OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $3,868,348 (100.0% shares, 0.0% debt)

Holdings (478)

CM CDN IMPERIAL BK COMM TORONTO 4.2%
Value ($000) $163,592 Shares 2,492,000 Est. Cost $21.81 Unrealized +3.9%
MSFT MICROSOFT CORP 3.7%
Value ($000) $142,883 Shares 2,575,400 Est. Cost $37.79 Unrealized +21.5%
BNS BANK N S HALIFAX 3.7%
Value ($000) $141,797 Shares 3,519,200 Est. Cost $27.60 Unrealized -2.6%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $124,815 Shares 1,215,100 Est. Cost $73.15 Unrealized +3.8%
WFC WELLS FARGO & CO NEW 3.0%
Value ($000) $117,097 Shares 2,154,100 Est. Cost $41.05 Unrealized -0.5%
ENB ENBRIDGE INC 2.5%
Value ($000) $95,785 Shares 2,892,500 Est. Cost $20.90 Unrealized -0.1%
RY ROYAL BK CDA MONTREAL QUE 2.4%
Value ($000) $91,071 Shares 1,706,100 Est. Cost $56.61 Unrealized -0.9%
BMO BANK MONTREAL QUE 2.3%
Value ($000) $89,614 Shares 1,594,297 Est. Cost $36.75 Unrealized +3.9%
AAPL APPLE INC 1.8%
Value ($000) $70,840 Shares 673,000 Est. Cost $26.30 Unrealized -2.2%
LADR LADDER CAP CORP 1.8%
Value ($000) $68,353 Shares 5,503,429 Est. Cost $18.90 Unrealized
KO COCA COLA CO 1.7%
Value ($000) $66,747 Shares 1,553,700 Est. Cost $28.83 Unrealized +7.0%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $64,425 Shares 811,300 Est. Cost $56.74 Unrealized +2.1%
MONSANTO CO NEW 1.6%
Value ($000) $62,678 Shares 636,200 Est. Cost $98.52 Unrealized
GWW GRAINGER W W INC 1.6%
Value ($000) $61,202 Shares 302,100 Est. Cost $185.27 Unrealized -5.6%
MDT MEDTRONIC PLC 1.6%
Value ($000) $60,751 Shares 789,800 Est. Cost $57.69 Unrealized +1.5%
EMR EMERSON ELEC CO 1.6%
Value ($000) $60,290 Shares 1,260,500 Est. Cost $37.17 Unrealized -1.8%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $59,446 Shares 572,200 Est. Cost $19.45 Unrealized +0.2%
WM WASTE MGMT INC DEL 1.5%
Value ($000) $58,904 Shares 1,103,700 Est. Cost $41.46 Unrealized +5.9%
TD TORONTO DOMINION BK ONT 1.5%
Value ($000) $58,848 Shares 1,507,100 Est. Cost $39.82 Unrealized +1.6%
ELV ANTHEM INC 1.5%
Value ($000) $58,760 Shares 421,400 Est. Cost $119.83 Unrealized -0.2%
EXPRESS SCRIPTS HLDG CO 1.5%
Value ($000) $58,407 Shares 668,200 Est. Cost $75.77 Unrealized
XILINX INC 1.5%
Value ($000) $58,346 Shares 1,242,200 Est. Cost $42.98 Unrealized
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $58,074 Shares 604,500 Est. Cost $90.12 Unrealized
MET METLIFE INC 1.5%
Value ($000) $57,780 Shares 1,198,500 Est. Cost $32.55 Unrealized -4.1%
WELL WELLTOWER INC 1.5%
Value ($000) $57,451 Shares 844,500 Est. Cost $44.70 Unrealized -0.8%
USB US BANCORP DEL 1.5%
Value ($000) $57,199 Shares 1,340,500 Est. Cost $29.81 Unrealized -0.7%
CSCO CISCO SYS INC 1.5%
Value ($000) $56,135 Shares 2,067,200 Est. Cost $19.68 Unrealized +2.5%
WU WESTERN UN CO 1.4%
Value ($000) $54,491 Shares 3,042,500 Est. Cost $19.27 Unrealized
AVB AVALONBAY CMNTYS INC 1.4%
Value ($000) $53,250 Shares 289,200 Est. Cost $120.23 Unrealized +5.8%
COP CONOCOPHILLIPS 1.2%
Value ($000) $47,017 Shares 1,007,000 Est. Cost $36.88 Unrealized +4.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $28,684 Shares 140,685 Est. Cost $160.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $23,753 Shares 91,500 Est. Cost $85.18 Unrealized -7.6%
EBAY EBAY INC 0.6%
Value ($000) $22,773 Shares 828,700 Est. Cost $23.91 Unrealized +2.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $22,258 Shares 231,300 Est. Cost $67.80 Unrealized +4.2%
KING DIGITAL ENTMT PLC 0.6%
Value ($000) $21,295 Shares 1,191,000 Est. Cost $17.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $21,049 Shares 119,500 Est. Cost $24.67 Unrealized +16.9%
PLUM CREEK TIMBER CO INC 0.5%
Value ($000) $20,405 Shares 427,600 Est. Cost $47.72 Unrealized
PEPCO HOLDINGS INC 0.5%
Value ($000) $19,968 Shares 767,700 Est. Cost $27.08 Unrealized
PRECISION CASTPARTS CORP 0.5%
Value ($000) $19,280 Shares 83,100 Est. Cost $229.71 Unrealized
PARTNERRE LTD 0.5%
Value ($000) $19,130 Shares 136,900 Est. Cost $125.64 Unrealized
CHUBB CORP 0.5%
Value ($000) $19,047 Shares 143,600 Est. Cost $122.65 Unrealized
AVAGO TECHNOLOGIES LTD 0.5%
Value ($000) $18,869 Shares 130,000 Est. Cost $126.94 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $18,591 Shares 238,500 Est. Cost $55.78 Unrealized -7.9%
FAIRCHILD SEMICONDUCTOR INTL 0.5%
Value ($000) $18,397 Shares 888,300 Est. Cost $20.71 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value ($000) $16,481 Shares 569,297 Est. Cost $30.28 Unrealized -4.8%
FIRST NIAGARA FINL GP INC 0.4%
Value ($000) $15,755 Shares 1,452,100 Est. Cost $10.85 Unrealized
HEARTLAND PMT SYS INC 0.4%
Value ($000) $15,683 Shares 165,400 Est. Cost $94.82 Unrealized
RENTRAK CORP 0.4%
Value ($000) $15,310 Shares 322,103 Est. Cost $48.71 Unrealized
WKC WORLD FUEL SVCS CORP 0.4%
Value ($000) $15,293 Shares 397,638 Est. Cost $43.44 Unrealized -5.8%
STANCORP FINL GROUP INC 0.4%
Value ($000) $14,975 Shares 131,500 Est. Cost $114.20 Unrealized
NATIONAL PENN BANCSHARES INC 0.4%
Value ($000) $14,960 Shares 1,213,291 Est. Cost $11.75 Unrealized
YOUKU TUDOU INC 0.4%
Value ($000) $14,829 Shares 546,600 Est. Cost $27.13 Unrealized
CONSTANT CONTACT INC 0.4%
Value ($000) $14,677 Shares 501,964 Est. Cost $29.24 Unrealized
UTI WORLDWIDE INC 0.4%
Value ($000) $14,589 Shares 2,075,300 Est. Cost $7.03 Unrealized
MCGRAW HILL FINL INC 0.4%
Value ($000) $14,531 Shares 147,400 Est. Cost $93.27 Unrealized
AIRGAS INC 0.4%
Value ($000) $14,316 Shares 103,500 Est. Cost $138.32 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.4%
Value ($000) $14,160 Shares 816,600 Est. Cost $17.34 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $13,685 Shares 153,300 Est. Cost $62.52 Unrealized +1.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $13,279 Shares 52,400 Est. Cost $16.16 Unrealized +7.3%
JARDEN CORP 0.3%
Value ($000) $12,778 Shares 223,700 Est. Cost $55.43 Unrealized
AVOLON HLDGS LTD 0.3%
Value ($000) $12,764 Shares 412,277 Est. Cost $30.44 Unrealized
TESORO CORP 0.3%
Value ($000) $12,718 Shares 120,700 Est. Cost $93.67 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $12,707 Shares 18,800 Est. Cost $27.44 Unrealized +14.9%
EFA ISHARES TR 0.3%
Value ($000) $12,656 Shares 215,425 Est. Cost $58.43 Unrealized
BOULDER BRANDS INC 0.3%
Value ($000) $12,547 Shares 1,142,700 Est. Cost $10.98 Unrealized
SYMETRA FINL CORP 0.3%
Value ($000) $12,374 Shares 389,500 Est. Cost $31.64 Unrealized
BROADCOM CORP 0.3%
Value ($000) $12,061 Shares 208,600 Est. Cost $51.49 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $11,979 Shares 376,700 Est. Cost $19.34 Unrealized +21.1%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $11,505 Shares 90,700 Est. Cost $61.66 Unrealized +63.7%
PMC-SIERRA INC 0.3%
Value ($000) $11,345 Shares 976,300 Est. Cost $11.62 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $11,298 Shares 164,400 Est. Cost $61.70 Unrealized +10.6%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $11,272 Shares 438,600 Est. Cost $19.57 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $11,253 Shares 154,900 Est. Cost $81.96 Unrealized
DIAMOND FOODS INC 0.3%
Value ($000) $11,222 Shares 291,100 Est. Cost $38.55 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $11,179 Shares 153,300 Est. Cost $68.81 Unrealized +3.7%
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value ($000) $10,690 Shares 154,300 Est. Cost $69.28 Unrealized
BIOMED REALTY TRUST INC 0.3%
Value ($000) $10,689 Shares 451,200 Est. Cost $23.69 Unrealized
DENTSPLY INTL INC NEW 0.3%
Value ($000) $10,661 Shares 175,200 Est. Cost $51.35 Unrealized
SIRONA DENTAL SYSTEMS INC 0.3%
Value ($000) $10,563 Shares 96,400 Est. Cost $94.70 Unrealized
PIEDMONT NAT GAS INC 0.3%
Value ($000) $10,429 Shares 182,900 Est. Cost $57.02 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $10,402 Shares 150,000 Est. Cost $53.38 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $10,348 Shares 13,300 Est. Cost $36.73 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,287 Shares 97,900 Est. Cost $102.22 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $10,188 Shares 161,200 Est. Cost $60.76 Unrealized
TECO ENERGY INC 0.3%
Value ($000) $10,066 Shares 377,700 Est. Cost $26.26 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $9,815 Shares 163,500 Est. Cost $48.58 Unrealized +1.7%
CNC CENTENE CORP DEL 0.3%
Value ($000) $9,786 Shares 148,700 Est. Cost $34.68 Unrealized -14.6%
TOWERS WATSON & CO 0.3%
Value ($000) $9,699 Shares 75,500 Est. Cost $117.38 Unrealized
HEALTH NET INC 0.2%
Value ($000) $9,447 Shares 138,000 Est. Cost $60.23 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $9,240 Shares 308,200 Est. Cost $20.36 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $9,178 Shares 47,200 Est. Cost $103.03 Unrealized +12.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $8,970 Shares 133,800 Est. Cost $67.75 Unrealized -3.1%
PEP BOYS MANNY MOE & JACK 0.2%
Value ($000) $8,796 Shares 477,800 Est. Cost $17.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,795 Shares 40,500 Est. Cost $144.65 Unrealized +14.3%
AMERICAN RESIDENTIAL PPTYS I 0.2%
Value ($000) $8,492 Shares 449,316 Est. Cost $18.90 Unrealized
INGRAM MICRO INC 0.2%
Value ($000) $8,482 Shares 279,200 Est. Cost $21.68 Unrealized
CABLEVISION SYS CORP 0.2%
Value ($000) $8,221 Shares 257,700 Est. Cost $32.38 Unrealized
NORTHERN TIER ENERGY LP 0.2%
Value ($000) $7,991 Shares 309,000 Est. Cost $25.86 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $7,768 Shares 74,900 Est. Cost $79.68 Unrealized -8.7%
ABBV ABBVIE INC 0.2%
Value ($000) $7,618 Shares 128,600 Est. Cost $40.01 Unrealized -5.1%
TIME WARNER CABLE INC 0.2%
Value ($000) $7,442 Shares 40,100 Est. Cost $141.50 Unrealized
NTELOS HLDGS CORP 0.2%
Value ($000) $7,131 Shares 780,234 Est. Cost $9.03 Unrealized
KEURIG GREEN MTN INC 0.2%
Value ($000) $7,045 Shares 78,300 Est. Cost $89.97 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $7,021 Shares 87,100 Est. Cost $41.98 Unrealized +8.6%
AGL RES INC 0.2%
Value ($000) $6,923 Shares 108,500 Est. Cost $61.04 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $6,851 Shares 51,800 Est. Cost $73.58 Unrealized +35.9%
TRGP TARGA RES CORP 0.2%
Value ($000) $6,641 Shares 245,400 Est. Cost $47.81 Unrealized -43.5%
COMSCORE INC 0.2%
Value ($000) $6,354 Shares 154,400 Est. Cost $42.04 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $6,334 Shares 388,100 Est. Cost $16.32 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $6,215 Shares 129,700 Est. Cost $43.67 Unrealized -4.4%
RITE AID CORP 0.2%
Value ($000) $6,190 Shares 789,600 Est. Cost $7.84 Unrealized
COTY COTY INC 0.2%
Value ($000) $6,161 Shares 240,400 Est. Cost $22.82 Unrealized +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $6,003 Shares 17,700 Est. Cost $290.26 Unrealized +10.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $6,003 Shares 119,900 Est. Cost $54.45 Unrealized
PINNACLE ENTMT INC 0.2%
Value ($000) $5,997 Shares 192,700 Est. Cost $33.84 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.2%
Value ($000) $5,995 Shares 242,500 Est. Cost $24.79 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $5,961 Shares 81,600 Est. Cost $44.92 Unrealized -3.6%
SANDISK CORP 0.2%
Value ($000) $5,958 Shares 78,400 Est. Cost $75.99 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $5,901 Shares 78,000 Est. Cost $51.27 Unrealized +1.4%
AOS SMITH A O 0.1%
Value ($000) $5,730 Shares 74,800 Est. Cost $29.37 Unrealized +8.8%
KMX CARMAX INC 0.1%
Value ($000) $5,672 Shares 105,100 Est. Cost $71.28 Unrealized -19.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,606 Shares 55,400 Est. Cost $73.53 Unrealized -0.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $5,601 Shares 176,300 Est. Cost $22.09 Unrealized +18.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,538 Shares 53,000 Est. Cost $87.60 Unrealized +2.7%
OCATA THERAPEUTICS INC 0.1%
Value ($000) $5,403 Shares 641,700 Est. Cost $8.42 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $5,326 Shares 201,057 Est. Cost $31.22 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $5,312 Shares 36,300 Est. Cost $127.07 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $5,287 Shares 131,200 Est. Cost $38.72 Unrealized -16.2%
BA BOEING CO 0.1%
Value ($000) $5,278 Shares 36,500 Est. Cost $128.84 Unrealized +0.0%
WAB WABTEC CORP 0.1%
Value ($000) $5,263 Shares 74,000 Est. Cost $75.32 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $5,158 Shares 41,300 Est. Cost $102.09 Unrealized +11.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $5,153 Shares 116,900 Est. Cost $28.86 Unrealized +0.8%
HUM HUMANA INC 0.1%
Value ($000) $5,123 Shares 28,700 Est. Cost $170.02 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,110 Shares 97,100 Est. Cost $61.44 Unrealized 0.0%
MEDIA GEN INC NEW 0.1%
Value ($000) $5,031 Shares 311,500 Est. Cost $14.13 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $4,933 Shares 106,900 Est. Cost $55.94 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,907 Shares 88,500 Est. Cost $45.73 Unrealized +1.5%
AIZ ASSURANT INC 0.1%
Value ($000) $4,881 Shares 60,600 Est. Cost $43.84 Unrealized +53.5%
ANGIES LIST INC 0.1%
Value ($000) $4,837 Shares 517,303 Est. Cost $9.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,581 Shares 58,000 Est. Cost $23.65 Unrealized +9.8%
SOLARWINDS INC 0.1%
Value ($000) $4,571 Shares 77,600 Est. Cost $56.32 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $4,504 Shares 24,600 Est. Cost $140.87 Unrealized
E M C CORP MASS 0.1%
Value ($000) $4,476 Shares 174,300 Est. Cost $25.68 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $4,421 Shares 23,900 Est. Cost $153.70 Unrealized +12.4%
NSP INSPERITY INC 0.1%
Value ($000) $4,386 Shares 91,086 Est. Cost $17.89 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $4,329 Shares 143,300 Est. Cost $60.36 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $4,289 Shares 64,400 Est. Cost $66.60 Unrealized
DOW CHEM CO 0.1%
Value ($000) $4,283 Shares 83,200 Est. Cost $49.45 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $4,264 Shares 323,300 Est. Cost $8.67 Unrealized 0.0%
CLECO CORP NEW 0.1%
Value ($000) $4,213 Shares 80,700 Est. Cost $54.46 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,177 Shares 195,200 Est. Cost $27.48 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,160 Shares 56,700 Est. Cost $71.34 Unrealized -4.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,152 Shares 80,100 Est. Cost $34.98 Unrealized +8.9%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $4,093 Shares 297,900 Est. Cost $20.57 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,068 Shares 50,600 Est. Cost $74.00 Unrealized -2.5%
MEDASSETS INC 0.1%
Value ($000) $4,025 Shares 130,100 Est. Cost $30.94 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $3,964 Shares 107,700 Est. Cost $27.67 Unrealized +27.4%
BIIB BIOGEN INC 0.1%
Value ($000) $3,952 Shares 12,900 Est. Cost $324.87 Unrealized -11.5%
BBCN BANCORP INC 0.1%
Value ($000) $3,893 Shares 226,100 Est. Cost $17.22 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,839 Shares 20,000 Est. Cost $198.12 Unrealized -18.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,798 Shares 67,500 Est. Cost $64.35 Unrealized -6.0%
PFE PFIZER INC 0.1%
Value ($000) $3,793 Shares 117,500 Est. Cost $20.38 Unrealized 0.0%
NEW SR INVT GROUP INC 0.1%
Value ($000) $3,786 Shares 383,988 Est. Cost $9.86 Unrealized
WILSHIRE BANCORP INC 0.1%
Value ($000) $3,734 Shares 323,300 Est. Cost $11.55 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $3,734 Shares 30,400 Est. Cost $89.74 Unrealized +12.7%
CAMPUS CREST CMNTYS INC 0.1%
Value ($000) $3,610 Shares 530,878 Est. Cost $6.80 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $3,604 Shares 23,500 Est. Cost $127.22 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $3,508 Shares 194,800 Est. Cost $52.78 Unrealized -56.0%
OFFICE DEPOT INC 0.1%
Value ($000) $3,418 Shares 606,100 Est. Cost $8.78 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $3,416 Shares 117,700 Est. Cost $26.28 Unrealized
AETNA INC NEW 0.1%
Value ($000) $3,395 Shares 31,400 Est. Cost $109.42 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $3,341 Shares 86,638 Est. Cost $32.76 Unrealized 0.0%
SNYDERS-LANCE INC 0.1%
Value ($000) $3,331 Shares 97,100 Est. Cost $34.30 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,274 Shares 16,600 Est. Cost $186.82 Unrealized -6.6%
ALLERGAN PLC 0.1%
Value ($000) $3,250 Shares 10,400 Est. Cost $312.50 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,214 Shares 41,800 Est. Cost $64.65 Unrealized +12.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,155 Shares 48,900 Est. Cost $64.10 Unrealized 0.0%
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $3,154 Shares 190,800 Est. Cost $16.53 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $3,117 Shares 74,300 Est. Cost $40.75 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,097 Shares 56,500 Est. Cost $41.13 Unrealized +2.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,052 Shares 109,800 Est. Cost $32.69 Unrealized
SOLERA HOLDINGS INC 0.1%
Value ($000) $3,027 Shares 55,200 Est. Cost $54.00 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,987 Shares 37,100 Est. Cost $73.15 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $2,987 Shares 78,597 Est. Cost $4.62 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $2,907 Shares 36,600 Est. Cost $79.43 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2,826 Shares 26,200 Est. Cost $106.03 Unrealized +5.1%
KR KROGER CO 0.1%
Value ($000) $2,765 Shares 66,100 Est. Cost $29.72 Unrealized +6.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,755 Shares 34,900 Est. Cost $73.71 Unrealized
DYAX CORP 0.1%
Value ($000) $2,720 Shares 72,300 Est. Cost $37.62 Unrealized
WAUSAU PAPER CORP 0.1%
Value ($000) $2,706 Shares 264,500 Est. Cost $10.23 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,625 Shares 45,100 Est. Cost $26.71 Unrealized +10.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,542 Shares 58,300 Est. Cost $4.40 Unrealized +120.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,468 Shares 45,300 Est. Cost $45.03 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,382 Shares 31,000 Est. Cost $64.91 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,338 Shares 94,800 Est. Cost $23.66 Unrealized -32.5%
TTC TORO CO 0.1%
Value ($000) $2,338 Shares 32,000 Est. Cost $34.35 Unrealized +8.9%
TOTAL SYS SVCS INC 0.1%
Value ($000) $2,256 Shares 45,300 Est. Cost $49.80 Unrealized
VIVINT SOLAR INC 0.1%
Value ($000) $2,232 Shares 233,506 Est. Cost $10.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,171 Shares 25,500 Est. Cost $85.14 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $2,153 Shares 74,200 Est. Cost $39.11 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,132 Shares 13,200 Est. Cost $112.62 Unrealized +18.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,132 Shares 62,700 Est. Cost $27.71 Unrealized 0.0%
FIDELITY & GTY LIFE 0.1%
Value ($000) $2,129 Shares 83,900 Est. Cost $25.38 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $2,118 Shares 22,800 Est. Cost $38.22 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $2,117 Shares 27,600 Est. Cost $73.85 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $2,076 Shares 20,300 Est. Cost $116.54 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $2,041 Shares 19,500 Est. Cost $102.01 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,009 Shares 23,500 Est. Cost $15.20 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,989 Shares 20,800 Est. Cost $68.06 Unrealized +6.5%
METRO BANCORP INC PA 0.1%
Value ($000) $1,980 Shares 63,100 Est. Cost $29.39 Unrealized
BONA FILM GROUP LTD 0.1%
Value ($000) $1,961 Shares 148,200 Est. Cost $12.54 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,958 Shares 64,400 Est. Cost $25.06 Unrealized -0.2%
CSRA INC 0.1%
Value ($000) $1,938 Shares 64,600 Est. Cost $30.00 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,899 Shares 42,200 Est. Cost $46.17 Unrealized
FITBIT INC 0.0%
Value ($000) $1,867 Shares 63,100 Est. Cost $29.59 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,825 Shares 27,400 Est. Cost $51.91 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,813 Shares 9,600 Est. Cost $134.61 Unrealized +15.6%
FTNT FORTINET INC 0.0%
Value ($000) $1,742 Shares 55,900 Est. Cost $7.18 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,740 Shares 17,200 Est. Cost $208.08 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,719 Shares 43,800 Est. Cost $33.61 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,709 Shares 36,800 Est. Cost $49.38 Unrealized -6.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,685 Shares 91,200 Est. Cost $21.81 Unrealized -9.4%
VMWARE INC 0.0%
Value ($000) $1,629 Shares 28,800 Est. Cost $56.56 Unrealized
STARZ 0.0%
Value ($000) $1,611 Shares 48,100 Est. Cost $42.07 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $1,604 Shares 43,300 Est. Cost $35.49 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $1,578 Shares 46,200 Est. Cost $32.21 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $1,573 Shares 21,600 Est. Cost $72.82 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $1,569 Shares 315,600 Est. Cost $4.97 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,551 Shares 93,100 Est. Cost $16.66 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,543 Shares 117,900 Est. Cost $12.32 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,542 Shares 18,300 Est. Cost $69.71 Unrealized 0.0%
NEWBRIDGE BANCORP 0.0%
Value ($000) $1,525 Shares 125,240 Est. Cost $12.18 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,512 Shares 26,900 Est. Cost $41.64 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,506 Shares 17,100 Est. Cost $74.79 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $1,496 Shares 7,300 Est. Cost $205.23 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,484 Shares 2,000 Est. Cost $573.84 Unrealized +33.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,474 Shares 26,700 Est. Cost $49.18 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $1,457 Shares 40,900 Est. Cost $35.62 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,439 Shares 7,600 Est. Cost $191.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,434 Shares 31,800 Est. Cost $42.54 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,418 Shares 368,800 Est. Cost $4.95 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,411 Shares 40,800 Est. Cost $37.97 Unrealized -7.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,411 Shares 5,100 Est. Cost $181.95 Unrealized +7.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,374 Shares 10,000 Est. Cost $115.12 Unrealized -0.4%
ATMEL CORP 0.0%
Value ($000) $1,366 Shares 158,700 Est. Cost $8.21 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,341 Shares 13,900 Est. Cost $89.40 Unrealized -0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,337 Shares 33,100 Est. Cost $34.55 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,332 Shares 63,000 Est. Cost $20.70 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,312 Shares 47,300 Est. Cost $26.27 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,308 Shares 14,400 Est. Cost $61.27 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,294 Shares 18,000 Est. Cost $63.01 Unrealized -5.5%
CAESARS ACQUISITION CO 0.0%
Value ($000) $1,285 Shares 188,708 Est. Cost $8.71 Unrealized
ALCOA INC 0.0%
Value ($000) $1,282 Shares 129,900 Est. Cost $10.75 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,276 Shares 18,300 Est. Cost $58.75 Unrealized -4.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,259 Shares 20,724 Est. Cost $41.10 Unrealized +41.4%
JOURNAL MEDIA GROUP INC 0.0%
Value ($000) $1,236 Shares 102,799 Est. Cost $12.02 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,229 Shares 38,100 Est. Cost $18.24 Unrealized +10.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,211 Shares 22,300 Est. Cost $49.75 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,204 Shares 10,000 Est. Cost $75.80 Unrealized +39.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,195 Shares 26,200 Est. Cost $48.36 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,191 Shares 59,900 Est. Cost $19.88 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,190 Shares 292,500 Est. Cost $4.07 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $1,186 Shares 36,400 Est. Cost $32.58 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,184 Shares 22,200 Est. Cost $37.67 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $1,182 Shares 39,200 Est. Cost $30.15 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $1,173 Shares 56,400 Est. Cost $52.12 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,166 Shares 56,400 Est. Cost $18.68 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,146 Shares 18,000 Est. Cost $43.56 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,125 Shares 119,900 Est. Cost $9.59 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,113 Shares 37,000 Est. Cost $30.08 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,084 Shares 2,500 Est. Cost $375.83 Unrealized +4.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,072 Shares 12,500 Est. Cost $76.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,060 Shares 19,700 Est. Cost $46.15 Unrealized +0.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,054 Shares 28,100 Est. Cost $42.79 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,032 Shares 26,300 Est. Cost $39.24 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,027 Shares 24,700 Est. Cost $33.50 Unrealized -2.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,015 Shares 15,400 Est. Cost $57.16 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,015 Shares 8,000 Est. Cost $83.86 Unrealized +11.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,007 Shares 14,200 Est. Cost $30.34 Unrealized +1.8%
CST BRANDS INC 0.0%
Value ($000) $998 Shares 25,500 Est. Cost $39.14 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $997 Shares 11,300 Est. Cost $44.64 Unrealized +26.1%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $991 Shares 16,100 Est. Cost $61.55 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $980 Shares 28,800 Est. Cost $38.86 Unrealized -20.3%
OGS ONE GAS INC 0.0%
Value ($000) $978 Shares 19,500 Est. Cost $42.44 Unrealized +13.7%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $978 Shares 92,100 Est. Cost $10.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $966 Shares 16,100 Est. Cost $57.14 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $956 Shares 11,300 Est. Cost $69.12 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $952 Shares 21,100 Est. Cost $45.12 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $947 Shares 96,500 Est. Cost $9.81 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $929 Shares 10,400 Est. Cost $89.33 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $924 Shares 45,200 Est. Cost $20.44 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $907 Shares 29,400 Est. Cost $21.13 Unrealized +14.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $905 Shares 242,700 Est. Cost $6.86 Unrealized -32.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $905 Shares 16,300 Est. Cost $39.12 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $886 Shares 15,100 Est. Cost $41.14 Unrealized +2.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $865 Shares 23,600 Est. Cost $37.60 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $848 Shares 62,600 Est. Cost $13.55 Unrealized
MOMO INC 0.0%
Value ($000) $847 Shares 52,900 Est. Cost $15.62 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $841 Shares 19,800 Est. Cost $42.47 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $808 Shares 41,400 Est. Cost $12.84 Unrealized +8.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $805 Shares 21,100 Est. Cost $31.05 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $801 Shares 24,300 Est. Cost $0.73 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $798 Shares 30,500 Est. Cost $26.16 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $796 Shares 21,800 Est. Cost $31.95 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $791 Shares 13,500 Est. Cost $48.14 Unrealized +22.3%
REALD INC 0.0%
Value ($000) $787 Shares 74,600 Est. Cost $10.55 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $786 Shares 17,500 Est. Cost $36.55 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $782 Shares 23,700 Est. Cost $33.00 Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $777 Shares 248,198 Est. Cost $3.61 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $769 Shares 23,100 Est. Cost $22.90 Unrealized +5.5%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $764 Shares 40,900 Est. Cost $18.68 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $762 Shares 32,500 Est. Cost $21.95 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $762 Shares 14,800 Est. Cost $49.68 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $753 Shares 47,000 Est. Cost $16.83 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $749 Shares 16,800 Est. Cost $38.99 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $746 Shares 10,900 Est. Cost $55.12 Unrealized +7.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $738 Shares 28,700 Est. Cost $19.25 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $737 Shares 9,000 Est. Cost $20.81 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $734 Shares 9,100 Est. Cost $77.48 Unrealized
GGG GRACO INC 0.0%
Value ($000) $728 Shares 10,100 Est. Cost $20.20 Unrealized +4.3%
FURMANITE CORPORATION 0.0%
Value ($000) $709 Shares 106,387 Est. Cost $6.66 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $703 Shares 10,800 Est. Cost $65.09 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $700 Shares 31,800 Est. Cost $18.59 Unrealized -4.2%
YADKIN FINL CORP 0.0%
Value ($000) $697 Shares 27,700 Est. Cost $25.16 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $689 Shares 9,900 Est. Cost $62.87 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $664 Shares 14,500 Est. Cost $45.63 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $662 Shares 27,400 Est. Cost $24.16 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $659 Shares 9,200 Est. Cost $73.96 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $655 Shares 13,800 Est. Cost $47.46 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $655 Shares 18,100 Est. Cost $35.20 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $630 Shares 19,200 Est. Cost $32.81 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $623 Shares 14,000 Est. Cost $44.50 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $620 Shares 21,900 Est. Cost $20.55 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $618 Shares 15,800 Est. Cost $30.12 Unrealized +23.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $616 Shares 45,000 Est. Cost $12.08 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $616 Shares 66,400 Est. Cost $7.69 Unrealized 0.0%
TICC CAPITAL CORP 0.0%
Value ($000) $606 Shares 99,600 Est. Cost $6.70 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $594 Shares 5,000 Est. Cost $143.94 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $593 Shares 55,200 Est. Cost $10.52 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $590 Shares 36,200 Est. Cost $15.08 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $588 Shares 17,400 Est. Cost $18.29 Unrealized -10.0%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $584 Shares 60,200 Est. Cost $9.70 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $576 Shares 12,800 Est. Cost $36.40 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $565 Shares 8,300 Est. Cost $43.34 Unrealized +4.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $557 Shares 13,800 Est. Cost $45.35 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $551 Shares 5,800 Est. Cost $88.90 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $546 Shares 12,900 Est. Cost $47.06 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $545 Shares 7,300 Est. Cost $76.79 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $543 Shares 10,100 Est. Cost $26.42 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $531 Shares 8,600 Est. Cost $61.74 Unrealized
ELONG INC 0.0%
Value ($000) $529 Shares 30,900 Est. Cost $17.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $528 Shares 1,100 Est. Cost $12.23 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $522 Shares 4,200 Est. Cost $85.68 Unrealized +40.2%
C1 FINL INC 0.0%
Value ($000) $521 Shares 21,500 Est. Cost $24.23 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $520 Shares 8,600 Est. Cost $63.45 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $510 Shares 12,100 Est. Cost $23.43 Unrealized -4.2%
UNITED ONLINE INC 0.0%
Value ($000) $509 Shares 43,200 Est. Cost $11.78 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $506 Shares 15,600 Est. Cost $27.33 Unrealized -6.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $503 Shares 8,500 Est. Cost $44.81 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $499 Shares 13,200 Est. Cost $37.95 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $497 Shares 40,100 Est. Cost $12.39 Unrealized
NVR NVR INC 0.0%
Value ($000) $493 Shares 300 Est. Cost $1493.76 Unrealized +9.6%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $493 Shares 23,600 Est. Cost $20.89 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $488 Shares 14,600 Est. Cost $33.42 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $488 Shares 22,700 Est. Cost $16.40 Unrealized 0.0%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $473 Shares 133,900 Est. Cost $3.53 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $471 Shares 2,200 Est. Cost $204.32 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $465 Shares 76,400 Est. Cost $6.06 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $459 Shares 11,100 Est. Cost $33.68 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $448 Shares 35,600 Est. Cost $12.58 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $444 Shares 13,600 Est. Cost $25.60 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $442 Shares 12,500 Est. Cost $31.82 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $438 Shares 8,100 Est. Cost $54.07 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $437 Shares 14,200 Est. Cost $30.95 Unrealized -3.1%
LENDINGCLUB CORP 0.0%
Value ($000) $435 Shares 39,400 Est. Cost $11.04 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $434 Shares 6,900 Est. Cost $40.08 Unrealized +13.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $422 Shares 34,700 Est. Cost $12.16 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $417 Shares 64,700 Est. Cost $6.45 Unrealized
FTD COS INC 0.0%
Value ($000) $416 Shares 15,900 Est. Cost $26.16 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $410 Shares 17,100 Est. Cost $23.98 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $407 Shares 6,600 Est. Cost $41.38 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $395 Shares 10,400 Est. Cost $34.58 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $394 Shares 16,600 Est. Cost $25.59 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value ($000) $390 Shares 2,000 Est. Cost $174.74 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $385 Shares 25,100 Est. Cost $11.03 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $379 Shares 5,900 Est. Cost $64.24 Unrealized
BALL BALL CORP 0.0%
Value ($000) $378 Shares 5,200 Est. Cost $30.54 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $374 Shares 4,300 Est. Cost $52.02 Unrealized 0.0%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $374 Shares 9,300 Est. Cost $40.22 Unrealized
VFC V F CORP 0.0%
Value ($000) $373 Shares 6,000 Est. Cost $62.42 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $371 Shares 9,300 Est. Cost $39.89 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $370 Shares 25,700 Est. Cost $7.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $370 Shares 5,600 Est. Cost $49.68 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $367 Shares 7,000 Est. Cost $60.95 Unrealized -17.3%
LE LANDS END INC NEW 0.0%
Value ($000) $356 Shares 15,200 Est. Cost $25.05 Unrealized -3.4%
FNB FNB CORP PA 0.0%
Value ($000) $356 Shares 26,700 Est. Cost $8.92 Unrealized +3.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $354 Shares 7,800 Est. Cost $49.24 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $352 Shares 4,100 Est. Cost $106.00 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $352 Shares 2,400 Est. Cost $155.14 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $351 Shares 1,500 Est. Cost $187.96 Unrealized +11.8%
XUEDA ED GROUP 0.0%
Value ($000) $350 Shares 64,900 Est. Cost $4.51 Unrealized
NKE NIKE INC 0.0%
Value ($000) $350 Shares 5,600 Est. Cost $44.79 Unrealized +26.5%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $344 Shares 10,600 Est. Cost $32.45 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $341 Shares 5,000 Est. Cost $60.32 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $341 Shares 1,000 Est. Cost $297.00 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $335 Shares 42,500 Est. Cost $13.30 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $335 Shares 6,600 Est. Cost $46.31 Unrealized +4.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $330 Shares 10,600 Est. Cost $25.22 Unrealized
HPQ HP INC 0.0%
Value ($000) $329 Shares 27,800 Est. Cost $9.12 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $327 Shares 7,600 Est. Cost $32.73 Unrealized +20.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $321 Shares 4,100 Est. Cost $78.49 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $320 Shares 2,000 Est. Cost $134.31 Unrealized +15.1%
SIBANYE GOLD LTD 0.0%
Value ($000) $319 Shares 52,300 Est. Cost $6.10 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $316 Shares 7,100 Est. Cost $43.47 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 28,000 Est. Cost $13.45 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $313 Shares 8,300 Est. Cost $34.83 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $307 Shares 3,600 Est. Cost $70.60 Unrealized +1.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $307 Shares 4,900 Est. Cost $49.76 Unrealized +5.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $306 Shares 2,400 Est. Cost $127.50 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $306 Shares 15,700 Est. Cost $19.49 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $306 Shares 26,000 Est. Cost $10.14 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $299 Shares 11,300 Est. Cost $28.21 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $289 Shares 2,400 Est. Cost $120.42 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $286 Shares 5,000 Est. Cost $61.14 Unrealized -5.6%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $284 Shares 25,300 Est. Cost $11.23 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $284 Shares 12,200 Est. Cost $23.28 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $277 Shares 44,100 Est. Cost $6.28 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $273 Shares 7,800 Est. Cost $35.00 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $273 Shares 9,000 Est. Cost $30.33 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $271 Shares 2,800 Est. Cost $108.10 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $264 Shares 3,630 Est. Cost $57.51 Unrealized +9.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $257 Shares 11,347 Est. Cost $20.17 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $256 Shares 26,200 Est. Cost $9.32 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $256 Shares 6,400 Est. Cost $40.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $253 Shares 5,900 Est. Cost $35.77 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $251 Shares 17,300 Est. Cost $14.03 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $251 Shares 346 Est. Cost $719.51 Unrealized +6.4%
RACKSPACE HOSTING INC 0.0%
Value ($000) $248 Shares 9,800 Est. Cost $24.68 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $248 Shares 21,100 Est. Cost $11.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $246 Shares 1,800 Est. Cost $140.36 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $245 Shares 2,700 Est. Cost $84.78 Unrealized +4.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $241 Shares 11,400 Est. Cost $21.14 Unrealized
TEAM INC 0.0%
Value ($000) $240 Shares 7,500 Est. Cost $32.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $239 Shares 3,200 Est. Cost $74.69 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $238 Shares 8,000 Est. Cost $29.75 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $237 Shares 6,700 Est. Cost $35.37 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $234 Shares 7,800 Est. Cost $22.78 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $234 Shares 1,600 Est. Cost $147.11 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $231 Shares 5,800 Est. Cost $48.79 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $230 Shares 3,600 Est. Cost $63.89 Unrealized
MMM 3M CO 0.0%
Value ($000) $226 Shares 1,500 Est. Cost $92.11 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $223 Shares 23,500 Est. Cost $10.89 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $222 Shares 8,500 Est. Cost $17.83 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $217 Shares 3,900 Est. Cost $49.48 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $214 Shares 172,400 Est. Cost $0.94 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $211 Shares 7,900 Est. Cost $26.71 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $211 Shares 6,800 Est. Cost $32.98 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $209 Shares 6,800 Est. Cost $11.44 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $209 Shares 51,700 Est. Cost $4.04 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $207 Shares 2,575 Est. Cost $81.64 Unrealized -0.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $200 Shares 25,100 Est. Cost $7.97 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $193 Shares 18,600 Est. Cost $10.38 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $187 Shares 11,409 Est. Cost $15.87 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $183 Shares 19,100 Est. Cost $9.58 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $182 Shares 16,600 Est. Cost $11.35 Unrealized
TRIBUNE PUBG CO 0.0%
Value ($000) $174 Shares 18,900 Est. Cost $9.21 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $172 Shares 76,400 Est. Cost $2.25 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $167 Shares 14,500 Est. Cost $11.52 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $155 Shares 12,600 Est. Cost $10.97 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $147 Shares 13,900 Est. Cost $10.58 Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value ($000) $138 Shares 63,100 Est. Cost $2.19 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $117 Shares 21,800 Est. Cost $4.61 Unrealized 0.0%
NQ MOBILE INC 0.0%
Value ($000) $109 Shares 29,900 Est. Cost $3.65 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $103 Shares 21,000 Est. Cost $4.82 Unrealized
BIOTIME INC 0.0%
Value ($000) $96 Shares 23,400 Est. Cost $4.10 Unrealized
RENREN INC 0.0%
Value ($000) $94 Shares 25,500 Est. Cost $3.69 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $90 Shares 44,600 Est. Cost $2.50 Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $77 Shares 46,100 Est. Cost $1.67 Unrealized