OMERS ADMINISTRATION Corp Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001053321 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $4.858B (100.0% shares, 0.0% debt)

Holdings (559)

WFC WELLS FARGO & CO NEW 5.3%
Value $256M Shares 5,418,300 Est. Cost $38.74 Unrealized -3.9%
ENB ENBRIDGE INC 4.6%
Value $223M Shares 5,286,000 Est. Cost $20.00 Unrealized +15.8%
CM CDN IMPERIAL BK COMM TORONTO 3.8%
Value $187M Shares 2,503,200 Est. Cost $21.65 Unrealized +14.0%
CSX CSX CORP 2.7%
Value $133M Shares 5,081,200 Est. Cost $7.58 Unrealized 0.0%
BNS BANK N S HALIFAX 2.7%
Value $130M Shares 2,675,000 Est. Cost $27.14 Unrealized +12.8%
CBRE CBRE GROUP INC 2.6%
Value $128M Shares 4,852,353 Est. Cost $29.29 Unrealized -0.1%
RY ROYAL BK CDA MONTREAL QUE 2.6%
Value $125M Shares 2,128,700 Est. Cost $56.46 Unrealized +6.4%
MSFT MICROSOFT CORP 2.4%
Value $115M Shares 2,254,150 Est. Cost $38.41 Unrealized +19.7%
MET METLIFE INC 2.3%
Value $110M Shares 2,764,100 Est. Cost $29.98 Unrealized -6.1%
BMO BANK MONTREAL QUE 2.2%
Value $109M Shares 1,732,297 Est. Cost $36.76 Unrealized +17.1%
TD TORONTO DOMINION BK ONT 1.6%
Value $76.81M Shares 1,798,000 Est. Cost $39.62 Unrealized +9.9%
AAPL APPLE INC 1.5%
Value $75.23M Shares 786,900 Est. Cost $25.76 Unrealized -12.2%
UNITED TECHNOLOGIES CORP 1.5%
Value $75.19M Shares 733,200 Est. Cost $91.79 Unrealized
TD AMERITRADE HLDG CORP 1.5%
Value $75.16M Shares 2,639,500 Est. Cost $28.48 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 1.5%
Value $73.76M Shares 376,500 Est. Cost $143.66 Unrealized 0.0%
LADR LADDER CAP CORP 1.5%
Value $73.69M Shares 6,040,463 Est. Cost $18.33 Unrealized
CSCO CISCO SYS INC 1.5%
Value $73.6M Shares 2,565,300 Est. Cost $19.54 Unrealized +6.8%
PRAXAIR INC 1.5%
Value $71.03M Shares 632,000 Est. Cost $114.45 Unrealized
WU WESTERN UN CO 1.5%
Value $70.87M Shares 3,695,100 Est. Cost $19.27 Unrealized
USB US BANCORP DEL 1.3%
Value $64.88M Shares 1,608,610 Est. Cost $29.47 Unrealized -1.0%
ELV ANTHEM INC 1.3%
Value $64.79M Shares 493,300 Est. Cost $119.59 Unrealized +0.3%
NEE NEXTERA ENERGY INC 1.3%
Value $62.25M Shares 477,400 Est. Cost $19.53 Unrealized +20.3%
EXPRESS SCRIPTS HLDG CO 1.3%
Value $61.64M Shares 813,150 Est. Cost $74.44 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $61.08M Shares 503,500 Est. Cost $73.15 Unrealized +19.0%
GWW GRAINGER W W INC 1.2%
Value $60.56M Shares 266,500 Est. Cost $184.59 Unrealized +6.3%
PG PROCTER & GAMBLE CO 1.2%
Value $59.11M Shares 698,150 Est. Cost $56.85 Unrealized +11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $58.32M Shares 402,800 Est. Cost $132.58 Unrealized +7.8%
MRK MERCK & CO INC 1.2%
Value $58.32M Shares 1,012,300 Est. Cost $36.03 Unrealized +9.6%
MCK MCKESSON CORP 1.2%
Value $58.25M Shares 312,100 Est. Cost $163.92 Unrealized -0.8%
XILINX INC 1.2%
Value $56.89M Shares 1,233,200 Est. Cost $43.69 Unrealized
STT STATE STR CORP 1.2%
Value $56.27M Shares 1,043,500 Est. Cost $45.13 Unrealized 0.0%
EMR EMERSON ELEC CO 1.1%
Value $54.68M Shares 1,048,250 Est. Cost $37.20 Unrealized +11.7%
WM WASTE MGMT INC DEL 1.0%
Value $48.55M Shares 732,600 Est. Cost $41.46 Unrealized +22.2%
WELL WELLTOWER INC 1.0%
Value $46.32M Shares 608,100 Est. Cost $44.67 Unrealized +10.9%
AVB AVALONBAY CMNTYS INC 0.8%
Value $40.73M Shares 225,800 Est. Cost $120.78 Unrealized +7.5%
SU SUNCOR ENERGY INC NEW 0.8%
Value $38.97M Shares 1,412,000 Est. Cost $19.44 Unrealized 0.0%
PRICELINE GRP INC 0.8%
Value $38.45M Shares 30,800 Est. Cost $1251.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value $29.89M Shares 277,500 Est. Cost $67.77 Unrealized +7.8%
QUESTAR CORP 0.6%
Value $29.12M Shares 1,147,800 Est. Cost $24.83 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.6%
Value $28.26M Shares 1,423,714 Est. Cost $20.44 Unrealized
HATTERAS FINL CORP 0.5%
Value $26.72M Shares 1,629,000 Est. Cost $16.40 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $26.7M Shares 127,435 Est. Cost $160.93 Unrealized
MEMORIAL RESOURCE DEV CORP 0.5%
Value $25.61M Shares 1,612,900 Est. Cost $15.88 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $23.42M Shares 269,945 Est. Cost $57.77 Unrealized +9.9%
COLUMBIA PIPELINE GROUP INC 0.5%
Value $22.22M Shares 871,700 Est. Cost $25.23 Unrealized
FEI CO 0.5%
Value $22.01M Shares 205,900 Est. Cost $106.88 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.5%
Value $21.95M Shares 669,268 Est. Cost $30.33 Unrealized +8.6%
FIRSTMERIT CORP 0.4%
Value $20.29M Shares 1,001,200 Est. Cost $21.01 Unrealized
LINKEDIN CORP 0.4%
Value $19.89M Shares 105,100 Est. Cost $189.25 Unrealized
TUMI HLDGS INC 0.4%
Value $19.25M Shares 719,894 Est. Cost $26.80 Unrealized
FIRST NIAGARA FINL GP INC 0.4%
Value $19.2M Shares 1,970,700 Est. Cost $10.55 Unrealized
DEMANDWARE INC 0.4%
Value $18.5M Shares 247,000 Est. Cost $74.90 Unrealized
WKC WORLD FUEL SVCS CORP 0.3%
Value $16.94M Shares 356,738 Est. Cost $43.44 Unrealized +7.2%
MEDIA GEN INC NEW 0.3%
Value $16.4M Shares 953,800 Est. Cost $15.64 Unrealized
ALERE INC 0.3%
Value $15.95M Shares 382,600 Est. Cost $49.34 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value $15.48M Shares 209,300 Est. Cost $73.85 Unrealized
DREAMWORKS ANIMATION SKG INC 0.3%
Value $15.23M Shares 372,600 Est. Cost $40.87 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $15.21M Shares 141,800 Est. Cost $96.34 Unrealized 0.0%
PIEDMONT NAT GAS INC 0.3%
Value $14.92M Shares 248,200 Est. Cost $57.77 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value $14.91M Shares 203,500 Est. Cost $54.44 Unrealized +11.6%
TECO ENERGY INC 0.3%
Value $14.17M Shares 512,600 Est. Cost $26.60 Unrealized
EMPIRE DIST ELEC CO 0.3%
Value $13.63M Shares 401,113 Est. Cost $33.08 Unrealized
SIX FLAGS ENTMT CORP NEW 0.3%
Value $13.39M Shares 231,000 Est. Cost $57.44 Unrealized
CELATOR PHARMACEUTICALS INC 0.3%
Value $13.08M Shares 433,500 Est. Cost $30.18 Unrealized
CARMIKE CINEMAS INC 0.3%
Value $12.93M Shares 429,200 Est. Cost $30.05 Unrealized
VALSPAR CORP 0.3%
Value $12.79M Shares 118,400 Est. Cost $107.44 Unrealized
EFA ISHARES TR 0.3%
Value $12.58M Shares 225,425 Est. Cost $58.37 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.3%
Value $12.27M Shares 483,800 Est. Cost $25.37 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $12.08M Shares 71,900 Est. Cost $61.66 Unrealized +104.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $11.85M Shares 250,800 Est. Cost $29.45 Unrealized -2.8%
KRISPY KREME DOUGHNUTS INC 0.2%
Value $11.42M Shares 544,800 Est. Cost $20.96 Unrealized
MEDIVATION INC 0.2%
Value $11.35M Shares 188,300 Est. Cost $60.30 Unrealized
INCONTACT INC 0.2%
Value $11.31M Shares 816,400 Est. Cost $13.85 Unrealized
LDR HLDG CORP 0.2%
Value $11.29M Shares 305,600 Est. Cost $36.95 Unrealized
MONSANTO CO NEW 0.2%
Value $10.93M Shares 105,700 Est. Cost $97.84 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $10.53M Shares 104,300 Est. Cost $40.08 Unrealized 0.0%
TIVO INC 0.2%
Value $10.29M Shares 1,039,600 Est. Cost $9.90 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $10.16M Shares 99,900 Est. Cost $56.07 Unrealized +9.5%
AGL RES INC 0.2%
Value $9.711M Shares 147,200 Est. Cost $62.16 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value $9.583M Shares 483,500 Est. Cost $17.66 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value $9.525M Shares 459,700 Est. Cost $19.04 Unrealized
RITE AID CORP 0.2%
Value $9.493M Shares 1,267,400 Est. Cost $7.85 Unrealized
AXIALL CORP 0.2%
Value $9.353M Shares 286,800 Est. Cost $27.56 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $9.321M Shares 150,000 Est. Cost $48.33 Unrealized 0.0%
PRIVATEBANCORP INC 0.2%
Value $9.312M Shares 211,500 Est. Cost $44.03 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.2%
Value $9.083M Shares 284,387 Est. Cost $32.14 Unrealized
ROUSE PPTYS INC 0.2%
Value $8.917M Shares 488,577 Est. Cost $18.37 Unrealized
PBF PBF ENERGY INC 0.2%
Value $8.868M Shares 372,900 Est. Cost $30.21 Unrealized -4.8%
PRA PROASSURANCE CORP 0.2%
Value $8.622M Shares 161,000 Est. Cost $50.02 Unrealized +0.2%
TALMER BANCORP INC 0.2%
Value $8.483M Shares 442,500 Est. Cost $18.15 Unrealized
LEXMARK INTL INC 0.2%
Value $8.396M Shares 222,400 Est. Cost $37.75 Unrealized
APOLLO RESIDENTIAL MTG INC 0.2%
Value $8.346M Shares 622,854 Est. Cost $13.42 Unrealized
MOS MOSAIC CO NEW 0.2%
Value $8.33M Shares 318,200 Est. Cost $21.62 Unrealized +2.6%
CASH AMER INTL INC 0.2%
Value $7.944M Shares 186,400 Est. Cost $41.65 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value $7.841M Shares 523,100 Est. Cost $16.17 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value $7.793M Shares 109,400 Est. Cost $81.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.739M Shares 63,100 Est. Cost $24.67 Unrealized -6.1%
PEOPLES UNITED FINANCIAL INC 0.2%
Value $7.718M Shares 526,500 Est. Cost $14.66 Unrealized
HUM HUMANA INC 0.2%
Value $7.663M Shares 42,600 Est. Cost $166.99 Unrealized -1.7%
PARKWAY PPTYS INC 0.2%
Value $7.599M Shares 454,200 Est. Cost $16.73 Unrealized
IHS INC 0.2%
Value $7.561M Shares 65,400 Est. Cost $118.56 Unrealized
TESORO CORP 0.2%
Value $7.387M Shares 98,600 Est. Cost $93.67 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value $7.303M Shares 103,500 Est. Cost $65.98 Unrealized +12.5%
MULTI FINELINE ELECTRONIX IN 0.1%
Value $7.086M Shares 305,413 Est. Cost $23.21 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $7.065M Shares 197,500 Est. Cost $28.44 Unrealized +7.6%
AVT AVNET INC 0.1%
Value $6.972M Shares 172,100 Est. Cost $32.91 Unrealized +1.6%
CORRECTIONS CORP AMER NEW 0.1%
Value $6.953M Shares 198,557 Est. Cost $31.22 Unrealized
CIGNA CORPORATION 0.1%
Value $6.886M Shares 53,800 Est. Cost $129.90 Unrealized
VIRGIN AMER INC 0.1%
Value $6.818M Shares 121,300 Est. Cost $56.21 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $6.529M Shares 88,000 Est. Cost $52.97 Unrealized +6.5%
OKE ONEOK INC NEW 0.1%
Value $6.501M Shares 137,000 Est. Cost $20.80 Unrealized +6.3%
INGRAM MICRO INC 0.1%
Value $6.493M Shares 186,700 Est. Cost $23.26 Unrealized
MARKIT LTD 0.1%
Value $6.452M Shares 197,900 Est. Cost $35.21 Unrealized
E M C CORP MASS 0.1%
Value $6.431M Shares 236,700 Est. Cost $25.96 Unrealized
STARZ 0.1%
Value $6.283M Shares 210,000 Est. Cost $29.92 Unrealized
DOW CHEM CO 0.1%
Value $6.273M Shares 126,200 Est. Cost $49.87 Unrealized
EXAMWORKS GROUP INC 0.1%
Value $6.228M Shares 178,700 Est. Cost $34.85 Unrealized
IMS HEALTH HLDGS INC 0.1%
Value $6.155M Shares 242,700 Est. Cost $25.36 Unrealized
HEARTWARE INTL INC 0.1%
Value $6.046M Shares 104,700 Est. Cost $57.75 Unrealized
AOS SMITH A O 0.1%
Value $5.93M Shares 67,300 Est. Cost $29.37 Unrealized +17.2%
NUE NUCOR CORP 0.1%
Value $5.796M Shares 117,300 Est. Cost $38.60 Unrealized +1.4%
MPC MARATHON PETE CORP 0.1%
Value $5.717M Shares 150,600 Est. Cost $31.64 Unrealized -14.0%
CENTURYLINK INC 0.1%
Value $5.683M Shares 195,900 Est. Cost $31.54 Unrealized
LII LENNOX INTL INC 0.1%
Value $5.576M Shares 39,100 Est. Cost $102.74 Unrealized +19.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.54M Shares 48,900 Est. Cost $87.60 Unrealized +14.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.489M Shares 62,900 Est. Cost $74.49 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.1%
Value $5.467M Shares 296,000 Est. Cost $18.63 Unrealized -9.1%
BROADCOM LTD 0.1%
Value $5.455M Shares 35,100 Est. Cost $154.50 Unrealized
INTEROIL CORP 0.1%
Value $5.364M Shares 119,200 Est. Cost $45.00 Unrealized
POTASH CORP SASK INC 0.1%
Value $5.343M Shares 330,400 Est. Cost $17.10 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $5.304M Shares 101,500 Est. Cost $43.29 Unrealized +1.5%
SYNGENTA AG 0.1%
Value $5.291M Shares 68,900 Est. Cost $82.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.219M Shares 65,800 Est. Cost $77.40 Unrealized -22.6%
LIBERTY PPTY TR 0.1%
Value $5.183M Shares 130,500 Est. Cost $33.46 Unrealized
CNA CNA FINL CORP 0.1%
Value $5.128M Shares 163,200 Est. Cost $15.79 Unrealized +3.1%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $5.115M Shares 78,300 Est. Cost $65.33 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $5.037M Shares 189,500 Est. Cost $5.66 Unrealized +1.3%
TRGP TARGA RES CORP 0.1%
Value $5.023M Shares 119,200 Est. Cost $47.81 Unrealized -46.8%
EA ELECTRONIC ARTS INC 0.1%
Value $4.917M Shares 64,900 Est. Cost $62.81 Unrealized +9.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $4.879M Shares 164,500 Est. Cost $26.92 Unrealized +6.9%
ZG ZILLOW GROUP INC 0.1%
Value $4.871M Shares 132,900 Est. Cost $27.61 Unrealized +2.8%
TECK TECK RESOURCES LTD 0.1%
Value $4.83M Shares 368,800 Est. Cost $4.95 Unrealized +108.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $4.824M Shares 19,800 Est. Cost $153.70 Unrealized +41.6%
MARKETO INC 0.1%
Value $4.816M Shares 138,300 Est. Cost $34.82 Unrealized
HPQ HP INC 0.1%
Value $4.78M Shares 380,900 Est. Cost $7.81 Unrealized +16.1%
FLO FLOWERS FOODS INC 0.1%
Value $4.732M Shares 252,400 Est. Cost $13.17 Unrealized -3.4%
ALKS ALKERMES PLC 0.1%
Value $4.724M Shares 109,300 Est. Cost $41.26 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value $4.722M Shares 118,700 Est. Cost $38.34 Unrealized
POLYCOM INC 0.1%
Value $4.718M Shares 419,400 Est. Cost $11.25 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.707M Shares 12,900 Est. Cost $290.26 Unrealized +25.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.697M Shares 57,700 Est. Cost $62.99 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $4.628M Shares 147,100 Est. Cost $36.77 Unrealized -0.6%
GNTX GENTEX CORP 0.1%
Value $4.53M Shares 293,200 Est. Cost $15.78 Unrealized +0.7%
XENOPORT INC 0.1%
Value $4.46M Shares 633,500 Est. Cost $7.04 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $4.355M Shares 46,900 Est. Cost $68.81 Unrealized +24.8%
WILSHIRE BANCORP INC 0.1%
Value $4.344M Shares 416,900 Est. Cost $11.28 Unrealized
AIZ ASSURANT INC 0.1%
Value $4.186M Shares 48,500 Est. Cost $43.84 Unrealized +58.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $4.105M Shares 177,700 Est. Cost $16.29 Unrealized 0.0%
COTY COTY INC 0.1%
Value $3.979M Shares 153,100 Est. Cost $22.84 Unrealized +4.3%
MUR MURPHY OIL CORP 0.1%
Value $3.956M Shares 124,600 Est. Cost $21.30 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $3.916M Shares 22,700 Est. Cost $116.09 Unrealized +1.1%
BAX BAXTER INTL INC 0.1%
Value $3.899M Shares 86,221 Est. Cost $32.13 Unrealized +16.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.875M Shares 47,000 Est. Cost $74.00 Unrealized +11.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.726M Shares 27,100 Est. Cost $93.94 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $3.626M Shares 50,800 Est. Cost $34.68 Unrealized -9.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.524M Shares 14,200 Est. Cost $144.65 Unrealized +26.0%
MARATHON OIL CORP 0.1%
Value $3.518M Shares 234,400 Est. Cost $11.14 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $3.517M Shares 96,100 Est. Cost $29.51 Unrealized 0.0%
LEGG MASON INC 0.1%
Value $3.515M Shares 119,200 Est. Cost $30.02 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.51M Shares 35,200 Est. Cost $23.65 Unrealized +44.7%
QEP RES INC 0.1%
Value $3.494M Shares 198,200 Est. Cost $17.30 Unrealized
CVENT INC 0.1%
Value $3.468M Shares 97,100 Est. Cost $35.72 Unrealized
TALEN ENERGY CORP 0.1%
Value $3.447M Shares 254,400 Est. Cost $12.93 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $3.372M Shares 63,500 Est. Cost $49.16 Unrealized
WESTERN REFNG INC 0.1%
Value $3.32M Shares 160,951 Est. Cost $20.63 Unrealized
ABT ABBOTT LABS 0.1%
Value $3.318M Shares 84,400 Est. Cost $33.99 Unrealized -1.9%
WLY WILEY JOHN & SONS INC 0.1%
Value $3.266M Shares 62,600 Est. Cost $37.34 Unrealized +0.6%
DOMTAR CORP 0.1%
Value $3.207M Shares 91,600 Est. Cost $39.35 Unrealized
RMD RESMED INC 0.1%
Value $3.199M Shares 50,600 Est. Cost $52.23 Unrealized +1.1%
THO THOR INDS INC 0.1%
Value $3.198M Shares 49,400 Est. Cost $47.43 Unrealized +11.5%
UAA UNDER ARMOUR INC 0.1%
Value $3.194M Shares 79,600 Est. Cost $41.95 Unrealized -4.8%
FIDELITY & GTY LIFE 0.1%
Value $3.178M Shares 137,100 Est. Cost $25.06 Unrealized
ROSE ROCK MIDSTREAM L P 0.1%
Value $3.169M Shares 120,100 Est. Cost $26.39 Unrealized
TAUBMAN CTRS INC 0.1%
Value $3.168M Shares 42,700 Est. Cost $72.93 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $3.123M Shares 129,600 Est. Cost $24.63 Unrealized -7.9%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $3.112M Shares 42,600 Est. Cost $74.02 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $3.08M Shares 41,600 Est. Cost $67.45 Unrealized
COLONY CAP INC 0.1%
Value $2.93M Shares 190,900 Est. Cost $15.35 Unrealized
AMERICAN SCIENCE & ENGR INC 0.1%
Value $2.896M Shares 77,400 Est. Cost $37.42 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value $2.861M Shares 133,700 Est. Cost $21.60 Unrealized
CCL CARNIVAL CORP 0.1%
Value $2.851M Shares 64,500 Est. Cost $44.24 Unrealized -2.4%
COMPUTER SCIENCES CORP 0.1%
Value $2.825M Shares 56,900 Est. Cost $45.25 Unrealized
AL AIR LEASE CORP 0.1%
Value $2.764M Shares 103,200 Est. Cost $25.57 Unrealized 0.0%
TRONC INC 0.1%
Value $2.763M Shares 200,200 Est. Cost $13.80 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.1%
Value $2.748M Shares 95,100 Est. Cost $20.83 Unrealized
ACTG ACACIA RESH CORP 0.1%
Value $2.733M Shares 621,205 Est. Cost $3.77 Unrealized +22.0%
SNPS SYNOPSYS INC 0.1%
Value $2.726M Shares 50,400 Est. Cost $49.43 Unrealized +1.4%
JACOBS ENGR GROUP INC DEL 0.1%
Value $2.71M Shares 54,400 Est. Cost $40.75 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $2.699M Shares 58,300 Est. Cost $45.19 Unrealized
CLX CLOROX CO DEL 0.1%
Value $2.671M Shares 19,300 Est. Cost $92.43 Unrealized +6.8%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $2.665M Shares 57,700 Est. Cost $24.33 Unrealized +21.4%
HRB BLOCK H & R INC 0.1%
Value $2.62M Shares 113,900 Est. Cost $16.60 Unrealized -7.8%
GIS GENERAL MLS INC 0.1%
Value $2.589M Shares 36,300 Est. Cost $45.45 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.1%
Value $2.532M Shares 87,900 Est. Cost $26.43 Unrealized
SJM SMUCKER J M CO 0.1%
Value $2.53M Shares 16,600 Est. Cost $99.14 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value $2.506M Shares 52,500 Est. Cost $47.87 Unrealized
ARCC ARES CAP CORP 0.1%
Value $2.485M Shares 175,000 Est. Cost $5.37 Unrealized +10.6%
CPRT COPART INC 0.0%
Value $2.416M Shares 49,300 Est. Cost $5.62 Unrealized 0.0%
TTC TORO CO 0.0%
Value $2.399M Shares 27,200 Est. Cost $34.35 Unrealized +27.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.397M Shares 111,300 Est. Cost $21.54 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.392M Shares 124,000 Est. Cost $8.83 Unrealized +2.9%
CAESARS ACQUISITION CO 0.0%
Value $2.34M Shares 208,523 Est. Cost $8.53 Unrealized
WDAY WORKDAY INC 0.0%
Value $2.322M Shares 31,100 Est. Cost $73.93 Unrealized +3.1%
ACTIVISION BLIZZARD INC 0.0%
Value $2.247M Shares 56,700 Est. Cost $39.63 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $2.23M Shares 344,620 Est. Cost $6.44 Unrealized
SEMGROUP CORP 0.0%
Value $2.23M Shares 68,500 Est. Cost $32.55 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.229M Shares 13,000 Est. Cost $102.26 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $2.225M Shares 65,200 Est. Cost $29.71 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $2.195M Shares 22,100 Est. Cost $70.00 Unrealized +10.5%
LAZARD LTD 0.0%
Value $2.18M Shares 73,200 Est. Cost $43.05 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $2.164M Shares 118,000 Est. Cost $20.94 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.163M Shares 61,100 Est. Cost $5.32 Unrealized +67.6%
GRMN GARMIN LTD 0.0%
Value $2.146M Shares 50,600 Est. Cost $28.23 Unrealized +13.3%
TWO HBRS INVT CORP 0.0%
Value $2.145M Shares 250,600 Est. Cost $7.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.143M Shares 23,500 Est. Cost $15.20 Unrealized +5.4%
PBI PITNEY BOWES INC 0.0%
Value $2.122M Shares 119,200 Est. Cost $19.05 Unrealized +1.2%
SYMANTEC CORP 0.0%
Value $2.118M Shares 103,100 Est. Cost $20.54 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $2.103M Shares 49,000 Est. Cost $42.70 Unrealized -7.4%
ELIZABETH ARDEN INC 0.0%
Value $2.081M Shares 151,200 Est. Cost $13.76 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.081M Shares 74,100 Est. Cost $29.98 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.063M Shares 35,400 Est. Cost $72.99 Unrealized -12.0%
VCA INC 0.0%
Value $2.055M Shares 30,400 Est. Cost $67.60 Unrealized
RED HAT INC 0.0%
Value $2.026M Shares 27,900 Est. Cost $72.62 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.019M Shares 27,224 Est. Cost $49.83 Unrealized +27.0%
REGAL ENTMT GROUP 0.0%
Value $2.003M Shares 90,900 Est. Cost $21.37 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.995M Shares 47,900 Est. Cost $47.85 Unrealized -8.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.986M Shares 91,800 Est. Cost $17.06 Unrealized -29.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.984M Shares 122,400 Est. Cost $10.26 Unrealized +4.4%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.962M Shares 192,200 Est. Cost $10.63 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.944M Shares 28,000 Est. Cost $57.00 Unrealized +4.3%
BOH BANK HAWAII CORP 0.0%
Value $1.92M Shares 27,900 Est. Cost $46.53 Unrealized +3.9%
MFA FINL INC 0.0%
Value $1.868M Shares 257,000 Est. Cost $7.09 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $1.864M Shares 48,500 Est. Cost $38.43 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.86M Shares 56,800 Est. Cost $28.30 Unrealized +5.8%
TIFFANY & CO NEW 0.0%
Value $1.856M Shares 30,600 Est. Cost $67.18 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.854M Shares 29,200 Est. Cost $58.66 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.849M Shares 22,300 Est. Cost $44.92 Unrealized +10.1%
NDSN NORDSON CORP 0.0%
Value $1.831M Shares 21,900 Est. Cost $64.98 Unrealized +12.1%
DOX AMDOCS LTD 0.0%
Value $1.83M Shares 31,700 Est. Cost $47.73 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $1.825M Shares 53,100 Est. Cost $28.56 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.815M Shares 21,800 Est. Cost $84.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.797M Shares 28,400 Est. Cost $64.91 Unrealized -14.4%
BOKF BOK FINL CORP 0.0%
Value $1.793M Shares 28,600 Est. Cost $46.60 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $1.788M Shares 41,000 Est. Cost $36.88 Unrealized -11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.773M Shares 39,000 Est. Cost $46.04 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.764M Shares 42,900 Est. Cost $26.59 Unrealized +10.7%
IAC INTERACTIVECORP 0.0%
Value $1.762M Shares 31,300 Est. Cost $49.46 Unrealized
AVANGRID INC 0.0%
Value $1.755M Shares 38,100 Est. Cost $43.38 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.737M Shares 28,000 Est. Cost $61.55 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $1.726M Shares 155,900 Est. Cost $26.43 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.725M Shares 62,400 Est. Cost $26.01 Unrealized +13.6%
MAT MATTEL INC 0.0%
Value $1.721M Shares 55,000 Est. Cost $31.72 Unrealized 0.0%
STAPLES INC 0.0%
Value $1.72M Shares 199,500 Est. Cost $9.46 Unrealized
XURA INC 0.0%
Value $1.708M Shares 69,900 Est. Cost $24.43 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.678M Shares 140,400 Est. Cost $10.40 Unrealized +22.3%
HESS CORP 0.0%
Value $1.647M Shares 27,400 Est. Cost $60.11 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.628M Shares 16,100 Est. Cost $77.31 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $1.622M Shares 22,400 Est. Cost $70.10 Unrealized -1.9%
ANDE ANDERSONS INC 0.0%
Value $1.599M Shares 45,000 Est. Cost $26.56 Unrealized 0.0%
DIAMOND RESORTS INTL INC 0.0%
Value $1.594M Shares 53,200 Est. Cost $29.96 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.574M Shares 36,600 Est. Cost $54.45 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.567M Shares 44,600 Est. Cost $35.13 Unrealized
YAHOO INC 0.0%
Value $1.562M Shares 41,600 Est. Cost $37.55 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.534M Shares 27,900 Est. Cost $41.63 Unrealized -0.4%
BUNGE LIMITED 0.0%
Value $1.526M Shares 25,800 Est. Cost $56.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.508M Shares 16,000 Est. Cost $84.59 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.505M Shares 23,400 Est. Cost $60.32 Unrealized -4.5%
OII OCEANEERING INTL INC 0.0%
Value $1.505M Shares 50,400 Est. Cost $37.64 Unrealized -13.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.502M Shares 32,100 Est. Cost $41.46 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.475M Shares 94,400 Est. Cost $15.63 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.473M Shares 24,800 Est. Cost $54.61 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value $1.464M Shares 22,400 Est. Cost $66.18 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.464M Shares 12,700 Est. Cost $106.03 Unrealized +8.2%
OPK OPKO HEALTH INC 0.0%
Value $1.463M Shares 156,600 Est. Cost $10.16 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $1.457M Shares 31,900 Est. Cost $36.80 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $1.447M Shares 35,800 Est. Cost $40.42 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.438M Shares 60,500 Est. Cost $31.13 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.418M Shares 25,600 Est. Cost $53.04 Unrealized +3.9%
LLY LILLY ELI & CO 0.0%
Value $1.41M Shares 17,900 Est. Cost $66.60 Unrealized -3.8%
PAREXEL INTL CORP 0.0%
Value $1.409M Shares 22,400 Est. Cost $62.90 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $1.393M Shares 13,100 Est. Cost $97.29 Unrealized +6.4%
CANTEL MEDICAL CORP 0.0%
Value $1.388M Shares 20,200 Est. Cost $68.71 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.381M Shares 20,700 Est. Cost $58.71 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1.361M Shares 35,900 Est. Cost $44.06 Unrealized -9.8%
NOBLE CORP PLC 0.0%
Value $1.359M Shares 164,900 Est. Cost $9.86 Unrealized
CST BRANDS INC 0.0%
Value $1.344M Shares 31,200 Est. Cost $41.80 Unrealized
YELP YELP INC 0.0%
Value $1.336M Shares 44,000 Est. Cost $22.73 Unrealized +7.1%
CDK GLOBAL INC 0.0%
Value $1.332M Shares 24,000 Est. Cost $48.20 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.327M Shares 119,900 Est. Cost $9.59 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.321M Shares 28,600 Est. Cost $46.15 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.32M Shares 35,600 Est. Cost $41.75 Unrealized
CREE INC 0.0%
Value $1.317M Shares 53,900 Est. Cost $24.43 Unrealized
ENERGEN CORP 0.0%
Value $1.306M Shares 27,100 Est. Cost $48.19 Unrealized
OGS ONE GAS INC 0.0%
Value $1.299M Shares 19,500 Est. Cost $42.44 Unrealized +42.0%
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $1.276M Shares 93,600 Est. Cost $13.72 Unrealized
TGNA TEGNA INC 0.0%
Value $1.274M Shares 55,000 Est. Cost $14.62 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.263M Shares 22,300 Est. Cost $43.98 Unrealized +8.1%
TAHOE RES INC 0.0%
Value $1.249M Shares 83,800 Est. Cost $10.07 Unrealized
NI NISOURCE INC 0.0%
Value $1.225M Shares 46,200 Est. Cost $13.34 Unrealized +32.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.223M Shares 17,500 Est. Cost $50.58 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.218M Shares 24,300 Est. Cost $36.94 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $1.213M Shares 307,200 Est. Cost $4.03 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.198M Shares 18,000 Est. Cost $46.13 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.192M Shares 11,200 Est. Cost $61.27 Unrealized +17.6%
NISKA GAS STORAGE PARTNERS L 0.0%
Value $1.19M Shares 283,275 Est. Cost $3.60 Unrealized
KO COCA COLA CO 0.0%
Value $1.188M Shares 26,200 Est. Cost $28.95 Unrealized +15.1%
EXTENDED STAY AMER INC 0.0%
Value $1.165M Shares 77,900 Est. Cost $15.68 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.164M Shares 42,500 Est. Cost $27.39 Unrealized
VFC V F CORP 0.0%
Value $1.162M Shares 18,900 Est. Cost $59.34 Unrealized -0.3%
BPOP POPULAR INC 0.0%
Value $1.154M Shares 39,400 Est. Cost $22.59 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.148M Shares 17,100 Est. Cost $67.13 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.144M Shares 108,400 Est. Cost $10.55 Unrealized
CARE CAP PPTYS INC 0.0%
Value $1.143M Shares 43,600 Est. Cost $26.22 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.135M Shares 16,900 Est. Cost $69.33 Unrealized -1.0%
SCANA CORP NEW 0.0%
Value $1.135M Shares 15,000 Est. Cost $75.67 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $1.116M Shares 63,200 Est. Cost $16.67 Unrealized
XYL XYLEM INC 0.0%
Value $1.112M Shares 24,900 Est. Cost $32.03 Unrealized +20.7%
CRESCENT PT ENERGY CORP 0.0%
Value $1.111M Shares 70,700 Est. Cost $15.71 Unrealized
NKE NIKE INC 0.0%
Value $1.11M Shares 20,100 Est. Cost $52.40 Unrealized -4.0%
SON SONOCO PRODS CO 0.0%
Value $1.102M Shares 22,200 Est. Cost $34.39 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $1.093M Shares 12,800 Est. Cost $78.56 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $1.089M Shares 36,000 Est. Cost $29.93 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.089M Shares 131,000 Est. Cost $9.80 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.065M Shares 14,600 Est. Cost $52.40 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.063M Shares 38,400 Est. Cost $11.98 Unrealized +5.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.054M Shares 35,600 Est. Cost $30.37 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.044M Shares 21,500 Est. Cost $28.86 Unrealized +8.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.042M Shares 50,608 Est. Cost $21.31 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.027M Shares 59,900 Est. Cost $12.74 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $1.023M Shares 2,000 Est. Cost $377.27 Unrealized +13.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.009M Shares 53,900 Est. Cost $9.95 Unrealized +9.7%
SR SPIRE INC 0.0%
Value $978K Shares 13,800 Est. Cost $70.87 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $970K Shares 32,500 Est. Cost $21.95 Unrealized
ABM ABM INDS INC 0.0%
Value $967K Shares 26,500 Est. Cost $27.82 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $960K Shares 39,600 Est. Cost $24.41 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $941K Shares 6,200 Est. Cost $95.13 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $928K Shares 139,900 Est. Cost $6.16 Unrealized +8.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $921K Shares 26,700 Est. Cost $32.69 Unrealized
TWLO TWILIO INC 0.0%
Value $876K Shares 24,000 Est. Cost $30.97 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $874K Shares 27,600 Est. Cost $31.94 Unrealized 0.0%
MANITOWOC INC 0.0%
Value $871K Shares 159,900 Est. Cost $5.45 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $869K Shares 11,500 Est. Cost $56.73 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $867K Shares 24,300 Est. Cost $35.68 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $865K Shares 25,700 Est. Cost $33.66 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $864K Shares 14,400 Est. Cost $47.06 Unrealized +16.0%
ANSYS INC 0.0%
Value $862K Shares 9,500 Est. Cost $90.74 Unrealized
CACI CACI INTL INC 0.0%
Value $850K Shares 9,400 Est. Cost $99.29 Unrealized 0.0%
TIME INC NEW 0.0%
Value $849K Shares 51,600 Est. Cost $15.82 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $844K Shares 24,700 Est. Cost $33.50 Unrealized -13.8%
EQUITY COMWLTH 0.0%
Value $842K Shares 28,900 Est. Cost $26.27 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $840K Shares 25,000 Est. Cost $25.64 Unrealized
TFX TELEFLEX INC 0.0%
Value $833K Shares 4,700 Est. Cost $131.38 Unrealized +17.1%
TGT TARGET CORP 0.0%
Value $831K Shares 11,900 Est. Cost $56.11 Unrealized 0.0%
SCIQUEST INC NEW 0.0%
Value $823K Shares 46,600 Est. Cost $17.66 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $818K Shares 6,100 Est. Cost $126.57 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $809K Shares 41,100 Est. Cost $18.63 Unrealized 0.0%
UNITED ONLINE INC 0.0%
Value $801K Shares 72,800 Est. Cost $11.30 Unrealized
DE DEERE & CO 0.0%
Value $794K Shares 9,800 Est. Cost $69.97 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $792K Shares 19,900 Est. Cost $33.61 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $786K Shares 32,100 Est. Cost $38.02 Unrealized
NTAP NETAPP INC 0.0%
Value $777K Shares 31,600 Est. Cost $19.25 Unrealized 0.0%
SKULLCANDY INC 0.0%
Value $764K Shares 124,500 Est. Cost $6.14 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $754K Shares 26,200 Est. Cost $19.43 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $753K Shares 12,900 Est. Cost $45.63 Unrealized +19.1%
INTERXION HOLDING N.V 0.0%
Value $752K Shares 20,400 Est. Cost $30.15 Unrealized
CGNX COGNEX CORP 0.0%
Value $750K Shares 17,400 Est. Cost $18.29 Unrealized +2.0%
ATO ATMOS ENERGY CORP 0.0%
Value $748K Shares 9,200 Est. Cost $59.01 Unrealized 0.0%
EBIX INC 0.0%
Value $747K Shares 15,600 Est. Cost $32.81 Unrealized
H HYATT HOTELS CORP 0.0%
Value $742K Shares 15,100 Est. Cost $46.23 Unrealized 0.0%
COLONY STARWOOD HOMES 0.0%
Value $739K Shares 24,300 Est. Cost $24.73 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $736K Shares 12,700 Est. Cost $39.12 Unrealized +8.4%
MEOH METHANEX CORP 0.0%
Value $732K Shares 25,300 Est. Cost $29.73 Unrealized +7.4%
FIREEYE INC 0.0%
Value $723K Shares 43,900 Est. Cost $16.47 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $722K Shares 6,000 Est. Cost $88.49 Unrealized +17.8%
NOW SERVICENOW INC 0.0%
Value $717K Shares 10,800 Est. Cost $13.90 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $714K Shares 9,000 Est. Cost $20.81 Unrealized -18.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $712K Shares 10,400 Est. Cost $57.92 Unrealized +8.1%
RACKSPACE HOSTING INC 0.0%
Value $711K Shares 34,100 Est. Cost $22.47 Unrealized
SUFFOLK BANCORP 0.0%
Value $711K Shares 22,700 Est. Cost $31.32 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $710K Shares 10,600 Est. Cost $49.87 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $699K Shares 14,600 Est. Cost $29.94 Unrealized +3.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $686K Shares 12,900 Est. Cost $49.83 Unrealized +5.6%
C1 FINL INC 0.0%
Value $681K Shares 29,200 Est. Cost $24.18 Unrealized
PENNEY J C INC 0.0%
Value $678K Shares 76,300 Est. Cost $10.58 Unrealized
PNR PENTAIR PLC 0.0%
Value $676K Shares 11,600 Est. Cost $27.52 Unrealized +21.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $672K Shares 23,100 Est. Cost $25.09 Unrealized +12.8%
POST POST HLDGS INC 0.0%
Value $670K Shares 8,100 Est. Cost $41.53 Unrealized +16.5%
WPC W P CAREY INC 0.0%
Value $666K Shares 9,600 Est. Cost $63.44 Unrealized
BBY BEST BUY INC 0.0%
Value $661K Shares 21,600 Est. Cost $21.21 Unrealized +5.6%
DOMINION DIAMOND CORP 0.0%
Value $660K Shares 75,000 Est. Cost $11.13 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $659K Shares 25,300 Est. Cost $19.92 Unrealized
ENERSIS AMERICAS SA 0.0%
Value $657K Shares 76,624 Est. Cost $8.57 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $653K Shares 22,100 Est. Cost $26.24 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $641K Shares 26,800 Est. Cost $23.92 Unrealized
TYCO INTL PLC 0.0%
Value $635K Shares 14,900 Est. Cost $36.71 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $633K Shares 66,400 Est. Cost $9.53 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $626K Shares 13,500 Est. Cost $47.64 Unrealized
DSW INC 0.0%
Value $623K Shares 29,400 Est. Cost $23.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $621K Shares 6,000 Est. Cost $57.33 Unrealized +18.3%
MANITOWOC FOODSERVICE INC 0.0%
Value $617K Shares 35,000 Est. Cost $14.74 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $615K Shares 33,400 Est. Cost $14.52 Unrealized
SCHULMAN A INC 0.0%
Value $610K Shares 25,000 Est. Cost $24.40 Unrealized
SABR SABRE CORP 0.0%
Value $608K Shares 22,700 Est. Cost $28.09 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value $601K Shares 10,200 Est. Cost $58.92 Unrealized
ABBV ABBVIE INC 0.0%
Value $594K Shares 9,600 Est. Cost $40.01 Unrealized +2.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $593K Shares 7,200 Est. Cost $83.53 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $592K Shares 10,400 Est. Cost $53.96 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $590K Shares 24,600 Est. Cost $5.31 Unrealized +15.2%
NDAQ NASDAQ INC 0.0%
Value $588K Shares 9,100 Est. Cost $18.02 Unrealized +1.6%
POST PPTYS INC 0.0%
Value $586K Shares 9,600 Est. Cost $61.04 Unrealized
BLD TOPBUILD CORP 0.0%
Value $579K Shares 16,000 Est. Cost $30.51 Unrealized +10.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value $578K Shares 16,200 Est. Cost $35.16 Unrealized
BB BLACKBERRY LTD 0.0%
Value $573K Shares 85,900 Est. Cost $7.58 Unrealized -7.8%
COVANTA HLDG CORP 0.0%
Value $566K Shares 34,400 Est. Cost $16.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $565K Shares 30,900 Est. Cost $6.37 Unrealized +21.9%
TABLEAU SOFTWARE INC 0.0%
Value $563K Shares 11,500 Est. Cost $48.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $562K Shares 3,500 Est. Cost $24.12 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $561K Shares 7,100 Est. Cost $20.20 Unrealized +17.3%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $555K Shares 24,800 Est. Cost $23.22 Unrealized
FRANKS INTL N V 0.0%
Value $554K Shares 37,900 Est. Cost $14.62 Unrealized
OSK OSHKOSH CORP 0.0%
Value $549K Shares 11,500 Est. Cost $30.32 Unrealized +26.1%
WILLIAMS PARTNERS L P NEW 0.0%
Value $547K Shares 15,800 Est. Cost $34.62 Unrealized
MEREDITH CORP 0.0%
Value $545K Shares 10,500 Est. Cost $47.52 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $542K Shares 7,900 Est. Cost $68.61 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $541K Shares 10,500 Est. Cost $26.59 Unrealized +25.7%
BRC BRADY CORP 0.0%
Value $535K Shares 17,500 Est. Cost $24.21 Unrealized 0.0%
NVR NVR INC 0.0%
Value $534K Shares 300 Est. Cost $1493.76 Unrealized +14.4%
PTC PTC INC 0.0%
Value $534K Shares 14,200 Est. Cost $35.83 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $529K Shares 11,100 Est. Cost $44.18 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $528K Shares 33,600 Est. Cost $14.51 Unrealized
DNOW NOW INC 0.0%
Value $528K Shares 29,100 Est. Cost $15.37 Unrealized +14.2%
PINNACLE ENTMT INC NEW 0.0%
Value $526K Shares 47,500 Est. Cost $11.07 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $526K Shares 9,500 Est. Cost $58.49 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value $522K Shares 34,600 Est. Cost $13.55 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $512K Shares 55,200 Est. Cost $6.45 Unrealized
ATHENAHEALTH INC 0.0%
Value $511K Shares 3,700 Est. Cost $138.11 Unrealized
WESTAR ENERGY INC 0.0%
Value $510K Shares 9,100 Est. Cost $49.56 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $508K Shares 22,172 Est. Cost $18.88 Unrealized +14.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $508K Shares 21,800 Est. Cost $32.26 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $508K Shares 37,400 Est. Cost $8.89 Unrealized +37.7%
HALYARD HEALTH INC 0.0%
Value $507K Shares 15,600 Est. Cost $32.26 Unrealized
ROL ROLLINS INC 0.0%
Value $506K Shares 17,300 Est. Cost $10.86 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $506K Shares 11,700 Est. Cost $30.12 Unrealized +31.5%
WP GLIMCHER IN 0.0%
Value $501K Shares 44,800 Est. Cost $9.69 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $498K Shares 24,600 Est. Cost $20.24 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $495K Shares 2,800 Est. Cost $67.59 Unrealized 0.0%
NETSUITE INC 0.0%
Value $495K Shares 6,800 Est. Cost $72.79 Unrealized
WESTROCK CO 0.0%
Value $494K Shares 12,700 Est. Cost $39.03 Unrealized
GDDY GODADDY INC 0.0%
Value $493K Shares 15,800 Est. Cost $31.33 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $492K Shares 29,000 Est. Cost $16.04 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $487K Shares 12,300 Est. Cost $32.76 Unrealized -6.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $479K Shares 21,100 Est. Cost $17.90 Unrealized +20.6%
FIRST CASH FINL SVCS INC 0.0%
Value $477K Shares 9,300 Est. Cost $51.29 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $471K Shares 3,300 Est. Cost $142.73 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $469K Shares 33,900 Est. Cost $12.16 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $469K Shares 15,444 Est. Cost $30.37 Unrealized
INTREXON CORP 0.0%
Value $468K Shares 19,000 Est. Cost $24.63 Unrealized
KCG HLDGS INC 0.0%
Value $466K Shares 35,003 Est. Cost $11.59 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $465K Shares 43,500 Est. Cost $9.86 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $459K Shares 5,100 Est. Cost $90.00 Unrealized
NFLX NETFLIX INC 0.0%
Value $457K Shares 5,000 Est. Cost $9.61 Unrealized 0.0%
L BRANDS INC 0.0%
Value $456K Shares 6,800 Est. Cost $67.06 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $447K Shares 10,900 Est. Cost $47.32 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $447K Shares 17,800 Est. Cost $26.53 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $443K Shares 34,700 Est. Cost $11.62 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $435K Shares 4,300 Est. Cost $66.65 Unrealized +10.1%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $427K Shares 30,200 Est. Cost $14.09 Unrealized
PAYX PAYCHEX INC 0.0%
Value $422K Shares 7,100 Est. Cost $40.17 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $421K Shares 9,100 Est. Cost $44.56 Unrealized +1.1%
BELMOND LTD 0.0%
Value $419K Shares 42,300 Est. Cost $9.48 Unrealized
SUNPOWER CORP 0.0%
Value $417K Shares 26,900 Est. Cost $15.50 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $407K Shares 2,200 Est. Cost $204.32 Unrealized -10.3%
ABIOMED INC 0.0%
Value $404K Shares 3,700 Est. Cost $109.19 Unrealized
OIS OIL STS INTL INC 0.0%
Value $391K Shares 11,900 Est. Cost $27.00 Unrealized +20.0%
CINF CINCINNATI FINL CORP 0.0%
Value $389K Shares 5,200 Est. Cost $45.79 Unrealized +14.3%
HAS HASBRO INC 0.0%
Value $386K Shares 4,600 Est. Cost $55.54 Unrealized +10.4%
SILVER STD RES INC 0.0%
Value $382K Shares 29,600 Est. Cost $12.91 Unrealized
SIBANYE GOLD LTD 0.0%
Value $375K Shares 27,500 Est. Cost $6.10 Unrealized
VC VISTEON CORP 0.0%
Value $375K Shares 5,700 Est. Cost $74.35 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $374K Shares 11,000 Est. Cost $30.20 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $368K Shares 12,000 Est. Cost $33.55 Unrealized 0.0%
DEPOMED INC 0.0%
Value $367K Shares 18,700 Est. Cost $19.63 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $363K Shares 9,100 Est. Cost $48.14 Unrealized -1.0%
HILL ROM HLDGS INC 0.0%
Value $358K Shares 7,100 Est. Cost $50.42 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $357K Shares 21,800 Est. Cost $14.31 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $356K Shares 16,211 Est. Cost $21.41 Unrealized
AMERICAN NATL INS CO 0.0%
Value $351K Shares 3,100 Est. Cost $113.23 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $343K Shares 4,200 Est. Cost $83.58 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $342K Shares 24,800 Est. Cost $11.79 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $337K Shares 8,600 Est. Cost $39.19 Unrealized
KN KNOWLES CORP 0.0%
Value $334K Shares 24,400 Est. Cost $12.31 Unrealized +11.9%
PATRIOT NATL INC 0.0%
Value $334K Shares 40,800 Est. Cost $8.19 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $332K Shares 6,500 Est. Cost $43.33 Unrealized +13.6%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $325K Shares 7,900 Est. Cost $26.71 Unrealized
INOVALON HLDGS INC 0.0%
Value $324K Shares 18,000 Est. Cost $18.00 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $323K Shares 7,100 Est. Cost $40.22 Unrealized
BKU BANKUNITED INC 0.0%
Value $323K Shares 10,500 Est. Cost $24.81 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $319K Shares 34,300 Est. Cost $7.00 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $313K Shares 16,400 Est. Cost $19.09 Unrealized
RMR RMR GROUP INC 0.0%
Value $310K Shares 10,000 Est. Cost $7.12 Unrealized +100.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $306K Shares 4,800 Est. Cost $46.66 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $301K Shares 3,800 Est. Cost $67.94 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $298K Shares 14,800 Est. Cost $20.14 Unrealized
ILMN ILLUMINA INC 0.0%
Value $295K Shares 2,100 Est. Cost $198.12 Unrealized -28.3%
PRIMERO MNG CORP 0.0%
Value $295K Shares 142,300 Est. Cost $2.07 Unrealized
SYNOVUS FINL CORP 0.0%
Value $293K Shares 10,100 Est. Cost $29.01 Unrealized
CC CHEMOURS CO 0.0%
Value $282K Shares 34,200 Est. Cost $3.80 Unrealized +70.4%
FOOT LOCKER INC 0.0%
Value $280K Shares 5,100 Est. Cost $54.90 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $277K Shares 54,200 Est. Cost $5.11 Unrealized
GOLDCORP INC NEW 0.0%
Value $276K Shares 14,500 Est. Cost $11.52 Unrealized
IVZ INVESCO LTD 0.0%
Value $276K Shares 10,800 Est. Cost $19.11 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value $271K Shares 15,019 Est. Cost $19.33 Unrealized
ZHAOPIN LTD 0.0%
Value $270K Shares 18,600 Est. Cost $15.78 Unrealized
TEX TEREX CORP NEW 0.0%
Value $270K Shares 13,300 Est. Cost $21.34 Unrealized +7.2%
SPRINT CORP 0.0%
Value $267K Shares 58,900 Est. Cost $3.48 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $266K Shares 19,700 Est. Cost $10.30 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $247K Shares 7,600 Est. Cost $33.47 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $247K Shares 2,600 Est. Cost $143.94 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $241K Shares 14,300 Est. Cost $7.97 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $240K Shares 4,600 Est. Cost $21.42 Unrealized +1.7%
VECTREN CORP 0.0%
Value $237K Shares 4,500 Est. Cost $52.67 Unrealized
ETN EATON CORP PLC 0.0%
Value $233K Shares 3,900 Est. Cost $44.23 Unrealized +12.5%
RESOURCE AMERICA INC 0.0%
Value $231K Shares 23,800 Est. Cost $9.71 Unrealized
BBCN BANCORP INC 0.0%
Value $227K Shares 15,200 Est. Cost $17.11 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $223K Shares 2,900 Est. Cost $60.51 Unrealized +21.3%
DAKT DAKTRONICS INC 0.0%
Value $218K Shares 34,880 Est. Cost $6.60 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $216K Shares 44,200 Est. Cost $4.77 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $215K Shares 8,000 Est. Cost $24.88 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $212K Shares 35,700 Est. Cost $6.01 Unrealized +2.0%
AVY AVERY DENNISON CORP 0.0%
Value $209K Shares 2,800 Est. Cost $50.80 Unrealized +22.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $209K Shares 5,000 Est. Cost $49.39 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $208K Shares 11,200 Est. Cost $9.68 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value $203K Shares 10,100 Est. Cost $20.10 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $203K Shares 20,000 Est. Cost $10.15 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $201K Shares 4,200 Est. Cost $29.79 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value $195K Shares 17,100 Est. Cost $13.10 Unrealized
JAKKS PAC INC 0.0%
Value $150K Shares 18,927 Est. Cost $7.45 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $118K Shares 25,800 Est. Cost $4.34 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $116K Shares 143,600 Est. Cost $0.81 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $105K Shares 18,200 Est. Cost $4.76 Unrealized 0.0%
VIDEOCON D2H LTD 0.0%
Value $103K Shares 12,100 Est. Cost $7.36 Unrealized
MITEL NETWORKS CORP 0.0%
Value $99,000 Shares 15,691 Est. Cost $6.31 Unrealized
CIVEO CORP CDA 0.0%
Value $98,000 Shares 54,600 Est. Cost $1.23 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $92,000 Shares 12,513 Est. Cost $5.97 Unrealized +18.4%
NUVECTRA CORP 0.0%
Value $86,000 Shares 11,627 Est. Cost $7.40 Unrealized
EXCO RESOURCES INC 0.0%
Value $83,000 Shares 64,100 Est. Cost $0.94 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $62,000 Shares 34,700 Est. Cost $1.79 Unrealized
ZDGE ZEDGE INC 0.0%
Value $52,000 Shares 11,233 Est. Cost $4.16 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $49,000 Shares 90,000 Est. Cost $0.49 Unrealized +12.6%