OMERS ADMINISTRATION Corp Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001053321 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $2.518B (100.0% shares, 0.0% debt)

Holdings (417)

LADR LADDER CAP CORP 3.8%
Value $95.48M Shares 5,503,429 Est. Cost $18.90 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $83.89M Shares 1,900,019 Est. Cost $35.34 Unrealized +11.2%
NOBLE CORP PLC 2.1%
Value $54.13M Shares 3,517,150 Est. Cost $26.86 Unrealized
FITB FIFTH THIRD BANCORP 2.1%
Value $52.48M Shares 2,520,820 Est. Cost $13.01 Unrealized +7.7%
XILINX INC 2.0%
Value $49.6M Shares 1,123,200 Est. Cost $42.37 Unrealized
GOOGLE INC 1.9%
Value $48.39M Shares 89,600 Est. Cost $554.90 Unrealized
ULTRA PETROLEUM CORP 1.9%
Value $48.27M Shares 3,855,594 Est. Cost $19.99 Unrealized
BAX BAXTER INTL INC 1.9%
Value $47.81M Shares 683,700 Est. Cost $30.55 Unrealized +3.0%
QCOM QUALCOMM INC 1.6%
Value $40.02M Shares 639,000 Est. Cost $50.31 Unrealized 0.0%
QEP RES INC 1.5%
Value $38.63M Shares 2,086,731 Est. Cost $20.72 Unrealized
AIG AMERICAN INTL GROUP INC 1.4%
Value $34.69M Shares 561,150 Est. Cost $40.41 Unrealized +12.6%
EXPRESS SCRIPTS HLDG CO 1.3%
Value $33.9M Shares 381,100 Est. Cost $69.78 Unrealized
NOBLE ENERGY INC 1.3%
Value $32.32M Shares 757,350 Est. Cost $47.63 Unrealized
TDC TERADATA CORP DEL 1.2%
Value $31.38M Shares 848,089 Est. Cost $43.02 Unrealized -4.4%
WU WESTERN UN CO 1.2%
Value $31.2M Shares 1,534,500 Est. Cost $20.33 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $28.96M Shares 140,685 Est. Cost $160.93 Unrealized
DRESSER-RAND GROUP INC 1.1%
Value $27.37M Shares 321,300 Est. Cost $81.86 Unrealized
SIGMA ALDRICH CORP 1.1%
Value $26.55M Shares 190,500 Est. Cost $136.54 Unrealized
MDT MEDTRONIC PLC 1.0%
Value $25.3M Shares 341,450 Est. Cost $58.10 Unrealized +1.2%
COMPUTER SCIENCES CORP 1.0%
Value $25.19M Shares 383,700 Est. Cost $61.84 Unrealized
IGATE CORP 1.0%
Value $24.59M Shares 515,700 Est. Cost $47.69 Unrealized
PANW PALO ALTO NETWORKS INC 1.0%
Value $24.32M Shares 139,200 Est. Cost $24.67 Unrealized +8.2%
MCD MCDONALDS CORP 1.0%
Value $24.25M Shares 255,100 Est. Cost $71.53 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 1.0%
Value $24.17M Shares 87,900 Est. Cost $85.56 Unrealized +0.3%
PEPCO HOLDINGS INC 0.9%
Value $23.6M Shares 876,100 Est. Cost $27.26 Unrealized
HCC INS HLDGS INC 0.9%
Value $22.99M Shares 299,200 Est. Cost $76.84 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.9%
Value $22.95M Shares 801,669 Est. Cost $28.63 Unrealized
CATAMARAN CORP 0.9%
Value $22.3M Shares 365,100 Est. Cost $60.63 Unrealized
POLYPORE INTL INC 0.9%
Value $22.25M Shares 371,600 Est. Cost $58.90 Unrealized
PALL CORP 0.9%
Value $22.19M Shares 178,300 Est. Cost $122.92 Unrealized
HOSPIRA INC 0.9%
Value $21.86M Shares 246,400 Est. Cost $87.84 Unrealized
FAMILY DLR STORES INC 0.8%
Value $21.37M Shares 271,143 Est. Cost $77.07 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.8%
Value $21.07M Shares 527,100 Est. Cost $40.30 Unrealized
ORBITZ WORLDWIDE INC 0.8%
Value $21.07M Shares 1,844,600 Est. Cost $11.66 Unrealized
ANN INC 0.8%
Value $20.99M Shares 434,700 Est. Cost $48.29 Unrealized
CITY NATL CORP 0.8%
Value $20.52M Shares 227,000 Est. Cost $89.08 Unrealized
OMNICARE INC 0.8%
Value $20.31M Shares 215,500 Est. Cost $94.25 Unrealized
ADVENT SOFTWARE INC 0.8%
Value $20.16M Shares 456,061 Est. Cost $44.11 Unrealized
MEADWESTVACO CORP 0.8%
Value $20.03M Shares 424,500 Est. Cost $49.87 Unrealized
WEC WEC ENERGY GROUP INC 0.8%
Value $20.02M Shares 445,254 Est. Cost $33.96 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P 0.8%
Value $19.97M Shares 1,414,289 Est. Cost $13.45 Unrealized
STANDARD PAC CORP NEW 0.8%
Value $19.72M Shares 2,213,000 Est. Cost $8.91 Unrealized
MONTPELIER RE HOLDINGS LTD 0.8%
Value $19.32M Shares 489,180 Est. Cost $39.29 Unrealized
CHARTER COMMUNICATIONS INC D 0.7%
Value $18.43M Shares 107,600 Est. Cost $140.87 Unrealized
BA BOEING CO 0.7%
Value $18.01M Shares 129,800 Est. Cost $128.84 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value $17.21M Shares 206,900 Est. Cost $58.00 Unrealized -6.4%
HE HAWAIIAN ELEC INDUSTRIES 0.7%
Value $17.03M Shares 572,777 Est. Cost $30.36 Unrealized +2.4%
BAC BANK AMER CORP 0.7%
Value $17.01M Shares 999,500 Est. Cost $11.68 Unrealized +12.5%
ROSETTA RESOURCES INC 0.7%
Value $16.77M Shares 724,600 Est. Cost $23.14 Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value $16.71M Shares 189,950 Est. Cost $57.63 Unrealized +20.2%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $16.4M Shares 94,800 Est. Cost $102.84 Unrealized +5.1%
KO COCA COLA CO 0.7%
Value $16.38M Shares 417,400 Est. Cost $27.03 Unrealized +7.4%
TRGP TARGA RES CORP 0.6%
Value $16.3M Shares 182,700 Est. Cost $59.12 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $15.93M Shares 117,000 Est. Cost $131.91 Unrealized +8.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value $15.84M Shares 85,200 Est. Cost $144.65 Unrealized -0.1%
EAT BRINKER INTL INC 0.6%
Value $14.51M Shares 251,700 Est. Cost $32.53 Unrealized +49.1%
WKC WORLD FUEL SVCS CORP 0.6%
Value $14.16M Shares 295,338 Est. Cost $44.11 Unrealized +18.6%
EFA ISHARES TR 0.5%
Value $13.68M Shares 215,425 Est. Cost $58.43 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $13.4M Shares 119,000 Est. Cost $61.66 Unrealized +68.9%
WILLIAMS PARTNERS L P NEW 0.5%
Value $12.99M Shares 268,200 Est. Cost $48.43 Unrealized
ALTERA CORP 0.5%
Value $12.88M Shares 251,600 Est. Cost $51.20 Unrealized
HUDSON CITY BANCORP 0.5%
Value $12.73M Shares 1,288,700 Est. Cost $9.78 Unrealized
BROADCOM CORP 0.5%
Value $12.26M Shares 238,000 Est. Cost $51.49 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value $11.76M Shares 176,800 Est. Cost $59.79 Unrealized 0.0%
PARTNERRE LTD 0.5%
Value $11.5M Shares 89,500 Est. Cost $114.33 Unrealized
WYNDHAM WORLDWIDE CORP 0.5%
Value $11.35M Shares 138,500 Est. Cost $83.10 Unrealized
WEN WENDYS CO 0.4%
Value $11.22M Shares 994,700 Est. Cost $11.02 Unrealized 0.0%
CPRT COPART INC 0.4%
Value $11.15M Shares 314,186 Est. Cost $4.51 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $10.83M Shares 389,200 Est. Cost $19.28 Unrealized +4.2%
DEALERTRACK TECHNOLOGIES INC 0.4%
Value $10.21M Shares 162,600 Est. Cost $62.79 Unrealized
IDXX IDEXX LABS INC 0.4%
Value $10.12M Shares 157,700 Est. Cost $68.81 Unrealized +0.6%
RYLAND GROUP INC 0.4%
Value $10.03M Shares 216,300 Est. Cost $46.37 Unrealized
KMX CARMAX INC 0.4%
Value $9.971M Shares 150,600 Est. Cost $71.28 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value $9.865M Shares 231,400 Est. Cost $27.73 Unrealized +15.4%
VALEANT PHARMACEUTICALS INTL 0.4%
Value $9.832M Shares 44,300 Est. Cost $221.94 Unrealized
GPRO GOPRO INC 0.4%
Value $9.484M Shares 179,900 Est. Cost $56.41 Unrealized -8.9%
BIO-REFERENCE LABS INC 0.4%
Value $9.413M Shares 228,200 Est. Cost $41.25 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $9.397M Shares 372,300 Est. Cost $21.13 Unrealized +5.4%
TORNIER N V 0.4%
Value $9.336M Shares 373,608 Est. Cost $25.54 Unrealized
WESTROCK CO 0.4%
Value $9.09M Shares 151,000 Est. Cost $60.20 Unrealized
RTI INTL METALS INC 0.3%
Value $8.683M Shares 275,482 Est. Cost $35.91 Unrealized
ARMK ARAMARK 0.3%
Value $8.569M Shares 276,700 Est. Cost $18.24 Unrealized +8.8%
KYTHERA BIOPHARMACEUTICALS I 0.3%
Value $8.42M Shares 111,800 Est. Cost $75.31 Unrealized
TECH DATA CORP 0.3%
Value $8.317M Shares 144,500 Est. Cost $49.38 Unrealized
TIME WARNER CABLE INC 0.3%
Value $8.16M Shares 45,800 Est. Cost $139.19 Unrealized
RALLY SOFTWARE DEV CORP 0.3%
Value $8.118M Shares 417,400 Est. Cost $19.45 Unrealized
AAPL APPLE INC 0.3%
Value $8.052M Shares 64,200 Est. Cost $27.87 Unrealized +2.4%
INGRAM MICRO INC 0.3%
Value $7.772M Shares 310,500 Est. Cost $21.68 Unrealized
DIRECTV 0.3%
Value $7.664M Shares 82,600 Est. Cost $85.24 Unrealized
OKE ONEOK INC NEW 0.3%
Value $7.525M Shares 190,600 Est. Cost $23.66 Unrealized -3.2%
CAR AVIS BUDGET GROUP 0.3%
Value $7.524M Shares 170,700 Est. Cost $42.58 Unrealized +17.7%
REALOGY HLDGS CORP 0.3%
Value $7.457M Shares 159,600 Est. Cost $37.60 Unrealized
HD SUPPLY HLDGS INC 0.3%
Value $7.282M Shares 207,000 Est. Cost $31.52 Unrealized
HILTON WORLDWIDE HLDGS INC 0.3%
Value $7.009M Shares 254,400 Est. Cost $27.55 Unrealized
VC VISTEON CORP 0.3%
Value $6.75M Shares 64,300 Est. Cost $57.51 Unrealized +5.5%
HD HOME DEPOT INC 0.3%
Value $6.746M Shares 60,700 Est. Cost $73.58 Unrealized +18.4%
WMB WILLIAMS COS INC DEL 0.3%
Value $6.531M Shares 113,800 Est. Cost $28.07 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value $6.504M Shares 93,600 Est. Cost $51.58 Unrealized +2.3%
UAA UNDER ARMOUR INC 0.3%
Value $6.467M Shares 77,500 Est. Cost $40.45 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value $6.466M Shares 123,600 Est. Cost $34.70 Unrealized +5.5%
BAKER HUGHES INC 0.3%
Value $6.417M Shares 104,000 Est. Cost $56.71 Unrealized
KR KROGER CO 0.3%
Value $6.323M Shares 87,200 Est. Cost $29.33 Unrealized +0.6%
COTY COTY INC 0.2%
Value $6.279M Shares 196,400 Est. Cost $22.30 Unrealized 0.0%
GRAFTECH INTL LTD 0.2%
Value $6.275M Shares 1,265,100 Est. Cost $4.96 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $6.143M Shares 76,400 Est. Cost $35.91 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $5.998M Shares 56,400 Est. Cost $81.24 Unrealized +2.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $5.968M Shares 108,300 Est. Cost $55.11 Unrealized
BIIB BIOGEN INC 0.2%
Value $5.898M Shares 14,600 Est. Cost $324.68 Unrealized +23.6%
ARRIS GROUP INC NEW 0.2%
Value $5.881M Shares 192,200 Est. Cost $28.92 Unrealized
ABBV ABBVIE INC 0.2%
Value $5.798M Shares 86,300 Est. Cost $39.13 Unrealized +8.2%
ALCOA INC 0.2%
Value $5.643M Shares 506,100 Est. Cost $10.75 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $5.583M Shares 39,200 Est. Cost $22.57 Unrealized 0.0%
INFORMATICA CORP 0.2%
Value $5.492M Shares 113,300 Est. Cost $48.47 Unrealized
NUE NUCOR CORP 0.2%
Value $5.478M Shares 124,300 Est. Cost $39.05 Unrealized -4.7%
UAL UNITED CONTL HLDGS INC 0.2%
Value $5.465M Shares 103,100 Est. Cost $61.14 Unrealized -5.3%
OFFICE DEPOT INC 0.2%
Value $5.402M Shares 623,800 Est. Cost $9.20 Unrealized
ALAMOS GOLD INC 0.2%
Value $5.252M Shares 927,400 Est. Cost $5.66 Unrealized
STARZ 0.2%
Value $5.192M Shares 116,100 Est. Cost $42.07 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $5.116M Shares 52,100 Est. Cost $78.27 Unrealized +16.4%
QEP MIDSTREAM PARTNERS LP 0.2%
Value $4.969M Shares 283,450 Est. Cost $16.62 Unrealized
CLECO CORP NEW 0.2%
Value $4.954M Shares 92,000 Est. Cost $54.53 Unrealized
AIZ ASSURANT INC 0.2%
Value $4.925M Shares 73,500 Est. Cost $43.37 Unrealized +20.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.774M Shares 84,200 Est. Cost $45.68 Unrealized +5.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.731M Shares 63,600 Est. Cost $70.08 Unrealized +1.6%
ZTS ZOETIS INC 0.2%
Value $4.721M Shares 97,900 Est. Cost $43.97 Unrealized 0.0%
NETSUITE INC 0.2%
Value $4.688M Shares 51,100 Est. Cost $92.44 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $4.678M Shares 13,700 Est. Cost $281.05 Unrealized +17.1%
EXCEL TR INC 0.2%
Value $4.624M Shares 293,200 Est. Cost $15.77 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.2%
Value $4.619M Shares 70,300 Est. Cost $64.85 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $4.55M Shares 57,600 Est. Cost $77.37 Unrealized +2.2%
MICREL INC 0.2%
Value $4.547M Shares 327,100 Est. Cost $13.90 Unrealized
ENDO INTL PLC 0.2%
Value $4.532M Shares 56,900 Est. Cost $79.65 Unrealized
CORRECTIONS CORP AMER NEW 0.2%
Value $4.438M Shares 134,157 Est. Cost $34.65 Unrealized
SQUARE 1 FINL INC 0.2%
Value $4.428M Shares 161,900 Est. Cost $26.77 Unrealized
MCGRAW HILL FINL INC 0.2%
Value $4.269M Shares 42,500 Est. Cost $97.75 Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value $4.238M Shares 36,000 Est. Cost $103.27 Unrealized
IRM IRON MTN INC NEW 0.2%
Value $4.182M Shares 134,900 Est. Cost $19.79 Unrealized -3.5%
AN AUTONATION INC 0.2%
Value $4.144M Shares 65,800 Est. Cost $62.50 Unrealized +1.6%
MUSA MURPHY USA INC 0.2%
Value $4.143M Shares 74,224 Est. Cost $40.43 Unrealized +51.0%
ACM AECOM 0.2%
Value $4.142M Shares 125,200 Est. Cost $31.48 Unrealized +0.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $4.108M Shares 26,600 Est. Cost $153.70 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $4.071M Shares 42,200 Est. Cost $76.02 Unrealized -12.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $4.058M Shares 13,900 Est. Cost $181.41 Unrealized +13.9%
CCK CROWN HOLDINGS INC 0.2%
Value $4.048M Shares 76,500 Est. Cost $46.31 Unrealized +13.0%
AZO AUTOZONE INC 0.2%
Value $4.001M Shares 6,000 Est. Cost $573.84 Unrealized +19.3%
AVAGO TECHNOLOGIES LTD 0.2%
Value $3.815M Shares 28,700 Est. Cost $125.83 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.749M Shares 53,300 Est. Cost $74.00 Unrealized 0.0%
LRR ENERGY LP 0.1%
Value $3.663M Shares 488,430 Est. Cost $7.50 Unrealized
SATS ECHOSTAR CORP 0.1%
Value $3.656M Shares 75,100 Est. Cost $35.01 Unrealized +16.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.57M Shares 15,800 Est. Cost $13.43 Unrealized +10.4%
WRIGHT MED GROUP INC 0.1%
Value $3.506M Shares 133,500 Est. Cost $26.80 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $3.347M Shares 46,000 Est. Cost $64.53 Unrealized +8.8%
TAUBMAN CTRS INC 0.1%
Value $3.301M Shares 47,500 Est. Cost $73.85 Unrealized
TESORO CORP 0.1%
Value $3.25M Shares 38,500 Est. Cost $84.42 Unrealized
HOME PROPERTIES INC 0.1%
Value $3.178M Shares 43,500 Est. Cost $73.06 Unrealized
IT GARTNER INC 0.1%
Value $3.165M Shares 36,900 Est. Cost $84.78 Unrealized +1.1%
KRAFT FOODS GROUP INC 0.1%
Value $3.159M Shares 37,100 Est. Cost $85.15 Unrealized
JARDEN CORP 0.1%
Value $3.152M Shares 60,900 Est. Cost $51.76 Unrealized
CHINA MOBILE GAMES & ENTMT G 0.1%
Value $3.127M Shares 147,900 Est. Cost $21.14 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $3.104M Shares 118,500 Est. Cost $26.28 Unrealized
VRSN VERISIGN INC 0.1%
Value $3.024M Shares 49,000 Est. Cost $60.63 Unrealized +5.4%
AURICO GOLD INC 0.1%
Value $3.017M Shares 1,055,200 Est. Cost $2.86 Unrealized
DE DEERE & CO 0.1%
Value $2.931M Shares 30,200 Est. Cost $73.49 Unrealized +2.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.899M Shares 19,800 Est. Cost $125.29 Unrealized
LEA LEAR CORP 0.1%
Value $2.885M Shares 25,700 Est. Cost $87.66 Unrealized +8.3%
ASCENA RETAIL GROUP INC 0.1%
Value $2.87M Shares 172,300 Est. Cost $16.66 Unrealized
MEADOWBROOK INS GROUP INC 0.1%
Value $2.811M Shares 326,917 Est. Cost $8.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.743M Shares 66,000 Est. Cost $3.78 Unrealized +122.5%
PBF PBF ENERGY INC 0.1%
Value $2.708M Shares 95,300 Est. Cost $27.26 Unrealized +3.3%
PANERA BREAD CO 0.1%
Value $2.691M Shares 15,400 Est. Cost $174.74 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $2.651M Shares 63,900 Est. Cost $44.20 Unrealized
LINKEDIN CORP 0.1%
Value $2.645M Shares 12,800 Est. Cost $219.10 Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value $2.637M Shares 119,100 Est. Cost $21.60 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.555M Shares 140,000 Est. Cost $19.18 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $2.496M Shares 93,600 Est. Cost $19.82 Unrealized +2.0%
TWITTER INC 0.1%
Value $2.452M Shares 67,700 Est. Cost $36.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.383M Shares 38,200 Est. Cost $55.73 Unrealized -8.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.345M Shares 71,500 Est. Cost $20.82 Unrealized 0.0%
OM GROUP INC 0.1%
Value $2.345M Shares 69,800 Est. Cost $33.60 Unrealized
C CITIGROUP INC 0.1%
Value $2.287M Shares 41,400 Est. Cost $40.55 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $2.24M Shares 34,900 Est. Cost $64.18 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $2.193M Shares 23,900 Est. Cost $52.48 Unrealized +62.5%
MYLAN N V 0.1%
Value $2.131M Shares 31,400 Est. Cost $65.30 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $2.103M Shares 66,600 Est. Cost $31.74 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $2.096M Shares 19,400 Est. Cost $44.79 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value $1.992M Shares 16,100 Est. Cost $123.73 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value $1.98M Shares 310,333 Est. Cost $6.38 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $1.966M Shares 16,900 Est. Cost $102.00 Unrealized -0.5%
EBAY EBAY INC 0.1%
Value $1.952M Shares 32,400 Est. Cost $22.20 Unrealized 0.0%
WHITEWAVE FOODS CO 0.1%
Value $1.921M Shares 39,300 Est. Cost $48.16 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $1.911M Shares 35,800 Est. Cost $37.79 Unrealized +6.3%
NFLX NETFLIX INC 0.1%
Value $1.905M Shares 2,900 Est. Cost $8.37 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value $1.881M Shares 41,300 Est. Cost $32.77 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.87M Shares 51,000 Est. Cost $36.87 Unrealized
OWENS ILL INC 0.1%
Value $1.833M Shares 79,900 Est. Cost $22.94 Unrealized
VALSPAR CORP 0.1%
Value $1.825M Shares 22,300 Est. Cost $84.04 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.802M Shares 13,700 Est. Cost $93.45 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value $1.797M Shares 21,900 Est. Cost $68.06 Unrealized -4.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.793M Shares 11,300 Est. Cost $134.61 Unrealized 0.0%
COLFAX CORP 0.1%
Value $1.731M Shares 37,500 Est. Cost $46.16 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $1.676M Shares 33,100 Est. Cost $50.63 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value $1.673M Shares 149,400 Est. Cost $11.20 Unrealized
CIGNA CORPORATION 0.1%
Value $1.669M Shares 10,300 Est. Cost $102.91 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $1.659M Shares 86,100 Est. Cost $14.04 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $1.65M Shares 36,200 Est. Cost $12.70 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value $1.613M Shares 1,500 Est. Cost $568.21 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $1.602M Shares 46,500 Est. Cost $35.11 Unrealized +1.1%
HRL HORMEL FOODS CORP 0.1%
Value $1.601M Shares 28,400 Est. Cost $22.00 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.541M Shares 11,500 Est. Cost $22.33 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.54M Shares 11,400 Est. Cost $109.42 Unrealized +9.9%
CBRE CBRE GROUP INC 0.1%
Value $1.51M Shares 40,800 Est. Cost $37.97 Unrealized 0.0%
MADISON SQUARE GARDEN CO 0.1%
Value $1.453M Shares 17,400 Est. Cost $65.24 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $1.45M Shares 21,000 Est. Cost $20.71 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.443M Shares 29,500 Est. Cost $25.26 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.1%
Value $1.428M Shares 69,600 Est. Cost $20.52 Unrealized
HANESBRANDS INC 0.1%
Value $1.426M Shares 42,800 Est. Cost $47.43 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.413M Shares 32,800 Est. Cost $39.28 Unrealized -4.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.388M Shares 37,300 Est. Cost $17.41 Unrealized +45.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.376M Shares 29,600 Est. Cost $43.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.372M Shares 17,100 Est. Cost $66.77 Unrealized +1.2%
E TRADE FINANCIAL CORP 0.1%
Value $1.36M Shares 45,400 Est. Cost $29.96 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $1.351M Shares 24,100 Est. Cost $48.14 Unrealized +11.7%
CAESARS ACQUISITION CO 0.1%
Value $1.336M Shares 194,256 Est. Cost $8.75 Unrealized
AIRGAS INC 0.1%
Value $1.333M Shares 12,600 Est. Cost $105.79 Unrealized
FITBIT INC 0.1%
Value $1.315M Shares 34,400 Est. Cost $38.23 Unrealized
WPX ENERGY INC 0.1%
Value $1.315M Shares 107,100 Est. Cost $12.28 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.1%
Value $1.292M Shares 514,609 Est. Cost $2.51 Unrealized
HUDSON VALLEY HOLDING CORP 0.1%
Value $1.283M Shares 45,484 Est. Cost $27.07 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.272M Shares 67,500 Est. Cost $26.01 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.1%
Value $1.27M Shares 75,600 Est. Cost $16.80 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.254M Shares 303,700 Est. Cost $4.13 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.223M Shares 161,500 Est. Cost $7.98 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.22M Shares 53,100 Est. Cost $25.80 Unrealized -4.1%
PVH PVH CORP 0.0%
Value $1.21M Shares 10,500 Est. Cost $106.87 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $1.207M Shares 24,600 Est. Cost $34.11 Unrealized +15.3%
BOH BANK HAWAII CORP 0.0%
Value $1.207M Shares 18,100 Est. Cost $40.08 Unrealized +7.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.184M Shares 24,725 Est. Cost $42.79 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $1.182M Shares 35,900 Est. Cost $25.11 Unrealized +1.5%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $1.167M Shares 37,800 Est. Cost $30.87 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.162M Shares 16,900 Est. Cost $35.41 Unrealized 0.0%
CERNER CORP 0.0%
Value $1.153M Shares 16,700 Est. Cost $73.23 Unrealized
CDW CDW CORP 0.0%
Value $1.131M Shares 33,000 Est. Cost $32.76 Unrealized +0.8%
TTC TORO CO 0.0%
Value $1.084M Shares 16,000 Est. Cost $34.01 Unrealized +0.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.083M Shares 52,300 Est. Cost $15.45 Unrealized +11.1%
XYL XYLEM INC 0.0%
Value $1.079M Shares 29,100 Est. Cost $31.42 Unrealized +1.3%
FISV FISERV INC 0.0%
Value $1.077M Shares 13,000 Est. Cost $40.21 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.073M Shares 25,500 Est. Cost $42.08 Unrealized
PRESS GANEY HLDGS INC 0.0%
Value $1.069M Shares 37,300 Est. Cost $28.66 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.058M Shares 23,100 Est. Cost $29.47 Unrealized +14.1%
SEMGROUP CORP 0.0%
Value $1.057M Shares 13,300 Est. Cost $80.30 Unrealized
AARONS INC 0.0%
Value $1.054M Shares 29,100 Est. Cost $36.22 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.047M Shares 11,600 Est. Cost $100.53 Unrealized
UNIVAR INC 0.0%
Value $1.046M Shares 40,200 Est. Cost $26.02 Unrealized
KLX INC 0.0%
Value $1.046M Shares 23,700 Est. Cost $44.14 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.037M Shares 23,100 Est. Cost $42.81 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.036M Shares 22,400 Est. Cost $37.01 Unrealized +18.3%
TIFFANY & CO NEW 0.0%
Value $1.01M Shares 11,000 Est. Cost $91.82 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.004M Shares 4,600 Est. Cost $195.32 Unrealized 0.0%
QUALITY DISTR INC FLA 0.0%
Value $1.002M Shares 64,800 Est. Cost $15.46 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.001M Shares 23,300 Est. Cost $7.74 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $1.001M Shares 39,900 Est. Cost $24.05 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $991K Shares 22,100 Est. Cost $33.61 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $986K Shares 14,300 Est. Cost $72.42 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $972K Shares 18,400 Est. Cost $40.45 Unrealized +29.1%
BONA FILM GROUP LTD 0.0%
Value $965K Shares 79,100 Est. Cost $12.20 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $962K Shares 16,000 Est. Cost $46.00 Unrealized +18.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $962K Shares 14,278 Est. Cost $29.48 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $958K Shares 11,700 Est. Cost $65.37 Unrealized +19.0%
APOLLO ED GROUP INC 0.0%
Value $954K Shares 74,100 Est. Cost $14.97 Unrealized
SVB FINL GROUP 0.0%
Value $950K Shares 6,600 Est. Cost $143.94 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $943K Shares 8,400 Est. Cost $91.17 Unrealized +17.4%
TALEN ENERGY CORP 0.0%
Value $939K Shares 54,700 Est. Cost $17.17 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $937K Shares 25,900 Est. Cost $33.75 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $902K Shares 11,600 Est. Cost $76.41 Unrealized -10.9%
OGS ONE GAS INC 0.0%
Value $897K Shares 21,087 Est. Cost $39.66 Unrealized +7.6%
PSA PUBLIC STORAGE 0.0%
Value $885K Shares 4,800 Est. Cost $129.33 Unrealized -2.4%
DISH NETWORK CORP 0.0%
Value $880K Shares 13,000 Est. Cost $67.69 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $877K Shares 15,800 Est. Cost $60.13 Unrealized -4.9%
EQUITY COMWLTH 0.0%
Value $865K Shares 33,700 Est. Cost $25.69 Unrealized
PHARMERICA CORP 0.0%
Value $856K Shares 25,700 Est. Cost $28.17 Unrealized
CELGENE CORP 0.0%
Value $856K Shares 7,400 Est. Cost $115.27 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $855K Shares 31,100 Est. Cost $25.23 Unrealized +8.2%
BARNES & NOBLE INC 0.0%
Value $851K Shares 32,800 Est. Cost $24.55 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $850K Shares 4,600 Est. Cost $190.62 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $846K Shares 46,100 Est. Cost $11.82 Unrealized +40.8%
CVI CVR ENERGY INC 0.0%
Value $836K Shares 22,200 Est. Cost $16.48 Unrealized +0.7%
NISKA GAS STORAGE PARTNERS L 0.0%
Value $828K Shares 224,995 Est. Cost $3.68 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $823K Shares 22,200 Est. Cost $34.78 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $823K Shares 11,600 Est. Cost $20.88 Unrealized 0.0%
EBIX INC 0.0%
Value $822K Shares 25,209 Est. Cost $14.19 Unrealized
AUDIENCE INC 0.0%
Value $805K Shares 164,600 Est. Cost $4.89 Unrealized
ALERE INC 0.0%
Value $797K Shares 15,100 Est. Cost $48.87 Unrealized
THO THOR INDS INC 0.0%
Value $794K Shares 14,100 Est. Cost $49.05 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value $793K Shares 15,400 Est. Cost $51.49 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value $792K Shares 25,600 Est. Cost $30.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $788K Shares 8,800 Est. Cost $70.66 Unrealized -4.1%
THC TENET HEALTHCARE CORP 0.0%
Value $781K Shares 13,500 Est. Cost $45.15 Unrealized +13.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $778K Shares 11,900 Est. Cost $52.97 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $775K Shares 7,200 Est. Cost $93.76 Unrealized +4.3%
MENS WEARHOUSE INC 0.0%
Value $762K Shares 11,900 Est. Cost $52.18 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $745K Shares 13,900 Est. Cost $40.92 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $744K Shares 35,200 Est. Cost $14.91 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $734K Shares 28,700 Est. Cost $17.81 Unrealized
TMUS T MOBILE US INC 0.0%
Value $717K Shares 18,500 Est. Cost $30.12 Unrealized +14.9%
UNM UNUM GROUP 0.0%
Value $712K Shares 19,900 Est. Cost $34.97 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $709K Shares 13,700 Est. Cost $41.47 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $707K Shares 22,400 Est. Cost $26.44 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value $691K Shares 33,900 Est. Cost $20.38 Unrealized
ORCL ORACLE CORP 0.0%
Value $689K Shares 17,100 Est. Cost $37.00 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $679K Shares 12,900 Est. Cost $21.20 Unrealized +86.2%
CASY CASEYS GEN STORES INC 0.0%
Value $661K Shares 6,900 Est. Cost $62.25 Unrealized +32.2%
TIME INC NEW 0.0%
Value $658K Shares 28,600 Est. Cost $23.01 Unrealized
FERRO CORP 0.0%
Value $646K Shares 38,500 Est. Cost $15.48 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $644K Shares 12,300 Est. Cost $52.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $639K Shares 9,800 Est. Cost $43.86 Unrealized +4.1%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $630K Shares 28,703 Est. Cost $21.39 Unrealized 0.0%
REALD INC 0.0%
Value $618K Shares 50,100 Est. Cost $11.89 Unrealized
CHEMTURA CORP 0.0%
Value $617K Shares 21,800 Est. Cost $24.73 Unrealized
ORBITAL ATK INC 0.0%
Value $616K Shares 8,400 Est. Cost $76.67 Unrealized
VANGUARD NAT RES LLC 0.0%
Value $609K Shares 40,800 Est. Cost $14.93 Unrealized
KN KNOWLES CORP 0.0%
Value $608K Shares 33,600 Est. Cost $19.39 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $599K Shares 11,100 Est. Cost $40.72 Unrealized
U S G CORP 0.0%
Value $592K Shares 21,300 Est. Cost $27.79 Unrealized
CASH AMER INTL INC 0.0%
Value $584K Shares 22,300 Est. Cost $22.78 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $583K Shares 27,400 Est. Cost $21.59 Unrealized 0.0%
PEP BOYS MANNY MOE & JACK 0.0%
Value $582K Shares 47,400 Est. Cost $11.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $581K Shares 1,200 Est. Cost $55.94 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $581K Shares 16,800 Est. Cost $34.58 Unrealized
TRS TRIMAS CORP 0.0%
Value $577K Shares 19,489 Est. Cost $23.82 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $562K Shares 5,400 Est. Cost $81.63 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $545K Shares 23,100 Est. Cost $21.30 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $544K Shares 900 Est. Cost $12.65 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $531K Shares 10,300 Est. Cost $38.57 Unrealized +7.0%
CBOE CBOE HLDGS INC 0.0%
Value $526K Shares 9,200 Est. Cost $54.08 Unrealized -7.1%
OPK OPKO HEALTH INC 0.0%
Value $523K Shares 32,500 Est. Cost $15.55 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $523K Shares 24,300 Est. Cost $17.65 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $521K Shares 26,700 Est. Cost $18.64 Unrealized 0.0%
NQ MOBILE INC 0.0%
Value $518K Shares 98,100 Est. Cost $5.28 Unrealized
MATX MATSON INC 0.0%
Value $515K Shares 12,260 Est. Cost $25.01 Unrealized +37.9%
YUM YUM BRANDS INC 0.0%
Value $513K Shares 5,700 Est. Cost $51.97 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $511K Shares 10,000 Est. Cost $15.05 Unrealized +39.3%
DONNELLEY R R & SONS CO 0.0%
Value $507K Shares 29,095 Est. Cost $19.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $505K Shares 5,500 Est. Cost $73.56 Unrealized +0.6%
MARTHA STEWART LIVING OMNIME 0.0%
Value $497K Shares 79,700 Est. Cost $6.24 Unrealized
PSX PHILLIPS 66 0.0%
Value $483K Shares 6,000 Est. Cost $49.25 Unrealized +9.0%
DIEBOLD INC 0.0%
Value $480K Shares 13,700 Est. Cost $35.27 Unrealized
WING WINGSTOP INC 0.0%
Value $471K Shares 16,600 Est. Cost $28.83 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $469K Shares 16,200 Est. Cost $29.05 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $464K Shares 8,600 Est. Cost $24.68 Unrealized +25.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $464K Shares 6,700 Est. Cost $56.39 Unrealized -1.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $463K Shares 30,100 Est. Cost $16.01 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $463K Shares 28,800 Est. Cost $13.76 Unrealized -4.7%
FOGO DE CHAO INC 0.0%
Value $459K Shares 19,800 Est. Cost $23.18 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $445K Shares 12,700 Est. Cost $38.89 Unrealized -0.5%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $444K Shares 24,500 Est. Cost $18.12 Unrealized
BB&T CORP 0.0%
Value $435K Shares 10,800 Est. Cost $38.91 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $433K Shares 6,400 Est. Cost $67.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $433K Shares 2,500 Est. Cost $187.83 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $428K Shares 7,600 Est. Cost $57.19 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $427K Shares 4,500 Est. Cost $94.09 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $422K Shares 13,100 Est. Cost $31.98 Unrealized
TESORO LOGISTICS LP 0.0%
Value $417K Shares 7,300 Est. Cost $58.90 Unrealized
STAPLES INC 0.0%
Value $412K Shares 26,900 Est. Cost $10.84 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $412K Shares 6,600 Est. Cost $51.10 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $411K Shares 9,900 Est. Cost $41.52 Unrealized
HEALTH NET INC 0.0%
Value $410K Shares 6,400 Est. Cost $60.47 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $410K Shares 4,700 Est. Cost $70.67 Unrealized +2.3%
ENVA ENOVA INTL INC 0.0%
Value $409K Shares 21,900 Est. Cost $19.45 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $407K Shares 8,700 Est. Cost $46.91 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $397K Shares 3,100 Est. Cost $147.11 Unrealized
ALKS ALKERMES PLC 0.0%
Value $392K Shares 6,100 Est. Cost $61.20 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $392K Shares 4,000 Est. Cost $19.11 Unrealized +0.9%
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $391K Shares 31,100 Est. Cost $12.57 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $383K Shares 3,500 Est. Cost $78.79 Unrealized +24.1%
LAZARD LTD 0.0%
Value $366K Shares 6,500 Est. Cost $52.62 Unrealized
FTD COS INC 0.0%
Value $344K Shares 12,192 Est. Cost $28.22 Unrealized
VYX NCR CORP NEW 0.0%
Value $343K Shares 11,400 Est. Cost $18.48 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $342K Shares 2,000 Est. Cost $134.31 Unrealized +22.5%
SNPS SYNOPSYS INC 0.0%
Value $339K Shares 6,700 Est. Cost $39.64 Unrealized +22.8%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $326K Shares 13,200 Est. Cost $24.70 Unrealized
RMD RESMED INC 0.0%
Value $299K Shares 5,300 Est. Cost $55.36 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $299K Shares 56,000 Est. Cost $3.84 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $298K Shares 2,100 Est. Cost $54.89 Unrealized +0.8%
REG REGENCY CTRS CORP 0.0%
Value $295K Shares 5,000 Est. Cost $44.56 Unrealized -4.2%
BELMOND LTD 0.0%
Value $292K Shares 23,400 Est. Cost $12.37 Unrealized
JAKKS PAC INC 0.0%
Value $287K Shares 29,000 Est. Cost $6.83 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $282K Shares 1,400 Est. Cost $16.16 Unrealized +26.2%
CAESARS ENTMT CORP 0.0%
Value $278K Shares 45,500 Est. Cost $13.54 Unrealized
DEVRY ED GROUP INC 0.0%
Value $273K Shares 9,100 Est. Cost $30.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $271K Shares 3,900 Est. Cost $92.00 Unrealized -15.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $271K Shares 8,200 Est. Cost $33.02 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $265K Shares 9,000 Est. Cost $28.36 Unrealized 0.0%
LUMENIS LTD 0.0%
Value $259K Shares 18,900 Est. Cost $13.70 Unrealized
STERLING BANCORP DEL 0.0%
Value $253K Shares 17,200 Est. Cost $14.32 Unrealized
AOS SMITH A O 0.0%
Value $252K Shares 3,500 Est. Cost $29.03 Unrealized 0.0%
MOMO INC 0.0%
Value $251K Shares 15,600 Est. Cost $16.09 Unrealized
AR ANTERO RES CORP 0.0%
Value $247K Shares 7,200 Est. Cost $39.69 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $241K Shares 3,700 Est. Cost $27.18 Unrealized +10.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $241K Shares 3,300 Est. Cost $73.03 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $238K Shares 3,900 Est. Cost $61.49 Unrealized +4.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $230K Shares 3,800 Est. Cost $63.27 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $228K Shares 4,100 Est. Cost $56.20 Unrealized +0.2%
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $226K Shares 6,900 Est. Cost $32.75 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $217K Shares 14,700 Est. Cost $14.76 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $213K Shares 14,600 Est. Cost $10.71 Unrealized +34.8%
PRIMERO MNG CORP 0.0%
Value $207K Shares 53,000 Est. Cost $3.38 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $178K Shares 41,600 Est. Cost $4.16 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $146K Shares 27,800 Est. Cost $5.25 Unrealized
XUEDA ED GROUP 0.0%
Value $140K Shares 37,100 Est. Cost $3.77 Unrealized
CARBONITE INC 0.0%
Value $138K Shares 11,700 Est. Cost $14.14 Unrealized
EMCORE CORP 0.0%
Value $106K Shares 17,684 Est. Cost $5.99 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $96,000 Shares 24,000 Est. Cost $3.55 Unrealized
DEMAND MEDIA INC 0.0%
Value $87,000 Shares 13,736 Est. Cost $5.83 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $66,000 Shares 16,800 Est. Cost $3.63 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $46,000 Shares 41,800 Est. Cost $1.10 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $24,000 Shares 12,000 Est. Cost $2.00 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $24,000 Shares 11,800 Est. Cost $1.44 Unrealized