OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $10,014,775

Holdings (401)

ENB ENBRIDGE INC 5.0%
Value ($000) $498,915 Shares 12,715,940 Est. Cost $22.45 Unrealized +3.8%
RY ROYAL BK CDA MONTREAL QUE 4.7%
Value ($000) $465,755 Shares 5,685,030 Est. Cost $67.42 Unrealized +17.6%
TD TORONTO DOMINION BK ONT 4.3%
Value ($000) $434,143 Shares 7,385,740 Est. Cost $50.54 Unrealized +13.0%
WFC WELLS FARGO CO NEW 3.7%
Value ($000) $368,676 Shares 6,076,745 Est. Cost $38.79 Unrealized +16.3%
CM CDN IMPERIAL BK COMM TORONTO 3.6%
Value ($000) $363,382 Shares 3,715,515 Est. Cost $22.91 Unrealized +34.9%
BMO BANK MONTREAL QUE 3.6%
Value ($000) $358,412 Shares 4,464,382 Est. Cost $46.74 Unrealized +19.8%
BNS BANK N S HALIFAX 3.5%
Value ($000) $354,092 Shares 5,469,179 Est. Cost $34.10 Unrealized +24.3%
BROOKFIELD ASSET MGMT INC 3.2%
Value ($000) $316,225 Shares 7,262,814 Est. Cost $36.98 Unrealized
TRANSCANADA CORP 2.6%
Value ($000) $256,522 Shares 5,253,500 Est. Cost $46.16 Unrealized
UNITED TECHNOLOGIES CORP 2.4%
Value ($000) $239,164 Shares 1,874,765 Est. Cost $104.68 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 2.3%
Value ($000) $230,380 Shares 6,673,800 Est. Cost $29.65 Unrealized
UNP UNION PAC CORP 2.1%
Value ($000) $212,237 Shares 1,582,675 Est. Cost $88.74 Unrealized +13.6%
BFH ALLIANCE DATA SYSTEMS CORP 2.0%
Value ($000) $204,399 Shares 806,370 Est. Cost $153.79 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $197,070 Shares 1,842,805 Est. Cost $65.67 Unrealized +23.8%
CBRE CBRE GROUP INC 1.9%
Value ($000) $188,769 Shares 4,358,559 Est. Cost $29.18 Unrealized +42.0%
NKE NIKE INC 1.8%
Value ($000) $184,777 Shares 2,954,065 Est. Cost $49.54 Unrealized +4.5%
V VISA INC 1.8%
Value ($000) $182,864 Shares 1,603,790 Est. Cost $79.92 Unrealized +30.6%
GOOGL ALPHABET INC 1.7%
Value ($000) $172,613 Shares 163,863 Est. Cost $43.29 Unrealized +18.4%
CNQ CANADIAN NAT RES LTD 1.7%
Value ($000) $172,026 Shares 4,798,305 Est. Cost $10.12 Unrealized +13.2%
ELV ANTHEM INC 1.6%
Value ($000) $163,165 Shares 725,147 Est. Cost $122.73 Unrealized +56.0%
SPG SIMON PPTY GROUP INC NEW 1.6%
Value ($000) $161,632 Shares 941,146 Est. Cost $110.59 Unrealized -5.3%
SU SUNCOR ENERGY INC NEW 1.5%
Value ($000) $150,588 Shares 4,088,400 Est. Cost $20.46 Unrealized +25.2%
MET METLIFE INC 1.5%
Value ($000) $150,156 Shares 2,969,858 Est. Cost $30.94 Unrealized +29.0%
CSCO CISCO SYS INC 1.5%
Value ($000) $145,789 Shares 3,806,492 Est. Cost $21.95 Unrealized +27.4%
BCE BCE INC 1.4%
Value ($000) $143,968 Shares 2,987,498 Est. Cost $26.79 Unrealized +7.4%
RCI ROGERS COMMUNICATIONS INC 1.4%
Value ($000) $138,549 Shares 2,710,299 Est. Cost $44.55 Unrealized +17.0%
EMB ISHARES TR 1.3%
Value ($000) $128,291 Shares 1,105,000 Est. Cost $114.95 Unrealized
PRAXAIR INC 1.3%
Value ($000) $125,411 Shares 810,777 Est. Cost $116.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $125,053 Shares 630,880 Est. Cost $146.54 Unrealized +29.6%
HANESBRANDS INC 1.2%
Value ($000) $118,633 Shares 5,673,506 Est. Cost $22.73 Unrealized
MCK MCKESSON CORP 1.1%
Value ($000) $113,978 Shares 730,861 Est. Cost $158.53 Unrealized -12.4%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $113,495 Shares 952,540 Est. Cost $75.38 Unrealized +14.4%
GENERAL ELECTRIC CO 1.0%
Value ($000) $100,982 Shares 5,786,960 Est. Cost $23.09 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $100,409 Shares 1,173,821 Est. Cost $42.79 Unrealized +75.9%
AVB AVALONBAY CMNTYS INC 1.0%
Value ($000) $98,044 Shares 549,545 Est. Cost $127.66 Unrealized +7.3%
WELL WELLTOWER INC 1.0%
Value ($000) $96,007 Shares 1,505,520 Est. Cost $48.11 Unrealized +4.8%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $93,502 Shares 774,918 Est. Cost $92.45 Unrealized -5.3%
USB US BANCORP DEL 0.9%
Value ($000) $90,561 Shares 1,690,210 Est. Cost $29.93 Unrealized +30.4%
VANECK VECTORS ETF TR 0.9%
Value ($000) $87,401 Shares 4,607,315 Est. Cost $18.82 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $76,120 Shares 544,807 Est. Cost $85.51 Unrealized +29.8%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $72,942 Shares 467,010 Est. Cost $21.27 Unrealized +48.3%
PRICELINE GRP INC 0.7%
Value ($000) $72,194 Shares 41,545 Est. Cost $1439.34 Unrealized
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $68,863 Shares 749,976 Est. Cost $64.93 Unrealized -2.4%
BA BOEING CO 0.7%
Value ($000) $66,403 Shares 225,165 Est. Cost $124.24 Unrealized +107.2%
AAPL APPLE INC 0.6%
Value ($000) $64,929 Shares 383,672 Est. Cost $25.77 Unrealized +51.6%
PFF ISHARES TR 0.6%
Value ($000) $62,816 Shares 1,650,000 Est. Cost $38.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $55,126 Shares 470,800 Est. Cost $91.51 Unrealized +12.2%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $54,321 Shares 629,440 Est. Cost $44.48 Unrealized +59.0%
AZO AUTOZONE INC 0.5%
Value ($000) $51,591 Shares 72,524 Est. Cost $734.48 Unrealized -13.0%
AKORN INC 0.5%
Value ($000) $50,591 Shares 1,569,700 Est. Cost $33.30 Unrealized
LADR LADDER CAP CORP 0.5%
Value ($000) $50,200 Shares 3,683,087 Est. Cost $18.33 Unrealized
MONSANTO CO NEW 0.5%
Value ($000) $47,705 Shares 408,500 Est. Cost $113.26 Unrealized
TRIBUNE MEDIA CO 0.5%
Value ($000) $47,622 Shares 1,121,313 Est. Cost $41.13 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $47,105 Shares 1,000,000 Est. Cost $47.10 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $35,132 Shares 131,635 Est. Cost $167.93 Unrealized
ARCC ARES CAP CORP 0.3%
Value ($000) $31,217 Shares 1,985,819 Est. Cost $6.55 Unrealized +14.2%
TIME WARNER INC 0.3%
Value ($000) $25,859 Shares 282,700 Est. Cost $97.15 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $21,692 Shares 101,336 Est. Cost $185.44 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $17,748 Shares 252,425 Est. Cost $58.71 Unrealized
IXYS CORP 0.1%
Value ($000) $13,764 Shares 574,704 Est. Cost $23.73 Unrealized
TU TELUS CORP 0.1%
Value ($000) $13,098 Shares 344,629 Est. Cost $18.10 Unrealized +2.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12,485 Shares 176,000 Est. Cost $66.07 Unrealized 0.0%
AGRIUM INC 0.1%
Value ($000) $11,758 Shares 101,900 Est. Cost $91.41 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $10,978 Shares 132,700 Est. Cost $68.36 Unrealized +1.3%
ANNALY CAP MGMT INC 0.1%
Value ($000) $10,588 Shares 890,500 Est. Cost $11.97 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,530 Shares 125,900 Est. Cost $57.12 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $10,465 Shares 289,500 Est. Cost $34.03 Unrealized +6.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,202 Shares 120,100 Est. Cost $62.59 Unrealized +2.4%
GNW GENWORTH FINL INC 0.1%
Value ($000) $10,143 Shares 3,261,300 Est. Cost $4.15 Unrealized -16.6%
WMT WAL-MART STORES INC 0.1%
Value ($000) $9,866 Shares 99,909 Est. Cost $24.66 Unrealized +8.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,848 Shares 208,200 Est. Cost $38.09 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,805 Shares 147,600 Est. Cost $50.58 Unrealized +2.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,304 Shares 85,000 Est. Cost $70.85 Unrealized +2.0%
STRAIGHT PATH COMMUNICATNS I 0.1%
Value ($000) $9,035 Shares 49,700 Est. Cost $160.00 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $9,017 Shares 44,400 Est. Cost $184.63 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $8,962 Shares 74,736 Est. Cost $88.86 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $8,810 Shares 95,887 Est. Cost $72.20 Unrealized +0.6%
MAINSOURCE FINANCIAL GP INC 0.1%
Value ($000) $8,738 Shares 240,656 Est. Cost $35.89 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $8,729 Shares 58,689 Est. Cost $105.50 Unrealized +1.9%
CAVIUM INC 0.1%
Value ($000) $8,618 Shares 102,800 Est. Cost $83.83 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,515 Shares 177,000 Est. Cost $37.58 Unrealized +2.6%
KO COCA COLA CO 0.1%
Value ($000) $8,470 Shares 184,606 Est. Cost $35.09 Unrealized +1.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,327 Shares 131,800 Est. Cost $46.84 Unrealized +1.5%
AEE AMEREN CORP 0.1%
Value ($000) $8,144 Shares 138,053 Est. Cost $46.93 Unrealized +3.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $8,125 Shares 286,499 Est. Cost $22.41 Unrealized +1.5%
CPRT COPART INC 0.1%
Value ($000) $7,947 Shares 184,000 Est. Cost $8.53 Unrealized +14.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,922 Shares 93,000 Est. Cost $62.76 Unrealized +1.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,687 Shares 113,700 Est. Cost $55.63 Unrealized +1.9%
PPL PPL CORP 0.1%
Value ($000) $7,647 Shares 247,072 Est. Cost $25.47 Unrealized -2.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $7,635 Shares 56,300 Est. Cost $130.71 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $7,494 Shares 206,900 Est. Cost $23.80 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $7,467 Shares 30,100 Est. Cost $217.21 Unrealized +6.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,278 Shares 112,600 Est. Cost $51.99 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,256 Shares 22,600 Est. Cost $239.35 Unrealized +5.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,141 Shares 77,700 Est. Cost $52.83 Unrealized +12.9%
HSY HERSHEY CO 0.1%
Value ($000) $7,106 Shares 62,600 Est. Cost $88.10 Unrealized +2.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,041 Shares 60,200 Est. Cost $101.44 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,978 Shares 117,700 Est. Cost $40.54 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,954 Shares 40,400 Est. Cost $132.69 Unrealized +4.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,939 Shares 123,200 Est. Cost $37.33 Unrealized +7.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $6,931 Shares 131,750 Est. Cost $46.92 Unrealized +9.2%
HD HOME DEPOT INC 0.1%
Value ($000) $6,905 Shares 36,431 Est. Cost $132.35 Unrealized +7.0%
RAYTHEON CO 0.1%
Value ($000) $6,875 Shares 36,600 Est. Cost $187.84 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $6,838 Shares 65,300 Est. Cost $75.86 Unrealized +7.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,809 Shares 44,400 Est. Cost $113.37 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $6,772 Shares 119,107 Est. Cost $37.62 Unrealized +13.9%
EIX EDISON INTL 0.1%
Value ($000) $6,729 Shares 106,400 Est. Cost $54.53 Unrealized -1.5%
IAG IAMGOLD CORP 0.1%
Value ($000) $6,700 Shares 1,145,300 Est. Cost $5.71 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $6,691 Shares 119,400 Est. Cost $41.05 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $6,688 Shares 51,000 Est. Cost $64.57 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,678 Shares 30,290 Est. Cost $168.40 Unrealized +10.5%
G GENPACT LIMITED 0.1%
Value ($000) $6,665 Shares 210,000 Est. Cost $28.22 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $6,646 Shares 75,711 Est. Cost $33.43 Unrealized +5.6%
DOX AMDOCS LTD 0.1%
Value ($000) $6,627 Shares 101,200 Est. Cost $54.86 Unrealized +0.5%
MRK MERCK & CO INC 0.1%
Value ($000) $6,623 Shares 117,700 Est. Cost $44.85 Unrealized -4.1%
ORBITAL ATK INC 0.1%
Value ($000) $6,601 Shares 50,200 Est. Cost $120.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,568 Shares 42,900 Est. Cost $116.10 Unrealized +10.7%
ZTS ZOETIS INC 0.1%
Value ($000) $6,541 Shares 90,800 Est. Cost $64.45 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,532 Shares 17,900 Est. Cost $120.01 Unrealized +4.3%
MMM 3M CO 0.1%
Value ($000) $6,526 Shares 27,725 Est. Cost $134.94 Unrealized +7.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6,502 Shares 59,900 Est. Cost $51.96 Unrealized +2.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,459 Shares 85,600 Est. Cost $60.29 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,459 Shares 84,479 Est. Cost $32.57 Unrealized -0.5%
DE DEERE & CO 0.1%
Value ($000) $6,448 Shares 41,200 Est. Cost $107.05 Unrealized +15.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,441 Shares 42,555 Est. Cost $125.70 Unrealized +13.1%
ROL ROLLINS INC 0.1%
Value ($000) $6,198 Shares 133,200 Est. Cost $17.81 Unrealized +3.9%
MONEYGRAM INTL INC 0.1%
Value ($000) $6,195 Shares 470,000 Est. Cost $16.83 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $6,190 Shares 75,845 Est. Cost $63.71 Unrealized +7.1%
EBAY EBAY INC 0.1%
Value ($000) $6,174 Shares 163,600 Est. Cost $31.95 Unrealized +3.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,172 Shares 45,500 Est. Cost $105.07 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,171 Shares 27,000 Est. Cost $190.09 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,152 Shares 58,900 Est. Cost $64.58 Unrealized +20.2%
ABBV ABBVIE INC 0.1%
Value ($000) $6,131 Shares 63,400 Est. Cost $53.33 Unrealized +25.4%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $6,114 Shares 108,700 Est. Cost $56.20 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,061 Shares 93,691 Est. Cost $52.38 Unrealized +5.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,058 Shares 61,000 Est. Cost $78.14 Unrealized +9.1%
CNA CNA FINL CORP 0.1%
Value ($000) $6,048 Shares 114,000 Est. Cost $28.10 Unrealized +4.1%
INTU INTUIT 0.1%
Value ($000) $6,008 Shares 38,079 Est. Cost $126.73 Unrealized +13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,976 Shares 142,900 Est. Cost $37.03 Unrealized +16.1%
VRSN VERISIGN INC 0.1%
Value ($000) $5,974 Shares 52,200 Est. Cost $102.91 Unrealized +7.5%
GROUPE CGI INC 0.1%
Value ($000) $5,958 Shares 109,300 Est. Cost $52.63 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,953 Shares 151,700 Est. Cost $25.96 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,947 Shares 9,600 Est. Cost $593.15 Unrealized +7.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5,871 Shares 48,700 Est. Cost $84.32 Unrealized +7.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,847 Shares 68,600 Est. Cost $86.51 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,841 Shares 88,000 Est. Cost $59.70 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,793 Shares 34,200 Est. Cost $138.32 Unrealized +9.9%
GOOG ALPHABET INC 0.1%
Value ($000) $5,755 Shares 5,500 Est. Cost $50.52 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,716 Shares 61,700 Est. Cost $64.94 Unrealized +5.9%
INTC INTEL CORP 0.1%
Value ($000) $5,710 Shares 123,700 Est. Cost $31.57 Unrealized +15.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,698 Shares 64,898 Est. Cost $18.57 Unrealized +9.6%
NATIONAL INSTRS CORP 0.1%
Value ($000) $5,633 Shares 135,300 Est. Cost $42.02 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,569 Shares 58,600 Est. Cost $82.98 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $5,539 Shares 47,800 Est. Cost $115.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,489 Shares 35,776 Est. Cost $100.83 Unrealized +1.3%
SYK STRYKER CORP 0.1%
Value ($000) $5,481 Shares 35,400 Est. Cost $130.17 Unrealized +7.2%
NVR NVR INC 0.1%
Value ($000) $5,473 Shares 1,560 Est. Cost $2738.55 Unrealized +18.8%
XILINX INC 0.1%
Value ($000) $5,326 Shares 79,000 Est. Cost $60.50 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5,296 Shares 50,400 Est. Cost $76.72 Unrealized +21.1%
META FACEBOOK INC 0.1%
Value ($000) $5,276 Shares 29,900 Est. Cost $175.52 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $5,272 Shares 65,700 Est. Cost $64.50 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $5,240 Shares 29,900 Est. Cost $135.65 Unrealized +26.8%
AMGN AMGEN INC 0.1%
Value ($000) $5,234 Shares 30,100 Est. Cost $138.21 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $5,224 Shares 163,300 Est. Cost $23.48 Unrealized +7.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,204 Shares 56,600 Est. Cost $84.25 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $5,194 Shares 61,500 Est. Cost $75.28 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,153 Shares 40,500 Est. Cost $92.43 Unrealized +17.4%
MFA FINL INC 0.1%
Value ($000) $5,138 Shares 648,700 Est. Cost $8.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,134 Shares 97,000 Est. Cost $31.96 Unrealized 0.0%
SPARTON CORP 0.0%
Value ($000) $4,987 Shares 216,276 Est. Cost $23.19 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $4,968 Shares 39,700 Est. Cost $114.86 Unrealized +9.8%
LEA LEAR CORP 0.0%
Value ($000) $4,805 Shares 27,200 Est. Cost $124.63 Unrealized +19.7%
AME AMETEK INC NEW 0.0%
Value ($000) $4,798 Shares 66,200 Est. Cost $65.95 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $4,793 Shares 197,800 Est. Cost $27.60 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,781 Shares 23,500 Est. Cost $170.35 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,732 Shares 22,100 Est. Cost $166.10 Unrealized +27.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,728 Shares 66,000 Est. Cost $53.23 Unrealized +5.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,685 Shares 37,600 Est. Cost $105.43 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,620 Shares 136,400 Est. Cost $35.37 Unrealized -10.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $4,611 Shares 54,000 Est. Cost $82.40 Unrealized
GGP INC 0.0%
Value ($000) $4,603 Shares 196,800 Est. Cost $23.39 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,363 Shares 24,700 Est. Cost $138.21 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $4,342 Shares 142,300 Est. Cost $30.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,326 Shares 64,600 Est. Cost $63.50 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,288 Shares 25,700 Est. Cost $130.85 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $4,194 Shares 289,080 Est. Cost $15.67 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $4,172 Shares 244,100 Est. Cost $17.09 Unrealized
ENTELLUS MED INC 0.0%
Value ($000) $4,102 Shares 168,200 Est. Cost $24.39 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3,940 Shares 142,800 Est. Cost $27.59 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3,919 Shares 26,000 Est. Cost $117.35 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,770 Shares 19,200 Est. Cost $149.82 Unrealized +9.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,733 Shares 32,500 Est. Cost $93.55 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $3,549 Shares 41,900 Est. Cost $76.27 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,451 Shares 38,100 Est. Cost $76.08 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3,374 Shares 39,100 Est. Cost $78.39 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,351 Shares 34,900 Est. Cost $67.47 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,294 Shares 30,100 Est. Cost $108.82 Unrealized 0.0%
SIGMA DESIGNS INC 0.0%
Value ($000) $3,160 Shares 454,700 Est. Cost $6.95 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,105 Shares 69,257 Est. Cost $62.62 Unrealized -11.6%
ALMOST FAMILY INC 0.0%
Value ($000) $3,105 Shares 56,100 Est. Cost $55.35 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,088 Shares 45,100 Est. Cost $40.11 Unrealized +9.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,079 Shares 50,900 Est. Cost $51.32 Unrealized +6.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,076 Shares 42,800 Est. Cost $47.94 Unrealized +25.5%
VARIAN MED SYS INC 0.0%
Value ($000) $3,068 Shares 27,600 Est. Cost $101.96 Unrealized
XENITH BANKSHARES INC NEW 0.0%
Value ($000) $3,052 Shares 90,226 Est. Cost $31.49 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,042 Shares 77,000 Est. Cost $39.51 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3,013 Shares 41,200 Est. Cost $70.26 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,003 Shares 172,300 Est. Cost $13.69 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,987 Shares 19,100 Est. Cost $158.10 Unrealized -0.4%
WAT WATERS CORP 0.0%
Value ($000) $2,879 Shares 14,900 Est. Cost $193.09 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $2,876 Shares 13,200 Est. Cost $217.88 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,810 Shares 55,900 Est. Cost $48.10 Unrealized -12.2%
LII LENNOX INTL INC 0.0%
Value ($000) $2,791 Shares 13,400 Est. Cost $176.78 Unrealized 0.0%
YY INC 0.0%
Value ($000) $2,759 Shares 24,400 Est. Cost $77.12 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,750 Shares 53,400 Est. Cost $35.25 Unrealized +4.4%
MSCI MSCI INC 0.0%
Value ($000) $2,733 Shares 21,600 Est. Cost $114.62 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2,725 Shares 32,900 Est. Cost $82.83 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,717 Shares 12,280 Est. Cost $209.67 Unrealized -9.1%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $2,703 Shares 253,800 Est. Cost $10.23 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,691 Shares 57,400 Est. Cost $46.88 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,691 Shares 42,500 Est. Cost $63.32 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,683 Shares 51,100 Est. Cost $45.22 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,661 Shares 21,100 Est. Cost $111.91 Unrealized +11.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,552 Shares 25,300 Est. Cost $48.44 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,521 Shares 52,500 Est. Cost $46.01 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,493 Shares 20,900 Est. Cost $107.51 Unrealized +6.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,481 Shares 44,300 Est. Cost $45.29 Unrealized +5.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,451 Shares 121,400 Est. Cost $21.49 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,439 Shares 59,500 Est. Cost $31.58 Unrealized +19.9%
EXC EXELON CORP 0.0%
Value ($000) $2,412 Shares 61,200 Est. Cost $18.86 Unrealized +14.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,382 Shares 16,100 Est. Cost $127.70 Unrealized -0.5%
XL GROUP LTD 0.0%
Value ($000) $2,377 Shares 67,600 Est. Cost $41.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,311 Shares 81,100 Est. Cost $27.86 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2,274 Shares 85,800 Est. Cost $27.21 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,237 Shares 108,700 Est. Cost $17.43 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,218 Shares 40,100 Est. Cost $40.54 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $2,213 Shares 123,300 Est. Cost $17.95 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,184 Shares 31,800 Est. Cost $40.98 Unrealized 0.0%
XCERRA CORP 0.0%
Value ($000) $2,054 Shares 209,800 Est. Cost $9.79 Unrealized
AETNA INC NEW 0.0%
Value ($000) $2,038 Shares 11,300 Est. Cost $180.35 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2,010 Shares 38,300 Est. Cost $52.48 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,920 Shares 91,400 Est. Cost $13.60 Unrealized +19.4%
WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $1,857 Shares 54,203 Est. Cost $34.69 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,834 Shares 85,800 Est. Cost $10.53 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $1,782 Shares 159,500 Est. Cost $10.78 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,780 Shares 23,500 Est. Cost $34.43 Unrealized +92.6%
CLIFTON BANCORP INC 0.0%
Value ($000) $1,747 Shares 102,170 Est. Cost $17.10 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,733 Shares 40,300 Est. Cost $40.89 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,681 Shares 151,400 Est. Cost $12.08 Unrealized -9.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,669 Shares 25,300 Est. Cost $65.97 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $1,646 Shares 68,800 Est. Cost $23.92 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,625 Shares 111,100 Est. Cost $14.63 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,543 Shares 50,000 Est. Cost $29.96 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,494 Shares 20,600 Est. Cost $60.53 Unrealized -7.1%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,486 Shares 19,200 Est. Cost $77.40 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,476 Shares 10,100 Est. Cost $123.18 Unrealized +5.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,469 Shares 20,300 Est. Cost $30.87 Unrealized +43.5%
GMS INC 0.0%
Value ($000) $1,449 Shares 38,500 Est. Cost $37.64 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $1,447 Shares 59,539 Est. Cost $24.74 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,439 Shares 12,800 Est. Cost $112.42 Unrealized
UNIVAR INC 0.0%
Value ($000) $1,424 Shares 46,000 Est. Cost $30.96 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,404 Shares 50,300 Est. Cost $27.91 Unrealized
KLX INC 0.0%
Value ($000) $1,392 Shares 20,400 Est. Cost $60.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,368 Shares 12,400 Est. Cost $51.83 Unrealized +22.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,353 Shares 42,000 Est. Cost $32.21 Unrealized
HCP INC 0.0%
Value ($000) $1,348 Shares 51,700 Est. Cost $29.98 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,347 Shares 38,000 Est. Cost $35.45 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $1,337 Shares 14,600 Est. Cost $91.58 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,335 Shares 206,600 Est. Cost $6.46 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $1,333 Shares 51,812 Est. Cost $25.73 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $1,326 Shares 40,500 Est. Cost $11.07 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,324 Shares 12,600 Est. Cost $112.62 Unrealized -4.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,318 Shares 9,000 Est. Cost $117.82 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,318 Shares 28,400 Est. Cost $46.41 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,304 Shares 25,800 Est. Cost $50.54 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,288 Shares 75,100 Est. Cost $17.15 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,278 Shares 26,500 Est. Cost $26.09 Unrealized +76.5%
MEREDITH CORP 0.0%
Value ($000) $1,268 Shares 19,200 Est. Cost $60.21 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,265 Shares 5,400 Est. Cost $234.26 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,264 Shares 85,200 Est. Cost $14.84 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,259 Shares 17,100 Est. Cost $38.56 Unrealized +87.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,258 Shares 91,400 Est. Cost $13.76 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,232 Shares 14,000 Est. Cost $78.36 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,228 Shares 29,200 Est. Cost $16.41 Unrealized +138.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,181 Shares 9,000 Est. Cost $126.09 Unrealized -1.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,174 Shares 19,700 Est. Cost $42.01 Unrealized +14.3%
NCI BUILDING SYS INC 0.0%
Value ($000) $1,166 Shares 60,400 Est. Cost $19.30 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,130 Shares 7,800 Est. Cost $92.40 Unrealized +23.4%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $1,127 Shares 133,400 Est. Cost $8.45 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,099 Shares 17,000 Est. Cost $22.09 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,092 Shares 17,200 Est. Cost $58.95 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,005 Shares 14,100 Est. Cost $57.01 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $997 Shares 32,800 Est. Cost $30.40 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $993 Shares 17,400 Est. Cost $34.65 Unrealized +38.9%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $991 Shares 73,800 Est. Cost $12.32 Unrealized
NORDSTROM INC 0.0%
Value ($000) $986 Shares 20,800 Est. Cost $47.40 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $976 Shares 5,300 Est. Cost $158.14 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $970 Shares 26,300 Est. Cost $29.11 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $965 Shares 29,000 Est. Cost $25.45 Unrealized +20.3%
PNR PENTAIR PLC 0.0%
Value ($000) $918 Shares 13,000 Est. Cost $35.60 Unrealized +16.2%
CNDT CONDUENT INC 0.0%
Value ($000) $892 Shares 55,200 Est. Cost $15.65 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $890 Shares 36,171 Est. Cost $28.35 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $886 Shares 15,700 Est. Cost $33.72 Unrealized +38.6%
EXACTECH INC 0.0%
Value ($000) $870 Shares 17,600 Est. Cost $49.43 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $869 Shares 36,600 Est. Cost $7.99 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $866 Shares 53,400 Est. Cost $13.68 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $852 Shares 10,600 Est. Cost $66.09 Unrealized +11.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $847 Shares 24,400 Est. Cost $34.32 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $842 Shares 15,000 Est. Cost $46.07 Unrealized +10.5%
STARS GROUP INC 0.0%
Value ($000) $840 Shares 36,000 Est. Cost $20.39 Unrealized
CALPINE CORP 0.0%
Value ($000) $828 Shares 54,700 Est. Cost $14.75 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $822 Shares 150,800 Est. Cost $5.45 Unrealized
WELBILT INC 0.0%
Value ($000) $790 Shares 33,600 Est. Cost $23.04 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $789 Shares 10,300 Est. Cost $72.33 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $780 Shares 19,500 Est. Cost $34.98 Unrealized +17.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $775 Shares 134,000 Est. Cost $6.44 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $768 Shares 5,900 Est. Cost $105.11 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $753 Shares 127,800 Est. Cost $6.60 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $712 Shares 21,700 Est. Cost $35.01 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $710 Shares 38,500 Est. Cost $13.67 Unrealized
AVANGRID INC 0.0%
Value ($000) $708 Shares 14,000 Est. Cost $44.30 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $691 Shares 39,600 Est. Cost $19.25 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $677 Shares 21,600 Est. Cost $19.66 Unrealized +37.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $659 Shares 15,700 Est. Cost $32.76 Unrealized +24.2%
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $651 Shares 23,527 Est. Cost $22.63 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $639 Shares 24,600 Est. Cost $27.63 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $617 Shares 24,000 Est. Cost $22.08 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $605 Shares 43,400 Est. Cost $13.94 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $589 Shares 11,800 Est. Cost $49.92 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $587 Shares 9,700 Est. Cost $38.74 Unrealized +32.3%
CALIFORNIA RES CORP 0.0%
Value ($000) $577 Shares 29,700 Est. Cost $10.47 Unrealized
TRONC INC 0.0%
Value ($000) $570 Shares 32,400 Est. Cost $13.66 Unrealized
SPX CORP 0.0%
Value ($000) $565 Shares 18,000 Est. Cost $23.76 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $561 Shares 11,700 Est. Cost $34.17 Unrealized +1.6%
GANNETT CO INC 0.0%
Value ($000) $561 Shares 48,400 Est. Cost $8.81 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $561 Shares 19,500 Est. Cost $25.68 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $560 Shares 31,300 Est. Cost $13.16 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $546 Shares 17,900 Est. Cost $17.06 Unrealized +9.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $538 Shares 55,300 Est. Cost $10.49 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $526 Shares 14,500 Est. Cost $35.05 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $517 Shares 20,300 Est. Cost $24.11 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $515 Shares 25,200 Est. Cost $16.80 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $508 Shares 16,300 Est. Cost $31.78 Unrealized -12.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $493 Shares 7,000 Est. Cost $59.23 Unrealized +21.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 15,300 Est. Cost $25.68 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $487 Shares 15,600 Est. Cost $28.85 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $485 Shares 8,000 Est. Cost $42.39 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $481 Shares 109,000 Est. Cost $4.41 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $480 Shares 9,100 Est. Cost $49.56 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $462 Shares 11,500 Est. Cost $31.17 Unrealized +15.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $446 Shares 4,700 Est. Cost $62.87 Unrealized +22.2%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $445 Shares 27,400 Est. Cost $16.24 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $436 Shares 6,600 Est. Cost $66.06 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $430 Shares 25,600 Est. Cost $13.48 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $422 Shares 20,700 Est. Cost $20.39 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $411 Shares 8,900 Est. Cost $39.26 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $409 Shares 4,800 Est. Cost $54.49 Unrealized +20.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $391 Shares 5,200 Est. Cost $66.83 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $389 Shares 29,200 Est. Cost $14.88 Unrealized -15.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $388 Shares 13,700 Est. Cost $24.59 Unrealized -1.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $385 Shares 4,000 Est. Cost $92.09 Unrealized 0.0%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 37,060 Est. Cost $10.20 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $368 Shares 20,700 Est. Cost $17.78 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $366 Shares 6,800 Est. Cost $27.51 Unrealized +58.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $360 Shares 25,100 Est. Cost $10.62 Unrealized +4.0%
GENER8 MARITIME INC 0.0%
Value ($000) $355 Shares 53,668 Est. Cost $6.61 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $352 Shares 12,200 Est. Cost $26.86 Unrealized -3.7%
CUBIC CORP 0.0%
Value ($000) $348 Shares 5,900 Est. Cost $58.98 Unrealized
MOMO INC 0.0%
Value ($000) $345 Shares 14,100 Est. Cost $34.04 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $344 Shares 5,500 Est. Cost $39.92 Unrealized +27.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 4,200 Est. Cost $77.22 Unrealized
RITE AID CORP 0.0%
Value ($000) $335 Shares 170,100 Est. Cost $7.54 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $330 Shares 27,800 Est. Cost $11.87 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $324 Shares 8,225 Est. Cost $38.67 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $322 Shares 15,900 Est. Cost $19.16 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $322 Shares 10,722 Est. Cost $29.42 Unrealized -3.0%
SPX FLOW INC 0.0%
Value ($000) $314 Shares 6,600 Est. Cost $38.48 Unrealized
SLM SLM CORP 0.0%
Value ($000) $302 Shares 26,700 Est. Cost $8.04 Unrealized +36.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $301 Shares 6,600 Est. Cost $36.92 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $299 Shares 6,500 Est. Cost $32.76 Unrealized +38.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $296 Shares 19,500 Est. Cost $14.68 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $294 Shares 24,916 Est. Cost $12.96 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $293 Shares 81,500 Est. Cost $2.50 Unrealized -13.8%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $274 Shares 3,900 Est. Cost $42.24 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $251 Shares 3,000 Est. Cost $83.67 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $250 Shares 5,600 Est. Cost $44.64 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $246 Shares 20,300 Est. Cost $9.56 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $228 Shares 13,500 Est. Cost $15.98 Unrealized +1.4%
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $209 Shares 13,200 Est. Cost $20.94 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $208 Shares 36,600 Est. Cost $5.68 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $206 Shares 37,300 Est. Cost $3.62 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $192 Shares 70,500 Est. Cost $2.81 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 20,600 Est. Cost $16.45 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $171 Shares 42,100 Est. Cost $2.80 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 37,600 Est. Cost $2.29 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $148 Shares 23,700 Est. Cost $4.45 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $148 Shares 18,000 Est. Cost $8.22 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $132 Shares 20,000 Est. Cost $5.04 Unrealized -4.8%
BLACK BOX CORP DEL 0.0%
Value ($000) $101 Shares 28,400 Est. Cost $3.56 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $83 Shares 17,700 Est. Cost $4.69 Unrealized
PATRIOT NATL INC 0.0%
Value ($000) $1 Shares 31,100 Est. Cost $2.83 Unrealized