Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (498)

BAX BAXTER INTL INC 0.9%
Value $3.003M Shares 57,909 Share Price $51.86 * Est. Cost/Share $42.03 Unrealized @ Report Date +6.5%
CMS CMS ENERGY CORP 0.9%
Value $2.999M Shares 67,031 Share Price $44.74 * Est. Cost/Share $33.35 Unrealized @ Report Date +3.5%
HON HONEYWELL INTL INC 0.9%
Value $2.997M Shares 23,999 Share Price $124.88 * Est. Cost/Share $91.92 Unrealized @ Report Date +2.4%
PCAR PACCAR INC 0.9%
Value $2.994M Shares 44,559 Share Price $67.19 * Est. Cost/Share $32.11 Unrealized @ Report Date -0.4%
TXN TEXAS INSTRS INC 0.9%
Value $2.994M Shares 37,167 Share Price $80.56 * Est. Cost/Share $59.58 Unrealized @ Report Date +6.0%
FISV FISERV INC 0.9%
Value $2.993M Shares 25,959 Share Price $115.30 * Est. Cost/Share $56.13 Unrealized @ Report Date +2.7%
WM WASTE MGMT INC DEL 0.9%
Value $2.96M Shares 40,586 Share Price $72.93 * Est. Cost/Share $59.94 Unrealized @ Report Date +4.3%
SNPS SYNOPSYS INC 0.9%
Value $2.915M Shares 40,415 Share Price $72.13 Est. Cost/Share $65.58 Unrealized @ Report Date +10.0%
EIX EDISON INTL 0.8%
Value $2.904M Shares 36,483 Share Price $79.60 * Est. Cost/Share $51.08 Unrealized @ Report Date +8.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $2.902M Shares 32,293 Share Price $89.86 * Est. Cost/Share $70.03 Unrealized @ Report Date +1.5%
PCG PG&E CORP 0.8%
Value $2.81M Shares 42,338 Share Price $66.37 * Est. Cost/Share $59.48 Unrealized @ Report Date +8.6%
NDAQ NASDAQ INC 0.8%
Value $2.675M Shares 38,524 Share Price $69.44 * Est. Cost/Share $20.15 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $2.647M Shares 17,230 Share Price $153.63 * Est. Cost/Share $148.52 Unrealized @ Report Date +1.0%
— TE CONNECTIVITY LTD 0.8%
Value $2.64M Shares 35,406 Share Price $74.56 Est. Cost/Share $74.01 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.8%
Value $2.615M Shares 50,424 Share Price $51.86 Est. Cost/Share $65.83 Unrealized @ Report Date -21.2%
CFG CITIZENS FINL GROUP INC 0.8%
Value $2.605M Shares 75,384 Share Price $34.56 * Est. Cost/Share $25.41 Unrealized @ Report Date -3.8%
PFE PFIZER INC 0.7%
Value $2.537M Shares 74,150 Share Price $34.21 * Est. Cost/Share $21.41 Unrealized @ Report Date +3.3%
NEE NEXTERA ENERGY INC 0.7%
Value $2.51M Shares 19,553 Share Price $128.37 * Est. Cost/Share $25.15 Unrealized @ Report Date +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.7%
Value $2.467M Shares 73,818 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
USB US BANCORP DEL 0.7%
Value $2.442M Shares 47,419 Share Price $51.50 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.9%
— BARD C R INC 0.7%
Value $2.436M Shares 9,800 Share Price $248.57 Est. Cost/Share $248.57 Unrealized @ Report Date —
DHI D R HORTON INC 0.7%
Value $2.396M Shares 71,933 Share Price $33.31 * Est. Cost/Share $28.13 Unrealized @ Report Date +7.5%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $2.253M Shares 18,738 Share Price $120.24 * Est. Cost/Share $91.30 Unrealized @ Report Date -1.8%
AXP AMERICAN EXPRESS CO 0.6%
Value $2.18M Shares 27,552 Share Price $79.12 * Est. Cost/Share $69.17 Unrealized @ Report Date +1.2%
AEP AMERICAN ELEC PWR INC 0.6%
Value $2.054M Shares 30,590 Share Price $67.15 * Est. Cost/Share $46.59 Unrealized @ Report Date +5.8%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $2.03M Shares 51,823 Share Price $39.17 * Est. Cost/Share $29.31 Unrealized @ Report Date +3.3%
CLX CLOROX CO DEL 0.6%
Value $1.972M Shares 14,623 Share Price $134.86 * Est. Cost/Share $96.66 Unrealized @ Report Date +8.3%
CSL CARLISLE COS INC 0.6%
Value $1.947M Shares 18,294 Share Price $106.43 * Est. Cost/Share $95.87 Unrealized @ Report Date -0.6%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $1.908M Shares 14,405 Share Price $132.45 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
PSA PUBLIC STORAGE 0.6%
Value $1.882M Shares 8,596 Share Price $218.94 * Est. Cost/Share $154.24 Unrealized @ Report Date -0.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.874M Shares 11,424 Share Price $164.04 * Est. Cost/Share $140.46 Unrealized @ Report Date +1.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.856M Shares 74,625 Share Price $24.87 Est. Cost/Share $24.32 Unrealized @ Report Date +2.3%
— MONSANTO CO NEW 0.5%
Value $1.853M Shares 16,365 Share Price $113.23 Est. Cost/Share $113.23 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $1.825M Shares 21,700 Share Price $84.10 * Est. Cost/Share $69.54 Unrealized @ Report Date +5.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value $1.805M Shares 5,819 Share Price $310.19 * Est. Cost/Share $92.99 Unrealized @ Report Date +2.8%
MHK MOHAWK INDS INC 0.5%
Value $1.734M Shares 7,556 Share Price $229.49 Est. Cost/Share $215.52 Unrealized @ Report Date +6.5%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $1.663M Shares 20,026 Share Price $83.04 Est. Cost/Share $83.04 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.5%
Value $1.639M Shares 26,095 Share Price $62.81 * Est. Cost/Share $51.82 Unrealized @ Report Date +5.5%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.637M Shares 13,583 Share Price $120.52 * Est. Cost/Share $98.92 Unrealized @ Report Date +0.7%
CNP CENTERPOINT ENERGY INC 0.5%
Value $1.623M Shares 58,886 Share Price $27.56 * Est. Cost/Share $19.74 Unrealized @ Report Date +6.4%
ADI ANALOG DEVICES INC 0.5%
Value $1.621M Shares 19,786 Share Price $81.93 * Est. Cost/Share $66.43 Unrealized @ Report Date +4.6%
CMI CUMMINS INC 0.5%
Value $1.612M Shares 10,662 Share Price $151.19 * Est. Cost/Share $114.86 Unrealized @ Report Date +4.6%
EMR EMERSON ELEC CO 0.5%
Value $1.588M Shares 26,531 Share Price $59.85 * Est. Cost/Share $46.90 Unrealized @ Report Date +2.8%
NTAP NETAPP INC 0.5%
Value $1.562M Shares 37,315 Share Price $41.86 * Est. Cost/Share $31.40 Unrealized @ Report Date +6.2%
HSY HERSHEY CO 0.5%
Value $1.561M Shares 14,292 Share Price $109.22 * Est. Cost/Share $86.82 Unrealized @ Report Date +2.2%
— PANERA BREAD CO 0.5%
Value $1.542M Shares 5,887 Share Price $261.93 Est. Cost/Share $261.93 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $1.529M Shares 15,588 Share Price $98.09 * Est. Cost/Share $85.28 Unrealized @ Report Date +5.2%
VRSK VERISK ANALYTICS INC 0.4%
Value $1.528M Shares 18,830 Share Price $81.15 * Est. Cost/Share $78.43 Unrealized @ Report Date -1.1%
ETR ENTERGY CORP NEW 0.4%
Value $1.521M Shares 20,027 Share Price $75.95 * Est. Cost/Share $26.14 Unrealized @ Report Date +4.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $1.521M Shares 14,819 Share Price $102.64 Est. Cost/Share $92.76 Unrealized @ Report Date +10.7%
VNO VORNADO RLTY TR 0.4%
Value $1.515M Shares 15,105 Share Price $100.30 Est. Cost/Share $100.30 Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $1.515M Shares 15,531 Share Price $97.55 * Est. Cost/Share $74.24 Unrealized @ Report Date -2.2%
SEIC SEI INVESTMENTS CO 0.4%
Value $1.494M Shares 29,619 Share Price $50.44 * Est. Cost/Share $45.12 Unrealized @ Report Date -0.1%
ALK ALASKA AIR GROUP INC 0.4%
Value $1.482M Shares 16,065 Share Price $92.25 * Est. Cost/Share $89.03 Unrealized @ Report Date -2.4%
ALL ALLSTATE CORP 0.4%
Value $1.481M Shares 18,176 Share Price $81.48 * Est. Cost/Share $63.14 Unrealized @ Report Date +6.1%
— LIBERTY PPTY TR 0.4%
Value $1.478M Shares 38,348 Share Price $38.54 Est. Cost/Share $38.81 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.4%
Value $1.428M Shares 30,009 Share Price $47.59 * Est. Cost/Share $38.32 Unrealized @ Report Date +11.8%
EMN EASTMAN CHEM CO 0.4%
Value $1.424M Shares 17,629 Share Price $80.78 * Est. Cost/Share $58.49 Unrealized @ Report Date +3.3%
META FACEBOOK INC 0.4%
Value $1.421M Shares 10,000 Share Price $142.10 Est. Cost/Share $130.20 Unrealized @ Report Date +8.3%
— APARTMENT INVT & MGMT CO 0.4%
Value $1.419M Shares 31,988 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —
VTR VENTAS INC 0.4%
Value $1.407M Shares 21,626 Share Price $65.06 * Est. Cost/Share $42.52 Unrealized @ Report Date +5.3%
ALLE ALLEGION PUB LTD CO 0.4%
Value $1.404M Shares 18,551 Share Price $75.68 * Est. Cost/Share $63.57 Unrealized @ Report Date +7.4%
PAYX PAYCHEX INC 0.4%
Value $1.402M Shares 23,809 Share Price $58.89 * Est. Cost/Share $46.69 Unrealized @ Report Date -2.9%
URBN URBAN OUTFITTERS INC 0.4%
Value $1.393M Shares 58,614 Share Price $23.77 Est. Cost/Share $25.92 Unrealized @ Report Date -8.3%
MTB M & T BK CORP 0.4%
Value $1.37M Shares 8,854 Share Price $154.73 * Est. Cost/Share $124.95 Unrealized @ Report Date -4.1%
VISN COMMSCOPE HLDG CO INC 0.4%
Value $1.349M Shares 32,338 Share Price $41.72 Est. Cost/Share $38.52 Unrealized @ Report Date +8.3%
SNX SYNNEX CORP 0.4%
Value $1.349M Shares 12,055 Share Price $111.90 * Est. Cost/Share $53.66 Unrealized @ Report Date -6.0%
ELV ANTHEM INC 0.4%
Value $1.348M Shares 8,148 Share Price $165.44 * Est. Cost/Share $141.45 Unrealized @ Report Date +4.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.33M Shares 4,971 Share Price $267.55 * Est. Cost/Share $206.79 Unrealized @ Report Date +2.6%
CHD CHURCH & DWIGHT INC 0.4%
Value $1.294M Shares 25,948 Share Price $49.87 * Est. Cost/Share $42.65 Unrealized @ Report Date +4.5%
FDS FACTSET RESH SYS INC 0.4%
Value $1.287M Shares 7,805 Share Price $164.89 * Est. Cost/Share $159.70 Unrealized @ Report Date -5.5%
HIW HIGHWOODS PPTYS INC 0.4%
Value $1.285M Shares 26,155 Share Price $49.13 Est. Cost/Share $49.13 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.4%
Value $1.274M Shares 31,047 Share Price $41.03 Est. Cost/Share $41.06 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.4%
Value $1.258M Shares 13,143 Share Price $95.72 * Est. Cost/Share $77.75 Unrealized @ Report Date -1.7%
— L3 TECHNOLOGIES INC 0.4%
Value $1.257M Shares 7,603 Share Price $165.33 Est. Cost/Share $165.33 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.4%
Value $1.24M Shares 86,229 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.4%
Value $1.224M Shares 15,185 Share Price $80.61 * Est. Cost/Share $66.26 Unrealized @ Report Date +4.1%
— WEBMD HEALTH CORP 0.4%
Value $1.214M Shares 23,042 Share Price $52.69 Est. Cost/Share $52.69 Unrealized @ Report Date —
IT GARTNER INC 0.4%
Value $1.213M Shares 11,231 Share Price $108.00 Est. Cost/Share $103.07 Unrealized @ Report Date +4.8%
MO ALTRIA GROUP INC 0.3%
Value $1.183M Shares 16,562 Share Price $71.43 * Est. Cost/Share $38.56 Unrealized @ Report Date -0.7%
YUM YUM BRANDS INC 0.3%
Value $1.179M Shares 18,445 Share Price $63.92 * Est. Cost/Share $55.54 Unrealized @ Report Date -1.8%
WBS WEBSTER FINL CORP CONN 0.3%
Value $1.165M Shares 23,277 Share Price $50.05 Est. Cost/Share $53.40 Unrealized @ Report Date -6.3%
GNRC GENERAC HLDGS INC 0.3%
Value $1.149M Shares 30,812 Share Price $37.29 Est. Cost/Share $39.53 Unrealized @ Report Date -5.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $1.147M Shares 10,244 Share Price $111.97 * Est. Cost/Share $95.08 Unrealized @ Report Date -1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.143M Shares 19,148 Share Price $59.69 Est. Cost/Share $65.71 Unrealized @ Report Date -9.1%
— PACWEST BANCORP DEL 0.3%
Value $1.12M Shares 21,020 Share Price $53.28 Est. Cost/Share $53.28 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $1.111M Shares 11,640 Share Price $95.45 * Est. Cost/Share $45.13 Unrealized @ Report Date +4.1%
NVS NOVARTIS A G 0.3%
Value $1.093M Shares 14,714 Share Price $74.28 Est. Cost/Share $73.99 Unrealized @ Report Date +0.4%
BB BLACKBERRY LTD 0.3%
Value $1.093M Shares 140,999 Share Price $7.75 Est. Cost/Share $7.15 Unrealized @ Report Date +8.5%
— BROADCOM LTD 0.3%
Value $1.092M Shares 4,985 Share Price $219.06 Est. Cost/Share $219.06 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.3%
Value $1.083M Shares 17,414 Share Price $62.19 * Est. Cost/Share $45.20 Unrealized @ Report Date +0.2%
KIM KIMCO RLTY CORP 0.3%
Value $1.079M Shares 48,857 Share Price $22.08 * Est. Cost/Share $15.34 Unrealized @ Report Date -8.1%
— CANADIAN PAC RY LTD 0.3%
Value $1.074M Shares 7,311 Share Price $146.90 Est. Cost/Share $146.90 Unrealized @ Report Date —
TER TERADYNE INC 0.3%
Value $1.073M Shares 34,509 Share Price $31.09 * Est. Cost/Share $27.23 Unrealized @ Report Date +8.9%
WFC WELLS FARGO & CO NEW 0.3%
Value $1.059M Shares 19,020 Share Price $55.68 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.7%
CPT CAMDEN PPTY TR 0.3%
Value $1.042M Shares 12,948 Share Price $80.48 * Est. Cost/Share $60.76 Unrealized @ Report Date -1.4%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $1.038M Shares 21,154 Share Price $49.07 * Est. Cost/Share $43.45 Unrealized @ Report Date -2.0%
RMD RESMED INC 0.3%
Value $1.035M Shares 14,379 Share Price $71.98 * Est. Cost/Share $62.92 Unrealized @ Report Date +4.3%
AGO ASSURED GUARANTY LTD 0.3%
Value $1.027M Shares 27,685 Share Price $37.10 * Est. Cost/Share $34.08 Unrealized @ Report Date -6.2%
SYK STRYKER CORP 0.3%
Value $1.024M Shares 7,777 Share Price $131.67 * Est. Cost/Share $114.51 Unrealized @ Report Date +4.5%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $1.024M Shares 35,264 Share Price $29.04 Est. Cost/Share $29.05 Unrealized @ Report Date +0.0%
CPB CAMPBELL SOUP CO 0.3%
Value $1.019M Shares 17,799 Share Price $57.25 * Est. Cost/Share $45.27 Unrealized @ Report Date -5.3%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $1.01M Shares 13,065 Share Price $77.31 * Est. Cost/Share $62.29 Unrealized @ Report Date +1.0%
NFLX NETFLIX INC 0.3%
Value $1.004M Shares 6,793 Share Price $147.80 * Est. Cost/Share $14.03 Unrealized @ Report Date +5.3%
— ACORDA THERAPEUTICS INC 0.3%
Value $1.001M Shares 47,690 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.3%
Value $999K Shares 50,211 Share Price $19.90 Est. Cost/Share $19.36 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $992K Shares 23,058 Share Price $43.02 Est. Cost/Share $41.74 Unrealized @ Report Date +2.8%
CPRT COPART INC 0.3%
Value $987K Shares 15,943 Share Price $61.91 * Est. Cost/Share $7.35 Unrealized @ Report Date +5.3%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $982K Shares 30,896 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $964K Shares 23,203 Share Price $41.55 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.2%
REG REGENCY CTRS CORP 0.3%
Value $959K Shares 14,442 Share Price $66.40 * Est. Cost/Share $48.09 Unrealized @ Report Date -2.7%
GPN GLOBAL PMTS INC 0.3%
Value $958K Shares 11,871 Share Price $80.70 * Est. Cost/Share $72.23 Unrealized @ Report Date +6.3%
INGR INGREDION INC 0.3%
Value $954K Shares 7,920 Share Price $120.45 Est. Cost/Share $123.86 Unrealized @ Report Date -2.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value $933K Shares 27,858 Share Price $33.49 Est. Cost/Share $31.45 Unrealized @ Report Date +6.5%
— TOTAL SYS SVCS INC 0.3%
Value $928K Shares 17,356 Share Price $53.47 Est. Cost/Share $53.47 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $926K Shares 4,377 Share Price $211.56 Est. Cost/Share $195.36 Unrealized @ Report Date +8.1%
ABBV ABBVIE INC 0.3%
Value $925K Shares 14,201 Share Price $65.14 * Est. Cost/Share $43.48 Unrealized @ Report Date +3.7%
GPC GENUINE PARTS CO 0.3%
Value $920K Shares 9,960 Share Price $92.37 * Est. Cost/Share $74.23 Unrealized @ Report Date -3.4%
EXTR EXTREME NETWORKS INC 0.3%
Value $917K Shares 122,167 Share Price $7.51 Est. Cost/Share $5.86 Unrealized @ Report Date +28.1%
CRM SALESFORCE COM INC 0.3%
Value $900K Shares 10,916 Share Price $82.45 Est. Cost/Share $78.93 Unrealized @ Report Date +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $900K Shares 27,411 Share Price $32.83 Est. Cost/Share $31.22 Unrealized @ Report Date +5.2%
SUI SUN CMNTYS INC 0.3%
Value $885K Shares 11,016 Share Price $80.34 Est. Cost/Share $80.34 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.3%
Value $884K Shares 11,189 Share Price $79.01 * Est. Cost/Share $58.34 Unrealized @ Report Date +10.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $877K Shares 20,360 Share Price $43.07 * Est. Cost/Share $35.88 Unrealized @ Report Date -2.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $876K Shares 13,069 Share Price $67.03 * Est. Cost/Share $52.19 Unrealized @ Report Date +0.6%
CVX CHEVRON CORP NEW 0.3%
Value $871K Shares 8,115 Share Price $107.33 * Est. Cost/Share $74.98 Unrealized @ Report Date -1.6%
GLW CORNING INC 0.3%
Value $869K Shares 32,190 Share Price $27.00 * Est. Cost/Share $19.61 Unrealized @ Report Date +8.8%
TRU TRANSUNION 0.3%
Value $869K Shares 22,647 Share Price $38.37 * Est. Cost/Share $33.90 Unrealized @ Report Date +9.1%
BXP BOSTON PROPERTIES INC 0.3%
Value $864K Shares 6,524 Share Price $132.43 * Est. Cost/Share $90.62 Unrealized @ Report Date +0.4%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value $862K Shares 6,965 Share Price $123.76 * Est. Cost/Share $50.19 Unrealized @ Report Date +4.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $858K Shares 19,351 Share Price $44.34 * Est. Cost/Share $32.56 Unrealized @ Report Date +1.1%
CAT CATERPILLAR INC DEL 0.2%
Value $846K Shares 9,118 Share Price $92.78 * Est. Cost/Share $77.69 Unrealized @ Report Date -1.9%
— MYLAN N V 0.2%
Value $845K Shares 21,671 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
— ACXIOM CORP 0.2%
Value $842K Shares 29,567 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $837K Shares 6,389 Share Price $131.01 * Est. Cost/Share $102.94 Unrealized @ Report Date -3.4%
SRE SEMPRA ENERGY 0.2%
Value $814K Shares 7,369 Share Price $110.46 * Est. Cost/Share $39.94 Unrealized @ Report Date +4.8%
ARMK ARAMARK 0.2%
Value $814K Shares 22,086 Share Price $36.86 * Est. Cost/Share $22.84 Unrealized @ Report Date +4.6%
CVS CVS HEALTH CORP 0.2%
Value $803K Shares 10,233 Share Price $78.47 * Est. Cost/Share $60.59 Unrealized @ Report Date -1.6%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value $798K Shares 47,018 Share Price $16.97 Est. Cost/Share $16.47 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $796K Shares 9,950 Share Price $80.00 Est. Cost/Share $82.08 Unrealized @ Report Date -2.5%
FFIV F5 NETWORKS INC 0.2%
Value $789K Shares 5,532 Share Price $142.62 Est. Cost/Share $142.67 Unrealized @ Report Date -0.1%
THG HANOVER INS GROUP INC 0.2%
Value $787K Shares 8,741 Share Price $90.04 * Est. Cost/Share $68.19 Unrealized @ Report Date +2.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $781K Shares 5,018 Share Price $155.64 * Est. Cost/Share $107.77 Unrealized @ Report Date +22.8%
DLTR DOLLAR TREE INC 0.2%
Value $779K Shares 9,933 Share Price $78.43 Est. Cost/Share $78.11 Unrealized @ Report Date +0.4%
— COACH INC 0.2%
Value $771K Shares 18,653 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $768K Shares 8,136 Share Price $94.40 * Est. Cost/Share $61.66 Unrealized @ Report Date +6.5%
EPC EDGEWELL PERS CARE CO 0.2%
Value $765K Shares 10,459 Share Price $73.14 * Est. Cost/Share $69.43 Unrealized @ Report Date -3.9%
BRO BROWN & BROWN INC 0.2%
Value $760K Shares 18,220 Share Price $41.71 * Est. Cost/Share $19.78 Unrealized @ Report Date -1.9%
CF CF INDS HLDGS INC 0.2%
Value $759K Shares 25,873 Share Price $29.34 * Est. Cost/Share $25.79 Unrealized @ Report Date -9.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $754K Shares 6,995 Share Price $107.79 Est. Cost/Share $101.77 Unrealized @ Report Date +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $750K Shares 8,545 Share Price $87.77 Est. Cost/Share $88.96 Unrealized @ Report Date -1.3%
EQT EQT CORP 0.2%
Value $742K Shares 12,145 Share Price $61.10 * Est. Cost/Share $30.75 Unrealized @ Report Date -0.3%
— WPX ENERGY INC 0.2%
Value $740K Shares 55,230 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.2%
Value $733K Shares 31,013 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.2%
Value $731K Shares 19,343 Share Price $37.79 * Est. Cost/Share $35.24 Unrealized @ Report Date -10.5%
BAP CREDICORP LTD 0.2%
Value $730K Shares 4,472 Share Price $163.24 * Est. Cost/Share $128.96 Unrealized @ Report Date -0.7%
ORCL ORACLE CORP 0.2%
Value $729K Shares 16,340 Share Price $44.61 * Est. Cost/Share $36.49 Unrealized @ Report Date +7.1%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $728K Shares 19,956 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
DLX DELUXE CORP 0.2%
Value $725K Shares 10,050 Share Price $72.14 * Est. Cost/Share $48.50 Unrealized @ Report Date +1.7%
— WESTROCK CO 0.2%
Value $724K Shares 13,906 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $718K Shares 19,902 Share Price $36.08 * Est. Cost/Share $30.95 Unrealized @ Report Date +1.5%
BIGGQ BIG LOTS INC 0.2%
Value $716K Shares 14,700 Share Price $48.71 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
— CTRIP COM INTL LTD 0.2%
Value $715K Shares 14,549 Share Price $49.14 Est. Cost/Share $49.14 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.2%
Value $711K Shares 5,921 Share Price $120.08 Est. Cost/Share $105.41 Unrealized @ Report Date +13.9%
HSIC SCHEIN HENRY INC 0.2%
Value $710K Shares 4,180 Share Price $169.86 * Est. Cost/Share $64.97 Unrealized @ Report Date +2.6%
GAP GAP INC DEL 0.2%
Value $698K Shares 28,724 Share Price $24.30 * Est. Cost/Share $17.48 Unrealized @ Report Date +1.7%
GM GENERAL MTRS CO 0.2%
Value $696K Shares 19,697 Share Price $35.34 * Est. Cost/Share $30.95 Unrealized @ Report Date -2.6%
— L BRANDS INC 0.2%
Value $695K Shares 14,748 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $693K Shares 15,893 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.2%
Value $690K Shares 8,218 Share Price $83.96 * Est. Cost/Share $73.13 Unrealized @ Report Date -0.2%
— THOMSON REUTERS CORP 0.2%
Value $690K Shares 15,952 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $687K Shares 1,434 Share Price $479.08 Est. Cost/Share $457.08 Unrealized @ Report Date +4.8%
— NEWFIELD EXPL CO 0.2%
Value $685K Shares 18,548 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $683K Shares 6,496 Share Price $105.14 * Est. Cost/Share $85.88 Unrealized @ Report Date +4.0%
HCA HCA HOLDINGS INC 0.2%
Value $679K Shares 7,625 Share Price $89.05 * Est. Cost/Share $77.51 Unrealized @ Report Date +6.7%
DVA DAVITA INC 0.2%
Value $674K Shares 9,914 Share Price $67.98 Est. Cost/Share $66.21 Unrealized @ Report Date +2.7%
— SHIRE PLC 0.2%
Value $674K Shares 3,870 Share Price $174.16 Est. Cost/Share $174.16 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $673K Shares 3,614 Share Price $186.22 Est. Cost/Share $184.16 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.2%
Value $658K Shares 9,518 Share Price $69.13 Est. Cost/Share $68.57 Unrealized @ Report Date +0.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value $657K Shares 21,369 Share Price $30.75 * Est. Cost/Share $22.70 Unrealized @ Report Date -1.9%
— NATIONAL OILWELL VARCO INC 0.2%
Value $656K Shares 16,373 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $656K Shares 11,330 Share Price $57.90 Est. Cost/Share $57.90 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $654K Shares 14,230 Share Price $45.96 * Est. Cost/Share $43.95 Unrealized @ Report Date -5.6%
DE DEERE & CO 0.2%
Value $652K Shares 5,987 Share Price $108.90 * Est. Cost/Share $94.37 Unrealized @ Report Date +1.0%
MCK MCKESSON CORP 0.2%
Value $652K Shares 4,397 Share Price $148.28 * Est. Cost/Share $136.52 Unrealized @ Report Date +1.3%
CNA CNA FINL CORP 0.2%
Value $652K Shares 14,754 Share Price $44.19 * Est. Cost/Share $22.76 Unrealized @ Report Date +6.3%
AMAT APPLIED MATLS INC 0.2%
Value $651K Shares 16,734 Share Price $38.90 * Est. Cost/Share $32.54 Unrealized @ Report Date +8.5%
CSCO CISCO SYS INC 0.2%
Value $650K Shares 19,243 Share Price $33.78 * Est. Cost/Share $24.73 Unrealized @ Report Date +4.2%
— INTERXION HOLDING N.V 0.2%
Value $650K Shares 16,426 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
— QEP RES INC 0.2%
Value $640K Shares 50,391 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.2%
Value $626K Shares 21,452 Share Price $29.18 * Est. Cost/Share $26.59 Unrealized @ Report Date -5.0%
— WABCO HLDGS INC 0.2%
Value $626K Shares 5,328 Share Price $117.49 Est. Cost/Share $117.49 Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $624K Shares 10,438 Share Price $59.78 Est. Cost/Share $59.78 Unrealized @ Report Date —
— ORBITAL ATK INC 0.2%
Value $620K Shares 6,323 Share Price $98.05 Est. Cost/Share $98.05 Unrealized @ Report Date —
MEOH METHANEX CORP 0.2%
Value $618K Shares 13,176 Share Price $46.90 Est. Cost/Share $47.99 Unrealized @ Report Date -2.3%
UMBF UMB FINL CORP 0.2%
Value $617K Shares 8,192 Share Price $75.32 Est. Cost/Share $73.44 Unrealized @ Report Date +2.6%
HUN HUNTSMAN CORP 0.2%
Value $607K Shares 24,722 Share Price $24.55 Est. Cost/Share $21.51 Unrealized @ Report Date +14.1%
SLF SUN LIFE FINL INC 0.2%
Value $601K Shares 16,456 Share Price $36.52 Est. Cost/Share $38.00 Unrealized @ Report Date -3.8%
CPA COPA HOLDINGS SA 0.2%
Value $600K Shares 5,342 Share Price $112.32 * Est. Cost/Share $79.07 Unrealized @ Report Date +10.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $599K Shares 8,588 Share Price $69.75 * Est. Cost/Share $65.27 Unrealized @ Report Date -4.8%
EWBC EAST WEST BANCORP INC 0.2%
Value $594K Shares 11,511 Share Price $51.60 * Est. Cost/Share $42.66 Unrealized @ Report Date -1.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $589K Shares 2,948 Share Price $199.80 * Est. Cost/Share $130.15 Unrealized @ Report Date +9.4%
— 2U INC 0.2%
Value $587K Shares 14,807 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
— NEVRO CORP 0.2%
Value $584K Shares 6,233 Share Price $93.69 Est. Cost/Share $93.69 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.2%
Value $580K Shares 40,956 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.2%
Value $580K Shares 22,965 Share Price $25.26 Est. Cost/Share $23.06 Unrealized @ Report Date +9.6%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $575K Shares 17,384 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.2%
Value $571K Shares 10,448 Share Price $54.65 Est. Cost/Share $54.65 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.2%
Value $569K Shares 7,941 Share Price $71.65 Est. Cost/Share $62.10 Unrealized @ Report Date +15.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $566K Shares 1,729 Share Price $327.36 Est. Cost/Share $318.52 Unrealized @ Report Date +2.8%
— FIRST MIDWEST BANCORP DEL 0.2%
Value $561K Shares 23,680 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $561K Shares 7,188 Share Price $78.05 * Est. Cost/Share $63.35 Unrealized @ Report Date -4.2%
JD JD COM INC 0.2%
Value $559K Shares 17,958 Share Price $31.13 Est. Cost/Share $29.43 Unrealized @ Report Date +5.7%
DIN DINEEQUITY INC 0.2%
Value $554K Shares 10,182 Share Price $54.41 * Est. Cost/Share $42.87 Unrealized @ Report Date -12.5%
DEI DOUGLAS EMMETT INC 0.2%
Value $552K Shares 14,365 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $550K Shares 7,400 Share Price $74.32 * Est. Cost/Share $54.05 Unrealized @ Report Date -0.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $549K Shares 5,851 Share Price $93.83 * Est. Cost/Share $90.31 Unrealized @ Report Date -0.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $549K Shares 6,696 Share Price $81.99 * Est. Cost/Share $55.30 Unrealized @ Report Date +3.7%
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $548K Shares 11,511 Share Price $47.61 Est. Cost/Share $47.61 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $547K Shares 5,806 Share Price $94.21 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.6%
— LEGACY TEX FINL GROUP INC 0.2%
Value $547K Shares 13,713 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $545K Shares 3,322 Share Price $164.06 * Est. Cost/Share $153.31 Unrealized @ Report Date +3.7%
E ENI S P A 0.2%
Value $545K Shares 16,664 Share Price $32.71 Est. Cost/Share $31.72 Unrealized @ Report Date +3.2%
CSGP COSTAR GROUP INC 0.2%
Value $544K Shares 2,624 Share Price $207.32 * Est. Cost/Share $20.00 Unrealized @ Report Date +3.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $544K Shares 20,417 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
— EATON VANCE CORP 0.2%
Value $543K Shares 12,073 Share Price $44.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
HAS HASBRO INC 0.2%
Value $541K Shares 5,419 Share Price $99.83 * Est. Cost/Share $68.31 Unrealized @ Report Date +8.0%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $540K Shares 35,400 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.2%
Value $537K Shares 15,497 Share Price $34.65 * Est. Cost/Share $28.59 Unrealized @ Report Date -3.1%
HOPE HOPE BANCORP INC 0.2%
Value $537K Shares 28,034 Share Price $19.16 Est. Cost/Share $20.19 Unrealized @ Report Date -5.0%
BXMT BLACKSTONE MTG TR INC 0.2%
Value $534K Shares 17,238 Share Price $30.98 Est. Cost/Share $30.98 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $533K Shares 6,229 Share Price $85.57 * Est. Cost/Share $28.45 Unrealized @ Report Date -3.5%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $531K Shares 8,053 Share Price $65.94 Est. Cost/Share $65.94 Unrealized @ Report Date —
— CORELOGIC INC 0.2%
Value $526K Shares 12,910 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.2%
Value $525K Shares 44,480 Share Price $11.80 Est. Cost/Share $11.36 Unrealized @ Report Date +3.9%
HOMB HOME BANCSHARES INC 0.2%
Value $519K Shares 19,180 Share Price $27.06 Est. Cost/Share $26.21 Unrealized @ Report Date +3.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $513K Shares 14,295 Share Price $35.89 * Est. Cost/Share $24.37 Unrealized @ Report Date -1.7%
RL RALPH LAUREN CORP 0.1%
Value $511K Shares 6,265 Share Price $81.56 * Est. Cost/Share $69.03 Unrealized @ Report Date -0.5%
— DDR CORP 0.1%
Value $510K Shares 40,703 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $510K Shares 6,873 Share Price $74.20 * Est. Cost/Share $33.88 Unrealized @ Report Date -0.4%
LNG CHENIERE ENERGY INC 0.1%
Value $504K Shares 10,659 Share Price $47.28 Est. Cost/Share $46.11 Unrealized @ Report Date +2.5%
GRFS GRIFOLS S A 0.1%
Value $502K Shares 26,583 Share Price $18.88 Est. Cost/Share $17.35 Unrealized @ Report Date +8.8%
F FORD MTR CO DEL 0.1%
Value $495K Shares 42,555 Share Price $11.63 * Est. Cost/Share $7.71 Unrealized @ Report Date -5.2%
MCD MCDONALDS CORP 0.1%
Value $495K Shares 3,820 Share Price $129.58 * Est. Cost/Share $101.70 Unrealized @ Report Date +3.7%
TV GRUPO TELEVISA SA 0.1%
Value $489K Shares 18,855 Share Price $25.93 Est. Cost/Share $23.69 Unrealized @ Report Date +9.5%
— LIFEPOINT HEALTH INC 0.1%
Value $486K Shares 7,413 Share Price $65.56 Est. Cost/Share $65.56 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $484K Shares 5,141 Share Price $94.15 * Est. Cost/Share $31.31 Unrealized @ Report Date +0.2%
— HILL ROM HLDGS INC 0.1%
Value $481K Shares 6,813 Share Price $70.60 Est. Cost/Share $70.60 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $481K Shares 8,817 Share Price $54.55 * Est. Cost/Share $41.41 Unrealized @ Report Date +2.6%
PKG PACKAGING CORP AMER 0.1%
Value $472K Shares 5,150 Share Price $91.65 * Est. Cost/Share $66.74 Unrealized @ Report Date +6.3%
— GOLDCORP INC NEW 0.1%
Value $471K Shares 32,260 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $468K Shares 17,044 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $463K Shares 4,765 Share Price $97.17 * Est. Cost/Share $82.45 Unrealized @ Report Date +7.4%
— TENNECO INC 0.1%
Value $462K Shares 7,400 Share Price $62.43 Est. Cost/Share $62.43 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $457K Shares 9,715 Share Price $47.04 Est. Cost/Share $40.60 Unrealized @ Report Date +15.8%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $455K Shares 5,479 Share Price $83.04 Est. Cost/Share $82.89 Unrealized @ Report Date +0.1%
CSX CSX CORP 0.1%
Value $452K Shares 9,713 Share Price $46.54 * Est. Cost/Share $13.50 Unrealized @ Report Date +2.0%
DCI DONALDSON INC 0.1%
Value $449K Shares 9,866 Share Price $45.51 * Est. Cost/Share $37.57 Unrealized @ Report Date +5.4%
EFX EQUIFAX INC 0.1%
Value $445K Shares 3,252 Share Price $136.84 * Est. Cost/Share $114.56 Unrealized @ Report Date +10.1%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $444K Shares 4,535 Share Price $97.91 Est. Cost/Share $97.91 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $442K Shares 14,836 Share Price $29.79 Est. Cost/Share $30.77 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $441K Shares 7,612 Share Price $57.93 Est. Cost/Share $57.93 Unrealized @ Report Date —
— SONIC CORP 0.1%
Value $440K Shares 17,344 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $439K Shares 4,591 Share Price $95.62 * Est. Cost/Share $81.43 Unrealized @ Report Date -0.8%
CDW CDW CORP 0.1%
Value $438K Shares 7,585 Share Price $57.75 * Est. Cost/Share $50.65 Unrealized @ Report Date +2.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $436K Shares 2,692 Share Price $161.96 * Est. Cost/Share $137.57 Unrealized @ Report Date +2.9%
BIDU BAIDU INC 0.1%
Value $435K Shares 2,519 Share Price $172.69 Est. Cost/Share $175.99 Unrealized @ Report Date -2.0%
— WGL HLDGS INC 0.1%
Value $435K Shares 5,269 Share Price $82.56 Est. Cost/Share $82.56 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $426K Shares 14,307 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.1%
Value $425K Shares 7,847 Share Price $54.16 Est. Cost/Share $54.16 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $418K Shares 13,903 Share Price $30.07 Est. Cost/Share $32.68 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $417K Shares 2,502 Share Price $166.67 Est. Cost/Share $167.31 Unrealized @ Report Date -0.4%
— TORCHMARK CORP 0.1%
Value $413K Shares 5,362 Share Price $77.02 Est. Cost/Share $73.73 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $412K Shares 17,248 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $411K Shares 13,158 Share Price $31.24 Est. Cost/Share $31.24 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $411K Shares 3,462 Share Price $118.72 * Est. Cost/Share $87.56 Unrealized @ Report Date -0.8%
MS MORGAN STANLEY 0.1%
Value $411K Shares 9,601 Share Price $42.81 * Est. Cost/Share $31.15 Unrealized @ Report Date +6.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $406K Shares 7,317 Share Price $55.49 Est. Cost/Share $55.49 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $405K Shares 2,912 Share Price $139.08 Est. Cost/Share $139.08 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $403K Shares 5,687 Share Price $70.86 * Est. Cost/Share $48.83 Unrealized @ Report Date +5.5%
KMT KENNAMETAL INC 0.1%
Value $402K Shares 10,257 Share Price $39.19 * Est. Cost/Share $28.90 Unrealized @ Report Date +6.8%
— KANSAS CITY SOUTHERN 0.1%
Value $402K Shares 4,693 Share Price $85.66 Est. Cost/Share $85.66 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.1%
Value $402K Shares 17,409 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $399K Shares 4,660 Share Price $85.62 Est. Cost/Share $85.41 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $396K Shares 2,365 Share Price $167.44 * Est. Cost/Share $145.30 Unrealized @ Report Date +3.7%
FRME FIRST MERCHANTS CORP 0.1%
Value $392K Shares 9,960 Share Price $39.36 * Est. Cost/Share $29.75 Unrealized @ Report Date +1.1%
SEE SEALED AIR CORP NEW 0.1%
Value $388K Shares 8,895 Share Price $43.62 * Est. Cost/Share $40.21 Unrealized @ Report Date -7.1%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $388K Shares 28,210 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.1%
Value $387K Shares 12,275 Share Price $31.53 * Est. Cost/Share $26.45 Unrealized @ Report Date +5.2%
AR ANTERO RES CORP 0.1%
Value $387K Shares 16,947 Share Price $22.84 Est. Cost/Share $24.48 Unrealized @ Report Date -6.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $382K Shares 9,076 Share Price $42.09 Est. Cost/Share $42.73 Unrealized @ Report Date -1.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value $382K Shares 3,750 Share Price $101.87 * Est. Cost/Share $72.80 Unrealized @ Report Date +3.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $376K Shares 6,215 Share Price $60.50 Est. Cost/Share $58.73 Unrealized @ Report Date +3.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $375K Shares 1,390 Share Price $269.78 * Est. Cost/Share $18.06 Unrealized @ Report Date -0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $374K Shares 2,759 Share Price $135.56 Est. Cost/Share $151.49 Unrealized @ Report Date -10.6%
— CENTERSTATE BANKS INC 0.1%
Value $374K Shares 14,444 Share Price $25.89 Est. Cost/Share $25.31 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $372K Shares 8,927 Share Price $41.67 * Est. Cost/Share $31.04 Unrealized @ Report Date -5.0%
— COLFAX CORP 0.1%
Value $371K Shares 9,457 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $369K Shares 13,927 Share Price $26.50 Est. Cost/Share $28.63 Unrealized @ Report Date -7.4%
— ARMOUR RESIDENTIAL REIT INC 0.1%
Value $367K Shares 16,169 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $366K Shares 4,848 Share Price $75.50 Est. Cost/Share $69.60 Unrealized @ Report Date +8.5%
— HD SUPPLY HLDGS INC 0.1%
Value $365K Shares 8,885 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $363K Shares 4,079 Share Price $88.99 * Est. Cost/Share $69.53 Unrealized @ Report Date -0.8%
— CONCHO RES INC 0.1%
Value $362K Shares 2,818 Share Price $128.46 Est. Cost/Share $128.46 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $356K Shares 3,868 Share Price $92.04 * Est. Cost/Share $82.35 Unrealized @ Report Date +4.2%
— ROCKWELL COLLINS INC 0.1%
Value $356K Shares 3,659 Share Price $97.29 Est. Cost/Share $97.29 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $353K Shares 1,515 Share Price $233.00 * Est. Cost/Share $215.43 Unrealized @ Report Date -5.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $353K Shares 5,025 Share Price $70.25 * Est. Cost/Share $52.48 Unrealized @ Report Date +4.9%
FAST FASTENAL CO 0.1%
Value $353K Shares 6,863 Share Price $51.44 * Est. Cost/Share $9.94 Unrealized @ Report Date +2.9%
FLR FLUOR CORP NEW 0.1%
Value $352K Shares 6,690 Share Price $52.62 * Est. Cost/Share $50.63 Unrealized @ Report Date -3.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $352K Shares 4,245 Share Price $82.92 Est. Cost/Share $81.56 Unrealized @ Report Date +1.7%
PPL PPL CORP 0.1%
Value $351K Shares 9,387 Share Price $37.39 * Est. Cost/Share $24.04 Unrealized @ Report Date +5.3%
— LEUCADIA NATL CORP 0.1%
Value $350K Shares 13,468 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
— II VI INC 0.1%
Value $350K Shares 9,710 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $347K Shares 6,762 Share Price $51.32 Est. Cost/Share $44.91 Unrealized @ Report Date +14.2%
RRC RANGE RES CORP 0.1%
Value $342K Shares 11,737 Share Price $29.14 Est. Cost/Share $30.88 Unrealized @ Report Date -5.8%
— EQUITY COMWLTH 0.1%
Value $341K Shares 10,917 Share Price $31.24 Est. Cost/Share $31.24 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $341K Shares 11,930 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $333K Shares 20,405 Share Price $16.32 Est. Cost/Share $16.91 Unrealized @ Report Date -3.5%
— HAWAIIAN HOLDINGS INC 0.1%
Value $333K Shares 7,177 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $331K Shares 20,414 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $329K Shares 28,952 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $327K Shares 8,014 Share Price $40.80 Est. Cost/Share $41.59 Unrealized @ Report Date -1.9%
OKE ONEOK INC NEW 0.1%
Value $325K Shares 5,862 Share Price $55.44 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.1%
KALU KAISER ALUMINUM CORP 0.1%
Value $325K Shares 4,067 Share Price $79.91 * Est. Cost/Share $59.37 Unrealized @ Report Date +0.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value $325K Shares 5,196 Share Price $62.55 * Est. Cost/Share $54.29 Unrealized @ Report Date +6.8%
— TRIBUNE MEDIA CO 0.1%
Value $324K Shares 8,685 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $324K Shares 4,772 Share Price $67.90 Est. Cost/Share $68.62 Unrealized @ Report Date -0.9%
FICO FAIR ISAAC CORP 0.1%
Value $322K Shares 2,496 Share Price $129.01 Est. Cost/Share $126.88 Unrealized @ Report Date +1.6%
— CAVIUM INC 0.1%
Value $322K Shares 4,493 Share Price $71.67 Est. Cost/Share $71.67 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.1%
Value $322K Shares 9,493 Share Price $33.92 * Est. Cost/Share $24.76 Unrealized @ Report Date +3.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value $320K Shares 13,785 Share Price $23.21 Est. Cost/Share $24.02 Unrealized @ Report Date -3.3%
— BANK OF THE OZARKS INC 0.1%
Value $320K Shares 6,146 Share Price $52.07 Est. Cost/Share $52.07 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $320K Shares 8,587 Share Price $37.27 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.9%
— ENVISION HEALTHCARE CORP 0.1%
Value $318K Shares 5,190 Share Price $61.27 Est. Cost/Share $61.27 Unrealized @ Report Date —
— TASER INTL INC 0.1%
Value $318K Shares 13,945 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $318K Shares 1,118 Share Price $284.44 Est. Cost/Share $269.25 Unrealized @ Report Date +5.5%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $318K Shares 10,344 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $317K Shares 8,756 Share Price $36.20 * Est. Cost/Share $24.75 Unrealized @ Report Date +6.7%
— SHUTTERFLY INC 0.1%
Value $315K Shares 6,530 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $313K Shares 4,845 Share Price $64.60 * Est. Cost/Share $59.39 Unrealized @ Report Date +5.1%
— NEWLINK GENETICS CORP 0.1%
Value $312K Shares 12,953 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $311K Shares 2,013 Share Price $154.50 Est. Cost/Share $137.84 Unrealized @ Report Date +12.2%
SYY SYSCO CORP 0.1%
Value $309K Shares 5,942 Share Price $52.00 * Est. Cost/Share $42.05 Unrealized @ Report Date -2.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $308K Shares 4,449 Share Price $69.23 * Est. Cost/Share $62.02 Unrealized @ Report Date -7.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $304K Shares 5,455 Share Price $55.73 Est. Cost/Share $52.35 Unrealized @ Report Date +6.5%
— EL PASO ELEC CO 0.1%
Value $301K Shares 5,959 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $300K Shares 22,498 Share Price $13.33 Est. Cost/Share $12.38 Unrealized @ Report Date +7.8%
— BRISTOW GROUP INC 0.1%
Value $300K Shares 19,699 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— SINA CORP 0.1%
Value $298K Shares 4,131 Share Price $72.14 Est. Cost/Share $72.14 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.1%
Value $297K Shares 16,759 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $294K Shares 4,262 Share Price $68.98 * Est. Cost/Share $12.67 Unrealized @ Report Date -5.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $294K Shares 6,795 Share Price $43.27 Est. Cost/Share $42.84 Unrealized @ Report Date +1.1%
EMBJ EMBRAER S A 0.1%
Value $291K Shares 13,163 Share Price $22.11 Est. Cost/Share $22.77 Unrealized @ Report Date -3.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $290K Shares 3,337 Share Price $86.90 Est. Cost/Share $83.89 Unrealized @ Report Date +3.5%
KRG KITE RLTY GROUP TR 0.1%
Value $289K Shares 13,437 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $288K Shares 15,849 Share Price $18.17 Est. Cost/Share $19.36 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $287K Shares 9,933 Share Price $28.89 * Est. Cost/Share $24.07 Unrealized @ Report Date +13.2%
— DISH NETWORK CORP 0.1%
Value $286K Shares 4,501 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $285K Shares 1,421 Share Price $200.56 * Est. Cost/Share $170.49 Unrealized @ Report Date -1.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $284K Shares 2,239 Share Price $126.84 Est. Cost/Share $126.90 Unrealized @ Report Date +0.1%
WCC WESCO INTL INC 0.1%
Value $283K Shares 4,062 Share Price $69.67 * Est. Cost/Share $68.14 Unrealized @ Report Date -0.8%
QCOM QUALCOMM INC 0.1%
Value $280K Shares 4,875 Share Price $57.44 * Est. Cost/Share $45.51 Unrealized @ Report Date -0.6%
VC VISTEON CORP 0.1%
Value $279K Shares 2,848 Share Price $97.96 Est. Cost/Share $91.72 Unrealized @ Report Date +6.3%
PUK PRUDENTIAL PLC 0.1%
Value $273K Shares 6,442 Share Price $42.38 Est. Cost/Share $40.51 Unrealized @ Report Date +4.6%
SSL SASOL LTD 0.1%
Value $272K Shares 9,236 Share Price $29.45 Est. Cost/Share $29.20 Unrealized @ Report Date +0.7%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $270K Shares 3,351 Share Price $80.57 Est. Cost/Share $80.57 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $269K Shares 4,598 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $269K Shares 14,391 Share Price $18.69 * Est. Cost/Share $13.67 Unrealized @ Report Date +12.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $269K Shares 3,037 Share Price $88.57 Est. Cost/Share $81.45 Unrealized @ Report Date +8.7%
AVA AVISTA CORP 0.1%
Value $265K Shares 6,778 Share Price $39.10 * Est. Cost/Share $27.19 Unrealized @ Report Date +0.2%
ERII ENERGY RECOVERY INC 0.1%
Value $264K Shares 31,757 Share Price $8.31 Est. Cost/Share $9.28 Unrealized @ Report Date -10.3%
DEO DIAGEO P L C 0.1%
Value $264K Shares 2,280 Share Price $115.79 Est. Cost/Share $112.20 Unrealized @ Report Date +3.0%
CBT CABOT CORP 0.1%
Value $263K Shares 4,391 Share Price $59.90 * Est. Cost/Share $45.76 Unrealized @ Report Date +5.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value $263K Shares 4,424 Share Price $59.45 * Est. Cost/Share $29.27 Unrealized @ Report Date +1.4%
FTNT FORTINET INC 0.1%
Value $262K Shares 6,836 Share Price $38.33 * Est. Cost/Share $7.07 Unrealized @ Report Date +8.5%
RRX REGAL BELOIT CORP 0.1%
Value $262K Shares 3,459 Share Price $75.74 Est. Cost/Share $66.19 Unrealized @ Report Date +14.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $261K Shares 3,280 Share Price $79.57 * Est. Cost/Share $68.76 Unrealized @ Report Date -0.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $260K Shares 2,837 Share Price $91.65 * Est. Cost/Share $89.28 Unrealized @ Report Date -5.2%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $258K Shares 13,937 Share Price $18.51 Est. Cost/Share $17.14 Unrealized @ Report Date +8.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $258K Shares 1,378 Share Price $187.23 * Est. Cost/Share $166.41 Unrealized @ Report Date +3.5%
— SPX CORP 0.1%
Value $258K Shares 10,637 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $257K Shares 7,818 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $255K Shares 2,948 Share Price $86.50 * Est. Cost/Share $69.01 Unrealized @ Report Date +7.8%
TREX TREX CO INC 0.1%
Value $252K Shares 3,626 Share Price $69.50 * Est. Cost/Share $17.24 Unrealized @ Report Date +0.7%
WDAY WORKDAY INC 0.1%
Value $251K Shares 3,016 Share Price $83.22 Est. Cost/Share $83.02 Unrealized @ Report Date +0.3%
HUBS HUBSPOT INC 0.1%
Value $250K Shares 4,128 Share Price $60.56 Est. Cost/Share $56.65 Unrealized @ Report Date +6.9%
— DENNYS CORP 0.1%
Value $250K Shares 20,244 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— CRH PLC 0.1%
Value $249K Shares 7,084 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $248K Shares 3,331 Share Price $74.45 Est. Cost/Share $74.45 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $248K Shares 28,255 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $245K Shares 3,873 Share Price $63.26 * Est. Cost/Share $52.10 Unrealized @ Report Date -3.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $243K Shares 3,181 Share Price $76.39 * Est. Cost/Share $38.59 Unrealized @ Report Date +15.7%
AMCX AMC NETWORKS INC 0.1%
Value $243K Shares 4,137 Share Price $58.74 Est. Cost/Share $57.36 Unrealized @ Report Date +2.3%
NVO NOVO-NORDISK A S 0.1%
Value $242K Shares 7,062 Share Price $34.27 Est. Cost/Share $34.82 Unrealized @ Report Date -1.6%
HUBG HUB GROUP INC 0.1%
Value $241K Shares 5,202 Share Price $46.33 * Est. Cost/Share $23.63 Unrealized @ Report Date -1.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $240K Shares 7,309 Share Price $32.84 * Est. Cost/Share $10.11 Unrealized @ Report Date +6.7%
ABM ABM INDS INC 0.1%
Value $240K Shares 5,509 Share Price $43.57 * Est. Cost/Share $34.55 Unrealized @ Report Date +5.5%
SATS ECHOSTAR CORP 0.1%
Value $239K Shares 4,195 Share Price $56.97 * Est. Cost/Share $43.64 Unrealized @ Report Date +5.8%
GCO GENESCO INC 0.1%
Value $238K Shares 4,286 Share Price $55.53 Est. Cost/Share $59.58 Unrealized @ Report Date -6.9%
PKX POSCO 0.1%
Value $237K Shares 3,680 Share Price $64.40 Est. Cost/Share $59.84 Unrealized @ Report Date +7.8%
— PREMIER INC 0.1%
Value $236K Shares 7,404 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
CATO CATO CORP NEW 0.1%
Value $236K Shares 10,762 Share Price $21.93 * Est. Cost/Share $14.60 Unrealized @ Report Date -11.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value $234K Shares 3,921 Share Price $59.68 * Est. Cost/Share $47.66 Unrealized @ Report Date +4.1%
TPH TRI POINTE GROUP INC 0.1%
Value $232K Shares 18,469 Share Price $12.56 Est. Cost/Share $12.28 Unrealized @ Report Date +2.2%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $231K Shares 2,942 Share Price $78.52 Est. Cost/Share $78.52 Unrealized @ Report Date —
— MEREDITH CORP 0.1%
Value $230K Shares 3,556 Share Price $64.68 Est. Cost/Share $64.68 Unrealized @ Report Date —
— DYNEX CAP INC 0.1%
Value $230K Shares 32,429 Share Price $7.09 Est. Cost/Share $6.81 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.1%
Value $228K Shares 3,983 Share Price $57.24 Est. Cost/Share $55.34 Unrealized @ Report Date +3.5%
BYD BOYD GAMING CORP 0.1%
Value $226K Shares 10,259 Share Price $22.03 * Est. Cost/Share $19.05 Unrealized @ Report Date +8.4%
— RICE ENERGY INC 0.1%
Value $224K Shares 9,462 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $224K Shares 8,752 Share Price $25.59 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.1%
Value $223K Shares 7,018 Share Price $31.78 * Est. Cost/Share $9.57 Unrealized @ Report Date +10.7%
PCH POTLATCH CORP NEW 0.1%
Value $222K Shares 4,849 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $220K Shares 1,948 Share Price $112.94 Est. Cost/Share $112.94 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $219K Shares 12,856 Share Price $17.03 Est. Cost/Share $18.92 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $219K Shares 10,694 Share Price $20.48 * Est. Cost/Share $16.46 Unrealized @ Report Date +2.6%
— ATLASSIAN CORP PLC 0.1%
Value $215K Shares 7,181 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $215K Shares 4,239 Share Price $50.72 Est. Cost/Share $48.52 Unrealized @ Report Date +4.5%
— SENIOR HSG PPTYS TR 0.1%
Value $214K Shares 10,544 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $213K Shares 7,185 Share Price $29.65 Est. Cost/Share $27.29 Unrealized @ Report Date +8.5%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $213K Shares 9,002 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.1%
Value $212K Shares 6,500 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.1%
Value $210K Shares 14,954 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $206K Shares 3,901 Share Price $52.81 * Est. Cost/Share $47.20 Unrealized @ Report Date +5.0%
PRGO PERRIGO CO PLC 0.1%
Value $205K Shares 3,093 Share Price $66.28 Est. Cost/Share $76.04 Unrealized @ Report Date -12.7%
— LA JOLLA PHARMACEUTICAL CO 0.1%
Value $204K Shares 6,835 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $204K Shares 14,741 Share Price $13.84 * Est. Cost/Share $13.83 Unrealized @ Report Date -8.1%
— FCB FINL HLDGS INC 0.1%
Value $204K Shares 4,114 Share Price $49.59 Est. Cost/Share $49.59 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $204K Shares 5,109 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $202K Shares 1,945 Share Price $103.86 * Est. Cost/Share $79.82 Unrealized @ Report Date +0.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $202K Shares 8,798 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $202K Shares 2,452 Share Price $82.38 * Est. Cost/Share $51.29 Unrealized @ Report Date +9.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $198K Shares 10,630 Share Price $18.63 * Est. Cost/Share $12.94 Unrealized @ Report Date +3.2%
— AG MTG INVT TR INC 0.1%
Value $197K Shares 10,892 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $196K Shares 23,445 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— FERRO CORP 0.1%
Value $182K Shares 11,983 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.1%
Value $179K Shares 18,301 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— COTT CORP QUE 0.1%
Value $177K Shares 14,298 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $175K Shares 23,866 Share Price $7.33 Est. Cost/Share $8.71 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $169K Shares 11,548 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $169K Shares 13,183 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $167K Shares 13,800 Share Price $12.10 Est. Cost/Share $12.84 Unrealized @ Report Date -5.5%
— PIER 1 IMPORTS INC 0.0%
Value $167K Shares 23,285 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $162K Shares 13,178 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $162K Shares 11,009 Share Price $14.72 Est. Cost/Share $15.33 Unrealized @ Report Date -3.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $157K Shares 11,149 Share Price $14.08 Est. Cost/Share $12.41 Unrealized @ Report Date +13.7%
— COSAN LTD 0.0%
Value $156K Shares 18,209 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $154K Shares 19,756 Share Price $7.80 Est. Cost/Share $8.04 Unrealized @ Report Date -3.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $153K Shares 29,569 Share Price $5.17 Est. Cost/Share $4.89 Unrealized @ Report Date +5.6%
— ZIX CORP 0.0%
Value $152K Shares 31,650 Share Price $4.80 Est. Cost/Share $4.93 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $152K Shares 15,677 Share Price $9.70 Est. Cost/Share $10.27 Unrealized @ Report Date -5.7%
— FIBRIA CELULOSE S A 0.0%
Value $151K Shares 16,569 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $149K Shares 16,522 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $144K Shares 15,650 Share Price $9.20 Est. Cost/Share $4.46 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $144K Shares 14,746 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $140K Shares 16,834 Share Price $8.32 Est. Cost/Share $5.20 Unrealized @ Report Date +60.3%
— VEREIT INC 0.0%
Value $139K Shares 16,322 Share Price $8.52 Est. Cost/Share $8.45 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $136K Shares 18,056 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $136K Shares 11,500 Share Price $11.83 * Est. Cost/Share $10.94 Unrealized @ Report Date -6.8%
— CHIMERIX INC 0.0%
Value $135K Shares 21,093 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $131K Shares 31,038 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $122K Shares 13,294 Share Price $9.18 * Est. Cost/Share $8.04 Unrealized @ Report Date +6.4%
CROX CROCS INC 0.0%
Value $122K Shares 17,223 Share Price $7.08 Est. Cost/Share $6.94 Unrealized @ Report Date +1.8%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $122K Shares 18,651 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $122K Shares 11,971 Share Price $10.19 Est. Cost/Share $9.74 Unrealized @ Report Date +5.1%
— DRIVE SHACK INC 0.0%
Value $120K Shares 28,955 Share Price $4.14 Est. Cost/Share $3.77 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $116K Shares 12,099 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $116K Shares 14,888 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $113K Shares 17,401 Share Price $6.49 Est. Cost/Share $5.06 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $112K Shares 12,389 Share Price $9.04 Est. Cost/Share $8.74 Unrealized @ Report Date +3.7%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $103K Shares 11,844 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $97,000 Shares 16,386 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $90,000 Shares 15,183 Share Price $5.93 Est. Cost/Share $7.11 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $87,000 Shares 13,739 Share Price $6.33 Est. Cost/Share $6.54 Unrealized @ Report Date -3.1%
SAN BANCO SANTANDER SA 0.0%
Value $85,000 Shares 13,942 Share Price $6.10 Est. Cost/Share $4.75 Unrealized @ Report Date +27.9%
— AEROHIVE NETWORKS INC 0.0%
Value $82,000 Shares 19,498 Share Price $4.21 Est. Cost/Share $5.70 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $81,000 Shares 18,354 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $79,000 Shares 16,880 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $78,000 Shares 13,451 Share Price $5.80 Est. Cost/Share $5.10 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $77,000 Shares 13,919 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $69,000 Shares 17,430 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $68,000 Shares 26,333 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $67,000 Shares 11,294 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $66,000 Shares 13,842 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $65,000 Shares 12,046 Share Price $5.40 Est. Cost/Share $2.28 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $62,000 Shares 14,640 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $58,000 Shares 12,205 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $52,000 Shares 13,404 Share Price $3.88 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $48,000 Shares 16,898 Share Price $2.84 Est. Cost/Share $2.54 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $45,000 Shares 24,160 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $43,000 Shares 11,738 Share Price $3.66 Est. Cost/Share $3.48 Unrealized @ Report Date +5.9%
— RAIT FINANCIAL TRUST 0.0%
Value $40,000 Shares 12,624 Share Price $3.17 Est. Cost/Share $3.33 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $35,000 Shares 12,868 Share Price $2.72 Est. Cost/Share $3.27 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $30,000 Shares 11,706 Share Price $2.56 Est. Cost/Share $2.63 Unrealized @ Report Date -3.1%
— CURIS INC 0.0%
Value $29,000 Shares 10,480 Share Price $2.77 Est. Cost/Share $3.05 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $24,000 Shares 10,898 Share Price $2.20 Est. Cost/Share $1.54 Unrealized @ Report Date +42.9%
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 10,094 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —