OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $9,039,939

Holdings (412)

ENB ENBRIDGE INC 5.5%
Value ($000) $496,294 Shares 11,908,871 Est. Cost $22.39 Unrealized +8.7%
RY ROYAL BK CDA MONTREAL QUE 4.9%
Value ($000) $438,838 Shares 5,685,030 Est. Cost $67.42 Unrealized +10.7%
WFC WELLS FARGO CO NEW 3.7%
Value ($000) $331,091 Shares 6,003,470 Est. Cost $38.71 Unrealized +8.9%
CM CDN IMPERIAL BK COMM TORONTO 3.6%
Value ($000) $324,489 Shares 3,717,340 Est. Cost $22.91 Unrealized +25.3%
BMO BANK MONTREAL QUE 3.2%
Value ($000) $289,575 Shares 3,835,187 Est. Cost $45.22 Unrealized +17.4%
TD TORONTO DOMINION BK ONT 3.2%
Value ($000) $286,929 Shares 5,108,160 Est. Cost $47.60 Unrealized +10.3%
TRANSCANADA CORP 2.9%
Value ($000) $259,052 Shares 5,253,500 Est. Cost $46.16 Unrealized
BROOKFIELD ASSET MGMT INC 2.8%
Value ($000) $249,739 Shares 6,046,958 Est. Cost $35.67 Unrealized
BNS BANK N S HALIFAX 2.7%
Value ($000) $240,557 Shares 3,751,280 Est. Cost $30.30 Unrealized +33.0%
UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $211,912 Shares 1,825,565 Est. Cost $104.06 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 2.2%
Value ($000) $197,878 Shares 6,673,800 Est. Cost $29.65 Unrealized
CBRE CBRE GROUP INC 2.1%
Value ($000) $188,078 Shares 4,965,103 Est. Cost $29.18 Unrealized +26.1%
BFH ALLIANCE DATA SYSTEMS CORP 2.0%
Value ($000) $178,651 Shares 806,370 Est. Cost $153.79 Unrealized +5.0%
UNP UNION PAC CORP 2.0%
Value ($000) $177,968 Shares 1,534,600 Est. Cost $88.36 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $168,084 Shares 1,759,855 Est. Cost $64.93 Unrealized +13.4%
V VISA INC 1.8%
Value ($000) $162,574 Shares 1,544,790 Est. Cost $78.98 Unrealized +21.2%
CSCO CISCO SYS INC 1.8%
Value ($000) $161,690 Shares 4,807,912 Est. Cost $21.95 Unrealized +12.6%
CNQ CANADIAN NAT RES LTD 1.8%
Value ($000) $160,334 Shares 4,798,305 Est. Cost $10.12 Unrealized +2.5%
MET METLIFE INC 1.7%
Value ($000) $154,284 Shares 2,969,858 Est. Cost $30.94 Unrealized +18.4%
NKE NIKE INC 1.7%
Value ($000) $152,922 Shares 2,949,315 Est. Cost $49.54 Unrealized +1.7%
GOOGL ALPHABET INC 1.7%
Value ($000) $151,433 Shares 155,520 Est. Cost $42.86 Unrealized +9.8%
ELV ANTHEM INC 1.6%
Value ($000) $146,473 Shares 771,400 Est. Cost $122.73 Unrealized +38.9%
SPG SIMON PPTY GROUP INC NEW 1.6%
Value ($000) $143,278 Shares 889,871 Est. Cost $110.93 Unrealized -8.2%
SU SUNCOR ENERGY INC NEW 1.6%
Value ($000) $142,954 Shares 4,088,400 Est. Cost $20.46 Unrealized +14.1%
HANESBRANDS INC 1.5%
Value ($000) $139,795 Shares 5,673,506 Est. Cost $22.73 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.5%
Value ($000) $134,368 Shares 2,611,860 Est. Cost $44.27 Unrealized +15.5%
BCE BCE INC 1.4%
Value ($000) $126,704 Shares 2,710,620 Est. Cost $26.59 Unrealized +5.2%
MCK MCKESSON CORP 1.3%
Value ($000) $121,630 Shares 791,810 Est. Cost $158.53 Unrealized -7.9%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $118,570 Shares 987,340 Est. Cost $75.38 Unrealized +9.9%
GENERAL ELECTRIC CO 1.3%
Value ($000) $117,221 Shares 4,847,860 Est. Cost $24.18 Unrealized
PRAXAIR INC 1.3%
Value ($000) $116,402 Shares 832,990 Est. Cost $116.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $108,870 Shares 593,880 Est. Cost $143.84 Unrealized +22.9%
WELL WELLTOWER INC 1.1%
Value ($000) $97,412 Shares 1,386,060 Est. Cost $47.91 Unrealized +12.6%
AVB AVALONBAY CMNTYS INC 1.0%
Value ($000) $92,001 Shares 515,645 Est. Cost $127.05 Unrealized +10.4%
COR AMERISOURCEBERGEN CORP 1.0%
Value ($000) $88,267 Shares 1,066,670 Est. Cost $64.93 Unrealized -0.3%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $87,733 Shares 745,518 Est. Cost $92.65 Unrealized -1.8%
USB US BANCORP DEL 1.0%
Value ($000) $86,205 Shares 1,608,610 Est. Cost $29.47 Unrealized +28.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $85,926 Shares 1,153,521 Est. Cost $42.22 Unrealized +57.9%
AZO AUTOZONE INC 0.9%
Value ($000) $83,414 Shares 140,165 Est. Cost $734.48 Unrealized -27.5%
PRICELINE GRP INC 0.9%
Value ($000) $80,162 Shares 43,785 Est. Cost $1439.34 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $75,576 Shares 581,307 Est. Cost $85.51 Unrealized +22.8%
LADR LADDER CAP CORP 0.8%
Value ($000) $72,504 Shares 5,261,553 Est. Cost $18.33 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $68,602 Shares 468,110 Est. Cost $21.27 Unrealized +39.8%
EMB ISHARES TR 0.7%
Value ($000) $64,613 Shares 555,000 Est. Cost $113.80 Unrealized
PFF ISHARES TR 0.7%
Value ($000) $64,037 Shares 1,650,000 Est. Cost $38.67 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $57,513 Shares 373,172 Est. Cost $25.40 Unrealized +42.3%
BA BOEING CO 0.6%
Value ($000) $55,917 Shares 219,965 Est. Cost $121.10 Unrealized +82.0%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $53,243 Shares 470,800 Est. Cost $91.51 Unrealized +8.3%
BARD C R INC 0.6%
Value ($000) $52,754 Shares 164,600 Est. Cost $317.22 Unrealized
AKORN INC 0.5%
Value ($000) $46,712 Shares 1,407,400 Est. Cost $33.42 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $46,159 Shares 589,740 Est. Cost $42.72 Unrealized +53.6%
BROCADE COMMUNICATIONS SYS I 0.5%
Value ($000) $43,537 Shares 3,643,300 Est. Cost $12.47 Unrealized
MONSANTO CO NEW 0.5%
Value ($000) $41,613 Shares 347,300 Est. Cost $112.64 Unrealized
TRIBUNE MEDIA CO 0.4%
Value ($000) $36,815 Shares 901,000 Est. Cost $40.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $34,072 Shares 135,635 Est. Cost $167.93 Unrealized
ARCC ARES CAP CORP 0.3%
Value ($000) $31,018 Shares 1,892,522 Est. Cost $6.50 Unrealized +12.0%
VANECK VECTORS ETF TR 0.3%
Value ($000) $30,877 Shares 1,607,315 Est. Cost $18.53 Unrealized
TIME WARNER INC 0.3%
Value ($000) $26,350 Shares 257,200 Est. Cost $97.71 Unrealized
ALERE INC 0.3%
Value ($000) $22,946 Shares 450,000 Est. Cost $48.51 Unrealized
VWR CORP 0.2%
Value ($000) $19,953 Shares 602,620 Est. Cost $33.03 Unrealized
FORTRESS INVESTMENT GROUP LL 0.2%
Value ($000) $18,576 Shares 2,330,700 Est. Cost $7.96 Unrealized
CAPITAL BK FINL CORP 0.2%
Value ($000) $18,354 Shares 447,114 Est. Cost $38.84 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $17,286 Shares 252,425 Est. Cost $58.71 Unrealized
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $15,950 Shares 262,332 Est. Cost $59.99 Unrealized 0.0%
IXYS CORP 0.1%
Value ($000) $11,897 Shares 502,000 Est. Cost $23.70 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $11,721 Shares 172,800 Est. Cost $34.22 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $11,698 Shares 3,038,500 Est. Cost $4.20 Unrealized -15.0%
BANKRATE INC DEL 0.1%
Value ($000) $11,463 Shares 821,700 Est. Cost $13.95 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $11,133 Shares 126,400 Est. Cost $87.38 Unrealized
AGRIUM INC 0.1%
Value ($000) $10,895 Shares 101,900 Est. Cost $91.41 Unrealized
ADVISORY BRD CO 0.1%
Value ($000) $10,795 Shares 201,300 Est. Cost $53.63 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $10,628 Shares 659,700 Est. Cost $16.83 Unrealized
ASTORIA FINL CORP 0.1%
Value ($000) $10,468 Shares 486,900 Est. Cost $20.62 Unrealized
WESTERN REFNG LOGISTICS LP 0.1%
Value ($000) $9,353 Shares 362,512 Est. Cost $25.80 Unrealized
STARWOOD WAYPOINT HOMES 0.1%
Value ($000) $9,093 Shares 250,000 Est. Cost $36.37 Unrealized
HPQ HP INC 0.1%
Value ($000) $8,581 Shares 429,900 Est. Cost $13.60 Unrealized +6.2%
TERRAFORM GLOBAL INC 0.1%
Value ($000) $7,995 Shares 1,683,149 Est. Cost $4.83 Unrealized
MAINSOURCE FINANCIAL GP INC 0.1%
Value ($000) $7,979 Shares 222,508 Est. Cost $35.86 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $7,860 Shares 59,589 Est. Cost $105.50 Unrealized +0.1%
ROCKWELL COLLINS INC 0.1%
Value ($000) $7,359 Shares 56,300 Est. Cost $130.71 Unrealized
RICHMONT MINES INC 0.1%
Value ($000) $7,125 Shares 766,200 Est. Cost $9.30 Unrealized
INTU INTUIT 0.1%
Value ($000) $6,919 Shares 48,679 Est. Cost $126.73 Unrealized +2.7%
CAESARS ACQUISITION CO 0.1%
Value ($000) $6,918 Shares 322,499 Est. Cost $16.98 Unrealized
PARK STERLING CORP 0.1%
Value ($000) $6,774 Shares 545,428 Est. Cost $11.96 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $6,711 Shares 473,300 Est. Cost $13.10 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $6,685 Shares 50,200 Est. Cost $120.94 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.1%
Value ($000) $6,522 Shares 36,100 Est. Cost $151.80 Unrealized
STATE NATL COS INC 0.1%
Value ($000) $6,389 Shares 304,406 Est. Cost $20.99 Unrealized
DIGITALGLOBE INC 0.1%
Value ($000) $5,813 Shares 164,900 Est. Cost $32.97 Unrealized
CU BANCORP CALIF 0.1%
Value ($000) $5,699 Shares 146,980 Est. Cost $36.62 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $5,526 Shares 292,400 Est. Cost $27.13 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,522 Shares 61,600 Est. Cost $64.58 Unrealized +0.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $5,516 Shares 165,300 Est. Cost $32.39 Unrealized +2.1%
NXSTAGE MEDICAL INC 0.1%
Value ($000) $5,459 Shares 197,800 Est. Cost $27.60 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,446 Shares 50,500 Est. Cost $92.43 Unrealized 0.0%
PACIFIC CONTINENTAL CORP 0.1%
Value ($000) $5,398 Shares 200,300 Est. Cost $24.79 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $5,369 Shares 105,050 Est. Cost $45.82 Unrealized +5.3%
PHARMERICA CORP 0.1%
Value ($000) $4,928 Shares 168,200 Est. Cost $29.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,893 Shares 332,600 Est. Cost $10.62 Unrealized -0.7%
FIDELITY & GTY LIFE 0.1%
Value ($000) $4,850 Shares 156,200 Est. Cost $25.22 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $4,753 Shares 62,700 Est. Cost $66.66 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $4,550 Shares 118,300 Est. Cost $31.53 Unrealized +2.6%
SPARTON CORP 0.0%
Value ($000) $4,479 Shares 192,976 Est. Cost $23.21 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4,414 Shares 25,500 Est. Cost $123.00 Unrealized +4.3%
PVH PVH CORP 0.0%
Value ($000) $4,362 Shares 34,600 Est. Cost $120.39 Unrealized 0.0%
LANDAUER INC 0.0%
Value ($000) $4,348 Shares 64,600 Est. Cost $67.31 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4,314 Shares 40,700 Est. Cost $72.85 Unrealized +14.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,308 Shares 114,800 Est. Cost $31.90 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $4,303 Shares 65,200 Est. Cost $56.63 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $4,293 Shares 23,200 Est. Cost $158.14 Unrealized
XILINX INC 0.0%
Value ($000) $4,278 Shares 60,400 Est. Cost $58.36 Unrealized
LAZARD LTD 0.0%
Value ($000) $4,273 Shares 94,500 Est. Cost $45.22 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,263 Shares 169,016 Est. Cost $24.02 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,237 Shares 79,579 Est. Cost $35.03 Unrealized +7.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,200 Shares 104,000 Est. Cost $31.58 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,177 Shares 68,400 Est. Cost $47.94 Unrealized +6.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,158 Shares 13,400 Est. Cost $229.58 Unrealized +3.9%
VC VISTEON CORP 0.0%
Value ($000) $4,146 Shares 33,500 Est. Cost $112.79 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $4,119 Shares 32,800 Est. Cost $102.78 Unrealized +5.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4,096 Shares 84,600 Est. Cost $36.13 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4,095 Shares 97,100 Est. Cost $42.17 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,090 Shares 119,000 Est. Cost $7.88 Unrealized +1.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,090 Shares 22,100 Est. Cost $166.10 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,081 Shares 72,900 Est. Cost $51.49 Unrealized -1.7%
CNA CNA FINL CORP 0.0%
Value ($000) $4,070 Shares 81,000 Est. Cost $27.63 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,045 Shares 48,700 Est. Cost $80.53 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,035 Shares 39,000 Est. Cost $51.16 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $4,033 Shares 134,800 Est. Cost $23.12 Unrealized +2.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4,031 Shares 42,200 Est. Cost $84.98 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,029 Shares 34,200 Est. Cost $111.91 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,021 Shares 144,500 Est. Cost $27.86 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,015 Shares 33,300 Est. Cost $126.09 Unrealized -4.3%
NEFF CORP 0.0%
Value ($000) $4,000 Shares 160,000 Est. Cost $25.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,997 Shares 1,400 Est. Cost $2679.58 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,983 Shares 100,900 Est. Cost $34.55 Unrealized +6.6%
ROL ROLLINS INC 0.0%
Value ($000) $3,982 Shares 86,300 Est. Cost $17.43 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $3,978 Shares 64,100 Est. Cost $67.01 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3,978 Shares 73,700 Est. Cost $42.01 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $3,972 Shares 44,700 Est. Cost $47.65 Unrealized +12.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,972 Shares 49,900 Est. Cost $76.84 Unrealized -2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $3,968 Shares 37,300 Est. Cost $99.82 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,966 Shares 69,200 Est. Cost $48.10 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,961 Shares 28,055 Est. Cost $117.18 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,955 Shares 25,300 Est. Cost $133.52 Unrealized +5.7%
BBY BEST BUY INC 0.0%
Value ($000) $3,953 Shares 69,400 Est. Cost $40.11 Unrealized +5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,945 Shares 6,300 Est. Cost $568.74 Unrealized +5.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,943 Shares 42,900 Est. Cost $72.79 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,933 Shares 32,100 Est. Cost $102.80 Unrealized +1.1%
CITRIX SYS INC 0.0%
Value ($000) $3,933 Shares 51,200 Est. Cost $78.36 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,928 Shares 48,300 Est. Cost $60.53 Unrealized +0.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,928 Shares 62,600 Est. Cost $48.96 Unrealized +9.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,921 Shares 53,179 Est. Cost $32.67 Unrealized -3.0%
DVA DAVITA INC 0.0%
Value ($000) $3,914 Shares 65,900 Est. Cost $60.19 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,910 Shares 47,300 Est. Cost $66.80 Unrealized +3.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,908 Shares 147,600 Est. Cost $18.78 Unrealized +11.6%
XL GROUP LTD 0.0%
Value ($000) $3,906 Shares 99,000 Est. Cost $41.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,906 Shares 81,000 Est. Cost $45.29 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,890 Shares 28,800 Est. Cost $110.00 Unrealized +4.2%
MFA FINL INC 0.0%
Value ($000) $3,888 Shares 443,800 Est. Cost $8.76 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $3,887 Shares 385,600 Est. Cost $10.08 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3,885 Shares 60,400 Est. Cost $54.67 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,884 Shares 58,800 Est. Cost $54.64 Unrealized +4.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,878 Shares 702,500 Est. Cost $5.52 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,877 Shares 27,200 Est. Cost $123.18 Unrealized +1.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,876 Shares 32,700 Est. Cost $107.51 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,876 Shares 33,800 Est. Cost $81.41 Unrealized +7.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,870 Shares 3,700 Est. Cost $100.27 Unrealized +8.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,860 Shares 90,800 Est. Cost $33.09 Unrealized -0.6%
TU TELUS CORP 0.0%
Value ($000) $3,853 Shares 107,370 Est. Cost $17.19 Unrealized +4.1%
SYK STRYKER CORP 0.0%
Value ($000) $3,842 Shares 27,054 Est. Cost $127.26 Unrealized +2.8%
GROUPE CGI INC 0.0%
Value ($000) $3,839 Shares 74,200 Est. Cost $51.74 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,837 Shares 32,500 Est. Cost $112.62 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,836 Shares 45,200 Est. Cost $77.60 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $3,835 Shares 59,900 Est. Cost $46.63 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,817 Shares 19,490 Est. Cost $158.61 Unrealized +6.5%
WMT WAL-MART STORES INC 0.0%
Value ($000) $3,814 Shares 48,809 Est. Cost $22.39 Unrealized +2.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,801 Shares 205,100 Est. Cost $20.96 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,801 Shares 311,800 Est. Cost $12.11 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,794 Shares 24,400 Est. Cost $158.10 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $3,791 Shares 124,700 Est. Cost $30.40 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $3,776 Shares 24,100 Est. Cost $128.65 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $3,770 Shares 65,000 Est. Cost $60.28 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,738 Shares 31,900 Est. Cost $127.70 Unrealized 0.0%
TESCO CORP 0.0%
Value ($000) $3,732 Shares 684,700 Est. Cost $5.45 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3,726 Shares 33,436 Est. Cost $88.70 Unrealized +0.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $3,700 Shares 24,800 Est. Cost $128.16 Unrealized +16.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,699 Shares 50,245 Est. Cost $61.42 Unrealized +5.4%
PPL PPL CORP 0.0%
Value ($000) $3,695 Shares 97,372 Est. Cost $26.37 Unrealized +0.6%
EIX EDISON INTL 0.0%
Value ($000) $3,681 Shares 47,700 Est. Cost $55.52 Unrealized -0.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,663 Shares 60,600 Est. Cost $46.03 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,661 Shares 34,100 Est. Cost $68.72 Unrealized +1.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,652 Shares 32,900 Est. Cost $75.24 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,631 Shares 45,000 Est. Cost $60.09 Unrealized +1.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,629 Shares 76,700 Est. Cost $36.28 Unrealized +2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,629 Shares 57,800 Est. Cost $48.80 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $3,622 Shares 36,200 Est. Cost $101.96 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,619 Shares 42,800 Est. Cost $61.90 Unrealized +1.1%
JBL JABIL INC 0.0%
Value ($000) $3,609 Shares 126,400 Est. Cost $28.61 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $3,605 Shares 73,800 Est. Cost $48.85 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,560 Shares 94,300 Est. Cost $37.09 Unrealized 0.0%
PARKWAY INC 0.0%
Value ($000) $3,498 Shares 151,900 Est. Cost $22.99 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,484 Shares 217,000 Est. Cost $16.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,478 Shares 23,976 Est. Cost $100.20 Unrealized -3.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,471 Shares 57,991 Est. Cost $50.48 Unrealized +2.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,406 Shares 53,707 Est. Cost $37.38 Unrealized -3.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,400 Shares 44,200 Est. Cost $47.65 Unrealized +3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,368 Shares 34,000 Est. Cost $51.83 Unrealized +5.2%
INTC INTEL CORP 0.0%
Value ($000) $3,362 Shares 88,300 Est. Cost $29.58 Unrealized +0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,335 Shares 39,398 Est. Cost $17.42 Unrealized +4.1%
AFL AFLAC INC 0.0%
Value ($000) $3,305 Shares 40,611 Est. Cost $31.82 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,302 Shares 36,500 Est. Cost $73.37 Unrealized +4.5%
MMM 3M CO 0.0%
Value ($000) $3,301 Shares 15,725 Est. Cost $127.28 Unrealized +2.0%
HD HOME DEPOT INC 0.0%
Value ($000) $3,293 Shares 20,131 Est. Cost $124.80 Unrealized +0.3%
KO COCA COLA CO 0.0%
Value ($000) $3,281 Shares 72,906 Est. Cost $34.26 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,276 Shares 36,200 Est. Cost $62.23 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,220 Shares 35,387 Est. Cost $71.44 Unrealized +2.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,197 Shares 14,000 Est. Cost $209.67 Unrealized +1.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,155 Shares 93,500 Est. Cost $26.22 Unrealized -5.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,143 Shares 107,599 Est. Cost $21.87 Unrealized +2.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,135 Shares 36,500 Est. Cost $80.96 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,116 Shares 45,757 Est. Cost $66.35 Unrealized +1.3%
AEE AMEREN CORP 0.0%
Value ($000) $3,092 Shares 53,453 Est. Cost $44.26 Unrealized +2.6%
ORCL ORACLE CORP 0.0%
Value ($000) $3,080 Shares 63,700 Est. Cost $40.94 Unrealized +7.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,076 Shares 141,900 Est. Cost $21.49 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,063 Shares 37,800 Est. Cost $51.24 Unrealized +9.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,055 Shares 84,800 Est. Cost $35.33 Unrealized +1.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,925 Shares 45,300 Est. Cost $58.71 Unrealized +3.8%
LIBERTY PPTY TR 0.0%
Value ($000) $2,923 Shares 71,200 Est. Cost $40.89 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,790 Shares 29,793 Est. Cost $89.52 Unrealized +0.4%
KITE PHARMA INC 0.0%
Value ($000) $2,769 Shares 15,400 Est. Cost $179.81 Unrealized
XENITH BANKSHARES INC NEW 0.0%
Value ($000) $2,767 Shares 85,126 Est. Cost $31.35 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,765 Shares 53,400 Est. Cost $35.25 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,734 Shares 29,900 Est. Cost $64.65 Unrealized +4.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,679 Shares 97,700 Est. Cost $25.45 Unrealized +4.7%
HCP INC 0.0%
Value ($000) $2,610 Shares 93,800 Est. Cost $29.98 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,582 Shares 24,500 Est. Cost $103.18 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $2,555 Shares 64,000 Est. Cost $39.92 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,413 Shares 22,100 Est. Cost $83.46 Unrealized +4.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,413 Shares 13,400 Est. Cost $150.07 Unrealized 0.0%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $2,367 Shares 85,927 Est. Cost $27.82 Unrealized
WEST CORP 0.0%
Value ($000) $2,314 Shares 98,600 Est. Cost $23.35 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,305 Shares 61,200 Est. Cost $18.86 Unrealized +6.1%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $2,178 Shares 214,600 Est. Cost $10.15 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $2,112 Shares 11,300 Est. Cost $130.58 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,102 Shares 52,600 Est. Cost $34.98 Unrealized +6.6%
BOX BOX INC 0.0%
Value ($000) $2,023 Shares 104,700 Est. Cost $18.79 Unrealized 0.0%
XCERRA CORP 0.0%
Value ($000) $2,001 Shares 203,100 Est. Cost $9.79 Unrealized
DSW INC 0.0%
Value ($000) $1,993 Shares 92,800 Est. Cost $21.48 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,943 Shares 29,200 Est. Cost $51.51 Unrealized 0.0%
WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $1,897 Shares 53,303 Est. Cost $34.70 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,813 Shares 70,300 Est. Cost $25.79 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,784 Shares 70,660 Est. Cost $26.16 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,669 Shares 177,700 Est. Cost $9.39 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,661 Shares 124,600 Est. Cost $13.41 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,640 Shares 9,200 Est. Cost $134.45 Unrealized +6.0%
POTASH CORP SASK INC 0.0%
Value ($000) $1,631 Shares 84,900 Est. Cost $16.55 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,629 Shares 61,000 Est. Cost $27.39 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $1,611 Shares 89,300 Est. Cost $18.04 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,603 Shares 42,900 Est. Cost $38.37 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,584 Shares 6,500 Est. Cost $168.93 Unrealized +35.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,531 Shares 23,500 Est. Cost $34.43 Unrealized +64.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,524 Shares 67,300 Est. Cost $17.80 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,456 Shares 18,700 Est. Cost $73.24 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,437 Shares 20,300 Est. Cost $30.87 Unrealized +30.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,401 Shares 25,000 Est. Cost $47.93 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,396 Shares 121,600 Est. Cost $12.36 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,384 Shares 22,500 Est. Cost $5.40 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $1,341 Shares 10,600 Est. Cost $53.41 Unrealized 0.0%
SUN BANCORP INC 0.0%
Value ($000) $1,288 Shares 51,839 Est. Cost $24.81 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,282 Shares 11,600 Est. Cost $106.53 Unrealized 0.0%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,282 Shares 43,000 Est. Cost $29.81 Unrealized
SUNSHINE BANCORP INC 0.0%
Value ($000) $1,216 Shares 52,316 Est. Cost $23.24 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,207 Shares 31,700 Est. Cost $38.08 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,193 Shares 26,500 Est. Cost $26.09 Unrealized +51.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,191 Shares 23,200 Est. Cost $51.22 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,161 Shares 29,200 Est. Cost $16.41 Unrealized +88.9%
YY INC 0.0%
Value ($000) $1,137 Shares 13,100 Est. Cost $46.11 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $1,133 Shares 63,200 Est. Cost $17.02 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,095 Shares 17,100 Est. Cost $38.56 Unrealized +55.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,083 Shares 14,700 Est. Cost $42.44 Unrealized +72.8%
MEREDITH CORP 0.0%
Value ($000) $1,066 Shares 19,200 Est. Cost $60.21 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,031 Shares 7,800 Est. Cost $92.40 Unrealized +11.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,021 Shares 17,000 Est. Cost $22.09 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $1,009 Shares 26,000 Est. Cost $28.08 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,002 Shares 55,700 Est. Cost $16.13 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $967 Shares 86,300 Est. Cost $11.02 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $966 Shares 3,600 Est. Cost $27.75 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $945 Shares 73,800 Est. Cost $12.32 Unrealized
ARC LOGISTICS PARTNERS LP 0.0%
Value ($000) $937 Shares 56,100 Est. Cost $16.70 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $928 Shares 17,400 Est. Cost $34.65 Unrealized +25.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $899 Shares 4,200 Est. Cost $120.37 Unrealized +25.7%
CDK GLOBAL INC 0.0%
Value ($000) $890 Shares 14,100 Est. Cost $57.01 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $883 Shares 13,000 Est. Cost $35.60 Unrealized +6.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $882 Shares 10,200 Est. Cost $63.57 Unrealized +14.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $865 Shares 54,100 Est. Cost $13.71 Unrealized 0.0%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $863 Shares 40,500 Est. Cost $11.07 Unrealized
CALPINE CORP 0.0%
Value ($000) $807 Shares 54,700 Est. Cost $14.75 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $798 Shares 175,700 Est. Cost $3.90 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $781 Shares 41,000 Est. Cost $14.02 Unrealized
WELBILT INC 0.0%
Value ($000) $774 Shares 33,600 Est. Cost $23.04 Unrealized
EXA CORP 0.0%
Value ($000) $762 Shares 31,500 Est. Cost $24.19 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $736 Shares 15,700 Est. Cost $33.72 Unrealized +17.6%
STARS GROUP INC 0.0%
Value ($000) $734 Shares 36,000 Est. Cost $20.39 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $731 Shares 10,600 Est. Cost $66.09 Unrealized +2.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $730 Shares 10,597 Est. Cost $50.60 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $729 Shares 18,100 Est. Cost $33.81 Unrealized -1.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $719 Shares 11,694 Est. Cost $46.58 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $699 Shares 29,900 Est. Cost $19.66 Unrealized +9.0%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $681 Shares 39,600 Est. Cost $19.25 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $680 Shares 8,100 Est. Cost $69.69 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $668 Shares 11,600 Est. Cost $44.48 Unrealized
AVANGRID INC 0.0%
Value ($000) $664 Shares 14,000 Est. Cost $44.30 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $662 Shares 4,100 Est. Cost $161.46 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $662 Shares 64,800 Est. Cost $10.22 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $658 Shares 6,900 Est. Cost $48.93 Unrealized +84.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $650 Shares 19,000 Est. Cost $34.21 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $637 Shares 12,000 Est. Cost $45.50 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $627 Shares 9,659 Est. Cost $52.24 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $618 Shares 24,800 Est. Cost $22.08 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 7,900 Est. Cost $77.22 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $607 Shares 26,400 Est. Cost $22.99 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $606 Shares 15,700 Est. Cost $32.76 Unrealized +10.5%
ALLERGAN PLC 0.0%
Value ($000) $594 Shares 2,900 Est. Cost $210.00 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $590 Shares 23,527 Est. Cost $22.63 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $586 Shares 19,100 Est. Cost $25.68 Unrealized
KEMET CORP 0.0%
Value ($000) $585 Shares 27,700 Est. Cost $21.12 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $584 Shares 14,800 Est. Cost $30.65 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $584 Shares 45,400 Est. Cost $10.00 Unrealized
ZHAOPIN LTD 0.0%
Value ($000) $579 Shares 31,800 Est. Cost $18.49 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $558 Shares 16,300 Est. Cost $31.78 Unrealized -13.6%
HALYARD HEALTH INC 0.0%
Value ($000) $545 Shares 12,100 Est. Cost $39.26 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $542 Shares 57,000 Est. Cost $10.49 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $541 Shares 12,900 Est. Cost $33.97 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $537 Shares 19,500 Est. Cost $25.68 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $537 Shares 17,900 Est. Cost $17.06 Unrealized +12.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 12,800 Est. Cost $25.09 Unrealized +63.2%
AA ALCOA CORP 0.0%
Value ($000) $531 Shares 11,400 Est. Cost $27.51 Unrealized +38.8%
SPX CORP 0.0%
Value ($000) $528 Shares 18,000 Est. Cost $23.76 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $527 Shares 14,400 Est. Cost $28.18 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $524 Shares 31,300 Est. Cost $13.16 Unrealized
SLM SLM CORP 0.0%
Value ($000) $518 Shares 45,200 Est. Cost $8.04 Unrealized +34.8%
TIME INC NEW 0.0%
Value ($000) $504 Shares 37,300 Est. Cost $13.51 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $504 Shares 13,800 Est. Cost $30.44 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $502 Shares 23,700 Est. Cost $19.16 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $497 Shares 9,700 Est. Cost $38.74 Unrealized +13.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $487 Shares 20,200 Est. Cost $24.11 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $479 Shares 12,500 Est. Cost $39.91 Unrealized +5.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $475 Shares 91,194 Est. Cost $6.74 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $471 Shares 8,700 Est. Cost $42.57 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $471 Shares 34,100 Est. Cost $13.63 Unrealized 0.0%
TRONC INC 0.0%
Value ($000) $471 Shares 32,400 Est. Cost $13.66 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $461 Shares 14,900 Est. Cost $31.66 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $451 Shares 9,100 Est. Cost $49.56 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $448 Shares 4,900 Est. Cost $81.30 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $442 Shares 14,100 Est. Cost $34.04 Unrealized
KLX INC 0.0%
Value ($000) $439 Shares 8,300 Est. Cost $50.35 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $437 Shares 7,000 Est. Cost $59.23 Unrealized 0.0%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $437 Shares 18,700 Est. Cost $23.69 Unrealized
GANNETT CO INC 0.0%
Value ($000) $436 Shares 48,400 Est. Cost $8.81 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $423 Shares 16,700 Est. Cost $24.59 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $415 Shares 15,600 Est. Cost $26.86 Unrealized -5.5%
ACTUANT CORP 0.0%
Value ($000) $411 Shares 16,072 Est. Cost $25.57 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $404 Shares 4,700 Est. Cost $62.87 Unrealized +7.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $403 Shares 26,800 Est. Cost $15.09 Unrealized -3.3%
MITEL NETWORKS CORP 0.0%
Value ($000) $396 Shares 47,175 Est. Cost $8.39 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $391 Shares 38,000 Est. Cost $12.53 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $389 Shares 11,500 Est. Cost $31.17 Unrealized +0.3%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $384 Shares 24,800 Est. Cost $18.72 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $379 Shares 25,600 Est. Cost $13.48 Unrealized
SPRINT CORP 0.0%
Value ($000) $371 Shares 47,700 Est. Cost $7.78 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $367 Shares 22,200 Est. Cost $16.53 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $367 Shares 4,800 Est. Cost $54.49 Unrealized +2.7%
ALTERYX INC 0.0%
Value ($000) $342 Shares 16,800 Est. Cost $20.36 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $341 Shares 19,900 Est. Cost $12.57 Unrealized
RITE AID CORP 0.0%
Value ($000) $333 Shares 170,100 Est. Cost $7.54 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $332 Shares 7,200 Est. Cost $33.83 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $330 Shares 5,100 Est. Cost $52.72 Unrealized +16.2%
CC CHEMOURS CO 0.0%
Value ($000) $324 Shares 6,400 Est. Cost $34.56 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $324 Shares 81,500 Est. Cost $2.50 Unrealized -11.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $323 Shares 16,400 Est. Cost $12.73 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $322 Shares 38,600 Est. Cost $8.37 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $319 Shares 13,900 Est. Cost $22.54 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $319 Shares 46,500 Est. Cost $7.38 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $317 Shares 10,722 Est. Cost $29.42 Unrealized -2.9%
CALIFORNIA RES CORP 0.0%
Value ($000) $311 Shares 29,700 Est. Cost $10.47 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $310 Shares 9,400 Est. Cost $32.98 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $303 Shares 24,916 Est. Cost $12.96 Unrealized
MANITOWOC INC 0.0%
Value ($000) $296 Shares 32,900 Est. Cost $6.02 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $288 Shares 6,500 Est. Cost $32.76 Unrealized +19.5%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $286 Shares 12,800 Est. Cost $22.34 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $283 Shares 22,900 Est. Cost $12.36 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $281 Shares 17,000 Est. Cost $10.12 Unrealized +51.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $270 Shares 5,500 Est. Cost $39.92 Unrealized 0.0%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $256 Shares 3,900 Est. Cost $42.24 Unrealized
SPX FLOW INC 0.0%
Value ($000) $254 Shares 6,600 Est. Cost $38.48 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $243 Shares 7,700 Est. Cost $31.56 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 25,700 Est. Cost $16.45 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $227 Shares 14,400 Est. Cost $15.76 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $217 Shares 10,000 Est. Cost $19.34 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $214 Shares 13,700 Est. Cost $19.15 Unrealized -24.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $194 Shares 12,300 Est. Cost $15.96 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $185 Shares 34,900 Est. Cost $5.30 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $178 Shares 13,200 Est. Cost $20.94 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $143 Shares 42,100 Est. Cost $2.80 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $141 Shares 27,200 Est. Cost $4.45 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $135 Shares 47,300 Est. Cost $2.85 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $135 Shares 37,300 Est. Cost $3.62 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $131 Shares 29,100 Est. Cost $5.04 Unrealized -12.0%
ENIC ENEL CHILE S A 0.0%
Value ($000) $126 Shares 21,000 Est. Cost $5.52 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $116 Shares 44,100 Est. Cost $2.63 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 37,600 Est. Cost $2.29 Unrealized
PATRIOT NATL INC 0.0%
Value ($000) $42 Shares 31,100 Est. Cost $2.83 Unrealized