24,000 Est. Cost $29.79 Unrealized +55.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.652M Shares 33,500 Est. Cost $26.55 Unrealized +11.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.652M Shares 19,400 Est. Cost $65.71 Unrealized +6.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.649M Shares 17,000 Est. Cost $73.68 Unrealized +30.2%
— SPECTRA ENERGY CORP 0.1%
Value $1.645M Shares 44,900 Est. Cost $35.58 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.643M Shares 41,900 Est. Cost $15.26 Unrealized +149.9%
BAX BAXTER INTL INC 0.1%
Value $1.637M Shares 36,200 Est. Cost $29.26 Unrealized +28.1%
CSX CSX CORP 0.1%
Value $1.635M Shares 62,700 Est. Cost $7.37 Unrealized +2.9%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.627M Shares 66,800 Est. Cost $31.16 Unrealized -19.7%
EBAY EBAY INC 0.1%
Value $1.625M Shares 69,400 Est. Cost $19.80 Unrealized +8.4%
KRC KILROY RLTY CORP 0.1%
Value $1.624M Shares 24,500 Est. Cost $52.61 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.624M Shares 9,000 Est. Cost $83.84 Unrealized +54.9%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.619M Shares 7,700 Est. Cost $145.06 Unrealized —
— PIONEER NAT RES CO 0.1%
Value $1.618M Shares 10,700 Est. Cost $181.10 Unrealized —
VTR VENTAS INC 0.1%
Value $1.617M Shares 22,200 Est. Cost $41.59 Unrealized +4.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.609M Shares 20,000 Est. Cost $36.22 Unrealized +46.8%
DE DEERE & CO 0.1%
Value $1.588M Shares 19,600 Est. Cost $67.46 Unrealized +3.7%
AZO AUTOZONE INC 0.1%
Value $1.588M Shares 2,000 Est. Cost $448.75 Unrealized +71.7%
STLD STEEL DYNAMICS INC 0.1%
Value $1.588M Shares 64,800 Est. Cost $14.43 Unrealized +38.8%
FISV FISERV INC 0.1%
Value $1.587M Shares 14,600 Est. Cost $26.98 Unrealized +90.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.577M Shares 13,100 Est. Cost $80.84 Unrealized +29.4%
1741046D STERIS PLC 0.1%
Value $1.574M Shares 22,900 Est. Cost $75.36 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.571M Shares 30,800 Est. Cost $26.85 Unrealized +43.3%
NVDA NVIDIA CORP 0.1%
Value $1.565M Shares 33,300 Est. Cost $0.36 Unrealized +177.8%
WRB BERKLEY W R CORP 0.1%
Value $1.564M Shares 26,100 Est. Cost $9.98 Unrealized +33.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.563M Shares 19,400 Est. Cost $54.30 Unrealized +40.8%
— LIBERTY PPTY TR 0.1%
Value $1.549M Shares 39,000 Est. Cost $33.76 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.547M Shares 33,200 Est. Cost $21.58 Unrealized +50.7%
— TREEHOUSE FOODS INC 0.1%
Value $1.54M Shares 15,000 Est. Cost $74.86 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.527M Shares 5,200 Est. Cost $54.58 Unrealized +63.3%
HCA HCA HOLDINGS INC 0.1%
Value $1.525M Shares 19,800 Est. Cost $68.29 Unrealized +7.5%
ARW ARROW ELECTRS INC 0.1%
Value $1.51M Shares 24,400 Est. Cost $51.20 Unrealized +24.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.5M Shares 19,800 Est. Cost $23.81 Unrealized +187.5%
ROST ROSS STORES INC 0.1%
Value $1.497M Shares 26,400 Est. Cost $39.37 Unrealized +28.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.494M Shares 44,000 Est. Cost $31.17 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value $1.491M Shares 33,300 Est. Cost $19.11 Unrealized +60.6%
— CBS CORP NEW 0.1%
Value $1.481M Shares 27,200 Est. Cost $63.74 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.479M Shares 9,200 Est. Cost $22.37 Unrealized +7.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.476M Shares 19,200 Est. Cost $73.70 Unrealized -0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.472M Shares 19,400 Est. Cost $44.84 Unrealized +56.6%
LII LENNOX INTL INC 0.1%
Value $1.469M Shares 10,300 Est. Cost $70.86 Unrealized +72.9%
DLTR DOLLAR TREE INC 0.1%
Value $1.461M Shares 15,500 Est. Cost $60.01 Unrealized +41.0%
— ST JUDE MED INC 0.1%
Value $1.459M Shares 18,700 Est. Cost $61.96 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value $1.459M Shares 49,000 Est. Cost $18.61 Unrealized +13.5%
NWL NEWELL BRANDS INC 0.1%
Value $1.457M Shares 30,000 Est. Cost $23.99 Unrealized +30.7%
HUBB HUBBELL INC 0.1%
Value $1.455M Shares 13,800 Est. Cost $76.44 Unrealized +12.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.454M Shares 10,000 Est. Cost $58.89 Unrealized +106.2%
— VCA INC 0.1%
Value $1.454M Shares 21,500 Est. Cost $32.69 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.452M Shares 21,900 Est. Cost $53.88 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value $1.447M Shares 27,000 Est. Cost $55.96 Unrealized —
GLW CORNING INC 0.1%
Value $1.446M Shares 70,600 Est. Cost $12.05 Unrealized +28.8%
CBOE CBOE HLDGS INC 0.1%
Value $1.439M Shares 21,600 Est. Cost $43.29 Unrealized +30.8%
CRI CARTER INC 0.1%
Value $1.437M Shares 13,500 Est. Cost $54.85 Unrealized +45.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.434M Shares 8,600 Est. Cost $98.73 Unrealized +49.6%
SR SPIRE INC 0.1%
Value $1.431M Shares 20,200 Est. Cost $70.84 Unrealized —
BLKB BLACKBAUD INC 0.1%
Value $1.426M Shares 21,000 Est. Cost $36.16 Unrealized +70.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.426M Shares 37,600 Est. Cost $17.61 Unrealized +109.1%
ZTS ZOETIS INC 0.1%
Value $1.424M Shares 30,000 Est. Cost $29.00 Unrealized +51.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.419M Shares 85,700 Est. Cost $11.95 Unrealized +55.5%
POST POST HLDGS INC 0.1%
Value $1.414M Shares 17,100 Est. Cost $32.42 Unrealized +49.2%
HPQ HP INC 0.1%
Value $1.408M Shares 112,200 Est. Cost $9.12 Unrealized -0.7%
STT STATE STR CORP 0.1%
Value $1.402M Shares 26,000 Est. Cost $50.70 Unrealized -11.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.397M Shares 18,900 Est. Cost $25.18 Unrealized +35.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.394M Shares 16,200 Est. Cost $70.91 Unrealized +21.9%
SCI SERVICE CORP INTL 0.1%
Value $1.393M Shares 51,500 Est. Cost $18.57 Unrealized +42.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.386M Shares 13,900 Est. Cost $18.36 Unrealized +86.3%
AVT AVNET INC 0.1%
Value $1.385M Shares 34,200 Est. Cost $31.97 Unrealized +4.6%
SYF SYNCHRONY FINL 0.1%
Value $1.383M Shares 54,700 Est. Cost $25.00 Unrealized -7.1%
— APACHE CORP 0.1%
Value $1.381M Shares 24,800 Est. Cost $85.64 Unrealized —
— INGRAM MICRO INC 0.1%
Value $1.374M Shares 39,500 Est. Cost $23.76 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.368M Shares 27,500 Est. Cost $48.69 Unrealized -4.9%
CASY CASEYS GEN STORES INC 0.1%
Value $1.368M Shares 10,400 Est. Cost $68.12 Unrealized +58.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.368M Shares 25,900 Est. Cost $36.95 Unrealized —
CAG CONAGRA FOODS INC 0.1%
Value $1.367M Shares 28,600 Est. Cost $16.72 Unrealized +51.5%
EPR EPR PPTYS 0.1%
Value $1.363M Shares 16,900 Est. Cost $49.92 Unrealized —
ILMN ILLUMINA INC 0.1%
Value $1.362M Shares 9,700 Est. Cost $161.39 Unrealized -12.0%
NEM NEWMONT MINING CORP 0.1%
Value $1.361M Shares 34,800 Est. Cost $19.73 Unrealized +31.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.352M Shares 20,700 Est. Cost $33.96 Unrealized +29.9%
— SUNTRUST BKS INC 0.1%
Value $1.352M Shares 32,900 Est. Cost $36.82 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.351M Shares 11,500 Est. Cost $94.85 Unrealized +21.0%
— KELLOGG CO 0.1%
Value $1.347M Shares 16,500 Est. Cost $37.87 Unrealized +34.5%
VFC V F CORP 0.1%
Value $1.347M Shares 21,900 Est. Cost $52.11 Unrealized +13.5%
NWE NORTHWESTERN CORP 0.1%
Value $1.343M Shares 21,300 Est. Cost $28.51 Unrealized +39.2%
— TE CONNECTIVITY LTD 0.1%
Value $1.342M Shares 23,500 Est. Cost $55.21 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.341M Shares 18,200 Est. Cost $40.05 Unrealized +48.6%
BGS B & G FOODS INC NEW 0.1%
Value $1.335M Shares 27,700 Est. Cost $14.28 Unrealized +32.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.334M Shares 15,800 Est. Cost $82.42 Unrealized -10.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.332M Shares 10,100 Est. Cost $62.23 Unrealized +38.8%
SON SONOCO PRODS CO 0.1%
Value $1.331M Shares 26,800 Est. Cost $27.19 Unrealized +26.5%
ATR APTARGROUP INC 0.1%
Value $1.329M Shares 16,800 Est. Cost $54.02 Unrealized +25.8%
EL LAUDER ESTEE COS INC 0.1%
Value $1.329M Shares 14,600 Est. Cost $62.43 Unrealized +32.1%
— ORBITAL ATK INC 0.1%
Value $1.328M Shares 15,600 Est. Cost $76.80 Unrealized —
DEI DOUGLAS EMMETT INC 0.1%
Value $1.325M Shares 37,300 Est. Cost $27.13 Unrealized —
— ALLETE INC 0.1%
Value $1.325M Shares 20,500 Est. Cost $49.85 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value $1.324M Shares 33,400 Est. Cost $30.90 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $1.324M Shares 32,000 Est. Cost $27.46 Unrealized +39.8%
MPC MARATHON PETE CORP 0.1%
Value $1.321M Shares 34,800 Est. Cost $31.75 Unrealized -14.3%
— NUVASIVE INC 0.1%
Value $1.32M Shares 22,100 Est. Cost $33.19 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.318M Shares 45,300 Est. Cost $32.01 Unrealized -11.6%
TSN TYSON FOODS INC 0.1%
Value $1.316M Shares 19,700 Est. Cost $24.19 Unrealized +111.1%
— SENIOR HSG PPTYS TR 0.1%
Value $1.314M Shares 63,100 Est. Cost $21.87 Unrealized —
— SVB FINL GROUP 0.1%
Value $1.313M Shares 13,800 Est. Cost $107.90 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.309M Shares 38,300 Est. Cost $26.41 Unrealized +9.4%
PII POLARIS INDS INC 0.1%
Value $1.308M Shares 16,000 Est. Cost $133.89 Unrealized -33.8%
CPRT COPART INC 0.1%
Value $1.299M Shares 26,500 Est. Cost $4.20 Unrealized +33.6%
— BEMIS INC 0.1%
Value $1.298M Shares 25,200 Est. Cost $43.94 Unrealized —
ACM AECOM 0.1%
Value $1.296M Shares 40,800 Est. Cost $29.35 Unrealized +3.6%
— BAKER HUGHES INC 0.1%
Value $1.295M Shares 28,700 Est. Cost $55.35 Unrealized —
— PANERA BREAD CO 0.1%
Value $1.293M Shares 6,100 Est. Cost $176.65 Unrealized —
— SOVRAN SELF STORAGE INC 0.1%
Value $1.291M Shares 12,300 Est. Cost $75.47 Unrealized —
TTC TORO CO 0.1%
Value $1.288M Shares 14,600 Est. Cost $29.65 Unrealized +47.3%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.285M Shares 22,600 Est. Cost $68.36 Unrealized -21.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.283M Shares 38,300 Est. Cost $18.55 Unrealized +35.3%
CCL CARNIVAL CORP 0.1%
Value $1.273M Shares 28,800 Est. Cost $29.79 Unrealized +45.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.271M Shares 15,600 Est. Cost $46.21 Unrealized +29.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.266M Shares 11,800 Est. Cost $71.47 Unrealized —
PRA PROASSURANCE CORP 0.1%
Value $1.264M Shares 23,600 Est. Cost $46.64 Unrealized +7.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.26M Shares 11,900 Est. Cost $94.51 Unrealized +18.0%
— B/E AEROSPACE INC 0.1%
Value $1.256M Shares 27,200 Est. Cost $84.46 Unrealized —
AVA AVISTA CORP 0.1%
Value $1.254M Shares 28,000 Est. Cost $17.27 Unrealized +60.4%
RGLD ROYAL GOLD INC 0.1%
Value $1.253M Shares 17,400 Est. Cost $47.90 Unrealized +24.2%
— WEINGARTEN RLTY INVS 0.1%
Value $1.253M Shares 30,700 Est. Cost $27.93 Unrealized —
ORI OLD REP INTL CORP 0.1%
Value $1.25M Shares 64,800 Est. Cost $7.17 Unrealized +26.5%
PAYX PAYCHEX INC 0.1%
Value $1.25M Shares 21,000 Est. Cost $29.42 Unrealized +36.5%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.249M Shares 41,100 Est. Cost $24.38 Unrealized —
DY DYCOM INDS INC 0.1%
Value $1.248M Shares 13,900 Est. Cost $29.45 Unrealized +156.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.247M Shares 34,400 Est. Cost $36.13 Unrealized -34.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.246M Shares 20,800 Est. Cost $36.17 Unrealized +12.3%
MDU MDU RES GROUP INC 0.1%
Value $1.246M Shares 51,900 Est. Cost $7.63 Unrealized -19.8%
— ENERGEN CORP 0.1%
Value $1.244M Shares 25,800 Est. Cost $63.06 Unrealized —
— NIELSEN HLDGS PLC 0.1%
Value $1.232M Shares 23,700 Est. Cost $44.48 Unrealized —
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.231M Shares 19,200 Est. Cost $34.32 Unrealized +81.6%
MTB M & T BK CORP 0.1%
Value $1.23M Shares 10,400 Est. Cost $82.86 Unrealized +6.4%
FTNT FORTINET INC 0.1%
Value $1.226M Shares 38,800 Est. Cost $4.77 Unrealized +35.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.224M Shares 12,100 Est. Cost $43.02 Unrealized +79.7%
MAN MANPOWERGROUP INC 0.1%
Value $1.222M Shares 19,000 Est. Cost $80.16 Unrealized -3.3%
— MYLAN N V 0.1%
Value $1.211M Shares 28,000 Est. Cost $60.00 Unrealized —
— PACWEST BANCORP DEL 0.1%
Value $1.209M Shares 30,400 Est. Cost $42.64 Unrealized —
SJM SMUCKER J M CO 0.1%
Value $1.204M Shares 7,900 Est. Cost $76.32 Unrealized +29.9%
— CORESITE RLTY CORP 0.1%
Value $1.197M Shares 13,500 Est. Cost $37.87 Unrealized —
NDSN NORDSON CORP 0.1%
Value $1.196M Shares 14,300 Est. Cost $63.90 Unrealized +14.0%
PCAR PACCAR INC 0.1%
Value $1.193M Shares 23,000 Est. Cost $24.08 Unrealized +6.6%
— MEDIDATA SOLUTIONS INC 0.1%
Value $1.19M Shares 25,400 Est. Cost $58.84 Unrealized —
— TYCO INTL PLC 0.1%
Value $1.189M Shares 27,900 Est. Cost $43.80 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.189M Shares 16,300 Est. Cost $50.61 Unrealized +3.5%
— TAUBMAN CTRS INC 0.1%
Value $1.187M Shares 16,000 Est. Cost $64.17 Unrealized —
GNTX GENTEX CORP 0.1%
Value $1.187M Shares 76,800 Est. Cost $16.10 Unrealized -1.3%
— QUESTAR CORP 0.1%
Value $1.182M Shares 46,600 Est. Cost $22.78 Unrealized —
— PDC ENERGY INC 0.1%
Value $1.181M Shares 20,500 Est. Cost $54.07 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.179M Shares 12,200 Est. Cost $48.70 Unrealized —
CLX CLOROX CO DEL 0.1%
Value $1.176M Shares 8,500 Est. Cost $63.98 Unrealized +54.2%
O REALTY INCOME CORP 0.1%
Value $1.172M Shares 16,900 Est. Cost $22.23 Unrealized +73.6%
LFUS LITTELFUSE INC 0.1%
Value $1.17M Shares 9,900 Est. Cost $84.24 Unrealized +38.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.17M Shares 29,100 Est. Cost $18.39 Unrealized +47.3%
DTE DTE ENERGY CO 0.1%
Value $1.17M Shares 11,800 Est. Cost $38.21 Unrealized +46.8%
CMI CUMMINS INC 0.1%
Value $1.169M Shares 10,400 Est. Cost $96.30 Unrealized -9.0%
GGG GRACO INC 0.1%
Value $1.169M Shares 14,800 Est. Cost $21.62 Unrealized +9.6%
JLL JONES LANG LASALLE INC 0.1%
Value $1.169M Shares 12,000 Est. Cost $96.26 Unrealized +16.8%
— FEI CO 0.1%
Value $1.165M Shares 10,900 Est. Cost $89.02 Unrealized —
WTFC WINTRUST FINL CORP 0.1%
Value $1.163M Shares 22,800 Est. Cost $45.01 Unrealized +11.2%
VNO VORNADO RLTY TR 0.1%
Value $1.161M Shares 11,600 Est. Cost $88.88 Unrealized —
— HOSPITALITY PPTYS TR 0.1%
Value $1.161M Shares 40,300 Est. Cost $27.01 Unrealized —
— VECTREN CORP 0.1%
Value $1.159M Shares 22,000 Est. Cost $35.92 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value $1.158M Shares 30,900 Est. Cost $14.12 Unrealized +15.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.158M Shares 20,200 Est. Cost $10.33 Unrealized +27.1%
RLI RLI CORP 0.1%
Value $1.156M Shares 16,800 Est. Cost $14.25 Unrealized +63.4%
— CERNER CORP 0.1%
Value $1.154M Shares 19,700 Est. Cost $55.94 Unrealized —
— ABIOMED INC 0.1%
Value $1.148M Shares 10,500 Est. Cost $30.26 Unrealized —
PTC PTC INC 0.1%
Value $1.146M Shares 30,500 Est. Cost $31.17 Unrealized +14.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.145M Shares 25,800 Est. Cost $26.74 Unrealized +35.6%
IP INTL PAPER CO 0.1%
Value $1.144M Shares 27,000 Est. Cost $26.03 Unrealized +1.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.144M Shares 20,200 Est. Cost $37.89 Unrealized +25.4%
ENS ENERSYS 0.1%
Value $1.142M Shares 19,200 Est. Cost $59.34 Unrealized -9.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.142M Shares 21,900 Est. Cost $21.54 Unrealized +1.1%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $1.139M Shares 124,100 Est. Cost $9.18 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.139M Shares 38,200 Est. Cost $20.66 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.131M Shares 9,100 Est. Cost $100.14 Unrealized +7.5%
DCI DONALDSON INC 0.1%
Value $1.13M Shares 32,900 Est. Cost $33.15 Unrealized -13.8%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $1.129M Shares 23,500 Est. Cost $48.04 Unrealized —
— BARD C R INC 0.1%
Value $1.129M Shares 4,800 Est. Cost $133.97 Unrealized —
AKR ACADIA RLTY TR 0.1%
Value $1.126M Shares 31,700 Est. Cost $26.18 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.126M Shares 6,600 Est. Cost $121.84 Unrealized +35.4%
FIVE FIVE BELOW INC 0.1%
Value $1.123M Shares 24,200 Est. Cost $32.03 Unrealized +30.5%
GEO GEO GROUP INC NEW 0.1%
Value $1.121M Shares 32,800 Est. Cost $13.51 Unrealized +3.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.121M Shares 17,900 Est. Cost $60.20 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.12M Shares 16,400 Est. Cost $30.07 Unrealized +100.8%
— AMSURG CORP 0.1%
Value $1.117M Shares 14,400 Est. Cost $47.93 Unrealized —
TECH BIO TECHNE CORP 0.1%
Value $1.116M Shares 9,900 Est. Cost $21.24 Unrealized +14.0%
— L BRANDS INC 0.1%
Value $1.114M Shares 16,600 Est. Cost $63.44 Unrealized —
— SOUTH JERSEY INDS INC 0.1%
Value $1.113M Shares 35,200 Est. Cost $39.07 Unrealized —
— HOLLYFRONTIER CORP 0.1%
Value $1.11M Shares 46,700 Est. Cost $49.50 Unrealized —
— QEP RES INC 0.1%
Value $1.109M Shares 62,900 Est. Cost $19.95 Unrealized —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.108M Shares 16,500 Est. Cost $61.20 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.107M Shares 12,200 Est. Cost $83.83 Unrealized —
— MB FINANCIAL INC NEW 0.1%
Value $1.103M Shares 30,400 Est. Cost $31.65 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.098M Shares 18,200 Est. Cost $16.33 Unrealized +25.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.097M Shares 6,400 Est. Cost $64.77 Unrealized +57.9%
— CANTEL MEDICAL CORP 0.1%
Value $1.093M Shares 15,900 Est. Cost $34.28 Unrealized —
— CORRECTIONS CORP AMER NEW 0.1%
Value $1.093M Shares 31,200 Est. Cost $31.89 Unrealized —
TOL TOLL BROTHERS INC 0.1%
Value $1.093M Shares 40,600 Est. Cost $33.53 Unrealized -16.2%
BC BRUNSWICK CORP 0.1%
Value $1.092M Shares 24,100 Est. Cost $37.01 Unrealized +8.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.09M Shares 9,800 Est. Cost $60.23 Unrealized +43.6%
OLN OLIN CORP 0.1%
Value $1.09M Shares 43,900 Est. Cost $15.72 Unrealized +4.5%
IDA IDACORP INC 0.1%
Value $1.09M Shares 13,400 Est. Cost $51.89 Unrealized +42.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.086M Shares 72,900 Est. Cost $21.23 Unrealized -31.9%
— HCP INC 0.1%
Value $1.083M Shares 30,600 Est. Cost $36.32 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.077M Shares 28,700 Est. Cost $30.52 Unrealized +23.6%
NEU NEWMARKET CORP 0.1%
Value $1.077M Shares 2,600 Est. Cost $256.70 Unrealized +30.3%
— INGERSOLL-RAND PLC 0.1%
Value $1.076M Shares 16,900 Est. Cost $61.51 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.073M Shares 37,900 Est. Cost $48.17 Unrealized -32.6%
HOMB HOME BANCSHARES INC 0.1%
Value $1.071M Shares 54,100 Est. Cost $19.00 Unrealized +10.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.071M Shares 27,600 Est. Cost $21.83 Unrealized +64.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.068M Shares 23,700 Est. Cost $40.49 Unrealized -17.8%
— EATON VANCE CORP 0.1%
Value $1.067M Shares 30,200 Est. Cost $42.26 Unrealized —
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.064M Shares 24,400 Est. Cost $54.93 Unrealized —
TER TERADYNE INC 0.1%
Value $1.063M Shares 54,000 Est. Cost $15.85 Unrealized +17.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.058M Shares 22,080 Est. Cost $24.44 Unrealized +21.9%
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $1.058M Shares 36,600 Est. Cost $24.78 Unrealized —
POOL POOL CORPORATION 0.1%
Value $1.053M Shares 11,200 Est. Cost $47.87 Unrealized +68.1%
— HEALTHCARE RLTY TR 0.1%
Value $1.05M Shares 30,000 Est. Cost $22.22 Unrealized —
— SKECHERS U S A INC 0.1%
Value $1.049M Shares 35,300 Est. Cost $33.08 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value $1.047M Shares 8,700 Est. Cost $50.86 Unrealized +104.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.046M Shares 9,600 Est. Cost $67.85 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $1.044M Shares 9,200 Est. Cost $72.20 Unrealized +3.0%
— GULFPORT ENERGY CORP 0.1%
Value $1.041M Shares 33,300 Est. Cost $52.81 Unrealized —
MCO MOODYS CORP 0.1%
Value $1.04M Shares 11,100 Est. Cost $64.99 Unrealized +35.5%
— HESS CORP 0.1%
Value $1.04M Shares 17,300 Est. Cost $81.21 Unrealized —
— CENTURYLINK INC 0.1%
Value $1.039M Shares 35,800 Est. Cost $31.85 Unrealized —
— MEDICINES CO 0.1%
Value $1.036M Shares 30,800 Est. Cost $38.00 Unrealized —
KRG KITE RLTY GROUP TR 0.1%
Value $1.034M Shares 36,900 Est. Cost $24.25 Unrealized —
NUE NUCOR CORP 0.1%
Value $1.033M Shares 20,900 Est. Cost $38.30 Unrealized +2.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.031M Shares 12,500 Est. Cost $51.54 Unrealized +59.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.029M Shares 12,900 Est. Cost $21.74 Unrealized +65.5%
— CONCHO RES INC 0.1%
Value $1.026M Shares 8,600 Est. Cost $101.05 Unrealized —
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.025M Shares 28,100 Est. Cost $26.83 Unrealized +12.6%
MASI MASIMO CORP 0.1%
Value $1.024M Shares 19,500 Est. Cost $26.65 Unrealized +76.7%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.017M Shares 25,300 Est. Cost $32.07 Unrealized —
MKSI MKS INSTRUMENT INC 0.1%
Value $1.016M Shares 23,600 Est. Cost $25.63 Unrealized +39.7%
— NOBLE ENERGY INC 0.1%
Value $1.008M Shares 28,100 Est. Cost $63.89 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.002M Shares 8,400 Est. Cost $35.34 Unrealized +110.0%
EFX EQUIFAX INC 0.1%
Value $1.002M Shares 7,800 Est. Cost $57.95 Unrealized +91.0%
SWX SOUTHWEST GAS CORP 0.1%
Value $1M Shares 12,700 Est. Cost $52.93 Unrealized +30.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $999K Shares 4,100 Est. Cost $217.71 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $995K Shares 7,300 Est. Cost $70.32 Unrealized +81.8%
CW CURTISS WRIGHT CORP 0.1%
Value $994K Shares 11,800 Est. Cost $48.79 Unrealized +57.5%
GPC GENUINE PARTS CO 0.1%
Value $992K Shares 9,800 Est. Cost $57.23 Unrealized +28.2%
— COHERENT INC 0.1%
Value $991K Shares 10,800 Est. Cost $73.81 Unrealized —
UMBF UMB FINL CORP 0.1%
Value $990K Shares 18,600 Est. Cost $60.00 Unrealized -9.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $989K Shares 11,700 Est. Cost $53.83 Unrealized +14.9%
EXP EAGLE MATERIALS INC 0.1%
Value $988K Shares 12,800 Est. Cost $71.10 Unrealized +1.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $987K Shares 16,700 Est. Cost $70.23 Unrealized -14.3%
EGP EASTGROUP PPTY INC 0.1%
Value $986K Shares 14,300 Est. Cost $58.14 Unrealized —
AMCX AMC NETWORKS INC 0.1%
Value $985K Shares 16,300 Est. Cost $67.69 Unrealized -6.0%
— MICROSEMI CORP 0.1%
Value $984K Shares 30,100 Est. Cost $25.07 Unrealized —
— CONSOL ENERGY INC 0.1%
Value $981K Shares 61,000 Est. Cost $18.03 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value $981K Shares 4,300 Est. Cost $105.29 Unrealized +54.0%
AMP AMERIPRISE FINL INC 0.1%
Value $979K Shares 10,900 Est. Cost $80.05 Unrealized -1.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $978K Shares 19,000 Est. Cost $49.49 Unrealized —
CACI CACI INTL INC 0.1%
Value $976K Shares 10,800 Est. Cost $71.10 Unrealized +39.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $976K Shares 8,500 Est. Cost $87.37 Unrealized +9.2%
— ARRIS INTL INC 0.1%
Value $975K Shares 46,500 Est. Cost $22.91 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value $974K Shares 27,900 Est. Cost $21.18 Unrealized +7.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $974K Shares 25,500 Est. Cost $21.67 Unrealized +44.2%
CGNX COGNEX CORP 0.1%
Value $974K Shares 22,600 Est. Cost $15.27 Unrealized +22.2%
FUL FULLER H B CO 0.1%
Value $972K Shares 22,100 Est. Cost $41.75 Unrealized -4.9%
WSO WATSCO INC 0.1%
Value $971K Shares 6,900 Est. Cost $96.51 Unrealized +39.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $969K Shares 44,800 Est. Cost $18.97 Unrealized -37.0%
— U S SILICA HLDGS INC 0.1%
Value $969K Shares 28,100 Est. Cost $35.70 Unrealized —
— SYNOVUS FINL CORP 0.1%
Value $968K Shares 33,400 Est. Cost $24.57 Unrealized —
— DST SYS INC DEL 0.1%
Value $966K Shares 8,300 Est. Cost $94.00 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $966K Shares 44,600 Est. Cost $15.86 Unrealized —
THG HANOVER INS GROUP INC 0.1%
Value $965K Shares 11,400 Est. Cost $42.80 Unrealized +52.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $963K Shares 63,300 Est. Cost $12.40 Unrealized —
FFIN FIRST FINL BANKSHARES 0.1%
Value $961K Shares 29,300 Est. Cost $12.39 Unrealized +7.9%
MMS MAXIMUS INC 0.1%
Value $958K Shares 17,300 Est. Cost $47.33 Unrealized +13.9%
— WAGEWORKS INC 0.1%
Value $957K Shares 16,000 Est. Cost $57.25 Unrealized —
— CORE MARK HOLDING CO INC 0.1%
Value $956K Shares 20,400 Est. Cost $56.18 Unrealized —
XRAY DENTSPLY SIRONA INC 0.1%
Value $955K Shares 15,400 Est. Cost $58.93 Unrealized +4.4%
HSIC SCHEIN HENRY INC 0.1%
Value $955K Shares 5,400 Est. Cost $43.94 Unrealized +53.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $954K Shares 21,500 Est. Cost $34.38 Unrealized +16.4%
ETR ENTERGY CORP NEW 0.1%
Value $952K Shares 11,700 Est. Cost $19.54 Unrealized +35.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $952K Shares 12,000 Est. Cost $48.99 Unrealized +22.2%
PH PARKER HANNIFIN CORP 0.1%
Value $951K Shares 8,800 Est. Cost $95.01 Unrealized +1.5%
— WGL HLDGS INC 0.0%
Value $949K Shares 13,400 Est. Cost $41.53 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $949K Shares 20,300 Est. Cost $53.88 Unrealized -16.8%
— LEXINGTON REALTY TRUST 0.0%
Value $947K Shares 93,700 Est. Cost $10.18 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value $942K Shares 55,700 Est. Cost $19.65 Unrealized —
— VIACOM INC NEW 0.0%
Value $941K Shares 22,700 Est. Cost $87.34 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $941K Shares 28,700 Est. Cost $26.35 Unrealized +25.1%
FICO FAIR ISAAC CORP 0.0%
Value $938K Shares 8,300 Est. Cost $60.16 Unrealized +80.3%
JBL JABIL CIRCUIT INC 0.0%
Value $938K Shares 50,800 Est. Cost $18.49 Unrealized -8.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $936K Shares 68,000 Est. Cost $19.05 Unrealized -41.8%
NTRS NORTHERN TR CORP 0.0%
Value $934K Shares 14,100 Est. Cost $42.00 Unrealized +27.4%
NEOG NEOGEN CORP 0.0%
Value $934K Shares 16,600 Est. Cost $17.38 Unrealized +7.3%
OSK OSHKOSH CORP 0.0%
Value $930K Shares 19,500 Est. Cost $41.23 Unrealized -7.3%
— PRIVATEBANCORP INC 0.0%
Value $929K Shares 21,100 Est. Cost $29.99 Unrealized —
OGS ONE GAS INC 0.0%
Value $926K Shares 13,900 Est. Cost $35.00 Unrealized +72.2%
— DREW INDS INC 0.0%
Value $925K Shares 10,900 Est. Cost $50.83 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $924K Shares 14,500 Est. Cost $50.51 Unrealized -7.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $923K Shares 3,500 Est. Cost $152.60 Unrealized 0.0%
— COUSINS PPTYS INC 0.0%
Value $919K Shares 88,400 Est. Cost $10.51 Unrealized —
— FIRST NIAGARA FINL GP INC 0.0%
Value $917K Shares 94,100 Est. Cost $10.59 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $916K Shares 82,200 Est. Cost $27.56 Unrealized -63.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $914K Shares 38,900 Est. Cost $19.42 Unrealized +17.6%
VYX NCR CORP NEW 0.0%
Value $914K Shares 32,900 Est. Cost $22.11 Unrealized -18.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $913K Shares 25,800 Est. Cost $5.23 Unrealized +70.5%
WEX WEX INC 0.0%
Value $913K Shares 10,300 Est. Cost $94.47 Unrealized -5.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $912K Shares 8,600 Est. Cost $76.51 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $911K Shares 9,200 Est. Cost $89.77 Unrealized +5.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $909K Shares 14,300 Est. Cost $49.87 Unrealized +32.6%
FLO FLOWERS FOODS INC 0.0%
Value $908K Shares 48,400 Est. Cost $14.48 Unrealized -12.1%
— CORELOGIC INC 0.0%
Value $908K Shares 23,600 Est. Cost $35.66 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value $907K Shares 58,600 Est. Cost $18.50 Unrealized —
ABM ABM INDS INC 0.0%
Value $905K Shares 24,800 Est. Cost $21.94 Unrealized +26.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $903K Shares 22,000 Est. Cost $56.42 Unrealized -16.1%
MSM MSC INDL DIRECT INC 0.0%
Value $903K Shares 12,800 Est. Cost $79.39 Unrealized -6.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $900K Shares 20,900 Est. Cost $38.71 Unrealized —
— FIRSTMERIT CORP 0.0%
Value $898K Shares 44,300 Est. Cost $22.01 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $896K Shares 44,100 Est. Cost $25.19 Unrealized -38.2%
— GENESEE & WYO INC 0.0%
Value $896K Shares 15,200 Est. Cost $89.90 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $896K Shares 16,200 Est. Cost $12.05 Unrealized +22.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $896K Shares 33,700 Est. Cost $18.76 Unrealized +1.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $893K Shares 18,800 Est. Cost $39.89 Unrealized +16.7%
KEX KIRBY CORP 0.0%
Value $892K Shares 14,300 Est. Cost $91.74 Unrealized -28.6%
AGCO AGCO CORP 0.0%
Value $891K Shares 18,900 Est. Cost $46.70 Unrealized -11.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $887K Shares 50,400 Est. Cost $13.07 Unrealized -2.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $887K Shares 17,400 Est. Cost $44.59 Unrealized -14.3%
— PAREXEL INTL CORP 0.0%
Value $887K Shares 14,100 Est. Cost $45.79 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value $885K Shares 30,700 Est. Cost $26.03 Unrealized —
NJR NEW JERSEY RES 0.0%
Value $883K Shares 22,900 Est. Cost $18.41 Unrealized +42.3%
— LAM RESEARCH CORP 0.0%
Value $883K Shares 10,500 Est. Cost $54.43 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $878K Shares 170,900 Est. Cost $3.47 Unrealized +11.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $875K Shares 82,900 Est. Cost $12.13 Unrealized —
EQT EQT CORP 0.0%
Value $875K Shares 11,300 Est. Cost $42.92 Unrealized -16.6%
SANM SANMINA CORPORATION 0.0%
Value $874K Shares 32,600 Est. Cost $16.17 Unrealized +54.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $873K Shares 6,700 Est. Cost $95.64 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $872K Shares 18,451 Est. Cost $43.86 Unrealized -34.8%
LTC LTC PPTYS INC 0.0%
Value $869K Shares 16,800 Est. Cost $36.20 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value $868K Shares 24,200 Est. Cost $43.22 Unrealized —
— POST PPTYS INC 0.0%
Value $867K Shares 14,200 Est. Cost $45.33 Unrealized —
— CST BRANDS INC 0.0%
Value $866K Shares 20,100 Est. Cost $37.03 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $865K Shares 31,100 Est. Cost $22.75 Unrealized —
— RED HAT INC 0.0%
Value $864K Shares 11,900 Est. Cost $56.31 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value $864K Shares 8,400 Est. Cost $27.77 Unrealized +53.3%
BKH BLACK HILLS CORP 0.0%
Value $864K Shares 13,700 Est. Cost $32.54 Unrealized +30.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $864K Shares 5,700 Est. Cost $90.02 Unrealized +53.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $863K Shares 37,700 Est. Cost $25.80 Unrealized -0.8%
DLX DELUXE CORP 0.0%
Value $863K Shares 13,000 Est. Cost $31.11 Unrealized +37.2%
KIM KIMCO RLTY CORP 0.0%
Value $863K Shares 27,500 Est. Cost $11.66 Unrealized +53.3%
— NEKTAR THERAPEUTICS 0.0%
Value $858K Shares 60,300 Est. Cost $12.59 Unrealized —
VSAT VIASAT INC 0.0%
Value $857K Shares 12,000 Est. Cost $63.00 Unrealized +15.6%
RYN RAYONIER INC 0.0%
Value $855K Shares 32,600 Est. Cost $41.25 Unrealized —
AEE AMEREN CORP 0.0%
Value $852K Shares 15,900 Est. Cost $24.52 Unrealized +51.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $852K Shares 61,800 Est. Cost $7.99 Unrealized +25.1%
PRGO PERRIGO CO PLC 0.0%
Value $852K Shares 9,400 Est. Cost $159.63 Unrealized -35.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $851K Shares 21,300 Est. Cost $13.83 Unrealized +167.4%
— EL PASO ELEC CO 0.0%
Value $846K Shares 17,900 Est. Cost $35.13 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $845K Shares 11,900 Est. Cost $49.80 Unrealized +36.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $844K Shares 16,400 Est. Cost $28.74 Unrealized +16.3%
FAST FASTENAL CO 0.0%
Value $843K Shares 19,000 Est. Cost $8.67 Unrealized +2.4%
WWD WOODWARD INC 0.0%
Value $842K Shares 14,600 Est. Cost $38.86 Unrealized +33.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $841K Shares 24,600 Est. Cost $21.03 Unrealized -5.6%
GWW GRAINGER W W INC 0.0%
Value $841K Shares 3,700 Est. Cost $212.89 Unrealized -7.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $840K Shares 17,200 Est. Cost $35.48 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $839K Shares 18,300 Est. Cost $18.67 Unrealized +69.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $839K Shares 12,000 Est. Cost $39.00 Unrealized +29.7%
— HILLENBRAND INC 0.0%
Value $838K Shares 27,900 Est. Cost $29.44 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $836K Shares 39,200 Est. Cost $23.62 Unrealized -20.2%
BCPC BALCHEM CORP 0.0%
Value $835K Shares 14,000 Est. Cost $52.94 Unrealized +9.6%
— STERLING BANCORP DEL 0.0%
Value $835K Shares 53,200 Est. Cost $13.72 Unrealized —
— MARATHON OIL CORP 0.0%
Value $835K Shares 55,600 Est. Cost $31.35 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value $834K Shares 9,000 Est. Cost $52.58 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $833K Shares 5,000 Est. Cost $147.35 Unrealized +19.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $831K Shares 24,700 Est. Cost $79.54 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $831K Shares 12,500 Est. Cost $40.31 Unrealized +52.1%
CNO CNO FINL GROUP INC 0.0%
Value $831K Shares 47,600 Est. Cost $14.48 Unrealized +5.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $830K Shares 12,200 Est. Cost $31.90 Unrealized +55.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $828K Shares 24,400 Est. Cost $29.18 Unrealized +24.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $827K Shares 10,700 Est. Cost $58.68 Unrealized +28.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $827K Shares 10,200 Est. Cost $72.59 Unrealized +3.3%
— SYMANTEC CORP 0.0%
Value $826K Shares 40,200 Est. Cost $23.57 Unrealized —
BALL BALL CORP 0.0%
Value $824K Shares 11,400 Est. Cost $23.60 Unrealized +38.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $823K Shares 17,200 Est. Cost $26.68 Unrealized +16.5%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $821K Shares 11,100 Est. Cost $79.48 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value $820K Shares 26,000 Est. Cost $31.54 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value $819K Shares 7,700 Est. Cost $63.13 Unrealized +64.0%
— CITRIX SYS INC 0.0%
Value $817K Shares 10,200 Est. Cost $63.38 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value $814K Shares 17,800 Est. Cost $46.87 Unrealized -8.2%
— BANK OF THE OZARKS INC 0.0%
Value $814K Shares 21,700 Est. Cost $44.87 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $812K Shares 6,000 Est. Cost $139.94 Unrealized -5.5%
— EDUCATION RLTY TR INC 0.0%
Value $812K Shares 17,600 Est. Cost $37.30 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $811K Shares 7,600 Est. Cost $27.07 Unrealized +50.2%
BEN FRANKLIN RES INC 0.0%
Value $808K Shares 24,200 Est. Cost $32.13 Unrealized -29.9%
MLI MUELLER INDS INC 0.0%
Value $807K Shares 25,300 Est. Cost $11.97 Unrealized +4.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $806K Shares 4,200 Est. Cost $93.75 Unrealized +77.4%
EME EMCOR GROUP INC 0.0%
Value $803K Shares 16,300 Est. Cost $36.84 Unrealized +24.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $803K Shares 88,900 Est. Cost $11.56 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $802K Shares 8,800 Est. Cost $12.08 Unrealized +32.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $801K Shares 21,100 Est. Cost $23.74 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $801K Shares 5,600 Est. Cost $123.32 Unrealized +15.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $801K Shares 19,500 Est. Cost $25.67 Unrealized +16.5%
RSG REPUBLIC SVCS INC 0.0%
Value $800K Shares 15,600 Est. Cost $26.85 Unrealized +52.0%
— ALCOA INC 0.0%
Value $800K Shares 86,300 Est. Cost $10.85 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $797K Shares 4,200 Est. Cost $137.90 Unrealized +41.1%
ADSK AUTODESK INC 0.0%
Value $796K Shares 14,700 Est. Cost $44.06 Unrealized +31.3%
— CARDTRONICS INC 0.0%
Value $796K Shares 20,000 Est. Cost $43.36 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $796K Shares 11,156 Est. Cost $23.72 Unrealized +32.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $794K Shares 49,000 Est. Cost $11.41 Unrealized -6.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $791K Shares 5,900 Est. Cost $76.94 Unrealized +64.5%
— NORTHWEST NAT GAS CO 0.0%
Value $791K Shares 12,200 Est. Cost $42.97 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $791K Shares 12,500 Est. Cost $20.93 Unrealized +165.4%
TTEK TETRA TECH INC NEW 0.0%
Value $790K Shares 25,700 Est. Cost $5.40 Unrealized +10.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $790K Shares 12,900 Est. Cost $26.27 Unrealized +114.1%
MATW MATTHEWS INTL CORP 0.0%
Value $790K Shares 14,200 Est. Cost $32.16 Unrealized +27.8%
UNF UNIFIRST CORP MASS 0.0%
Value $787K Shares 6,800 Est. Cost $97.22 Unrealized +9.7%
— ON ASSIGNMENT INC 0.0%
Value $787K Shares 21,300 Est. Cost $34.69 Unrealized —
— POLYONE CORP 0.0%
Value $786K Shares 22,300 Est. Cost $35.36 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $785K Shares 11,800 Est. Cost $28.71 Unrealized +60.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $785K Shares 30,500 Est. Cost $25.21 Unrealized -30.7%
— CLARCOR INC 0.0%
Value $785K Shares 12,900 Est. Cost $63.64 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $784K Shares 11,400 Est. Cost $38.00 Unrealized +27.2%
THO THOR INDS INC 0.0%
Value $783K Shares 12,100 Est. Cost $43.31 Unrealized +22.2%
MOG/A MOOG INC 0.0%
Value $782K Shares 14,500 Est. Cost $58.16 Unrealized -19.7%
— INTERVAL LEISURE GROUP INC 0.0%
Value $781K Shares 49,100 Est. Cost $21.15 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $781K Shares 17,300 Est. Cost $39.69 Unrealized -2.4%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $781K Shares 19,100 Est. Cost $34.69 Unrealized —
— EQUITY ONE 0.0%
Value $779K Shares 24,200 Est. Cost $23.64 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $779K Shares 26,100 Est. Cost $79.22 Unrealized -58.8%
— FEDERAL REALTY INVT TR 0.0%
Value $778K Shares 4,700 Est. Cost $105.17 Unrealized —
— ENSCO PLC 0.0%
Value $778K Shares 80,100 Est. Cost $19.81 Unrealized —
EVR EVERCORE PARTNERS INC 0.0%
Value $778K Shares 17,600 Est. Cost $41.39 Unrealized -2.4%
ZD J2 GLOBAL INC 0.0%
Value $777K Shares 12,300 Est. Cost $43.04 Unrealized +29.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $776K Shares 4,800 Est. Cost $88.31 Unrealized +53.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $776K Shares 14,000 Est. Cost $33.35 Unrealized +65.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $776K Shares 14,800 Est. Cost $5.57 Unrealized +81.8%
LSTR LANDSTAR SYS INC 0.0%
Value $776K Shares 11,300 Est. Cost $57.60 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $776K Shares 9,700 Est. Cost $72.79 Unrealized +20.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $775K Shares 6,500 Est. Cost $69.68 Unrealized +29.1%
— VISTA OUTDOOR INC 0.0%
Value $773K Shares 16,200 Est. Cost $42.92 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $771K Shares 28,300 Est. Cost $27.08 Unrealized —
ITT ITT INC 0.0%
Value $768K Shares 24,000 Est. Cost $35.86 Unrealized 0.0%
— XILINX INC 0.0%
Value $766K Shares 16,600 Est. Cost $45.93 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $766K Shares 16,800 Est. Cost $22.18 Unrealized +70.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $765K Shares 1,900 Est. Cost $10.28 Unrealized -15.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $764K Shares 3,900 Est. Cost $168.48 Unrealized -14.7%
— HILL ROM HLDGS INC 0.0%
Value $762K Shares 15,100 Est. Cost $42.07 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $762K Shares 8,800 Est. Cost $72.79 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value $761K Shares 13,300 Est. Cost $50.16 Unrealized +7.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $761K Shares 7,400 Est. Cost $49.91 Unrealized +102.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $759K Shares 8,200 Est. Cost $32.02 Unrealized +96.0%
CBT CABOT CORP 0.0%
Value $758K Shares 16,600 Est. Cost $35.76 Unrealized +2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $757K Shares 9,300 Est. Cost $46.46 Unrealized +35.6%
— NABORS INDUSTRIES LTD 0.0%
Value $754K Shares 75,000 Est. Cost $14.62 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value $754K Shares 13,400 Est. Cost $91.28 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $753K Shares 10,600 Est. Cost $69.65 Unrealized +15.1%
— LIFEPOINT HEALTH INC 0.0%
Value $752K Shares 11,500 Est. Cost $54.65 Unrealized —
TXNM PNM RES INC 0.0%
Value $751K Shares 21,200 Est. Cost $23.67 Unrealized +38.9%
— CRANE CO 0.0%
Value $749K Shares 13,200 Est. Cost $65.95 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $748K Shares 59,700 Est. Cost $14.48 Unrealized -12.6%
JACK JACK IN THE BOX INC 0.0%
Value $748K Shares 8,700 Est. Cost $44.09 Unrealized +71.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $747K Shares 10,900 Est. Cost $50.23 Unrealized +24.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $747K Shares 16,100 Est. Cost $41.65 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value $747K Shares 10,200 Est. Cost $39.78 Unrealized +52.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $747K Shares 25,200 Est. Cost $28.27 Unrealized +1.8%
TRN TRINITY INDS INC 0.0%
Value $745K Shares 40,100 Est. Cost $17.52 Unrealized -44.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $745K Shares 25,200 Est. Cost $23.81 Unrealized —
WAT WATERS CORP 0.0%
Value $745K Shares 5,300 Est. Cost $100.80 Unrealized +34.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $743K Shares 17,500 Est. Cost $32.25 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $742K Shares 40,300 Est. Cost $25.83 Unrealized —
— BARNES GROUP INC 0.0%
Value $742K Shares 22,400 Est. Cost $38.02 Unrealized —
— COACH INC 0.0%
Value $741K Shares 18,200 Est. Cost $55.94 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $741K Shares 21,200 Est. Cost $20.40 Unrealized +18.6%
— CIMAREX ENERGY CO 0.0%
Value $740K Shares 6,200 Est. Cost $105.25 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $739K Shares 11,000 Est. Cost $61.95 Unrealized +10.8%
— CAMBREX CORP 0.0%
Value $735K Shares 14,200 Est. Cost $18.95 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $735K Shares 4,200 Est. Cost $12.12 Unrealized +51.9%
UE URBAN EDGE PPTYS 0.0%
Value $735K Shares 24,600 Est. Cost $23.43 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $734K Shares 27,600 Est. Cost $6.61 Unrealized -13.3%
— NATIONAL INSTRS CORP 0.0%
Value $734K Shares 26,800 Est. Cost $31.76 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $733K Shares 5,000 Est. Cost $107.01 Unrealized —
ROL ROLLINS INC 0.0%
Value $732K Shares 25,000 Est. Cost $7.70 Unrealized +41.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $731K Shares 15,700 Est. Cost $45.53 Unrealized —
SNX SYNNEX CORP 0.0%
Value $730K Shares 7,700 Est. Cost $28.36 Unrealized +38.5%
THC TENET HEALTHCARE CORP 0.0%
Value $730K Shares 26,400 Est. Cost $29.55 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $729K Shares 18,200 Est. Cost $21.23 Unrealized +14.5%
CVBF CVB FINL CORP 0.0%
Value $728K Shares 44,400 Est. Cost $10.20 Unrealized +18.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $728K Shares 17,700 Est. Cost $30.91 Unrealized -4.7%
— CALATLANTIC GROUP INC 0.0%
Value $727K Shares 19,800 Est. Cost $37.91 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $727K Shares 18,200 Est. Cost $29.89 Unrealized +15.4%
MUSA MURPHY USA INC 0.0%
Value $727K Shares 9,800 Est. Cost $41.59 Unrealized +52.2%
CINF CINCINNATI FINL CORP 0.0%
Value $726K Shares 9,700 Est. Cost $35.60 Unrealized +47.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $726K Shares 31,500 Est. Cost $24.14 Unrealized —
— PENNEY J C INC 0.0%
Value $726K Shares 81,800 Est. Cost $9.07 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value $725K Shares 25,200 Est. Cost $16.32 Unrealized +19.1%
— ROCKWELL COLLINS INC 0.0%
Value $724K Shares 8,500 Est. Cost $73.94 Unrealized —
ITRI ITRON INC 0.0%
Value $724K Shares 16,800 Est. Cost $39.82 Unrealized +6.0%
CLH CLEAN HARBORS INC 0.0%
Value $724K Shares 13,900 Est. Cost $57.30 Unrealized -12.7%
L LOEWS CORP 0.0%
Value $723K Shares 17,600 Est. Cost $45.01 Unrealized -15.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $723K Shares 8,000 Est. Cost $48.14 Unrealized +32.6%
ICUI ICU MED INC 0.0%
Value $722K Shares 6,400 Est. Cost $66.90 Unrealized +55.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $721K Shares 25,700 Est. Cost $16.03 Unrealized +21.2%
GPN GLOBAL PMTS INC 0.0%
Value $721K Shares 10,100 Est. Cost $46.94 Unrealized +49.5%
AYI ACUITY BRANDS INC 0.0%
Value $719K Shares 2,900 Est. Cost $105.60 Unrealized +129.2%
— KNIGHT TRANSN INC 0.0%
Value $718K Shares 27,000 Est. Cost $18.56 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value $718K Shares 21,200 Est. Cost $28.64 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value $717K Shares 10,900 Est. Cost $60.06 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $717K Shares 12,300 Est. Cost $57.98 Unrealized -2.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $716K Shares 14,100 Est. Cost $16.44 Unrealized +26.3%
PRI PRIMERICA INC 0.0%
Value $716K Shares 12,500 Est. Cost $42.47 Unrealized +22.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $715K Shares 35,500 Est. Cost $11.46 Unrealized —
— GANNETT CO INC 0.0%
Value $713K Shares 51,650 Est. Cost $13.99 Unrealized —
— SCANA CORP NEW 0.0%
Value $711K Shares 9,400 Est. Cost $46.90 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value $710K Shares 30,100 Est. Cost $34.35 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value $710K Shares 16,200 Est. Cost $22.01 Unrealized +52.4%
MAC MACERICH CO 0.0%
Value $709K Shares 8,300 Est. Cost $59.15 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value $707K Shares 83,100 Est. Cost $6.46 Unrealized -1.0%
DOV DOVER CORP 0.0%
Value $707K Shares 10,200 Est. Cost $49.28 Unrealized -7.0%
AME AMETEK INC NEW 0.0%
Value $707K Shares 15,300 Est. Cost $44.59 Unrealized +1.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $706K Shares 44,300 Est. Cost $10.60 Unrealized +10.5%
— LOGMEIN INC 0.0%
Value $704K Shares 11,100 Est. Cost $34.86 Unrealized —
SLM SLM CORP 0.0%
Value $703K Shares 113,800 Est. Cost $8.91 Unrealized -26.8%
— SL GREEN RLTY CORP 0.0%
Value $703K Shares 6,600 Est. Cost $93.27 Unrealized —
— KATE SPADE & CO 0.0%
Value $701K Shares 34,000 Est. Cost $35.67 Unrealized —
IVZ INVESCO LTD 0.0%
Value $700K Shares 27,400 Est. Cost $20.37 Unrealized -6.2%
MAT MATTEL INC 0.0%
Value $698K Shares 22,300 Est. Cost $44.34 Unrealized -28.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $698K Shares 9,400 Est. Cost $44.08 Unrealized +32.1%
FNB FNB CORP PA 0.0%
Value $696K Shares 55,500 Est. Cost $7.84 Unrealized +13.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $696K Shares 13,900 Est. Cost $54.65 Unrealized +6.4%
— BUFFALO WILD WINGS INC 0.0%
Value $695K Shares 5,000 Est. Cost $149.46 Unrealized —
PNR PENTAIR PLC 0.0%
Value $694K Shares 11,900 Est. Cost $41.76 Unrealized -20.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $693K Shares 34,700 Est. Cost $14.70 Unrealized +5.2%
WDFC WD-40 CO 0.0%
Value $693K Shares 5,900 Est. Cost $58.94 Unrealized +58.2%
AZZ AZZ INC 0.0%
Value $690K Shares 11,500 Est. Cost $38.50 Unrealized +30.0%
SMTC SEMTECH CORP 0.0%
Value $690K Shares 28,900 Est. Cost $26.85 Unrealized -15.4%
— WPX ENERGY INC 0.0%
Value $686K Shares 73,700 Est. Cost $15.70 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $686K Shares 10,400 Est. Cost $52.10 Unrealized +17.6%
NTGR NETGEAR INC 0.0%
Value $685K Shares 14,400 Est. Cost $19.48 Unrealized +36.8%
— HARRIS CORP DEL 0.0%
Value $684K Shares 8,200 Est. Cost $70.97 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $684K Shares 39,900 Est. Cost $11.47 Unrealized +11.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $683K Shares 103,000 Est. Cost $5.86 Unrealized +13.5%
DHI D R HORTON INC 0.0%
Value $683K Shares 21,700 Est. Cost $17.34 Unrealized +58.2%
— MOBILE MINI INC 0.0%
Value $682K Shares 19,700 Est. Cost $40.52 Unrealized —
M MACYS INC 0.0%
Value $679K Shares 20,200 Est. Cost $48.46 Unrealized -26.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $679K Shares 28,300 Est. Cost $15.68 Unrealized +3.3%
— WHOLE FOODS MKT INC 0.0%
Value $676K Shares 21,100 Est. Cost $57.83 Unrealized —
BDC BELDEN INC 0.0%
Value $676K Shares 11,200 Est. Cost $65.44 Unrealized -7.3%
— TECH DATA CORP 0.0%
Value $675K Shares 9,400 Est. Cost $51.86 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value $674K Shares 8,400 Est. Cost $54.21 Unrealized +38.9%
MAS MASCO CORP 0.0%
Value $674K Shares 21,800 Est. Cost $15.53 Unrealized +75.9%
EAT BRINKER INTL INC 0.0%
Value $674K Shares 14,800 Est. Cost $36.55 Unrealized +8.6%
EXPO EXPONENT INC 0.0%
Value $672K Shares 11,500 Est. Cost $17.94 Unrealized +29.9%
— ANIXTER INTL INC 0.0%
Value $671K Shares 12,600 Est. Cost $88.81 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $669K Shares 45,100 Est. Cost $6.90 Unrealized +19.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $668K Shares 12,800 Est. Cost $36.03 Unrealized +4.3%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $668K Shares 26,200 Est. Cost $18.53 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $668K Shares 9,000 Est. Cost $52.54 Unrealized +7.4%
— TUMI HLDGS INC 0.0%
Value $666K Shares 24,900 Est. Cost $16.63 Unrealized —
— G & K SVCS INC 0.0%
Value $666K Shares 8,700 Est. Cost $62.33 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $665K Shares 9,800 Est. Cost $53.72 Unrealized -0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $664K Shares 17,500 Est. Cost $21.42 Unrealized +63.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $664K Shares 5,200 Est. Cost $85.67 Unrealized +38.4%
LPX LOUISIANA PAC CORP 0.0%
Value $663K Shares 38,200 Est. Cost $16.96 Unrealized +3.8%
CC CHEMOURS CO 0.0%
Value $662K Shares 80,400 Est. Cost $7.83 Unrealized -17.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $661K Shares 30,800 Est. Cost $19.08 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $658K Shares 6,600 Est. Cost $23.99 Unrealized +35.6%
— HMS HLDGS CORP 0.0%
Value $657K Shares 37,300 Est. Cost $16.99 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $657K Shares 35,700 Est. Cost $11.11 Unrealized +63.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $656K Shares 5,200 Est. Cost $64.36 Unrealized +51.5%
— UNITED STATES STL CORP NEW 0.0%
Value $656K Shares 38,900 Est. Cost $34.59 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $655K Shares 13,800 Est. Cost $24.37 Unrealized -9.2%
— CATALENT INC 0.0%
Value $655K Shares 28,500 Est. Cost $24.26 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $655K Shares 11,900 Est. Cost $72.35 Unrealized -16.9%
HAE HAEMONETICS CORP 0.0%
Value $655K Shares 22,600 Est. Cost $41.11 Unrealized -26.5%
— CREE INC 0.0%
Value $653K Shares 26,700 Est. Cost $61.76 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $648K Shares 17,700 Est. Cost $24.39 Unrealized +21.0%
UDR UDR INC 0.0%
Value $646K Shares 17,500 Est. Cost $16.35 Unrealized +55.7%
— CABELAS INC 0.0%
Value $646K Shares 12,900 Est. Cost $64.63 Unrealized —
CIEN CIENA CORP 0.0%
Value $645K Shares 34,400 Est. Cost $23.47 Unrealized -22.8%
— WESTROCK CO 0.0%
Value $645K Shares 16,600 Est. Cost $51.42 Unrealized —
TXT TEXTRON INC 0.0%
Value $643K Shares 17,600 Est. Cost $30.35 Unrealized +23.7%
— CONVERGYS CORP 0.0%
Value $643K Shares 25,700 Est. Cost $21.27 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $643K Shares 11,500 Est. Cost $47.19 Unrealized +11.5%
VRE MACK CALI RLTY CORP 0.0%
Value $643K Shares 23,800 Est. Cost $21.26 Unrealized —
— FIRST CASH FINL SVCS INC 0.0%
Value $642K Shares 12,500 Est. Cost $61.61 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $641K Shares 12,800 Est. Cost $24.06 Unrealized -7.5%
— KANSAS CITY SOUTHERN 0.0%
Value $640K Shares 7,100 Est. Cost $123.42 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $639K Shares 14,800 Est. Cost $39.63 Unrealized +6.3%
LKQ LKQ CORP 0.0%
Value $637K Shares 20,100 Est. Cost $29.05 Unrealized +0.4%
— CA INC 0.0%
Value $637K Shares 19,400 Est. Cost $33.66 Unrealized —
— STILLWATER MNG CO 0.0%
Value $636K Shares 53,600 Est. Cost $12.33 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $636K Shares 10,900 Est. Cost $36.32 Unrealized +49.7%
NGVT INGEVITY CORP 0.0%
Value $633K Shares 18,600 Est. Cost $30.20 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $633K Shares 20,700 Est. Cost $22.86 Unrealized +5.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $632K Shares 36,000 Est. Cost $17.53 Unrealized —
— AKORN INC 0.0%
Value $632K Shares 22,200 Est. Cost $27.02 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $631K Shares 49,700 Est. Cost $14.60 Unrealized -9.2%
— LEXMARK INTL INC 0.0%
Value $630K Shares 16,700 Est. Cost $35.76 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $627K Shares 13,400 Est. Cost $69.42 Unrealized -44.7%
— AMEDISYS INC 0.0%
Value $626K Shares 12,400 Est. Cost $15.18 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value $625K Shares 20,400 Est. Cost $20.19 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value $625K Shares 15,700 Est. Cost $20.78 Unrealized +2.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $624K Shares 16,700 Est. Cost $30.30 Unrealized +10.1%
— XL GROUP PLC 0.0%
Value $623K Shares 18,700 Est. Cost $32.80 Unrealized —
— HANESBRANDS INC 0.0%
Value $623K Shares 24,800 Est. Cost $67.62 Unrealized —
KMX CARMAX INC 0.0%
Value $623K Shares 12,700 Est. Cost $49.32 Unrealized +4.2%
HAS HASBRO INC 0.0%
Value $622K Shares 7,400 Est. Cost $34.66 Unrealized +76.8%
FULT FULTON FINL CORP PA 0.0%
Value $622K Shares 46,100 Est. Cost $8.08 Unrealized +17.2%
BCO BRINKS CO 0.0%
Value $621K Shares 21,800 Est. Cost $25.59 Unrealized +8.4%
MATX MATSON INC 0.0%
Value $620K Shares 19,200 Est. Cost $20.37 Unrealized +42.2%
MTH MERITAGE HOMES CORP 0.0%
Value $619K Shares 16,500 Est. Cost $21.77 Unrealized -16.7%
DIN DINEEQUITY INC 0.0%
Value $619K Shares 7,300 Est. Cost $47.68 Unrealized +18.1%
— ASTORIA FINL CORP 0.0%
Value $619K Shares 40,400 Est. Cost $13.50 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value $618K Shares 26,600 Est. Cost $30.16 Unrealized —
WU WESTERN UN CO 0.0%
Value $618K Shares 32,200 Est. Cost $17.26 Unrealized —
LZB LA Z BOY INC 0.0%
Value $615K Shares 22,100 Est. Cost $25.87 Unrealized +1.2%
BLD TOPBUILD CORP 0.0%
Value $615K Shares 17,000 Est. Cost $25.68 Unrealized +31.6%
CABO CABLE ONE INC 0.0%
Value $614K Shares 1,200 Est. Cost $366.69 Unrealized +16.5%
— STAMPS COM INC 0.0%
Value $612K Shares 7,000 Est. Cost $47.20 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $612K Shares 22,300 Est. Cost $25.87 Unrealized -0.6%
CALM CAL MAINE FOODS INC 0.0%
Value $612K Shares 13,800 Est. Cost $25.03 Unrealized +43.1%
KEY KEYCORP NEW 0.0%
Value $611K Shares 55,300 Est. Cost $8.05 Unrealized -0.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $610K Shares 22,400 Est. Cost $25.16 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $610K Shares 26,400 Est. Cost $11.09 Unrealized +46.9%
— EXAMWORKS GROUP INC 0.0%
Value $610K Shares 17,500 Est. Cost $40.05 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $609K Shares 15,700 Est. Cost $31.80 Unrealized -7.9%
— FINANCIAL ENGINES INC 0.0%
Value $605K Shares 23,400 Est. Cost $67.69 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $605K Shares 31,000 Est. Cost $19.48 Unrealized +4.2%
PRLB PROTO LABS INC 0.0%
Value $604K Shares 10,500 Est. Cost $64.57 Unrealized +3.4%
— PARKWAY PPTYS INC 0.0%
Value $604K Shares 36,100 Est. Cost $19.04 Unrealized —
SKYW SKYWEST INC 0.0%
Value $603K Shares 22,800 Est. Cost $15.06 Unrealized +51.7%
MOS MOSAIC CO NEW 0.0%
Value $602K Shares 23,000 Est. Cost $36.12 Unrealized -38.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $601K Shares 17,800 Est. Cost $29.64 Unrealized +9.7%
— FORWARD AIR CORP 0.0%
Value $601K Shares 13,500 Est. Cost $44.21 Unrealized —
SNA SNAP ON INC 0.0%
Value $600K Shares 3,800 Est. Cost $80.20 Unrealized +56.9%
— WEBMD HEALTH CORP 0.0%
Value $599K Shares 10,300 Est. Cost $58.16 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $599K Shares 30,200 Est. Cost $13.44 Unrealized —
GCO GENESCO INC 0.0%
Value $598K Shares 9,300 Est. Cost $69.85 Unrealized -5.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $596K Shares 28,900 Est. Cost $26.61 Unrealized —
— NIC INC 0.0%
Value $595K Shares 27,100 Est. Cost $24.76 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $593K Shares 12,900 Est. Cost $25.42 Unrealized +59.2%
— XEROX CORP 0.0%
Value $593K Shares 62,500 Est. Cost $12.17 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $592K Shares 7,300 Est. Cost $34.09 Unrealized +49.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $592K Shares 14,900 Est. Cost $17.88 Unrealized +53.5%
— RACKSPACE HOSTING INC 0.0%
Value $592K Shares 28,400 Est. Cost $38.28 Unrealized —
— TESORO CORP 0.0%
Value $592K Shares 7,900 Est. Cost $59.07 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $591K Shares 11,800 Est. Cost $27.21 Unrealized +35.7%
— ACTUANT CORP 0.0%
Value $590K Shares 26,100 Est. Cost $36.63 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value $590K Shares 33,400 Est. Cost $27.48 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $590K Shares 48,800 Est. Cost $11.54 Unrealized +5.7%
— TOTAL SYS SVCS INC 0.0%
Value $590K Shares 11,100 Est. Cost $33.67 Unrealized —
— DRIL-QUIP INC 0.0%
Value $590K Shares 10,100 Est. Cost $107.63 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $589K Shares 29,000 Est. Cost $34.93 Unrealized -34.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $589K Shares 12,700 Est. Cost $26.99 Unrealized +32.8%
— HEADWATERS INC 0.0%
Value $588K Shares 32,800 Est. Cost $9.96 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $587K Shares 12,700 Est. Cost $19.65 Unrealized +16.8%
WAFD WASHINGTON FED INC 0.0%
Value $587K Shares 24,200 Est. Cost $16.15 Unrealized +11.5%
ALB ALBEMARLE CORP 0.0%
Value $587K Shares 7,400 Est. Cost $52.62 Unrealized +22.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $585K Shares 10,100 Est. Cost $30.87 Unrealized +37.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $584K Shares 11,900 Est. Cost $37.22 Unrealized +15.4%
TREX TREX CO INC 0.0%
Value $584K Shares 13,000 Est. Cost $9.74 Unrealized +15.9%
— CARE CAP PPTYS INC 0.0%
Value $584K Shares 22,300 Est. Cost $32.82 Unrealized —
— STERICYCLE INC 0.0%
Value $583K Shares 5,600 Est. Cost $116.52 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value $583K Shares 10,100 Est. Cost $48.16 Unrealized +14.4%
HUBG HUB GROUP INC 0.0%
Value $583K Shares 15,200 Est. Cost $18.78 Unrealized +4.1%
— SONIC CORP 0.0%
Value $582K Shares 21,500 Est. Cost $20.33 Unrealized —
— DOMTAR CORP 0.0%
Value $581K Shares 16,600 Est. Cost $66.63 Unrealized —
— TASER INTL INC 0.0%
Value $580K Shares 23,300 Est. Cost $18.54 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $580K Shares 14,400 Est. Cost $21.45 Unrealized +64.2%
EGHT 8X8 INC NEW 0.0%
Value $579K Shares 39,600 Est. Cost $10.24 Unrealized +19.6%
— TCF FINL CORP 0.0%
Value $576K Shares 45,500 Est. Cost $16.17 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value $574K Shares 11,600 Est. Cost $80.13 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $573K Shares 11,900 Est. Cost $37.09 Unrealized +10.9%
LIVN LIVANOVA PLC 0.0%
Value $573K Shares 11,400 Est. Cost $60.69 Unrealized -16.7%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $572K Shares 12,000 Est. Cost $46.25 Unrealized —
— SYNERGY RES CORP 0.0%
Value $571K Shares 85,800 Est. Cost $9.78 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value $570K Shares 12,900 Est. Cost $27.15 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $569K Shares 31,100 Est. Cost $17.69 Unrealized +9.2%
— ROVI CORP 0.0%
Value $569K Shares 36,400 Est. Cost $18.59 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value $568K Shares 26,700 Est. Cost $23.99 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $567K Shares 17,800 Est. Cost $33.23 Unrealized —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $566K Shares 27,000 Est. Cost $20.96 Unrealized —
BBY BEST BUY INC 0.0%
Value $566K Shares 18,500 Est. Cost $26.37 Unrealized -15.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $564K Shares 16,100 Est. Cost $27.58 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $562K Shares 17,000 Est. Cost $35.86 Unrealized -17.8%
TKR TIMKEN CO 0.0%
Value $561K Shares 18,300 Est. Cost $38.69 Unrealized -13.3%
NI NISOURCE INC 0.0%
Value $560K Shares 21,100 Est. Cost $8.55 Unrealized +106.5%
CTAS CINTAS CORP 0.0%
Value $559K Shares 5,700 Est. Cost $11.77 Unrealized +76.8%
MEI METHODE ELECTRS INC 0.0%
Value $558K Shares 16,300 Est. Cost $23.53 Unrealized +2.2%
SF STIFEL FINL CORP 0.0%
Value $557K Shares 17,700 Est. Cost $26.22 Unrealized -24.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $557K Shares 11,300 Est. Cost $35.35 Unrealized +1.1%
NSP INSPERITY INC 0.0%
Value $556K Shares 7,200 Est. Cost $12.91 Unrealized +99.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $556K Shares 10,800 Est. Cost $23.51 Unrealized +9.3%
— NATUS MEDICAL INC DEL 0.0%
Value $556K Shares 14,700 Est. Cost $24.07 Unrealized —
— AIR METHODS CORP 0.0%
Value $555K Shares 15,500 Est. Cost $57.63 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $554K Shares 24,900 Est. Cost $32.10 Unrealized -27.9%
LEN LENNAR CORP 0.0%
Value $553K Shares 12,000 Est. Cost $30.57 Unrealized +30.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $552K Shares 11,600 Est. Cost $36.71 Unrealized +7.7%
— WP GLIMCHER IN 0.0%
Value $552K Shares 49,300 Est. Cost $16.28 Unrealized —
— JOY GLOBAL INC 0.0%
Value $552K Shares 26,100 Est. Cost $12.64 Unrealized —
THRM GENTHERM INC 0.0%
Value $551K Shares 16,100 Est. Cost $53.00 Unrealized -28.3%
HOLX HOLOGIC INC 0.0%
Value $550K Shares 15,900 Est. Cost $23.36 Unrealized +48.2%
CATY CATHAY GEN BANCORP 0.0%
Value $550K Shares 19,500 Est. Cost $18.37 Unrealized +19.1%
HNI HNI CORP 0.0%
Value $549K Shares 11,800 Est. Cost $38.76 Unrealized +13.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $549K Shares 11,000 Est. Cost $36.71 Unrealized +45.6%
VRSN VERISIGN INC 0.0%
Value $545K Shares 6,300 Est. Cost $54.58 Unrealized +56.6%
WEN WENDYS CO 0.0%
Value $545K Shares 56,700 Est. Cost $8.61 Unrealized +21.8%
CNMD CONMED CORP 0.0%
Value $544K Shares 11,400 Est. Cost $32.89 Unrealized +16.2%
NBTB NBT BANCORP INC 0.0%
Value $544K Shares 19,000 Est. Cost $24.54 Unrealized +14.6%
OMCL OMNICELL INC 0.0%
Value $544K Shares 15,900 Est. Cost $24.40 Unrealized +27.8%
VLY VALLEY NATL BANCORP 0.0%
Value $543K Shares 59,500 Est. Cost $9.97 Unrealized -6.1%
— VERIFONE SYS INC 0.0%
Value $543K Shares 29,300 Est. Cost $27.32 Unrealized —
— QLOGIC CORP 0.0%
Value $542K Shares 36,800 Est. Cost $11.87 Unrealized —
— CRAY INC 0.0%
Value $542K Shares 18,100 Est. Cost $41.89 Unrealized —
— TALMER BANCORP INC 0.0%
Value $541K Shares 28,200 Est. Cost $15.44 Unrealized —
— EBIX INC 0.0%
Value $541K Shares 11,300 Est. Cost $14.69 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value $540K Shares 38,800 Est. Cost $12.56 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $539K Shares 11,900 Est. Cost $66.24 Unrealized -30.5%
AES AES CORP 0.0%
Value $539K Shares 43,200 Est. Cost $9.32 Unrealized -15.2%
GHC GRAHAM HLDGS CO 0.0%
Value $538K Shares 1,100 Est. Cost $387.61 Unrealized +14.2%
RGR STURM RUGER & CO INC 0.0%
Value $538K Shares 8,400 Est. Cost $69.59 Unrealized -7.2%
HWC HANCOCK HLDG CO 0.0%
Value $538K Shares 20,600 Est. Cost $33.48 Unrealized -24.0%
FIX COMFORT SYS USA INC 0.0%
Value $537K Shares 16,500 Est. Cost $17.33 Unrealized +72.8%
— NEENAH PAPER INC 0.0%
Value $536K Shares 7,400 Est. Cost $43.26 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value $533K Shares 27,400 Est. Cost $10.26 Unrealized +30.1%
— NOBLE CORP PLC 0.0%
Value $533K Shares 64,700 Est. Cost $17.81 Unrealized —
— DEPOMED INC 0.0%
Value $532K Shares 27,100 Est. Cost $15.31 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $530K Shares 11,600 Est. Cost $26.48 Unrealized +33.6%
— POPEYES LA KITCHEN INC 0.0%
Value $530K Shares 9,700 Est. Cost $59.81 Unrealized —
— CEB INC 0.0%
Value $530K Shares 8,600 Est. Cost $86.35 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $528K Shares 9,300 Est. Cost $54.12 Unrealized +3.0%
— BBCN BANCORP INC 0.0%
Value $527K Shares 35,300 Est. Cost $16.56 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $527K Shares 9,800 Est. Cost $52.01 Unrealized +32.1%
KFY KORN FERRY INTL 0.0%
Value $526K Shares 25,400 Est. Cost $21.01 Unrealized +13.3%
KWR QUAKER CHEM CORP 0.0%
Value $526K Shares 5,900 Est. Cost $77.19 Unrealized +12.8%
— JUNIPER NETWORKS INC 0.0%
Value $522K Shares 23,200 Est. Cost $22.58 Unrealized —
XYL XYLEM INC 0.0%
Value $522K Shares 11,700 Est. Cost $27.59 Unrealized +40.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $522K Shares 19,400 Est. Cost $24.07 Unrealized —
— AGL RES INC 0.0%
Value $521K Shares 7,900 Est. Cost $47.34 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $521K Shares 28,500 Est. Cost $20.51 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $520K Shares 7,300 Est. Cost $73.71 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value $520K Shares 20,400 Est. Cost $29.51 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $520K Shares 8,500 Est. Cost $16.69 Unrealized +60.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $519K Shares 36,400 Est. Cost $28.89 Unrealized —
DNOW NOW INC 0.0%
Value $519K Shares 28,600 Est. Cost $32.63 Unrealized -46.2%
— MEREDITH CORP 0.0%
Value $519K Shares 10,000 Est. Cost $51.10 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $517K Shares 9,800 Est. Cost $54.46 Unrealized +3.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $516K Shares 9,700 Est. Cost $48.85 Unrealized +7.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $515K Shares 26,200 Est. Cost $10.85 Unrealized +16.9%
CMC COMMERCIAL METALS CO 0.0%
Value $515K Shares 30,500 Est. Cost $14.14 Unrealized +0.8%
— BANCORPSOUTH INC 0.0%
Value $513K Shares 22,600 Est. Cost $25.26 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $512K Shares 9,200 Est. Cost $34.42 Unrealized +64.2%
AIN ALBANY INTL CORP 0.0%
Value $511K Shares 12,800 Est. Cost $30.42 Unrealized +15.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $511K Shares 38,600 Est. Cost $14.04 Unrealized —
— KAMAN CORP 0.0%
Value $510K Shares 12,000 Est. Cost $39.87 Unrealized —
— VARIAN MED SYS INC 0.0%
Value $510K Shares 6,200 Est. Cost $77.74 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $509K Shares 21,020 Est. Cost $19.14 Unrealized +29.4%
WOR WORTHINGTON INDS INC 0.0%
Value $508K Shares 12,000 Est. Cost $24.82 Unrealized -7.0%
ADC AGREE REALTY CORP 0.0%
Value $507K Shares 10,500 Est. Cost $34.63 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $506K Shares 19,100 Est. Cost $24.23 Unrealized +20.7%
— SPARTANNASH CO 0.0%
Value $506K Shares 16,560 Est. Cost $21.01 Unrealized —
— CYNOSURE INC 0.0%
Value $506K Shares 10,400 Est. Cost $22.68 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $505K Shares 46,500 Est. Cost $6.85 Unrealized -10.9%
FN FABRINET 0.0%
Value $505K Shares 13,600 Est. Cost $20.24 Unrealized +68.8%
— ESSENDANT INC 0.0%
Value $504K Shares 16,500 Est. Cost $39.24 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $502K Shares 10,300 Est. Cost $41.83 Unrealized +12.8%
KBR KBR INC 0.0%
Value $502K Shares 37,900 Est. Cost $26.91 Unrealized -53.2%
FFIV F5 NETWORKS INC 0.0%
Value $501K Shares 4,400 Est. Cost $85.18 Unrealized +26.2%
PVH PVH CORP 0.0%
Value $499K Shares 5,300 Est. Cost $124.73 Unrealized -25.7%
— SYKES ENTERPRISES INC 0.0%
Value $498K Shares 17,200 Est. Cost $21.89 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $497K Shares 7,600 Est. Cost $51.31 Unrealized +14.0%
UNM UNUM GROUP 0.0%
Value $496K Shares 15,600 Est. Cost $32.75 Unrealized +3.3%
PRAA PRA GROUP INC 0.0%
Value $495K Shares 20,500 Est. Cost $59.03 Unrealized -52.6%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $494K Shares 38,000 Est. Cost $41.50 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $493K Shares 3,500 Est. Cost $193.71 Unrealized -18.2%
— AK STL HLDG CORP 0.0%
Value $492K Shares 105,500 Est. Cost $7.15 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $492K Shares 23,898 Est. Cost $22.00 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $491K Shares 33,900 Est. Cost $15.59 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $491K Shares 7,600 Est. Cost $10.11 Unrealized +80.9%
SM SM ENERGY CO 0.0%
Value $489K Shares 18,100 Est. Cost $72.50 Unrealized -65.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $489K Shares 8,500 Est. Cost $12.28 Unrealized -24.8%
ROG ROGERS CORP 0.0%
Value $489K Shares 8,000 Est. Cost $60.46 Unrealized +1.8%
— FOOT LOCKER INC 0.0%
Value $488K Shares 8,900 Est. Cost $42.42 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $487K Shares 10,600 Est. Cost $39.87 Unrealized +4.1%
— INTERSIL CORP 0.0%
Value $486K Shares 35,900 Est. Cost $11.58 Unrealized —
AAON AAON INC 0.0%
Value $486K Shares 17,650 Est. Cost $11.85 Unrealized +43.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $485K Shares 39,500 Est. Cost $11.95 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $484K Shares 7,800 Est. Cost $101.42 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $482K Shares 12,000 Est. Cost $22.60 Unrealized +76.7%
— SPX FLOW INC 0.0%
Value $482K Shares 18,500 Est. Cost $34.35 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $482K Shares 7,500 Est. Cost $72.74 Unrealized -20.8%
SCL STEPAN CO 0.0%
Value $482K Shares 8,100 Est. Cost $60.88 Unrealized -3.6%
WYNN WYNN RESORTS LTD 0.0%
Value $480K Shares 5,300 Est. Cost $139.27 Unrealized -39.3%
GATX GATX CORP 0.0%
Value $479K Shares 10,900 Est. Cost $37.96 Unrealized -2.8%
RRC RANGE RES CORP 0.0%
Value $479K Shares 11,100 Est. Cost $77.00 Unrealized -46.8%
GVA GRANITE CONSTR INC 0.0%
Value $478K Shares 10,500 Est. Cost $32.03 Unrealized +37.9%
HQY HEALTHEQUITY INC 0.0%
Value $477K Shares 15,700 Est. Cost $26.84 Unrealized -2.2%
HP HELMERICH & PAYNE INC 0.0%
Value $477K Shares 7,100 Est. Cost $77.56 Unrealized -20.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $477K Shares 19,600 Est. Cost $56.16 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $476K Shares 13,500 Est. Cost $31.55 Unrealized -32.9%
MLKN MILLER HERMAN INC 0.0%
Value $475K Shares 15,900 Est. Cost $22.47 Unrealized +7.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $475K Shares 7,500 Est. Cost $32.45 Unrealized +53.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $474K Shares 9,600 Est. Cost $21.31 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $473K Shares 11,500 Est. Cost $28.67 Unrealized +1.5%
ASTE ASTEC INDS INC 0.0%
Value $472K Shares 8,400 Est. Cost $31.62 Unrealized +44.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $472K Shares 8,100 Est. Cost $38.06 Unrealized +68.8%
SXI STANDEX INTL CORP 0.0%
Value $471K Shares 5,700 Est. Cost $61.20 Unrealized +34.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $471K Shares 10,900 Est. Cost $75.75 Unrealized -41.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $469K Shares 5,800 Est. Cost $66.47 Unrealized +13.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $469K Shares 13,200 Est. Cost $74.51 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $469K Shares 21,200 Est. Cost $33.44 Unrealized -45.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $468K Shares 52,400 Est. Cost $5.68 Unrealized +15.8%
CAL CALERES INC 0.0%
Value $467K Shares 19,300 Est. Cost $26.96 Unrealized -20.5%
NTAP NETAPP INC 0.0%
Value $467K Shares 19,000 Est. Cost $30.16 Unrealized -36.2%
SCHL SCHOLASTIC CORP 0.0%
Value $467K Shares 11,800 Est. Cost $23.55 Unrealized +30.8%
BMI BADGER METER INC 0.0%
Value $467K Shares 6,400 Est. Cost $23.07 Unrealized +41.6%
QRVO QORVO INC 0.0%
Value $464K Shares 8,400 Est. Cost $71.21 Unrealized -29.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $463K Shares 6,400 Est. Cost $37.40 Unrealized +75.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $461K Shares 21,800 Est. Cost $18.85 Unrealized -8.0%
TPH TRI POINTE GROUP INC 0.0%
Value $459K Shares 38,800 Est. Cost $14.46 Unrealized -19.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $459K Shares 9,300 Est. Cost $69.63 Unrealized -15.9%
KSS KOHLS CORP 0.0%
Value $459K Shares 12,100 Est. Cost $54.87 Unrealized -27.6%
— TORCHMARK CORP 0.0%
Value $457K Shares 7,400 Est. Cost $70.01 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $456K Shares 26,200 Est. Cost $17.53 Unrealized +1.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $456K Shares 11,000 Est. Cost $41.37 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $455K Shares 11,400 Est. Cost $32.47 Unrealized +16.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $455K Shares 10,300 Est. Cost $26.29 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $453K Shares 7,800 Est. Cost $68.47 Unrealized -19.6%
— ACXIOM CORP 0.0%
Value $453K Shares 20,600 Est. Cost $35.56 Unrealized —
— CASH AMER INTL INC 0.0%
Value $452K Shares 10,600 Est. Cost $38.39 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value $451K Shares 4,900 Est. Cost $63.85 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $450K Shares 8,800 Est. Cost $29.79 Unrealized +65.3%
— BOFI HLDG INC 0.0%
Value $450K Shares 25,400 Est. Cost $36.18 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $450K Shares 13,700 Est. Cost $57.87 Unrealized -44.0%
FLR FLUOR CORP NEW 0.0%
Value $448K Shares 9,100 Est. Cost $67.64 Unrealized -29.5%
MSA MSA SAFETY INC 0.0%
Value $447K Shares 8,500 Est. Cost $51.87 Unrealized -4.5%
FCN FTI CONSULTING INC 0.0%
Value $447K Shares 11,000 Est. Cost $41.49 Unrealized -4.7%
TRMK TRUSTMARK CORP 0.0%
Value $447K Shares 18,000 Est. Cost $18.27 Unrealized -1.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $446K Shares 17,400 Est. Cost $22.60 Unrealized +26.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $446K Shares 36,000 Est. Cost $10.06 Unrealized +2.9%
— TIME INC NEW 0.0%
Value $446K Shares 27,100 Est. Cost $23.87 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value $445K Shares 10,500 Est. Cost $45.71 Unrealized —
— ABAXIS INC 0.0%
Value $444K Shares 9,400 Est. Cost $40.28 Unrealized —
— SELECT COMFORT CORP 0.0%
Value $443K Shares 20,700 Est. Cost $21.10 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $443K Shares 18,000 Est. Cost $31.40 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $442K Shares 6,600 Est. Cost $27.40 Unrealized +82.0%
— HFF INC 0.0%
Value $442K Shares 15,300 Est. Cost $27.46 Unrealized —
TILE INTERFACE INC 0.0%
Value $442K Shares 29,000 Est. Cost $19.78 Unrealized -13.8%
— US ECOLOGY INC 0.0%
Value $441K Shares 9,600 Est. Cost $40.19 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $441K Shares 19,200 Est. Cost $21.26 Unrealized +4.8%
— II VI INC 0.0%
Value $441K Shares 23,500 Est. Cost $17.43 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value $441K Shares 24,400 Est. Cost $17.12 Unrealized —
— WESTERN REFNG INC 0.0%
Value $441K Shares 21,400 Est. Cost $35.90 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $441K Shares 12,200 Est. Cost $40.91 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $441K Shares 5,900 Est. Cost $37.44 Unrealized +66.5%
— EXPRESS INC 0.0%
Value $440K Shares 30,300 Est. Cost $17.88 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $440K Shares 12,084 Est. Cost $37.40 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $440K Shares 17,700 Est. Cost $12.23 Unrealized +75.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $438K Shares 7,200 Est. Cost $53.18 Unrealized —
— AVON PRODS INC 0.0%
Value $438K Shares 116,000 Est. Cost $10.24 Unrealized —
— TIFFANY & CO NEW 0.0%
Value $437K Shares 7,200 Est. Cost $92.80 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value $437K Shares 6,300 Est. Cost $39.16 Unrealized +51.8%
— BED BATH & BEYOND INC 0.0%
Value $437K Shares 10,100 Est. Cost $80.29 Unrealized —
— ANALOGIC CORP 0.0%
Value $437K Shares 5,500 Est. Cost $88.31 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $436K Shares 131,700 Est. Cost $5.43 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $435K Shares 20,700 Est. Cost $15.93 Unrealized +20.6%
CATO CATO CORP NEW 0.0%
Value $434K Shares 11,500 Est. Cost $16.19 Unrealized +30.7%
— KLX INC 0.0%
Value $434K Shares 14,000 Est. Cost $40.96 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $432K Shares 36,700 Est. Cost $12.65 Unrealized —
— DIEBOLD INC 0.0%
Value $430K Shares 17,300 Est. Cost $32.89 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $430K Shares 18,300 Est. Cost $19.80 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $428K Shares 12,200 Est. Cost $34.10 Unrealized +7.6%
— TECO ENERGY INC 0.0%
Value $428K Shares 15,500 Est. Cost $17.27 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $428K Shares 2,500 Est. Cost $239.00 Unrealized -32.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $427K Shares 10,300 Est. Cost $31.58 Unrealized +16.6%
— KINDRED HEALTHCARE INC 0.0%
Value $426K Shares 37,700 Est. Cost $20.21 Unrealized —
NPO ENPRO INDS INC 0.0%
Value $426K Shares 9,600 Est. Cost $58.96 Unrealized -12.2%
— CINCINNATI BELL INC NEW 0.0%
Value $425K Shares 93,000 Est. Cost $3.55 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $425K Shares 41,600 Est. Cost $8.06 Unrealized +18.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $424K Shares 16,300 Est. Cost $21.91 Unrealized +21.9%
— M D C HLDGS INC 0.0%
Value $424K Shares 17,400 Est. Cost $29.08 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $423K Shares 11,400 Est. Cost $39.45 Unrealized -0.5%
BWA BORGWARNER INC 0.0%
Value $422K Shares 14,300 Est. Cost $39.01 Unrealized -33.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $420K Shares 5,100 Est. Cost $62.47 Unrealized +33.7%
TNC TENNANT CO 0.0%
Value $420K Shares 7,800 Est. Cost $54.52 Unrealized -14.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $418K Shares 14,400 Est. Cost $22.78 Unrealized -3.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $417K Shares 13,200 Est. Cost $16.49 Unrealized +74.6%
— HSN INC 0.0%
Value $416K Shares 8,500 Est. Cost $62.39 Unrealized —
— CIRCOR INTL INC 0.0%
Value $416K Shares 7,300 Est. Cost $80.08 Unrealized —
DAN DANA HLDG CORP 0.0%
Value $415K Shares 39,300 Est. Cost $17.36 Unrealized -41.8%
ANDE ANDERSONS INC 0.0%
Value $414K Shares 11,650 Est. Cost $42.64 Unrealized -37.7%
— CAPSTEAD MTG CORP 0.0%
Value $412K Shares 42,500 Est. Cost $12.07 Unrealized —
— MANTECH INTL CORP 0.0%
Value $412K Shares 10,900 Est. Cost $29.47 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value $411K Shares 7,100 Est. Cost $90.27 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $410K Shares 16,500 Est. Cost $18.68 Unrealized —
FMC F M C CORP 0.0%
Value $408K Shares 8,800 Est. Cost $48.89 Unrealized -35.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $408K Shares 12,400 Est. Cost $48.75 Unrealized -42.2%
RGEN REPLIGEN CORP 0.0%
Value $408K Shares 14,900 Est. Cost $19.37 Unrealized +32.0%
— BRIGGS & STRATTON CORP 0.0%
Value $407K Shares 19,200 Est. Cost $21.74 Unrealized —
— POLYCOM INC 0.0%
Value $406K Shares 36,100 Est. Cost $11.26 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $405K Shares 6,100 Est. Cost $37.24 Unrealized +94.0%
— ADTRAN INC 0.0%
Value $405K Shares 21,700 Est. Cost $24.94 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $404K Shares 3,200 Est. Cost $21.05 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $403K Shares 20,700 Est. Cost $15.23 Unrealized +8.5%
— HALYARD HEALTH INC 0.0%
Value $403K Shares 12,400 Est. Cost $44.60 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $399K Shares 9,400 Est. Cost $29.99 Unrealized +41.7%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $399K Shares 12,500 Est. Cost $27.04 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $398K Shares 8,000 Est. Cost $63.02 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value $397K Shares 12,800 Est. Cost $38.01 Unrealized -18.0%
NYT NEW YORK TIMES CO 0.0%
Value $397K Shares 32,800 Est. Cost $12.08 Unrealized -7.0%
— FMC TECHNOLOGIES INC 0.0%
Value $397K Shares 14,900 Est. Cost $52.20 Unrealized —
— INFINITY PPTY & CAS CORP 0.0%
Value $395K Shares 4,900 Est. Cost $71.78 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $395K Shares 17,200 Est. Cost $19.93 Unrealized -26.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $395K Shares 21,800 Est. Cost $12.26 Unrealized +25.1%
— PLANTRONICS INC NEW 0.0%
Value $392K Shares 8,900 Est. Cost $46.44 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $391K Shares 31,100 Est. Cost $34.25 Unrealized —
— ZELTIQ AESTHETICS INC 0.0%
Value $391K Shares 14,300 Est. Cost $27.18 Unrealized —
— CUBIC CORP 0.0%
Value $390K Shares 9,700 Est. Cost $52.35 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $389K Shares 19,600 Est. Cost $15.17 Unrealized +26.7%
URI UNITED RENTALS INC 0.0%
Value $389K Shares 5,800 Est. Cost $67.11 Unrealized -5.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $388K Shares 13,800 Est. Cost $21.64 Unrealized +81.1%
FLS FLOWSERVE CORP 0.0%
Value $388K Shares 8,600 Est. Cost $55.25 Unrealized -30.2%
BANR BANNER CORP 0.0%
Value $387K Shares 9,100 Est. Cost $28.16 Unrealized +7.5%
DDD 3-D SYS CORP DEL 0.0%
Value $387K Shares 28,300 Est. Cost $63.36 Unrealized -77.2%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $386K Shares 6,200 Est. Cost $86.36 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value $386K Shares 8,800 Est. Cost $28.18 Unrealized +52.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $385K Shares 8,400 Est. Cost $41.32 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $384K Shares 14,700 Est. Cost $18.03 Unrealized +13.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $383K Shares 13,700 Est. Cost $22.98 Unrealized —
— BELMOND LTD 0.0%
Value $383K Shares 38,700 Est. Cost $9.48 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $382K Shares 6,200 Est. Cost $55.08 Unrealized +6.3%
— SOTHEBYS 0.0%
Value $381K Shares 13,900 Est. Cost $52.40 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $380K Shares 77,000 Est. Cost $4.69 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $380K Shares 31,200 Est. Cost $11.00 Unrealized -7.7%
— LEUCADIA NATL CORP 0.0%
Value $380K Shares 21,900 Est. Cost $27.76 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $379K Shares 15,500 Est. Cost $25.76 Unrealized -1.5%
— CHICOS FAS INC 0.0%
Value $378K Shares 35,300 Est. Cost $18.66 Unrealized —
— GLATFELTER 0.0%
Value $378K Shares 19,300 Est. Cost $27.52 Unrealized —
— FINISH LINE INC 0.0%
Value $378K Shares 18,700 Est. Cost $28.15 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $377K Shares 7,200 Est. Cost $36.95 Unrealized +38.3%
— AARONS INC 0.0%
Value $377K Shares 17,200 Est. Cost $29.57 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $374K Shares 23,600 Est. Cost $13.97 Unrealized -14.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $374K Shares 15,700 Est. Cost $37.29 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value $374K Shares 21,700 Est. Cost $63.48 Unrealized —
ATNI ATN INTL INC 0.0%
Value $373K Shares 4,800 Est. Cost $59.26 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $373K Shares 11,300 Est. Cost $14.80 Unrealized +19.9%
— U S CONCRETE INC 0.0%
Value $372K Shares 6,100 Est. Cost $59.51 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $370K Shares 29,000 Est. Cost $22.79 Unrealized -37.8%
CF CF INDS HLDGS INC 0.0%
Value $369K Shares 15,300 Est. Cost $42.39 Unrealized -46.5%
PCH POTLATCH CORP NEW 0.0%
Value $368K Shares 10,800 Est. Cost $40.99 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $368K Shares 6,500 Est. Cost $72.84 Unrealized -15.0%
— MULTI COLOR CORP 0.0%
Value $368K Shares 5,800 Est. Cost $63.45 Unrealized —
CROX CROCS INC 0.0%
Value $367K Shares 32,500 Est. Cost $13.32 Unrealized -27.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $366K Shares 15,300 Est. Cost $23.38 Unrealized —
— STAPLES INC 0.0%
Value $365K Shares 42,400 Est. Cost $15.88 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $365K Shares 12,300 Est. Cost $27.96 Unrealized -3.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $363K Shares 18,600 Est. Cost $26.43 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value $363K Shares 8,600 Est. Cost $48.80 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $362K Shares 39,300 Est. Cost $5.78 Unrealized +13.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $362K Shares 30,000 Est. Cost $34.72 Unrealized -57.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $362K Shares 16,800 Est. Cost $35.77 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $358K Shares 5,500 Est. Cost $33.53 Unrealized +44.1%
TBI TRUEBLUE INC 0.0%
Value $356K Shares 18,800 Est. Cost $24.98 Unrealized -16.4%
— UNIT CORP 0.0%
Value $355K Shares 22,800 Est. Cost $33.02 Unrealized —
AIZ ASSURANT INC 0.0%
Value $354K Shares 4,100 Est. Cost $48.28 Unrealized +43.9%
CTRE CARETRUST REIT INC 0.0%
Value $354K Shares 25,678 Est. Cost $12.08 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $352K Shares 44,100 Est. Cost $10.26 Unrealized -24.1%
— VIRTUSA CORP 0.0%
Value $349K Shares 12,100 Est. Cost $37.98 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $347K Shares 3,700 Est. Cost $92.22 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $346K Shares 8,700 Est. Cost $34.49 Unrealized +6.2%
— LUMINEX CORP DEL 0.0%
Value $346K Shares 17,100 Est. Cost $19.34 Unrealized —
— GREATBATCH INC 0.0%
Value $346K Shares 11,200 Est. Cost $44.56 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $345K Shares 26,800 Est. Cost $12.51 Unrealized -5.1%
— HIBBETT SPORTS INC 0.0%
Value $344K Shares 9,900 Est. Cost $67.17 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value $344K Shares 31,200 Est. Cost $9.57 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $343K Shares 9,200 Est. Cost $51.65 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $342K Shares 132,600 Est. Cost $7.20 Unrealized -55.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $341K Shares 30,400 Est. Cost $8.45 Unrealized +15.3%
— NAVIGANT CONSULTING INC 0.0%
Value $341K Shares 21,100 Est. Cost $19.07 Unrealized —
— NEUSTAR INC 0.0%
Value $341K Shares 14,500 Est. Cost $49.12 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $338K Shares 14,700 Est. Cost $18.41 Unrealized -16.8%
KBH KB HOME 0.0%
Value $338K Shares 22,200 Est. Cost $14.94 Unrealized -16.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $338K Shares 6,300 Est. Cost $38.57 Unrealized +22.1%
AIR AAR CORP 0.0%
Value $338K Shares 14,500 Est. Cost $27.40 Unrealized -16.3%
ZION ZIONS BANCORPORATION 0.0%
Value $337K Shares 13,400 Est. Cost $28.81 Unrealized -7.9%
MUR MURPHY OIL CORP 0.0%
Value $337K Shares 10,600 Est. Cost $40.20 Unrealized -47.0%
HAFC HANMI FINL CORP 0.0%
Value $336K Shares 14,300 Est. Cost $19.04 Unrealized +20.4%
— DENBURY RES INC 0.0%
Value $335K Shares 93,200 Est. Cost $9.60 Unrealized —
— PHARMERICA CORP 0.0%
Value $335K Shares 13,600 Est. Cost $21.83 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $334K Shares 10,799 Est. Cost $26.68 Unrealized +5.3%
— BOB EVANS FARMS INC 0.0%
Value $334K Shares 8,800 Est. Cost $50.34 Unrealized —
— SUPERVALU INC 0.0%
Value $333K Shares 70,600 Est. Cost $7.33 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $332K Shares 3,700 Est. Cost $134.64 Unrealized -43.2%
TGNA TEGNA INC 0.0%
Value $331K Shares 14,300 Est. Cost $18.83 Unrealized -22.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $331K Shares 5,500 Est. Cost $50.11 Unrealized +9.4%
— HARMAN INTL INDS INC 0.0%
Value $330K Shares 4,600 Est. Cost $83.99 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $329K Shares 11,300 Est. Cost $25.60 Unrealized -14.7%
RHI ROBERT HALF INTL INC 0.0%
Value $328K Shares 8,600 Est. Cost $39.56 Unrealized +3.3%
— NUTRI SYS INC NEW 0.0%
Value $327K Shares 12,900 Est. Cost $16.66 Unrealized —
GRMN GARMIN LTD 0.0%
Value $327K Shares 7,700 Est. Cost $32.86 Unrealized -2.6%
— WILSHIRE BANCORP INC 0.0%
Value $327K Shares 31,400 Est. Cost $10.90 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value $327K Shares 10,700 Est. Cost $51.86 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $326K Shares 13,800 Est. Cost $12.90 Unrealized +22.3%
GTLS CHART INDS INC 0.0%
Value $326K Shares 13,500 Est. Cost $26.36 Unrealized -6.4%
LNN LINDSAY CORP 0.0%
Value $326K Shares 4,800 Est. Cost $66.98 Unrealized -5.6%
— TEAM INC 0.0%
Value $325K Shares 13,100 Est. Cost $24.81 Unrealized —
— PERFICIENT INC 0.0%
Value $325K Shares 16,000 Est. Cost $23.01 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value $323K Shares 25,800 Est. Cost $35.49 Unrealized —
KN KNOWLES CORP 0.0%
Value $323K Shares 23,600 Est. Cost $29.12 Unrealized -52.7%
QLYS QUALYS INC 0.0%
Value $322K Shares 10,800 Est. Cost $25.93 Unrealized +8.3%
BKE BUCKLE INC 0.0%
Value $322K Shares 12,400 Est. Cost $15.22 Unrealized -35.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $321K Shares 18,000 Est. Cost $26.10 Unrealized -24.3%
INGN INOGEN INC 0.0%
Value $321K Shares 6,400 Est. Cost $47.21 Unrealized +1.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $321K Shares 7,700 Est. Cost $30.56 Unrealized —
DIOD DIODES INC 0.0%
Value $321K Shares 17,100 Est. Cost $22.58 Unrealized -16.1%
— NORDSTROM INC 0.0%
Value $320K Shares 8,400 Est. Cost $62.07 Unrealized —
— MTS SYS CORP 0.0%
Value $320K Shares 7,300 Est. Cost $68.14 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $320K Shares 36,000 Est. Cost $9.33 Unrealized -12.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $320K Shares 7,800 Est. Cost $64.44 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $319K Shares 14,700 Est. Cost $5.91 Unrealized +142.3%
— OUTERWALL INC 0.0%
Value $319K Shares 7,600 Est. Cost $66.44 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value $317K Shares 45,400 Est. Cost $18.80 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value $316K Shares 4,700 Est. Cost $67.88 Unrealized —
GAP GAP INC DEL 0.0%
Value $316K Shares 14,900 Est. Cost $26.14 Unrealized -42.2%
— CARDINAL FINL CORP 0.0%
Value $316K Shares 14,400 Est. Cost $18.07 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $316K Shares 16,000 Est. Cost $21.14 Unrealized -16.8%
— SCHULMAN A INC 0.0%
Value $315K Shares 12,900 Est. Cost $35.45 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value $314K Shares 23,800 Est. Cost $20.33 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $314K Shares 11,000 Est. Cost $39.45 Unrealized -14.6%
RMAX RE MAX HLDGS INC 0.0%
Value $314K Shares 7,800 Est. Cost $27.53 Unrealized +14.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $312K Shares 15,300 Est. Cost $14.88 Unrealized +19.2%
— ADEPTUS HEALTH INC 0.0%
Value $310K Shares 6,000 Est. Cost $54.12 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $310K Shares 20,700 Est. Cost $21.58 Unrealized -43.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $309K Shares 5,400 Est. Cost $40.28 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $309K Shares 5,000 Est. Cost $47.92 Unrealized —
— BARNES & NOBLE INC 0.0%
Value $304K Shares 26,800 Est. Cost $14.93 Unrealized —
— INTELIQUENT INC 0.0%
Value $302K Shares 15,200 Est. Cost $19.87 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $302K Shares 28,000 Est. Cost $18.47 Unrealized —
— AEGION CORP 0.0%
Value $302K Shares 15,500 Est. Cost $21.69 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $300K Shares 6,600 Est. Cost $31.66 Unrealized +13.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $299K Shares 44,300 Est. Cost $15.93 Unrealized -54.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $299K Shares 20,400 Est. Cost $15.13 Unrealized —
— COMSCORE INC 0.0%
Value $299K Shares 12,500 Est. Cost $53.27 Unrealized —
— CALGON CARBON CORP 0.0%
Value $295K Shares 22,400 Est. Cost $20.54 Unrealized —
— LANNET INC 0.0%
Value $295K Shares 12,400 Est. Cost $49.66 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value $295K Shares 30,100 Est. Cost $21.02 Unrealized -47.5%
— LYDALL INC DEL 0.0%
Value $293K Shares 7,600 Est. Cost $27.67 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $292K Shares 2,400 Est. Cost $122.90 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $291K Shares 17,600 Est. Cost $32.45 Unrealized -45.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $290K Shares 11,700 Est. Cost $18.74 Unrealized —
AROC ARCHROCK INC 0.0%
Value $290K Shares 30,800 Est. Cost $8.04 Unrealized -42.1%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $289K Shares 22,100 Est. Cost $13.08 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value $289K Shares 23,500 Est. Cost $26.19 Unrealized -48.6%
— ACETO CORP 0.0%
Value $287K Shares 13,100 Est. Cost $18.85 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $287K Shares 10,000 Est. Cost $28.70 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $286K Shares 10,800 Est. Cost $33.22 Unrealized -29.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $285K Shares 6,000 Est. Cost $74.33 Unrealized -22.3%
NWSA NEWS CORP NEW 0.0%
Value $284K Shares 25,000 Est. Cost $15.13 Unrealized -28.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $283K Shares 15,200 Est. Cost $15.54 Unrealized +5.1%
— OPUS BK IRVINE CALIF 0.0%
Value $281K Shares 8,300 Est. Cost $33.86 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value $280K Shares 15,200 Est. Cost $17.63 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $280K Shares 9,100 Est. Cost $17.27 Unrealized +45.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $279K Shares 11,100 Est. Cost $25.45 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $279K Shares 11,100 Est. Cost $33.05 Unrealized -19.5%
— FLIR SYS INC 0.0%
Value $279K Shares 9,000 Est. Cost $30.09 Unrealized —
PRSU VIAD CORP 0.0%
Value $279K Shares 9,000 Est. Cost $22.76 Unrealized +30.3%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $277K Shares 21,800 Est. Cost $27.74 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $277K Shares 4,200 Est. Cost $55.72 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $275K Shares 16,300 Est. Cost $9.05 Unrealized +30.5%
TREE LENDINGTREE INC NEW 0.0%
Value $274K Shares 3,100 Est. Cost $92.72 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $273K Shares 11,900 Est. Cost $24.01 Unrealized +3.9%
— SPX CORP 0.0%
Value $273K Shares 18,400 Est. Cost $62.19 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $273K Shares 11,900 Est. Cost $28.78 Unrealized -25.2%
WD WALKER & DUNLOP INC 0.0%
Value $273K Shares 12,000 Est. Cost $18.18 Unrealized +5.3%
— ORITANI FINL CORP DEL 0.0%
Value $272K Shares 17,000 Est. Cost $16.04 Unrealized —
— TAILORED BRANDS INC 0.0%
Value $272K Shares 21,500 Est. Cost $17.90 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value $271K Shares 42,300 Est. Cost $7.19 Unrealized —
— ULTRATECH INC 0.0%
Value $271K Shares 11,800 Est. Cost $28.82 Unrealized —
— IXIA 0.0%
Value $270K Shares 27,500 Est. Cost $13.23 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $269K Shares 7,400 Est. Cost $28.63 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $268K Shares 22,500 Est. Cost $48.44 Unrealized -78.9%
— DEVRY ED GROUP INC 0.0%
Value $268K Shares 15,000 Est. Cost $35.04 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $266K Shares 14,300 Est. Cost $14.23 Unrealized +27.0%
— SUPERIOR INDS INTL INC 0.0%
Value $265K Shares 9,900 Est. Cost $18.92 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value $263K Shares 5,500 Est. Cost $41.23 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $261K Shares 19,200 Est. Cost $31.18 Unrealized -60.7%
CTS CTS CORP 0.0%
Value $260K Shares 14,500 Est. Cost $16.61 Unrealized -1.2%
NAVI NAVIENT CORP 0.0%
Value $259K Shares 21,700 Est. Cost $16.58 Unrealized -23.3%
GEF GREIF INC 0.0%
Value $257K Shares 6,900 Est. Cost $32.94 Unrealized -22.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $257K Shares 17,300 Est. Cost $10.60 Unrealized +4.2%
— GUESS INC 0.0%
Value $256K Shares 17,000 Est. Cost $29.74 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $255K Shares 40,000 Est. Cost $11.69 Unrealized -47.3%
— CHUYS HLDGS INC 0.0%
Value $253K Shares 7,300 Est. Cost $34.66 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $253K Shares 9,100 Est. Cost $24.54 Unrealized +18.0%
— LHC GROUP INC 0.0%
Value $251K Shares 5,800 Est. Cost $38.50 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $250K Shares 9,900 Est. Cost $89.39 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $250K Shares 11,663 Est. Cost $18.36 Unrealized —
— FREDS INC 0.0%
Value $250K Shares 15,500 Est. Cost $18.44 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $250K Shares 7,400 Est. Cost $57.86 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $250K Shares 13,200 Est. Cost $18.30 Unrealized -8.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $249K Shares 11,100 Est. Cost $31.83 Unrealized —
CEVA CEVA INC 0.0%
Value $247K Shares 9,100 Est. Cost $23.81 Unrealized +6.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $247K Shares 10,500 Est. Cost $47.45 Unrealized -45.9%
— CEDAR REALTY TRUST INC 0.0%
Value $247K Shares 33,300 Est. Cost $6.28 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value $247K Shares 4,700 Est. Cost $66.47 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $246K Shares 14,700 Est. Cost $20.48 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value $242K Shares 5,400 Est. Cost $52.11 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $242K Shares 5,000 Est. Cost $55.14 Unrealized -3.4%
— STRAYER ED INC 0.0%
Value $241K Shares 4,900 Est. Cost $46.33 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $241K Shares 16,300 Est. Cost $13.29 Unrealized +11.4%
— CALAMP CORP 0.0%
Value $240K Shares 16,200 Est. Cost $27.15 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value $238K Shares 6,300 Est. Cost $37.11 Unrealized +14.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $238K Shares 14,900 Est. Cost $14.20 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $237K Shares 7,100 Est. Cost $35.34 Unrealized —
NVRI HARSCO CORP 0.0%
Value $236K Shares 35,500 Est. Cost $22.47 Unrealized -71.0%
— QUALITY SYS INC 0.0%
Value $235K Shares 19,700 Est. Cost $20.88 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value $233K Shares 13,700 Est. Cost $16.85 Unrealized —
— TALEN ENERGY CORP 0.0%
Value $232K Shares 17,100 Est. Cost $16.87 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $229K Shares 9,900 Est. Cost $28.83 Unrealized -21.3%
— NANOMETRICS INC 0.0%
Value $225K Shares 10,800 Est. Cost $18.67 Unrealized —
— PGT INC 0.0%
Value $222K Shares 21,600 Est. Cost $8.85 Unrealized —
AN AUTONATION INC 0.0%
Value $221K Shares 4,700 Est. Cost $50.98 Unrealized -5.9%
PBI PITNEY BOWES INC 0.0%
Value $221K Shares 12,400 Est. Cost $21.52 Unrealized -10.5%
MTRN MATERION CORP 0.0%
Value $220K Shares 8,900 Est. Cost $29.08 Unrealized -11.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $220K Shares 8,100 Est. Cost $35.73 Unrealized -12.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $217K Shares 28,800 Est. Cost $9.14 Unrealized -22.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $217K Shares 12,700 Est. Cost $23.32 Unrealized -25.8%
IPAR INTER PARFUMS INC 0.0%
Value $217K Shares 7,600 Est. Cost $26.11 Unrealized +14.7%
— VASCO DATA SEC INTL INC 0.0%
Value $216K Shares 13,200 Est. Cost $9.06 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value $216K Shares 37,300 Est. Cost $12.44 Unrealized -60.7%
R RYDER SYS INC 0.0%
Value $214K Shares 3,500 Est. Cost $66.99 Unrealized -1.1%
TDC TERADATA CORP DEL 0.0%
Value $213K Shares 8,500 Est. Cost $45.33 Unrealized -41.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $213K Shares 13,700 Est. Cost $11.66 Unrealized —
— CSRA INC 0.0%
Value $211K Shares 9,000 Est. Cost $30.00 Unrealized —
— EPIQ SYS INC 0.0%
Value $210K Shares 14,400 Est. Cost $16.14 Unrealized —
— ENDO INTL PLC 0.0%
Value $209K Shares 13,400 Est. Cost $70.11 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $208K Shares 2,200 Est. Cost $87.97 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $206K Shares 51,900 Est. Cost $4.54 Unrealized -32.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $206K Shares 22,400 Est. Cost $14.72 Unrealized -35.8%
— GENERAL COMMUNICATION INC 0.0%
Value $205K Shares 13,000 Est. Cost $11.21 Unrealized —
— REGIS CORP MINN 0.0%
Value $205K Shares 16,500 Est. Cost $14.53 Unrealized —
MHO M/I HOMES INC 0.0%
Value $205K Shares 10,900 Est. Cost $21.18 Unrealized -11.0%
PLUS EPLUS INC 0.0%
Value $204K Shares 2,500 Est. Cost $19.16 Unrealized +8.4%
— DTS INC 0.0%
Value $204K Shares 7,700 Est. Cost $26.49 Unrealized —
— LEGG MASON INC 0.0%
Value $203K Shares 6,900 Est. Cost $43.32 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $202K Shares 14,500 Est. Cost $7.62 Unrealized +73.9%
MRTN MARTEN TRANS LTD 0.0%
Value $202K Shares 10,200 Est. Cost $6.29 Unrealized +0.3%
— EXTERRAN CORP 0.0%
Value $200K Shares 15,600 Est. Cost $16.06 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value $198K Shares 17,900 Est. Cost $18.32 Unrealized —
— GREENHILL & CO INC 0.0%
Value $198K Shares 12,300 Est. Cost $53.17 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value $195K Shares 11,800 Est. Cost $21.31 Unrealized -20.9%
— OWENS ILL INC 0.0%
Value $191K Shares 10,600 Est. Cost $35.79 Unrealized —
— BLUCORA INC 0.0%
Value $190K Shares 18,300 Est. Cost $28.92 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $185K Shares 12,000 Est. Cost $102.89 Unrealized —
— XO GROUP INC 0.0%
Value $185K Shares 10,600 Est. Cost $14.87 Unrealized —
HZO MARINEMAX INC 0.0%
Value $183K Shares 10,800 Est. Cost $15.32 Unrealized +13.8%
— CAREER EDUCATION CORP 0.0%
Value $180K Shares 30,300 Est. Cost $5.51 Unrealized —
— FORESTAR GROUP INC 0.0%
Value $178K Shares 15,000 Est. Cost $20.93 Unrealized —
— BRISTOW GROUP INC 0.0%
Value $177K Shares 15,500 Est. Cost $74.81 Unrealized —
TG TREDEGAR CORP 0.0%
Value $177K Shares 11,000 Est. Cost $14.17 Unrealized -36.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $177K Shares 27,000 Est. Cost $8.67 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value $176K Shares 17,300 Est. Cost $12.73 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $174K Shares 10,700 Est. Cost $36.80 Unrealized -54.5%
— EXAR CORP 0.0%
Value $173K Shares 21,500 Est. Cost $11.73 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $172K Shares 11,400 Est. Cost $25.46 Unrealized -44.5%
EZPW EZCORP INC 0.0%
Value $171K Shares 22,600 Est. Cost $12.91 Unrealized -56.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $168K Shares 11,700 Est. Cost $16.94 Unrealized -26.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $165K Shares 28,400 Est. Cost $20.64 Unrealized -69.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $164K Shares 38,400 Est. Cost $24.73 Unrealized —
— INVACARE CORP 0.0%
Value $163K Shares 13,400 Est. Cost $23.05 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value $162K Shares 16,800 Est. Cost $33.60 Unrealized -69.0%
OFG OFG BANCORP 0.0%
Value $161K Shares 19,400 Est. Cost $15.35 Unrealized -46.8%
— HEALTHWAYS INC 0.0%
Value $161K Shares 13,900 Est. Cost $15.29 Unrealized —
— ALBANY MOLECULAR RESH INC 0.0%
Value $161K Shares 12,000 Est. Cost $21.59 Unrealized —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $159K Shares 10,600 Est. Cost $25.66 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value $145K Shares 21,500 Est. Cost $39.71 Unrealized —
— BANK MUTUAL CORP NEW 0.0%
Value $144K Shares 18,800 Est. Cost $7.01 Unrealized —
— BARRETT BILL CORP 0.0%
Value $142K Shares 22,300 Est. Cost $24.48 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value $140K Shares 13,100 Est. Cost $10.69 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $139K Shares 22,000 Est. Cost $8.91 Unrealized -21.2%
— LIVEPERSON INC 0.0%
Value $139K Shares 21,900 Est. Cost $14.56 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value $138K Shares 19,700 Est. Cost $16.24 Unrealized —
— TESCO CORP 0.0%
Value $137K Shares 20,500 Est. Cost $16.69 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $135K Shares 11,400 Est. Cost $9.24 Unrealized +27.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $132K Shares 10,300 Est. Cost $17.42 Unrealized 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $132K Shares 28,600 Est. Cost $7.96 Unrealized —
— TANGOE INC 0.0%
Value $128K Shares 16,600 Est. Cost $17.52 Unrealized —
— LUMOS NETWORKS CORP 0.0%
Value $125K Shares 10,300 Est. Cost $12.18 Unrealized —
DGII DIGI INTL INC 0.0%
Value $123K Shares 11,500 Est. Cost $10.72 Unrealized -3.7%
COHU COHU INC 0.0%
Value $122K Shares 11,200 Est. Cost $9.33 Unrealized +16.5%
TWI TITAN INTL INC ILL 0.0%
Value $120K Shares 19,400 Est. Cost $15.69 Unrealized -61.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $119K Shares 14,300 Est. Cost $48.02 Unrealized —
DHX DHI GROUP INC 0.0%
Value $115K Shares 18,400 Est. Cost $8.62 Unrealized -16.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $110K Shares 10,100 Est. Cost $3.07 Unrealized +2.6%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $110K Shares 23,800 Est. Cost $14.26 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $107K Shares 17,100 Est. Cost $10.61 Unrealized -37.8%
— STEIN MART INC 0.0%
Value $101K Shares 13,100 Est. Cost $13.25 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value $100K Shares 12,200 Est. Cost $21.33 Unrealized -54.9%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $100K Shares 13,400 Est. Cost $24.54 Unrealized —
HLIT HARMONIC INC 0.0%
Value $97,000 Shares 34,200 Est. Cost $7.36 Unrealized -58.3%
— RUBY TUESDAY INC 0.0%
Value $96,000 Shares 26,700 Est. Cost $6.87 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value $94,000 Shares 39,400 Est. Cost $7.13 Unrealized —
— TIDEWATER INC 0.0%
Value $92,000 Shares 20,800 Est. Cost $39.89 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $87,000 Shares 11,869 Est. Cost $22.72 Unrealized -68.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $85,000 Shares 10,900 Est. Cost $24.82 Unrealized -74.6%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $72,000 Shares 12,300 Est. Cost $10.05 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $64,000 Shares 12,100 Est. Cost $11.62 Unrealized -55.0%
KOPN KOPIN CORP 0.0%
Value $62,000 Shares 27,800 Est. Cost $3.82 Unrealized -49.5%
— STAGE STORES INC 0.0%
Value $59,000 Shares 12,000 Est. Cost $22.10 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value $56,000 Shares 27,100 Est. Cost $17.43 Unrealized —
QNST QUINSTREET INC 0.0%
Value $56,000 Shares 15,900 Est. Cost $7.95 Unrealized -57.1%
— CIBER INC 0.0%
Value $48,000 Shares 32,200 Est. Cost $4.11 Unrealized —
— INTREPID POTASH INC 0.0%
Value $36,000 Shares 24,900 Est. Cost $16.14 Unrealized —
— GULFMARK OFFSHORE INC 0.0%
Value $36,000 Shares 11,400 Est. Cost $30.68 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value $36,000 Shares 18,000 Est. Cost $23.09 Unrealized —
— HARTE-HANKS INC 0.0%
Value $33,000 Shares 21,000 Est. Cost $7.40 Unrealized —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $29,000 Shares 17,400 Est. Cost $16.73 Unrealized —