OMERS ADMINISTRATION Corp Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001053321 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $3.868B (100.0% shares, 0.0% debt)

Holdings (478)

CM CDN IMPERIAL BK COMM TORONTO 4.2%
Value $164M Shares 2,492,000 Est. Cost $21.81 Unrealized +3.9%
MSFT MICROSOFT CORP 3.7%
Value $143M Shares 2,575,400 Est. Cost $37.79 Unrealized +21.5%
BNS BANK N S HALIFAX 3.7%
Value $142M Shares 3,519,200 Est. Cost $27.60 Unrealized -2.6%
JNJ JOHNSON & JOHNSON 3.2%
Value $125M Shares 1,215,100 Est. Cost $73.15 Unrealized +3.8%
WFC WELLS FARGO & CO NEW 3.0%
Value $117M Shares 2,154,100 Est. Cost $41.05 Unrealized -0.5%
ENB ENBRIDGE INC 2.5%
Value $95.78M Shares 2,892,500 Est. Cost $20.90 Unrealized -0.1%
RY ROYAL BK CDA MONTREAL QUE 2.4%
Value $91.07M Shares 1,706,100 Est. Cost $56.61 Unrealized -0.9%
BMO BANK MONTREAL QUE 2.3%
Value $89.61M Shares 1,594,297 Est. Cost $36.75 Unrealized +3.9%
AAPL APPLE INC 1.8%
Value $70.84M Shares 673,000 Est. Cost $26.30 Unrealized -2.2%
LADR LADDER CAP CORP 1.8%
Value $68.35M Shares 5,503,429 Est. Cost $18.90 Unrealized
KO COCA COLA CO 1.7%
Value $66.75M Shares 1,553,700 Est. Cost $28.83 Unrealized +7.0%
PG PROCTER & GAMBLE CO 1.7%
Value $64.42M Shares 811,300 Est. Cost $56.74 Unrealized +2.1%
MONSANTO CO NEW 1.6%
Value $62.68M Shares 636,200 Est. Cost $98.52 Unrealized
GWW GRAINGER W W INC 1.6%
Value $61.2M Shares 302,100 Est. Cost $185.27 Unrealized -5.6%
MDT MEDTRONIC PLC 1.6%
Value $60.75M Shares 789,800 Est. Cost $57.69 Unrealized +1.5%
EMR EMERSON ELEC CO 1.6%
Value $60.29M Shares 1,260,500 Est. Cost $37.17 Unrealized -1.8%
NEE NEXTERA ENERGY INC 1.5%
Value $59.45M Shares 572,200 Est. Cost $19.45 Unrealized +0.2%
WM WASTE MGMT INC DEL 1.5%
Value $58.9M Shares 1,103,700 Est. Cost $41.46 Unrealized +5.9%
TD TORONTO DOMINION BK ONT 1.5%
Value $58.85M Shares 1,507,100 Est. Cost $39.82 Unrealized +1.6%
ELV ANTHEM INC 1.5%
Value $58.76M Shares 421,400 Est. Cost $119.83 Unrealized -0.2%
EXPRESS SCRIPTS HLDG CO 1.5%
Value $58.41M Shares 668,200 Est. Cost $75.77 Unrealized
XILINX INC 1.5%
Value $58.35M Shares 1,242,200 Est. Cost $42.98 Unrealized
UNITED TECHNOLOGIES CORP 1.5%
Value $58.07M Shares 604,500 Est. Cost $90.12 Unrealized
MET METLIFE INC 1.5%
Value $57.78M Shares 1,198,500 Est. Cost $32.55 Unrealized -4.1%
WELL WELLTOWER INC 1.5%
Value $57.45M Shares 844,500 Est. Cost $44.70 Unrealized -0.8%
USB US BANCORP DEL 1.5%
Value $57.2M Shares 1,340,500 Est. Cost $29.81 Unrealized -0.7%
CSCO CISCO SYS INC 1.5%
Value $56.13M Shares 2,067,200 Est. Cost $19.68 Unrealized +2.5%
WU WESTERN UN CO 1.4%
Value $54.49M Shares 3,042,500 Est. Cost $19.27 Unrealized
AVB AVALONBAY CMNTYS INC 1.4%
Value $53.25M Shares 289,200 Est. Cost $120.23 Unrealized +5.8%
COP CONOCOPHILLIPS 1.2%
Value $47.02M Shares 1,007,000 Est. Cost $36.88 Unrealized +4.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $28.68M Shares 140,685 Est. Cost $160.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value $23.75M Shares 91,500 Est. Cost $85.18 Unrealized -7.6%
EBAY EBAY INC 0.6%
Value $22.77M Shares 828,700 Est. Cost $23.91 Unrealized +2.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $22.26M Shares 231,300 Est. Cost $67.80 Unrealized +4.2%
KING DIGITAL ENTMT PLC 0.6%
Value $21.3M Shares 1,191,000 Est. Cost $17.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $21.05M Shares 119,500 Est. Cost $24.67 Unrealized +16.9%
PLUM CREEK TIMBER CO INC 0.5%
Value $20.41M Shares 427,600 Est. Cost $47.72 Unrealized
PEPCO HOLDINGS INC 0.5%
Value $19.97M Shares 767,700 Est. Cost $27.08 Unrealized
PRECISION CASTPARTS CORP 0.5%
Value $19.28M Shares 83,100 Est. Cost $229.71 Unrealized
PARTNERRE LTD 0.5%
Value $19.13M Shares 136,900 Est. Cost $125.64 Unrealized
CHUBB CORP 0.5%
Value $19.05M Shares 143,600 Est. Cost $122.65 Unrealized
AVAGO TECHNOLOGIES LTD 0.5%
Value $18.87M Shares 130,000 Est. Cost $126.94 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $18.59M Shares 238,500 Est. Cost $55.78 Unrealized -7.9%
FAIRCHILD SEMICONDUCTOR INTL 0.5%
Value $18.4M Shares 888,300 Est. Cost $20.71 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value $16.48M Shares 569,297 Est. Cost $30.28 Unrealized -4.8%
FIRST NIAGARA FINL GP INC 0.4%
Value $15.76M Shares 1,452,100 Est. Cost $10.85 Unrealized
HEARTLAND PMT SYS INC 0.4%
Value $15.68M Shares 165,400 Est. Cost $94.82 Unrealized
RENTRAK CORP 0.4%
Value $15.31M Shares 322,103 Est. Cost $48.71 Unrealized
WKC WORLD FUEL SVCS CORP 0.4%
Value $15.29M Shares 397,638 Est. Cost $43.44 Unrealized -5.8%
STANCORP FINL GROUP INC 0.4%
Value $14.97M Shares 131,500 Est. Cost $114.20 Unrealized
NATIONAL PENN BANCSHARES INC 0.4%
Value $14.96M Shares 1,213,291 Est. Cost $11.75 Unrealized
YOUKU TUDOU INC 0.4%
Value $14.83M Shares 546,600 Est. Cost $27.13 Unrealized
CONSTANT CONTACT INC 0.4%
Value $14.68M Shares 501,964 Est. Cost $29.24 Unrealized
UTI WORLDWIDE INC 0.4%
Value $14.59M Shares 2,075,300 Est. Cost $7.03 Unrealized
MCGRAW HILL FINL INC 0.4%
Value $14.53M Shares 147,400 Est. Cost $93.27 Unrealized
AIRGAS INC 0.4%
Value $14.32M Shares 103,500 Est. Cost $138.32 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.4%
Value $14.16M Shares 816,600 Est. Cost $17.34 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value $13.69M Shares 153,300 Est. Cost $62.52 Unrealized +1.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $13.28M Shares 52,400 Est. Cost $16.16 Unrealized +7.3%
JARDEN CORP 0.3%
Value $12.78M Shares 223,700 Est. Cost $55.43 Unrealized
AVOLON HLDGS LTD 0.3%
Value $12.76M Shares 412,277 Est. Cost $30.44 Unrealized
TESORO CORP 0.3%
Value $12.72M Shares 120,700 Est. Cost $93.67 Unrealized
AMZN AMAZON COM INC 0.3%
Value $12.71M Shares 18,800 Est. Cost $27.44 Unrealized +14.9%
EFA ISHARES TR 0.3%
Value $12.66M Shares 215,425 Est. Cost $58.43 Unrealized
BOULDER BRANDS INC 0.3%
Value $12.55M Shares 1,142,700 Est. Cost $10.98 Unrealized
SYMETRA FINL CORP 0.3%
Value $12.37M Shares 389,500 Est. Cost $31.64 Unrealized
BROADCOM CORP 0.3%
Value $12.06M Shares 208,600 Est. Cost $51.49 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value $11.98M Shares 376,700 Est. Cost $19.34 Unrealized +21.1%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $11.51M Shares 90,700 Est. Cost $61.66 Unrealized +63.7%
PMC-SIERRA INC 0.3%
Value $11.35M Shares 976,300 Est. Cost $11.62 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $11.3M Shares 164,400 Est. Cost $61.70 Unrealized +10.6%
WMB WILLIAMS COS INC DEL 0.3%
Value $11.27M Shares 438,600 Est. Cost $19.57 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.3%
Value $11.25M Shares 154,900 Est. Cost $81.96 Unrealized
DIAMOND FOODS INC 0.3%
Value $11.22M Shares 291,100 Est. Cost $38.55 Unrealized
IDXX IDEXX LABS INC 0.3%
Value $11.18M Shares 153,300 Est. Cost $68.81 Unrealized +3.7%
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value $10.69M Shares 154,300 Est. Cost $69.28 Unrealized
BIOMED REALTY TRUST INC 0.3%
Value $10.69M Shares 451,200 Est. Cost $23.69 Unrealized
DENTSPLY INTL INC NEW 0.3%
Value $10.66M Shares 175,200 Est. Cost $51.35 Unrealized
SIRONA DENTAL SYSTEMS INC 0.3%
Value $10.56M Shares 96,400 Est. Cost $94.70 Unrealized
PIEDMONT NAT GAS INC 0.3%
Value $10.43M Shares 182,900 Est. Cost $57.02 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value $10.4M Shares 150,000 Est. Cost $53.38 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value $10.35M Shares 13,300 Est. Cost $36.73 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value $10.29M Shares 97,900 Est. Cost $102.22 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.3%
Value $10.19M Shares 161,200 Est. Cost $60.76 Unrealized
TECO ENERGY INC 0.3%
Value $10.07M Shares 377,700 Est. Cost $26.26 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $9.815M Shares 163,500 Est. Cost $48.58 Unrealized +1.7%
CNC CENTENE CORP DEL 0.3%
Value $9.786M Shares 148,700 Est. Cost $34.68 Unrealized -14.6%
TOWERS WATSON & CO 0.3%
Value $9.699M Shares 75,500 Est. Cost $117.38 Unrealized
HEALTH NET INC 0.2%
Value $9.447M Shares 138,000 Est. Cost $60.23 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $9.24M Shares 308,200 Est. Cost $20.36 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $9.178M Shares 47,200 Est. Cost $103.03 Unrealized +12.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $8.97M Shares 133,800 Est. Cost $67.75 Unrealized -3.1%
PEP BOYS MANNY MOE & JACK 0.2%
Value $8.796M Shares 477,800 Est. Cost $17.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.795M Shares 40,500 Est. Cost $144.65 Unrealized +14.3%
AMERICAN RESIDENTIAL PPTYS I 0.2%
Value $8.492M Shares 449,316 Est. Cost $18.90 Unrealized
INGRAM MICRO INC 0.2%
Value $8.482M Shares 279,200 Est. Cost $21.68 Unrealized
CABLEVISION SYS CORP 0.2%
Value $8.221M Shares 257,700 Est. Cost $32.38 Unrealized
NORTHERN TIER ENERGY LP 0.2%
Value $7.991M Shares 309,000 Est. Cost $25.86 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value $7.768M Shares 74,900 Est. Cost $79.68 Unrealized -8.7%
ABBV ABBVIE INC 0.2%
Value $7.618M Shares 128,600 Est. Cost $40.01 Unrealized -5.1%
TIME WARNER CABLE INC 0.2%
Value $7.442M Shares 40,100 Est. Cost $141.50 Unrealized
NTELOS HLDGS CORP 0.2%
Value $7.131M Shares 780,234 Est. Cost $9.03 Unrealized
KEURIG GREEN MTN INC 0.2%
Value $7.045M Shares 78,300 Est. Cost $89.97 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value $7.021M Shares 87,100 Est. Cost $41.98 Unrealized +8.6%
AGL RES INC 0.2%
Value $6.923M Shares 108,500 Est. Cost $61.04 Unrealized
HD HOME DEPOT INC 0.2%
Value $6.851M Shares 51,800 Est. Cost $73.58 Unrealized +35.9%
TRGP TARGA RES CORP 0.2%
Value $6.641M Shares 245,400 Est. Cost $47.81 Unrealized -43.5%
COMSCORE INC 0.2%
Value $6.354M Shares 154,400 Est. Cost $42.04 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value $6.334M Shares 388,100 Est. Cost $16.32 Unrealized
ZTS ZOETIS INC 0.2%
Value $6.215M Shares 129,700 Est. Cost $43.67 Unrealized -4.4%
RITE AID CORP 0.2%
Value $6.19M Shares 789,600 Est. Cost $7.84 Unrealized
COTY COTY INC 0.2%
Value $6.161M Shares 240,400 Est. Cost $22.82 Unrealized +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $6.003M Shares 17,700 Est. Cost $290.26 Unrealized +10.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $6.003M Shares 119,900 Est. Cost $54.45 Unrealized
PINNACLE ENTMT INC 0.2%
Value $5.997M Shares 192,700 Est. Cost $33.84 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.2%
Value $5.995M Shares 242,500 Est. Cost $24.79 Unrealized
YUM YUM BRANDS INC 0.2%
Value $5.961M Shares 81,600 Est. Cost $44.92 Unrealized -3.6%
SANDISK CORP 0.2%
Value $5.958M Shares 78,400 Est. Cost $75.99 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $5.901M Shares 78,000 Est. Cost $51.27 Unrealized +1.4%
AOS SMITH A O 0.1%
Value $5.73M Shares 74,800 Est. Cost $29.37 Unrealized +8.8%
KMX CARMAX INC 0.1%
Value $5.672M Shares 105,100 Est. Cost $71.28 Unrealized -19.9%
GILD GILEAD SCIENCES INC 0.1%
Value $5.606M Shares 55,400 Est. Cost $73.53 Unrealized -0.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.601M Shares 176,300 Est. Cost $22.09 Unrealized +18.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.538M Shares 53,000 Est. Cost $87.60 Unrealized +2.7%
OCATA THERAPEUTICS INC 0.1%
Value $5.403M Shares 641,700 Est. Cost $8.42 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value $5.326M Shares 201,057 Est. Cost $31.22 Unrealized
CIGNA CORPORATION 0.1%
Value $5.312M Shares 36,300 Est. Cost $127.07 Unrealized
NUE NUCOR CORP 0.1%
Value $5.287M Shares 131,200 Est. Cost $38.72 Unrealized -16.2%
BA BOEING CO 0.1%
Value $5.278M Shares 36,500 Est. Cost $128.84 Unrealized +0.0%
WAB WABTEC CORP 0.1%
Value $5.263M Shares 74,000 Est. Cost $75.32 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $5.158M Shares 41,300 Est. Cost $102.09 Unrealized +11.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value $5.153M Shares 116,900 Est. Cost $28.86 Unrealized +0.8%
HUM HUMANA INC 0.1%
Value $5.123M Shares 28,700 Est. Cost $170.02 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.11M Shares 97,100 Est. Cost $61.44 Unrealized 0.0%
MEDIA GEN INC NEW 0.1%
Value $5.031M Shares 311,500 Est. Cost $14.13 Unrealized
BAKER HUGHES INC 0.1%
Value $4.933M Shares 106,900 Est. Cost $55.94 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.907M Shares 88,500 Est. Cost $45.73 Unrealized +1.5%
AIZ ASSURANT INC 0.1%
Value $4.881M Shares 60,600 Est. Cost $43.84 Unrealized +53.5%
ANGIES LIST INC 0.1%
Value $4.837M Shares 517,303 Est. Cost $9.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.581M Shares 58,000 Est. Cost $23.65 Unrealized +9.8%
SOLARWINDS INC 0.1%
Value $4.571M Shares 77,600 Est. Cost $56.32 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value $4.504M Shares 24,600 Est. Cost $140.87 Unrealized
E M C CORP MASS 0.1%
Value $4.476M Shares 174,300 Est. Cost $25.68 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $4.421M Shares 23,900 Est. Cost $153.70 Unrealized +12.4%
NSP INSPERITY INC 0.1%
Value $4.386M Shares 91,086 Est. Cost $17.89 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value $4.329M Shares 143,300 Est. Cost $60.36 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $4.289M Shares 64,400 Est. Cost $66.60 Unrealized
DOW CHEM CO 0.1%
Value $4.283M Shares 83,200 Est. Cost $49.45 Unrealized
KEY KEYCORP NEW 0.1%
Value $4.264M Shares 323,300 Est. Cost $8.67 Unrealized 0.0%
CLECO CORP NEW 0.1%
Value $4.213M Shares 80,700 Est. Cost $54.46 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.177M Shares 195,200 Est. Cost $27.48 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.16M Shares 56,700 Est. Cost $71.34 Unrealized -4.2%
MPC MARATHON PETE CORP 0.1%
Value $4.152M Shares 80,100 Est. Cost $34.98 Unrealized +8.9%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $4.093M Shares 297,900 Est. Cost $20.57 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.068M Shares 50,600 Est. Cost $74.00 Unrealized -2.5%
MEDASSETS INC 0.1%
Value $4.025M Shares 130,100 Est. Cost $30.94 Unrealized
PBF PBF ENERGY INC 0.1%
Value $3.964M Shares 107,700 Est. Cost $27.67 Unrealized +27.4%
BIIB BIOGEN INC 0.1%
Value $3.952M Shares 12,900 Est. Cost $324.87 Unrealized -11.5%
BBCN BANCORP INC 0.1%
Value $3.893M Shares 226,100 Est. Cost $17.22 Unrealized
ILMN ILLUMINA INC 0.1%
Value $3.839M Shares 20,000 Est. Cost $198.12 Unrealized -18.5%
MSM MSC INDL DIRECT INC 0.1%
Value $3.798M Shares 67,500 Est. Cost $64.35 Unrealized -6.0%
PFE PFIZER INC 0.1%
Value $3.793M Shares 117,500 Est. Cost $20.38 Unrealized 0.0%
NEW SR INVT GROUP INC 0.1%
Value $3.786M Shares 383,988 Est. Cost $9.86 Unrealized
LEA LEAR CORP 0.1%
Value $3.734M Shares 30,400 Est. Cost $89.74 Unrealized +12.7%
WILSHIRE BANCORP INC 0.1%
Value $3.734M Shares 323,300 Est. Cost $11.55 Unrealized
CAMPUS CREST CMNTYS INC 0.1%
Value $3.61M Shares 530,878 Est. Cost $6.80 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.604M Shares 23,500 Est. Cost $127.22 Unrealized
GPRO GOPRO INC 0.1%
Value $3.508M Shares 194,800 Est. Cost $52.78 Unrealized -56.0%
OFFICE DEPOT INC 0.1%
Value $3.418M Shares 606,100 Est. Cost $8.78 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $3.416M Shares 117,700 Est. Cost $26.28 Unrealized
AETNA INC NEW 0.1%
Value $3.395M Shares 31,400 Est. Cost $109.42 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $3.341M Shares 86,638 Est. Cost $32.76 Unrealized 0.0%
SNYDERS-LANCE INC 0.1%
Value $3.331M Shares 97,100 Est. Cost $34.30 Unrealized
MCK MCKESSON CORP 0.1%
Value $3.274M Shares 16,600 Est. Cost $186.82 Unrealized -6.6%
ALLERGAN PLC 0.1%
Value $3.25M Shares 10,400 Est. Cost $312.50 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $3.214M Shares 41,800 Est. Cost $64.65 Unrealized +12.3%
GPN GLOBAL PMTS INC 0.1%
Value $3.155M Shares 48,900 Est. Cost $64.10 Unrealized 0.0%
TARGA RESOURCES PARTNERS LP 0.1%
Value $3.154M Shares 190,800 Est. Cost $16.53 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $3.117M Shares 74,300 Est. Cost $40.75 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $3.097M Shares 56,500 Est. Cost $41.13 Unrealized +2.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.052M Shares 109,800 Est. Cost $32.69 Unrealized
SOLERA HOLDINGS INC 0.1%
Value $3.027M Shares 55,200 Est. Cost $54.00 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $2.987M Shares 37,100 Est. Cost $73.15 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $2.987M Shares 78,597 Est. Cost $4.62 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $2.907M Shares 36,600 Est. Cost $79.43 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $2.826M Shares 26,200 Est. Cost $106.03 Unrealized +5.1%
KR KROGER CO 0.1%
Value $2.765M Shares 66,100 Est. Cost $29.72 Unrealized +6.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value $2.755M Shares 34,900 Est. Cost $73.71 Unrealized
DYAX CORP 0.1%
Value $2.72M Shares 72,300 Est. Cost $37.62 Unrealized
WAUSAU PAPER CORP 0.1%
Value $2.706M Shares 264,500 Est. Cost $10.23 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.625M Shares 45,100 Est. Cost $26.71 Unrealized +10.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.542M Shares 58,300 Est. Cost $4.40 Unrealized +120.8%
CCL CARNIVAL CORP 0.1%
Value $2.468M Shares 45,300 Est. Cost $45.03 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.382M Shares 31,000 Est. Cost $64.91 Unrealized 0.0%
TTC TORO CO 0.1%
Value $2.338M Shares 32,000 Est. Cost $34.35 Unrealized +8.9%
OKE ONEOK INC NEW 0.1%
Value $2.338M Shares 94,800 Est. Cost $23.66 Unrealized -32.5%
TOTAL SYS SVCS INC 0.1%
Value $2.256M Shares 45,300 Est. Cost $49.80 Unrealized
VIVINT SOLAR INC 0.1%
Value $2.232M Shares 233,506 Est. Cost $10.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.171M Shares 25,500 Est. Cost $85.14 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $2.153M Shares 74,200 Est. Cost $39.11 Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.132M Shares 62,700 Est. Cost $27.71 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.132M Shares 13,200 Est. Cost $112.62 Unrealized +18.0%
FIDELITY & GTY LIFE 0.1%
Value $2.129M Shares 83,900 Est. Cost $25.38 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $2.118M Shares 22,800 Est. Cost $38.22 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value $2.117M Shares 27,600 Est. Cost $73.85 Unrealized
WABCO HLDGS INC 0.1%
Value $2.076M Shares 20,300 Est. Cost $116.54 Unrealized
META FACEBOOK INC 0.1%
Value $2.041M Shares 19,500 Est. Cost $102.01 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.009M Shares 23,500 Est. Cost $15.20 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value $1.989M Shares 20,800 Est. Cost $68.06 Unrealized +6.5%
METRO BANCORP INC PA 0.1%
Value $1.98M Shares 63,100 Est. Cost $29.39 Unrealized
BONA FILM GROUP LTD 0.1%
Value $1.961M Shares 148,200 Est. Cost $12.54 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $1.958M Shares 64,400 Est. Cost $25.06 Unrealized -0.2%
CSRA INC 0.1%
Value $1.938M Shares 64,600 Est. Cost $30.00 Unrealized
LAZARD LTD 0.0%
Value $1.899M Shares 42,200 Est. Cost $46.17 Unrealized
FITBIT INC 0.0%
Value $1.867M Shares 63,100 Est. Cost $29.59 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.825M Shares 27,400 Est. Cost $51.91 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.813M Shares 9,600 Est. Cost $134.61 Unrealized +15.6%
FTNT FORTINET INC 0.0%
Value $1.742M Shares 55,900 Est. Cost $7.18 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.74M Shares 17,200 Est. Cost $208.08 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.719M Shares 43,800 Est. Cost $33.61 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.709M Shares 36,800 Est. Cost $49.38 Unrealized -6.4%
TEX TEREX CORP NEW 0.0%
Value $1.685M Shares 91,200 Est. Cost $21.81 Unrealized -9.4%
VMWARE INC 0.0%
Value $1.629M Shares 28,800 Est. Cost $56.56 Unrealized
STARZ 0.0%
Value $1.611M Shares 48,100 Est. Cost $42.07 Unrealized
PHOENIX COS INC NEW 0.0%
Value $1.604M Shares 43,300 Est. Cost $35.49 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value $1.578M Shares 46,200 Est. Cost $32.21 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.573M Shares 21,600 Est. Cost $72.82 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $1.569M Shares 315,600 Est. Cost $4.97 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.551M Shares 93,100 Est. Cost $16.66 Unrealized
XYZ SQUARE INC 0.0%
Value $1.543M Shares 117,900 Est. Cost $12.32 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $1.542M Shares 18,300 Est. Cost $69.71 Unrealized 0.0%
NEWBRIDGE BANCORP 0.0%
Value $1.525M Shares 125,240 Est. Cost $12.18 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.512M Shares 26,900 Est. Cost $41.64 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.506M Shares 17,100 Est. Cost $74.79 Unrealized 0.0%
SHIRE PLC 0.0%
Value $1.496M Shares 7,300 Est. Cost $205.23 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.484M Shares 2,000 Est. Cost $573.84 Unrealized +33.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.474M Shares 26,700 Est. Cost $49.18 Unrealized
WESTERN REFNG INC 0.0%
Value $1.457M Shares 40,900 Est. Cost $35.62 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.439M Shares 7,600 Est. Cost $191.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.434M Shares 31,800 Est. Cost $42.54 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.418M Shares 368,800 Est. Cost $4.95 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1.411M Shares 40,800 Est. Cost $37.97 Unrealized -7.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.411M Shares 5,100 Est. Cost $181.95 Unrealized +7.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.374M Shares 10,000 Est. Cost $115.12 Unrealized -0.4%
ATMEL CORP 0.0%
Value $1.366M Shares 158,700 Est. Cost $8.21 Unrealized
INTU INTUIT 0.0%
Value $1.341M Shares 13,900 Est. Cost $89.40 Unrealized -0.0%
MGA MAGNA INTL INC 0.0%
Value $1.337M Shares 33,100 Est. Cost $34.55 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $1.332M Shares 63,000 Est. Cost $20.70 Unrealized
EQUITY COMWLTH 0.0%
Value $1.312M Shares 47,300 Est. Cost $26.27 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.308M Shares 14,400 Est. Cost $61.27 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.294M Shares 18,000 Est. Cost $63.01 Unrealized -5.5%
CAESARS ACQUISITION CO 0.0%
Value $1.285M Shares 188,708 Est. Cost $8.71 Unrealized
ALCOA INC 0.0%
Value $1.282M Shares 129,900 Est. Cost $10.75 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.276M Shares 18,300 Est. Cost $58.75 Unrealized -4.5%
MUSA MURPHY USA INC 0.0%
Value $1.259M Shares 20,724 Est. Cost $41.10 Unrealized +41.4%
JOURNAL MEDIA GROUP INC 0.0%
Value $1.236M Shares 102,799 Est. Cost $12.02 Unrealized
ARMK ARAMARK 0.0%
Value $1.229M Shares 38,100 Est. Cost $18.24 Unrealized +10.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.211M Shares 22,300 Est. Cost $49.75 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.204M Shares 10,000 Est. Cost $75.80 Unrealized +39.8%
SNPS SYNOPSYS INC 0.0%
Value $1.195M Shares 26,200 Est. Cost $48.36 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.191M Shares 59,900 Est. Cost $19.88 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.19M Shares 292,500 Est. Cost $4.07 Unrealized
MICROSEMI CORP 0.0%
Value $1.186M Shares 36,400 Est. Cost $32.58 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.184M Shares 22,200 Est. Cost $37.67 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value $1.182M Shares 39,200 Est. Cost $30.15 Unrealized
MSG NETWORK INC 0.0%
Value $1.173M Shares 56,400 Est. Cost $52.12 Unrealized
TER TERADYNE INC 0.0%
Value $1.166M Shares 56,400 Est. Cost $18.68 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.146M Shares 18,000 Est. Cost $43.56 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value $1.125M Shares 119,900 Est. Cost $9.59 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1.113M Shares 37,000 Est. Cost $30.08 Unrealized
CABO CABLE ONE INC 0.0%
Value $1.084M Shares 2,500 Est. Cost $375.83 Unrealized +4.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.072M Shares 12,500 Est. Cost $76.00 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.06M Shares 19,700 Est. Cost $46.15 Unrealized +0.2%
OII OCEANEERING INTL INC 0.0%
Value $1.054M Shares 28,100 Est. Cost $42.79 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.032M Shares 26,300 Est. Cost $39.24 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.027M Shares 24,700 Est. Cost $33.50 Unrealized -2.8%
CLX CLOROX CO DEL 0.0%
Value $1.015M Shares 8,000 Est. Cost $83.86 Unrealized +11.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.015M Shares 15,400 Est. Cost $57.16 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $1.007M Shares 14,200 Est. Cost $30.34 Unrealized +1.8%
CST BRANDS INC 0.0%
Value $998K Shares 25,500 Est. Cost $39.14 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $997K Shares 11,300 Est. Cost $44.64 Unrealized +26.1%
AMTRUST FINL SVCS INC 0.0%
Value $991K Shares 16,100 Est. Cost $61.55 Unrealized
HAL HALLIBURTON CO 0.0%
Value $980K Shares 28,800 Est. Cost $38.86 Unrealized -20.3%
INLAND REAL ESTATE CORP 0.0%
Value $978K Shares 92,100 Est. Cost $10.62 Unrealized
OGS ONE GAS INC 0.0%
Value $978K Shares 19,500 Est. Cost $42.44 Unrealized +13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $966K Shares 16,100 Est. Cost $57.14 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $956K Shares 11,300 Est. Cost $69.12 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $952K Shares 21,100 Est. Cost $45.12 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $947K Shares 96,500 Est. Cost $9.81 Unrealized
ORBITAL ATK INC 0.0%
Value $929K Shares 10,400 Est. Cost $89.33 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $924K Shares 45,200 Est. Cost $20.44 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $907K Shares 29,400 Est. Cost $21.13 Unrealized +14.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $905K Shares 16,300 Est. Cost $39.12 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $905K Shares 242,700 Est. Cost $6.86 Unrealized -32.5%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $886K Shares 15,100 Est. Cost $41.14 Unrealized +2.6%
REALOGY HLDGS CORP 0.0%
Value $865K Shares 23,600 Est. Cost $37.60 Unrealized
MATCH GROUP INC 0.0%
Value $848K Shares 62,600 Est. Cost $13.55 Unrealized
MOMO INC 0.0%
Value $847K Shares 52,900 Est. Cost $15.62 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $841K Shares 19,800 Est. Cost $42.47 Unrealized
NI NISOURCE INC 0.0%
Value $808K Shares 41,400 Est. Cost $12.84 Unrealized +8.6%
BAX BAXTER INTL INC 0.0%
Value $805K Shares 21,100 Est. Cost $31.05 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $801K Shares 24,300 Est. Cost $0.73 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value $798K Shares 30,500 Est. Cost $26.16 Unrealized
XYL XYLEM INC 0.0%
Value $796K Shares 21,800 Est. Cost $31.95 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $791K Shares 13,500 Est. Cost $48.14 Unrealized +22.3%
REALD INC 0.0%
Value $787K Shares 74,600 Est. Cost $10.55 Unrealized
ABT ABBOTT LABS 0.0%
Value $786K Shares 17,500 Est. Cost $36.55 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value $782K Shares 23,700 Est. Cost $33.00 Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value $777K Shares 248,198 Est. Cost $3.61 Unrealized
HRB BLOCK H & R INC 0.0%
Value $769K Shares 23,100 Est. Cost $22.90 Unrealized +5.5%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $764K Shares 40,900 Est. Cost $18.68 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $762K Shares 32,500 Est. Cost $21.95 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $762K Shares 14,800 Est. Cost $49.68 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $753K Shares 47,000 Est. Cost $16.83 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $749K Shares 16,800 Est. Cost $38.99 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $746K Shares 10,900 Est. Cost $55.12 Unrealized +7.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $738K Shares 28,700 Est. Cost $19.25 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $737K Shares 9,000 Est. Cost $20.81 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $734K Shares 9,100 Est. Cost $77.48 Unrealized
GGG GRACO INC 0.0%
Value $728K Shares 10,100 Est. Cost $20.20 Unrealized +4.3%
FURMANITE CORPORATION 0.0%
Value $709K Shares 106,387 Est. Cost $6.66 Unrealized
FOOT LOCKER INC 0.0%
Value $703K Shares 10,800 Est. Cost $65.09 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $700K Shares 31,800 Est. Cost $18.59 Unrealized -4.2%
YADKIN FINL CORP 0.0%
Value $697K Shares 27,700 Est. Cost $25.16 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $689K Shares 9,900 Est. Cost $62.87 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $664K Shares 14,500 Est. Cost $45.63 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $662K Shares 27,400 Est. Cost $24.16 Unrealized
MD MEDNAX INC 0.0%
Value $659K Shares 9,200 Est. Cost $73.96 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $655K Shares 13,800 Est. Cost $47.46 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $655K Shares 18,100 Est. Cost $35.20 Unrealized 0.0%
EBIX INC 0.0%
Value $630K Shares 19,200 Est. Cost $32.81 Unrealized
VISTA OUTDOOR INC 0.0%
Value $623K Shares 14,000 Est. Cost $44.50 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $620K Shares 21,900 Est. Cost $20.55 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $618K Shares 15,800 Est. Cost $30.12 Unrealized +23.9%
CMC COMMERCIAL METALS CO 0.0%
Value $616K Shares 45,000 Est. Cost $12.08 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $616K Shares 66,400 Est. Cost $7.69 Unrealized 0.0%
TICC CAPITAL CORP 0.0%
Value $606K Shares 99,600 Est. Cost $6.70 Unrealized
SVB FINL GROUP 0.0%
Value $594K Shares 5,000 Est. Cost $143.94 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $593K Shares 55,200 Est. Cost $10.52 Unrealized 0.0%
GANNETT CO INC 0.0%
Value $590K Shares 36,200 Est. Cost $15.08 Unrealized
CGNX COGNEX CORP 0.0%
Value $588K Shares 17,400 Est. Cost $18.29 Unrealized -10.0%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $584K Shares 60,200 Est. Cost $9.70 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $576K Shares 12,800 Est. Cost $36.40 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $565K Shares 8,300 Est. Cost $43.34 Unrealized +4.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $557K Shares 13,800 Est. Cost $45.35 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $551K Shares 5,800 Est. Cost $88.90 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $546K Shares 12,900 Est. Cost $47.06 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $545K Shares 7,300 Est. Cost $76.79 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $543K Shares 10,100 Est. Cost $26.42 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value $531K Shares 8,600 Est. Cost $61.74 Unrealized
ELONG INC 0.0%
Value $529K Shares 30,900 Est. Cost $17.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $528K Shares 1,100 Est. Cost $12.23 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $522K Shares 4,200 Est. Cost $85.68 Unrealized +40.2%
C1 FINL INC 0.0%
Value $521K Shares 21,500 Est. Cost $24.23 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $520K Shares 8,600 Est. Cost $63.45 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value $510K Shares 12,100 Est. Cost $23.43 Unrealized -4.2%
UNITED ONLINE INC 0.0%
Value $509K Shares 43,200 Est. Cost $11.78 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $506K Shares 15,600 Est. Cost $27.33 Unrealized -6.3%
CINF CINCINNATI FINL CORP 0.0%
Value $503K Shares 8,500 Est. Cost $44.81 Unrealized 0.0%
BB&T CORP 0.0%
Value $499K Shares 13,200 Est. Cost $37.95 Unrealized
SILVER WHEATON CORP 0.0%
Value $497K Shares 40,100 Est. Cost $12.39 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $493K Shares 23,600 Est. Cost $20.89 Unrealized
NVR NVR INC 0.0%
Value $493K Shares 300 Est. Cost $1493.76 Unrealized +9.6%
FLO FLOWERS FOODS INC 0.0%
Value $488K Shares 22,700 Est. Cost $16.40 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value $488K Shares 14,600 Est. Cost $33.42 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $473K Shares 133,900 Est. Cost $3.53 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $471K Shares 2,200 Est. Cost $204.32 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $465K Shares 76,400 Est. Cost $6.06 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $459K Shares 11,100 Est. Cost $33.68 Unrealized
TERRAFORM PWR INC 0.0%
Value $448K Shares 35,600 Est. Cost $12.58 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $444K Shares 13,600 Est. Cost $25.60 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $442K Shares 12,500 Est. Cost $31.82 Unrealized 0.0%
MYLAN N V 0.0%
Value $438K Shares 8,100 Est. Cost $54.07 Unrealized
BLD TOPBUILD CORP 0.0%
Value $437K Shares 14,200 Est. Cost $30.95 Unrealized -3.1%
LENDINGCLUB CORP 0.0%
Value $435K Shares 39,400 Est. Cost $11.04 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $434K Shares 6,900 Est. Cost $40.08 Unrealized +13.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $422K Shares 34,700 Est. Cost $12.16 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $417K Shares 64,700 Est. Cost $6.45 Unrealized
FTD COS INC 0.0%
Value $416K Shares 15,900 Est. Cost $26.16 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $410K Shares 17,100 Est. Cost $23.98 Unrealized
POST POST HLDGS INC 0.0%
Value $407K Shares 6,600 Est. Cost $41.38 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $395K Shares 10,400 Est. Cost $34.58 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $394K Shares 16,600 Est. Cost $25.59 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value $390K Shares 2,000 Est. Cost $174.74 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $385K Shares 25,100 Est. Cost $11.03 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $379K Shares 5,900 Est. Cost $64.24 Unrealized
BALL BALL CORP 0.0%
Value $378K Shares 5,200 Est. Cost $30.54 Unrealized +0.7%
FIRSTSERVICE CORP NEW 0.0%
Value $374K Shares 9,300 Est. Cost $40.22 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $374K Shares 4,300 Est. Cost $52.02 Unrealized 0.0%
VFC V F CORP 0.0%
Value $373K Shares 6,000 Est. Cost $62.42 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $371K Shares 9,300 Est. Cost $39.89 Unrealized
RMR RMR GROUP INC 0.0%
Value $370K Shares 25,700 Est. Cost $7.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $370K Shares 5,600 Est. Cost $49.68 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $367K Shares 7,000 Est. Cost $60.95 Unrealized -17.3%
FNB FNB CORP PA 0.0%
Value $356K Shares 26,700 Est. Cost $8.92 Unrealized +3.5%
LE LANDS END INC NEW 0.0%
Value $356K Shares 15,200 Est. Cost $25.05 Unrealized -3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $354K Shares 7,800 Est. Cost $49.24 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $352K Shares 2,400 Est. Cost $155.14 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $352K Shares 4,100 Est. Cost $106.00 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $351K Shares 1,500 Est. Cost $187.96 Unrealized +11.8%
XUEDA ED GROUP 0.0%
Value $350K Shares 64,900 Est. Cost $4.51 Unrealized
NKE NIKE INC 0.0%
Value $350K Shares 5,600 Est. Cost $44.79 Unrealized +26.5%
ENGILITY HLDGS INC NEW 0.0%
Value $344K Shares 10,600 Est. Cost $32.45 Unrealized
BLACKROCK INC 0.0%
Value $341K Shares 1,000 Est. Cost $297.00 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $341K Shares 5,000 Est. Cost $60.32 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $335K Shares 6,600 Est. Cost $46.31 Unrealized +4.4%
CAESARS ENTMT CORP 0.0%
Value $335K Shares 42,500 Est. Cost $13.30 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $330K Shares 10,600 Est. Cost $25.22 Unrealized
HPQ HP INC 0.0%
Value $329K Shares 27,800 Est. Cost $9.12 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $327K Shares 7,600 Est. Cost $32.73 Unrealized +20.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $321K Shares 4,100 Est. Cost $78.49 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $320K Shares 2,000 Est. Cost $134.31 Unrealized +15.1%
SIBANYE GOLD LTD 0.0%
Value $319K Shares 52,300 Est. Cost $6.10 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $316K Shares 7,100 Est. Cost $43.47 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $315K Shares 28,000 Est. Cost $13.45 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $313K Shares 8,300 Est. Cost $34.83 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $307K Shares 3,600 Est. Cost $70.60 Unrealized +1.7%
AVY AVERY DENNISON CORP 0.0%
Value $307K Shares 4,900 Est. Cost $49.76 Unrealized +5.3%
CANADIAN PAC RY LTD 0.0%
Value $306K Shares 2,400 Est. Cost $127.50 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $306K Shares 15,700 Est. Cost $19.49 Unrealized
NRG NRG ENERGY INC 0.0%
Value $306K Shares 26,000 Est. Cost $10.14 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $299K Shares 11,300 Est. Cost $28.21 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $289K Shares 2,400 Est. Cost $120.42 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $286K Shares 5,000 Est. Cost $61.14 Unrealized -5.6%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $284K Shares 25,300 Est. Cost $11.23 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $284K Shares 12,200 Est. Cost $23.28 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $277K Shares 44,100 Est. Cost $6.28 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $273K Shares 9,000 Est. Cost $30.33 Unrealized
PHARMERICA CORP 0.0%
Value $273K Shares 7,800 Est. Cost $35.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $271K Shares 2,800 Est. Cost $108.10 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $264K Shares 3,630 Est. Cost $57.51 Unrealized +9.4%
ENSG ENSIGN GROUP INC 0.0%
Value $257K Shares 11,347 Est. Cost $20.17 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $256K Shares 26,200 Est. Cost $9.32 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $256K Shares 6,400 Est. Cost $40.00 Unrealized
AVT AVNET INC 0.0%
Value $253K Shares 5,900 Est. Cost $35.77 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $251K Shares 17,300 Est. Cost $14.03 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $251K Shares 346 Est. Cost $719.51 Unrealized +6.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value $248K Shares 21,100 Est. Cost $11.75 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $248K Shares 9,800 Est. Cost $24.68 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $246K Shares 1,800 Est. Cost $140.36 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $245K Shares 2,700 Est. Cost $84.78 Unrealized +4.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $241K Shares 11,400 Est. Cost $21.14 Unrealized
TEAM INC 0.0%
Value $240K Shares 7,500 Est. Cost $32.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $239K Shares 3,200 Est. Cost $74.69 Unrealized
AQUA AMERICA INC 0.0%
Value $238K Shares 8,000 Est. Cost $29.75 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $237K Shares 6,700 Est. Cost $35.37 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $234K Shares 1,600 Est. Cost $147.11 Unrealized
CASH AMER INTL INC 0.0%
Value $234K Shares 7,800 Est. Cost $22.78 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $231K Shares 5,800 Est. Cost $48.79 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $230K Shares 3,600 Est. Cost $63.89 Unrealized
MMM 3M CO 0.0%
Value $226K Shares 1,500 Est. Cost $92.11 Unrealized 0.0%
STAPLES INC 0.0%
Value $223K Shares 23,500 Est. Cost $10.89 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $222K Shares 8,500 Est. Cost $17.83 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $217K Shares 3,900 Est. Cost $49.48 Unrealized
EXCO RESOURCES INC 0.0%
Value $214K Shares 172,400 Est. Cost $0.94 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $211K Shares 6,800 Est. Cost $32.98 Unrealized 0.0%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $211K Shares 7,900 Est. Cost $26.71 Unrealized
AVON PRODS INC 0.0%
Value $209K Shares 51,700 Est. Cost $4.04 Unrealized
BKE BUCKLE INC 0.0%
Value $209K Shares 6,800 Est. Cost $11.44 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $207K Shares 2,575 Est. Cost $81.64 Unrealized -0.8%
UNITED STATES STL CORP NEW 0.0%
Value $200K Shares 25,100 Est. Cost $7.97 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $193K Shares 18,600 Est. Cost $10.38 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $187K Shares 11,409 Est. Cost $15.87 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $183K Shares 19,100 Est. Cost $9.58 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $182K Shares 16,600 Est. Cost $11.35 Unrealized
TRIBUNE PUBG CO 0.0%
Value $174K Shares 18,900 Est. Cost $9.21 Unrealized
PRIMERO MNG CORP 0.0%
Value $172K Shares 76,400 Est. Cost $2.25 Unrealized
GOLDCORP INC NEW 0.0%
Value $167K Shares 14,500 Est. Cost $11.52 Unrealized
KCG HLDGS INC 0.0%
Value $155K Shares 12,600 Est. Cost $10.97 Unrealized
WP GLIMCHER IN 0.0%
Value $147K Shares 13,900 Est. Cost $10.58 Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value $138K Shares 63,100 Est. Cost $2.19 Unrealized
CC CHEMOURS CO 0.0%
Value $117K Shares 21,800 Est. Cost $4.61 Unrealized 0.0%
NQ MOBILE INC 0.0%
Value $109K Shares 29,900 Est. Cost $3.65 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $103K Shares 21,000 Est. Cost $4.82 Unrealized
BIOTIME INC 0.0%
Value $96,000 Shares 23,400 Est. Cost $4.10 Unrealized
RENREN INC 0.0%
Value $94,000 Shares 25,500 Est. Cost $3.69 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $90,000 Shares 44,600 Est. Cost $2.50 Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value $77,000 Shares 46,100 Est. Cost $1.67 Unrealized