Grantham, Mayo, Van Otterloo & Co. LLC Diversified Active

CIK: 0001352662 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $27,817,592 (100.0% shares, 0.0% debt)

Holdings (544)

PM PHILIP MORRIS INTL INC 4.2%
Value ($000) $1,175,464 Shares 13,371,215 Est. Cost $48.83 Unrealized +7.1%
AMZN AMAZON COM INC 4.1%
Value ($000) $1,138,662 Shares 1,684,685 Est. Cost $16.75 Unrealized +88.2%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $1,024,163 Shares 9,970,431 Est. Cost $61.49 Unrealized +23.5%
CHARTER COMMUNICATIONS INC D 3.4%
Value ($000) $955,811 Shares 5,220,158 Est. Cost $177.71 Unrealized
CSCO CISCO SYS INC 2.9%
Value ($000) $813,685 Shares 29,964,465 Est. Cost $16.89 Unrealized +19.4%
GOOG ALPHABET INC 2.8%
Value ($000) $786,005 Shares 1,035,743 Est. Cost $35.61 Unrealized 0.0%
AAPL APPLE INC 2.8%
Value ($000) $775,599 Shares 7,368,407 Est. Cost $18.46 Unrealized +39.4%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $732,552 Shares 6,227,067 Est. Cost $66.49 Unrealized +49.3%
MSFT MICROSOFT CORP 2.6%
Value ($000) $728,525 Shares 13,131,315 Est. Cost $30.30 Unrealized +51.6%
BIDU BAIDU INC 2.5%
Value ($000) $690,421 Shares 3,652,246 Est. Cost $175.88 Unrealized
JD JD COM INC 2.4%
Value ($000) $678,140 Shares 21,017,833 Est. Cost $30.14 Unrealized
PG PROCTER & GAMBLE CO 2.4%
Value ($000) $663,923 Shares 8,360,701 Est. Cost $56.83 Unrealized +2.0%
ORCL ORACLE CORP 2.3%
Value ($000) $637,042 Shares 17,438,883 Est. Cost $27.76 Unrealized +18.2%
GOOGL ALPHABET INC 1.8%
Value ($000) $497,043 Shares 638,864 Est. Cost $36.73 Unrealized 0.0%
MMM 3M CO 1.8%
Value ($000) $495,914 Shares 3,292,050 Est. Cost $67.75 Unrealized +35.9%
KO COCA COLA CO 1.7%
Value ($000) $474,551 Shares 11,046,335 Est. Cost $28.28 Unrealized +9.1%
QCOM QUALCOMM INC 1.6%
Value ($000) $451,240 Shares 9,027,511 Est. Cost $48.76 Unrealized -18.0%
VALEANT PHARMACEUTICALS INTL 1.6%
Value ($000) $446,634 Shares 4,393,848 Est. Cost $177.00 Unrealized
E M C CORP MASS 1.4%
Value ($000) $381,079 Shares 14,839,537 Est. Cost $25.27 Unrealized
WMT WAL-MART STORES INC 1.3%
Value ($000) $349,943 Shares 5,708,696 Est. Cost $20.37 Unrealized -18.4%
MDT MEDTRONIC PLC 1.3%
Value ($000) $349,643 Shares 4,545,540 Est. Cost $58.11 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP NEW 1.2%
Value ($000) $341,223 Shares 10,362,065 Est. Cost $27.83 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $287,892 Shares 6,228,726 Est. Cost $26.96 Unrealized -0.1%
EXPRESS SCRIPTS HLDG CO 1.0%
Value ($000) $280,000 Shares 3,203,292 Est. Cost $65.94 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $272,945 Shares 2,063,854 Est. Cost $93.53 Unrealized +6.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $255,175 Shares 2,836,537 Est. Cost $72.01 Unrealized -18.9%
ABT ABBOTT LABS 0.9%
Value ($000) $253,890 Shares 5,653,313 Est. Cost $30.16 Unrealized +21.2%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $253,177 Shares 2,422,746 Est. Cost $64.51 Unrealized +39.5%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $239,670 Shares 3,446,015 Est. Cost $62.98 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $233,249 Shares 486,087 Est. Cost $12.23 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.8%
Value ($000) $227,342 Shares 2,899,776 Est. Cost $130.36 Unrealized -39.8%
CVS CVS HEALTH CORP 0.8%
Value ($000) $224,968 Shares 2,300,997 Est. Cost $73.15 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $209,209 Shares 3,168,398 Est. Cost $43.05 Unrealized +15.4%
PEP PEPSICO INC 0.7%
Value ($000) $202,427 Shares 2,025,887 Est. Cost $61.86 Unrealized +18.8%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $201,715 Shares 2,176,470 Est. Cost $62.09 Unrealized +15.0%
NKE NIKE INC 0.7%
Value ($000) $201,588 Shares 3,225,400 Est. Cost $41.10 Unrealized +37.9%
HUM HUMANA INC 0.7%
Value ($000) $201,480 Shares 1,128,679 Est. Cost $118.68 Unrealized +36.2%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $199,211 Shares 3,214,634 Est. Cost $44.90 Unrealized +5.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $197,156 Shares 1,220,783 Est. Cost $90.76 Unrealized +46.4%
PFE PFIZER INC 0.7%
Value ($000) $192,973 Shares 5,978,092 Est. Cost $20.75 Unrealized -1.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $177,427 Shares 2,663,271 Est. Cost $45.36 Unrealized +15.8%
LIBERTY GLOBAL PLC 0.6%
Value ($000) $175,926 Shares 4,315,088 Est. Cost $40.78 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $175,049 Shares 1,481,709 Est. Cost $72.03 Unrealized +21.1%
EEM ISHARES TR 0.6%
Value ($000) $162,024 Shares 5,033,374 Est. Cost $34.18 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $159,777 Shares 3,087,485 Est. Cost $39.33 Unrealized +0.8%
EMR EMERSON ELEC CO 0.5%
Value ($000) $151,476 Shares 3,166,956 Est. Cost $47.32 Unrealized -22.9%
WABCO HLDGS INC 0.5%
Value ($000) $150,982 Shares 1,476,452 Est. Cost $119.78 Unrealized
PRECISION CASTPARTS CORP 0.5%
Value ($000) $148,151 Shares 638,555 Est. Cost $250.33 Unrealized
DHR DANAHER CORP DEL 0.5%
Value ($000) $146,538 Shares 1,577,708 Est. Cost $30.07 Unrealized +27.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $144,026 Shares 1,046,545 Est. Cost $108.92 Unrealized -19.6%
SYK STRYKER CORP 0.5%
Value ($000) $136,377 Shares 1,467,369 Est. Cost $61.06 Unrealized +39.6%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $136,058 Shares 1,924,172 Est. Cost $42.82 Unrealized +6.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $134,994 Shares 1,303,411 Est. Cost $67.61 Unrealized +9.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $131,360 Shares 5,774,048 Est. Cost $21.69 Unrealized
MONSANTO CO NEW 0.5%
Value ($000) $129,674 Shares 1,316,219 Est. Cost $116.07 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $126,117 Shares 904,452 Est. Cost $130.89 Unrealized -8.6%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $125,748 Shares 4,890,175 Est. Cost $21.34 Unrealized -9.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $120,719 Shares 1,432,693 Est. Cost $59.43 Unrealized +17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $118,245 Shares 1,970,093 Est. Cost $41.97 Unrealized +36.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $115,520 Shares 749,694 Est. Cost $79.16 Unrealized +56.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $101,954 Shares 1,061,248 Est. Cost $110.97 Unrealized
VFC V F CORP 0.4%
Value ($000) $98,040 Shares 1,574,945 Est. Cost $56.08 Unrealized +11.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $95,712 Shares 848,063 Est. Cost $80.85 Unrealized +9.9%
INTU INTUIT 0.3%
Value ($000) $92,155 Shares 954,978 Est. Cost $57.71 Unrealized +54.9%
SLF SUN LIFE FINL INC 0.3%
Value ($000) $91,820 Shares 2,955,900 Est. Cost $32.77 Unrealized +0.6%
ALLERGAN PLC 0.3%
Value ($000) $88,123 Shares 281,993 Est. Cost $271.85 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $87,870 Shares 1,904,012 Est. Cost $60.93 Unrealized
BROADCOM CORP 0.3%
Value ($000) $85,823 Shares 1,484,312 Est. Cost $51.49 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $83,118 Shares 1,557,100 Est. Cost $56.94 Unrealized -1.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $81,825 Shares 1,931,659 Est. Cost $42.52 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $80,730 Shares 551,700 Est. Cost $137.02 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $80,325 Shares 1,158,256 Est. Cost $53.38 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $79,822 Shares 1,125,684 Est. Cost $22.38 Unrealized +38.1%
MOBILE TELESYSTEMS PJSC 0.3%
Value ($000) $78,363 Shares 12,680,152 Est. Cost $9.00 Unrealized
BLD TOPBUILD CORP 0.3%
Value ($000) $76,082 Shares 2,472,608 Est. Cost $30.62 Unrealized -2.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $75,493 Shares 1,388,755 Est. Cost $35.17 Unrealized +16.1%
AETNA INC NEW 0.3%
Value ($000) $75,415 Shares 697,515 Est. Cost $108.02 Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $75,387 Shares 406,200 Est. Cost $151.89 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $73,721 Shares 1,332,626 Est. Cost $40.74 Unrealized +18.0%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $73,080 Shares 1,583,528 Est. Cost $52.53 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $71,421 Shares 2,100,000 Est. Cost $24.90 Unrealized +11.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $68,234 Shares 1,209,185 Est. Cost $23.36 Unrealized +1.7%
UBIQUITI NETWORKS INC 0.2%
Value ($000) $67,370 Shares 2,125,917 Est. Cost $30.63 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $66,288 Shares 1,419,748 Est. Cost $49.68 Unrealized -22.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $64,758 Shares 1,224,395 Est. Cost $28.12 Unrealized +37.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $64,757 Shares 1,658,442 Est. Cost $40.25 Unrealized +0.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $64,424 Shares 892,540 Est. Cost $64.72 Unrealized -1.4%
MGA MAGNA INTL INC 0.2%
Value ($000) $60,899 Shares 1,507,400 Est. Cost $36.47 Unrealized -5.3%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $60,037 Shares 585,215 Est. Cost $68.56 Unrealized +31.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $59,298 Shares 577,894 Est. Cost $96.37 Unrealized -10.7%
HDB HDFC BANK LTD 0.2%
Value ($000) $58,437 Shares 948,654 Est. Cost $47.26 Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $57,792 Shares 10,246,858 Est. Cost $8.91 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $57,767 Shares 355,863 Est. Cost $84.36 Unrealized +38.1%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $57,249 Shares 1,018,500 Est. Cost $36.15 Unrealized +5.7%
TDC TERADATA CORP DEL 0.2%
Value ($000) $56,454 Shares 2,136,787 Est. Cost $43.54 Unrealized -35.2%
MA MASTERCARD INC 0.2%
Value ($000) $55,328 Shares 568,284 Est. Cost $70.00 Unrealized +31.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $53,819 Shares 626,600 Est. Cost $57.49 Unrealized +13.4%
LOW LOWES COS INC 0.2%
Value ($000) $53,479 Shares 703,299 Est. Cost $56.94 Unrealized +8.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $53,192 Shares 1,220,000 Est. Cost $5.71 Unrealized +69.9%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $51,418 Shares 605,778 Est. Cost $26.67 Unrealized +40.7%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $50,944 Shares 3,412,086 Est. Cost $16.82 Unrealized -4.1%
YOUKU TUDOU INC 0.2%
Value ($000) $50,795 Shares 1,872,300 Est. Cost $27.13 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $50,136 Shares 247,475 Est. Cost $207.51 Unrealized -15.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $49,484 Shares 10,757,363 Est. Cost $7.55 Unrealized
TELEFONICA BRASIL SA 0.2%
Value ($000) $49,239 Shares 5,452,804 Est. Cost $19.66 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $48,938 Shares 792,255 Est. Cost $64.88 Unrealized
ACE LTD 0.2%
Value ($000) $48,603 Shares 415,942 Est. Cost $102.14 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $48,034 Shares 457,120 Est. Cost $102.10 Unrealized +0.1%
CX CEMEX SAB DE CV 0.2%
Value ($000) $45,539 Shares 8,175,850 Est. Cost $5.65 Unrealized
YAHOO INC 0.2%
Value ($000) $45,297 Shares 1,361,900 Est. Cost $38.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $44,228 Shares 464,039 Est. Cost $64.28 Unrealized +4.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $43,514 Shares 241,438 Est. Cost $143.14 Unrealized +5.6%
RITE AID CORP 0.2%
Value ($000) $43,438 Shares 5,540,600 Est. Cost $7.84 Unrealized
ABENGOA YIELD PLC 0.2%
Value ($000) $42,735 Shares 2,215,398 Est. Cost $19.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $42,534 Shares 77,879 Est. Cost $49.89 Unrealized +12.6%
SYY SYSCO CORP 0.2%
Value ($000) $42,396 Shares 1,034,054 Est. Cost $26.21 Unrealized +20.1%
TGT TARGET CORP 0.1%
Value ($000) $41,669 Shares 573,870 Est. Cost $58.64 Unrealized -5.8%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $40,465 Shares 2,649,952 Est. Cost $20.91 Unrealized
BCE BCE INC 0.1%
Value ($000) $40,404 Shares 1,049,864 Est. Cost $22.42 Unrealized +3.4%
TAL TAL ED GROUP 0.1%
Value ($000) $40,362 Shares 868,560 Est. Cost $27.36 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $39,895 Shares 2,140,300 Est. Cost $18.19 Unrealized -16.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $39,443 Shares 423,204 Est. Cost $81.72 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $39,064 Shares 898,861 Est. Cost $35.57 Unrealized +3.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $38,641 Shares 739,815 Est. Cost $11.08 Unrealized +9.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $36,451 Shares 755,468 Est. Cost $62.06 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $34,844 Shares 593,083 Est. Cost $58.75 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $34,747 Shares 529,300 Est. Cost $21.60 Unrealized +4.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $34,318 Shares 552,706 Est. Cost $48.24 Unrealized +3.1%
TATA MTRS LTD 0.1%
Value ($000) $33,509 Shares 1,137,044 Est. Cost $36.62 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $33,055 Shares 657,688 Est. Cost $35.66 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $32,609 Shares 900,805 Est. Cost $35.85 Unrealized -1.8%
NPO ENPRO INDS INC 0.1%
Value ($000) $32,161 Shares 733,606 Est. Cost $63.10 Unrealized -25.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $31,707 Shares 997,065 Est. Cost $21.75 Unrealized +7.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $31,169 Shares 383,000 Est. Cost $82.92 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $30,125 Shares 98,334 Est. Cost $293.65 Unrealized -2.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $29,977 Shares 384,563 Est. Cost $55.28 Unrealized -7.0%
CABLEVISION SYS CORP 0.1%
Value ($000) $29,755 Shares 932,770 Est. Cost $31.90 Unrealized
JARDEN CORP 0.1%
Value ($000) $29,247 Shares 512,035 Est. Cost $57.12 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $29,164 Shares 1,030,877 Est. Cost $20.55 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $28,773 Shares 469,302 Est. Cost $55.59 Unrealized -23.5%
INFY INFOSYS LTD 0.1%
Value ($000) $28,063 Shares 1,675,400 Est. Cost $19.86 Unrealized
PINNACLE ENTMT INC 0.1%
Value ($000) $27,286 Shares 876,800 Est. Cost $34.55 Unrealized
SANDISK CORP 0.1%
Value ($000) $26,471 Shares 348,342 Est. Cost $75.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $26,415 Shares 139,900 Est. Cost $155.49 Unrealized +0.1%
ROST ROSS STORES INC 0.1%
Value ($000) $26,376 Shares 490,161 Est. Cost $36.03 Unrealized +28.3%
CHINA MOBILE LIMITED 0.1%
Value ($000) $26,179 Shares 464,742 Est. Cost $53.84 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $26,044 Shares 344,264 Est. Cost $66.40 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $24,968 Shares 349,251 Est. Cost $51.08 Unrealized -0.4%
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $24,855 Shares 16,569,837 Est. Cost $6.61 Unrealized
CIMPRESS N V 0.1%
Value ($000) $24,342 Shares 300,000 Est. Cost $76.11 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $23,943 Shares 151,358 Est. Cost $44.53 Unrealized +33.5%
LEA LEAR CORP 0.1%
Value ($000) $20,746 Shares 168,900 Est. Cost $87.58 Unrealized +15.5%
DYAX CORP 0.1%
Value ($000) $20,555 Shares 546,377 Est. Cost $37.62 Unrealized
TESORO CORP 0.1%
Value ($000) $20,020 Shares 190,000 Est. Cost $104.52 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $19,750 Shares 107,870 Est. Cost $145.44 Unrealized +0.8%
BARD C R INC 0.1%
Value ($000) $19,716 Shares 104,075 Est. Cost $135.22 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $19,697 Shares 114,900 Est. Cost $120.48 Unrealized +8.7%
EC ECOPETROL S A 0.1%
Value ($000) $18,097 Shares 2,581,600 Est. Cost $11.32 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $17,991 Shares 509,800 Est. Cost $36.07 Unrealized
XILINX INC 0.1%
Value ($000) $17,312 Shares 368,585 Est. Cost $50.10 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $17,034 Shares 261,700 Est. Cost $70.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,990 Shares 215,118 Est. Cost $18.72 Unrealized +38.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $16,682 Shares 307,903 Est. Cost $56.00 Unrealized +1.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $16,557 Shares 584,634 Est. Cost $19.61 Unrealized +29.1%
AFL AFLAC INC 0.1%
Value ($000) $16,037 Shares 267,722 Est. Cost $22.53 Unrealized +8.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $15,805 Shares 126,436 Est. Cost $122.55 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $15,608 Shares 217,170 Est. Cost $66.81 Unrealized -10.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $15,346 Shares 158,268 Est. Cost $112.12 Unrealized -3.6%
CTAS CINTAS CORP 0.1%
Value ($000) $14,996 Shares 164,700 Est. Cost $20.38 Unrealized +0.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14,861 Shares 168,764 Est. Cost $64.04 Unrealized +16.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $14,433 Shares 182,509 Est. Cost $16.02 Unrealized +73.9%
ENERSIS S A 0.1%
Value ($000) $14,384 Shares 1,183,840 Est. Cost $13.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $14,331 Shares 370,400 Est. Cost $28.19 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $14,009 Shares 327,000 Est. Cost $35.77 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $13,988 Shares 640,900 Est. Cost $9.56 Unrealized -24.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,875 Shares 223,721 Est. Cost $43.36 Unrealized +22.0%
COACH INC 0.0%
Value ($000) $13,862 Shares 423,536 Est. Cost $41.46 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $13,840 Shares 2,357,701 Est. Cost $12.48 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $13,598 Shares 494,816 Est. Cost $20.01 Unrealized +22.8%
AME AMETEK INC NEW 0.0%
Value ($000) $13,374 Shares 249,557 Est. Cost $48.17 Unrealized +6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,342 Shares 153,533 Est. Cost $51.72 Unrealized +0.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12,918 Shares 68,063 Est. Cost $127.77 Unrealized +34.9%
CA INC 0.0%
Value ($000) $12,806 Shares 448,395 Est. Cost $30.29 Unrealized
AGRIUM INC 0.0%
Value ($000) $12,802 Shares 143,800 Est. Cost $90.62 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $12,202 Shares 404,700 Est. Cost $27.79 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $12,150 Shares 435,000 Est. Cost $27.93 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,992 Shares 265,903 Est. Cost $35.36 Unrealized +20.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11,969 Shares 74,870 Est. Cost $158.88 Unrealized -2.7%
VIMPELCOM LTD 0.0%
Value ($000) $11,952 Shares 3,643,900 Est. Cost $3.56 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $11,366 Shares 723,000 Est. Cost $11.74 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $11,320 Shares 194,595 Est. Cost $14.06 Unrealized +14.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11,284 Shares 314,325 Est. Cost $27.99 Unrealized -2.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $11,118 Shares 301,945 Est. Cost $29.88 Unrealized -19.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11,098 Shares 247,500 Est. Cost $34.03 Unrealized +4.2%
FAST FASTENAL CO 0.0%
Value ($000) $10,342 Shares 253,344 Est. Cost $8.76 Unrealized -14.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,283 Shares 164,100 Est. Cost $52.41 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $10,224 Shares 91,800 Est. Cost $63.06 Unrealized +55.6%
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $10,000 Shares 1,000,000 Est. Cost $10.14 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $9,987 Shares 78,451 Est. Cost $63.44 Unrealized +34.0%
NEWMONT MINING CORP 0.0%
Value ($000) $9,806 Shares 10,000,000 Est. Cost $1.03 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,739 Shares 113,831 Est. Cost $27.65 Unrealized +25.9%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $9,659 Shares 150,950 Est. Cost $61.03 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $9,649 Shares 202,577 Est. Cost $56.24 Unrealized -17.8%
M MACYS INC 0.0%
Value ($000) $9,632 Shares 275,356 Est. Cost $62.72 Unrealized -30.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9,632 Shares 364,445 Est. Cost $21.28 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,459 Shares 68,865 Est. Cost $109.40 Unrealized +4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,249 Shares 27,274 Est. Cost $238.49 Unrealized +34.5%
XL GROUP PLC 0.0%
Value ($000) $9,202 Shares 234,853 Est. Cost $35.33 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $8,843 Shares 196,600 Est. Cost $32.42 Unrealized +3.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $8,267 Shares 87,715 Est. Cost $91.22 Unrealized +9.6%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,108 Shares 341,238 Est. Cost $23.15 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,971 Shares 71,498 Est. Cost $132.23 Unrealized -27.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,900 Shares 144,300 Est. Cost $12.99 Unrealized -0.1%
SK TELECOM LTD 0.0%
Value ($000) $7,885 Shares 391,333 Est. Cost $21.28 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $7,717 Shares 1,039,973 Est. Cost $13.99 Unrealized
STARZ 0.0%
Value ($000) $7,670 Shares 228,950 Est. Cost $37.34 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $7,604 Shares 326,500 Est. Cost $21.95 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7,493 Shares 66,200 Est. Cost $106.88 Unrealized +3.5%
ACM AECOM 0.0%
Value ($000) $7,357 Shares 245,000 Est. Cost $27.92 Unrealized +3.5%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $7,355 Shares 801,200 Est. Cost $10.11 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,084 Shares 92,200 Est. Cost $47.65 Unrealized +36.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,064 Shares 48,100 Est. Cost $169.22 Unrealized -8.3%
HSY HERSHEY CO 0.0%
Value ($000) $6,983 Shares 78,221 Est. Cost $70.36 Unrealized +0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6,880 Shares 185,800 Est. Cost $14.15 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $6,858 Shares 151,100 Est. Cost $37.79 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $6,728 Shares 72,740 Est. Cost $76.47 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $6,725 Shares 247,502 Est. Cost $36.61 Unrealized -32.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6,504 Shares 216,600 Est. Cost $30.32 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $6,392 Shares 158,642 Est. Cost $27.68 Unrealized -2.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $6,290 Shares 966,204 Est. Cost $9.14 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $6,240 Shares 761,000 Est. Cost $8.15 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $6,175 Shares 86,823 Est. Cost $71.97 Unrealized +4.7%
AIZ ASSURANT INC 0.0%
Value ($000) $6,147 Shares 76,325 Est. Cost $56.60 Unrealized +18.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $6,122 Shares 225,000 Est. Cost $27.21 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,035 Shares 23,247 Est. Cost $74.20 Unrealized +6.1%
1741046D STERIS PLC 0.0%
Value ($000) $5,944 Shares 78,892 Est. Cost $75.34 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $5,931 Shares 641,700 Est. Cost $7.60 Unrealized +1.1%
L BRANDS INC 0.0%
Value ($000) $5,857 Shares 61,125 Est. Cost $90.14 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,808 Shares 74,400 Est. Cost $47.06 Unrealized +44.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,661 Shares 113,671 Est. Cost $30.82 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,522 Shares 55,621 Est. Cost $25.49 Unrealized +36.7%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $5,518 Shares 973,200 Est. Cost $5.80 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,425 Shares 66,700 Est. Cost $59.68 Unrealized +3.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,416 Shares 84,000 Est. Cost $42.78 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $5,360 Shares 425,700 Est. Cost $36.75 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,358 Shares 149,786 Est. Cost $26.49 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,282 Shares 40,000 Est. Cost $119.77 Unrealized +12.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5,258 Shares 95,700 Est. Cost $45.78 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,233 Shares 72,600 Est. Cost $32.42 Unrealized +4.8%
ATMEL CORP 0.0%
Value ($000) $5,168 Shares 600,216 Est. Cost $8.07 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $5,138 Shares 71,700 Est. Cost $59.97 Unrealized +23.3%
PII POLARIS INDS INC 0.0%
Value ($000) $5,099 Shares 59,322 Est. Cost $133.97 Unrealized -20.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,067 Shares 105,000 Est. Cost $38.79 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value ($000) $4,964 Shares 163,400 Est. Cost $30.38 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,951 Shares 36,790 Est. Cost $103.73 Unrealized +23.9%
DLX DELUXE CORP 0.0%
Value ($000) $4,914 Shares 90,100 Est. Cost $38.48 Unrealized -0.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,867 Shares 155,200 Est. Cost $32.25 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4,725 Shares 79,200 Est. Cost $60.83 Unrealized +1.8%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $4,687 Shares 42,775 Est. Cost $80.01 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $4,671 Shares 100,900 Est. Cost $45.07 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,594 Shares 148,900 Est. Cost $22.09 Unrealized +9.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,470 Shares 354,810 Est. Cost $15.83 Unrealized -22.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,458 Shares 77,322 Est. Cost $32.49 Unrealized +24.5%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $4,431 Shares 571,700 Est. Cost $7.35 Unrealized
APACHE CORP 0.0%
Value ($000) $4,422 Shares 99,449 Est. Cost $87.60 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4,409 Shares 43,641 Est. Cost $76.44 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $4,396 Shares 311,995 Est. Cost $13.60 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,391 Shares 36,700 Est. Cost $76.74 Unrealized +17.7%
CC CHEMOURS CO 0.0%
Value ($000) $4,354 Shares 812,300 Est. Cost $4.61 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,344 Shares 71,514 Est. Cost $51.75 Unrealized +12.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,296 Shares 77,200 Est. Cost $64.16 Unrealized
TECH DATA CORP 0.0%
Value ($000) $4,268 Shares 64,300 Est. Cost $66.38 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $4,265 Shares 502,900 Est. Cost $22.21 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,250 Shares 150,000 Est. Cost $32.97 Unrealized -6.8%
CELESTICA INC 0.0%
Value ($000) $4,215 Shares 382,700 Est. Cost $11.01 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $4,147 Shares 166,600 Est. Cost $24.89 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,070 Shares 473,300 Est. Cost $8.10 Unrealized -8.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4,067 Shares 84,200 Est. Cost $46.65 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4,064 Shares 34,700 Est. Cost $123.29 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $3,867 Shares 203,428 Est. Cost $16.64 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $3,864 Shares 393,900 Est. Cost $8.56 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,863 Shares 241,281 Est. Cost $16.49 Unrealized -2.0%
GAP GAP INC DEL 0.0%
Value ($000) $3,754 Shares 152,000 Est. Cost $23.79 Unrealized -21.8%
KFY KORN FERRY INTL 0.0%
Value ($000) $3,729 Shares 112,400 Est. Cost $30.35 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $3,710 Shares 942,100 Est. Cost $9.52 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $3,688 Shares 322,100 Est. Cost $15.25 Unrealized -19.6%
IBN ICICI BK LTD 0.0%
Value ($000) $3,591 Shares 458,600 Est. Cost $20.73 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,580 Shares 23,900 Est. Cost $141.95 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,569 Shares 173,400 Est. Cost $22.25 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,476 Shares 148,600 Est. Cost $26.54 Unrealized -2.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,412 Shares 61,800 Est. Cost $78.46 Unrealized
OUTERWALL INC 0.0%
Value ($000) $3,289 Shares 90,000 Est. Cost $36.54 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $3,230 Shares 93,100 Est. Cost $52.08 Unrealized -14.1%
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $3,228 Shares 327,064 Est. Cost $12.49 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,119 Shares 93,152 Est. Cost $20.38 Unrealized +1.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,093 Shares 1,645,400 Est. Cost $1.87 Unrealized
GYRO GYRODYNE LLC 0.0%
Value ($000) $3,037 Shares 119,888 Est. Cost $19.48 Unrealized -14.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,027 Shares 94,600 Est. Cost $46.48 Unrealized -39.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,025 Shares 65,600 Est. Cost $42.72 Unrealized -7.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2,996 Shares 52,600 Est. Cost $78.56 Unrealized -20.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,949 Shares 56,270 Est. Cost $44.79 Unrealized +2.4%
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $2,940 Shares 300,000 Est. Cost $9.86 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $2,938 Shares 471,600 Est. Cost $6.23 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $2,910 Shares 300,000 Est. Cost $9.86 Unrealized
QIWI PLC 0.0%
Value ($000) $2,852 Shares 158,900 Est. Cost $16.73 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,844 Shares 84,700 Est. Cost $28.54 Unrealized +4.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,800 Shares 49,800 Est. Cost $41.66 Unrealized -0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,789 Shares 109,300 Est. Cost $16.94 Unrealized -0.2%
DCI DONALDSON INC 0.0%
Value ($000) $2,754 Shares 96,087 Est. Cost $34.34 Unrealized -27.5%
GANNETT CO INC 0.0%
Value ($000) $2,746 Shares 168,600 Est. Cost $16.29 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,695 Shares 80,950 Est. Cost $30.90 Unrealized +11.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,685 Shares 396,544 Est. Cost $11.68 Unrealized -26.1%
MBI MBIA INC 0.0%
Value ($000) $2,666 Shares 411,400 Est. Cost $2.84 Unrealized +4.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,640 Shares 310,900 Est. Cost $12.68 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,627 Shares 23,784 Est. Cost $108.42 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,625 Shares 237,310 Est. Cost $6.25 Unrealized +18.0%
CASH AMER INTL INC 0.0%
Value ($000) $2,591 Shares 86,500 Est. Cost $28.80 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,585 Shares 15,900 Est. Cost $89.79 Unrealized +68.3%
HAS HASBRO INC 0.0%
Value ($000) $2,573 Shares 38,205 Est. Cost $35.88 Unrealized +45.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,482 Shares 103,300 Est. Cost $23.31 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,472 Shares 33,700 Est. Cost $69.01 Unrealized -0.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2,342 Shares 63,000 Est. Cost $39.41 Unrealized -30.8%
DDS DILLARDS INC 0.0%
Value ($000) $2,339 Shares 35,600 Est. Cost $66.34 Unrealized -9.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2,297 Shares 51,900 Est. Cost $63.39 Unrealized -18.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,285 Shares 54,296 Est. Cost $59.02 Unrealized -38.9%
AU OPTRONICS CORP 0.0%
Value ($000) $2,242 Shares 770,400 Est. Cost $3.27 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,218 Shares 31,800 Est. Cost $22.28 Unrealized +4.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,202 Shares 48,700 Est. Cost $41.22 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,195 Shares 29,000 Est. Cost $90.01 Unrealized -8.0%
HSN INC 0.0%
Value ($000) $2,189 Shares 43,200 Est. Cost $57.24 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,186 Shares 32,335 Est. Cost $62.16 Unrealized -14.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,138 Shares 174,000 Est. Cost $9.38 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2,116 Shares 29,122 Est. Cost $55.27 Unrealized +13.8%
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $2,101 Shares 135,462 Est. Cost $17.85 Unrealized
T AT&T INC 0.0%
Value ($000) $2,042 Shares 59,329 Est. Cost $12.43 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,003 Shares 37,303 Est. Cost $39.45 Unrealized +26.7%
KNIGHT TRANSN INC 0.0%
Value ($000) $1,997 Shares 82,400 Est. Cost $24.96 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,993 Shares 52,246 Est. Cost $30.44 Unrealized +2.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,951 Shares 102,200 Est. Cost $14.58 Unrealized +7.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,900 Shares 15,900 Est. Cost $117.13 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,896 Shares 33,800 Est. Cost $54.71 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,818 Shares 14,700 Est. Cost $108.67 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,802 Shares 32,100 Est. Cost $44.60 Unrealized +2.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,643 Shares 44,100 Est. Cost $37.81 Unrealized +1.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,640 Shares 65,300 Est. Cost $26.36 Unrealized -0.1%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,621 Shares 18,900 Est. Cost $83.19 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,614 Shares 33,100 Est. Cost $45.19 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $1,607 Shares 360,300 Est. Cost $4.79 Unrealized
CERNER CORP 0.0%
Value ($000) $1,605 Shares 26,669 Est. Cost $61.51 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,565 Shares 18,300 Est. Cost $12.19 Unrealized +24.6%
DREW INDS INC 0.0%
Value ($000) $1,565 Shares 25,700 Est. Cost $57.58 Unrealized
GUESS INC 0.0%
Value ($000) $1,563 Shares 82,800 Est. Cost $18.88 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,548 Shares 16,600 Est. Cost $22.47 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $1,530 Shares 69,600 Est. Cost $21.98 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $1,507 Shares 17,800 Est. Cost $62.15 Unrealized -11.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,498 Shares 7,000 Est. Cost $218.94 Unrealized -6.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,465 Shares 255,300 Est. Cost $5.88 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,435 Shares 34,200 Est. Cost $34.06 Unrealized 0.0%
BAXALTA INC 0.0%
Value ($000) $1,421 Shares 36,408 Est. Cost $31.50 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,407 Shares 23,995 Est. Cost $60.38 Unrealized
CLARCOR INC 0.0%
Value ($000) $1,406 Shares 28,300 Est. Cost $58.39 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,402 Shares 30,100 Est. Cost $53.58 Unrealized -5.5%
IT GARTNER INC 0.0%
Value ($000) $1,397 Shares 15,400 Est. Cost $72.17 Unrealized +22.7%
INGR INGREDION INC 0.0%
Value ($000) $1,380 Shares 14,400 Est. Cost $94.78 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,376 Shares 61,300 Est. Cost $39.92 Unrealized -54.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,370 Shares 91,500 Est. Cost $26.86 Unrealized -28.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,370 Shares 97,420 Est. Cost $21.67 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $1,361 Shares 39,700 Est. Cost $33.54 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,355 Shares 101,200 Est. Cost $7.49 Unrealized +2.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,339 Shares 17,342 Est. Cost $54.33 Unrealized +28.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,334 Shares 58,900 Est. Cost $24.91 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,329 Shares 35,100 Est. Cost $39.52 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,325 Shares 90,000 Est. Cost $14.72 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,318 Shares 88,400 Est. Cost $14.23 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,306 Shares 19,200 Est. Cost $67.36 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $1,293 Shares 29,900 Est. Cost $42.58 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,291 Shares 31,100 Est. Cost $28.29 Unrealized +44.4%
THIRD PT REINS LTD 0.0%
Value ($000) $1,286 Shares 95,900 Est. Cost $13.43 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,268 Shares 340,075 Est. Cost $7.53 Unrealized -38.6%
UNILEVER PLC 0.0%
Value ($000) $1,246 Shares 28,888 Est. Cost $40.52 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,235 Shares 13,500 Est. Cost $46.96 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $1,235 Shares 41,800 Est. Cost $25.58 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,183 Shares 35,900 Est. Cost $21.93 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,177 Shares 45,700 Est. Cost $26.98 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,135 Shares 34,200 Est. Cost $34.46 Unrealized -0.8%
TTC TORO CO 0.0%
Value ($000) $1,125 Shares 15,400 Est. Cost $30.54 Unrealized +22.5%
HESS CORP 0.0%
Value ($000) $1,117 Shares 23,043 Est. Cost $89.85 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,110 Shares 10,700 Est. Cost $62.81 Unrealized +15.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,105 Shares 38,000 Est. Cost $40.85 Unrealized -15.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,051 Shares 218,498 Est. Cost $8.66 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,047 Shares 10,800 Est. Cost $101.94 Unrealized -15.5%
COVISINT CORP 0.0%
Value ($000) $1,040 Shares 415,911 Est. Cost $2.65 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,031 Shares 28,000 Est. Cost $30.32 Unrealized +16.3%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $1,027 Shares 27,700 Est. Cost $35.52 Unrealized
STAPLES INC 0.0%
Value ($000) $1,009 Shares 106,572 Est. Cost $11.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,005 Shares 4,928 Est. Cost $203.94 Unrealized
ISHARES 0.0%
Value ($000) $985 Shares 77,161 Est. Cost $14.59 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $977 Shares 29,100 Est. Cost $33.57 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $961 Shares 22,700 Est. Cost $51.24 Unrealized -8.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $957 Shares 34,704 Est. Cost $30.00 Unrealized -12.8%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $956 Shares 74,127 Est. Cost $10.35 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $943 Shares 10,222 Est. Cost $69.44 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $938 Shares 36,225 Est. Cost $7.24 Unrealized +44.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $896 Shares 28,500 Est. Cost $31.33 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $852 Shares 10,000 Est. Cost $83.83 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $843 Shares 109,900 Est. Cost $11.06 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $828 Shares 35,700 Est. Cost $27.02 Unrealized +1.9%
MET METLIFE INC 0.0%
Value ($000) $794 Shares 16,470 Est. Cost $26.11 Unrealized +19.5%
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $790 Shares 39,900 Est. Cost $19.89 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $783 Shares 29,500 Est. Cost $30.22 Unrealized -20.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $776 Shares 23,900 Est. Cost $33.98 Unrealized -24.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $750 Shares 42,500 Est. Cost $17.99 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $750 Shares 11,900 Est. Cost $48.30 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $739 Shares 8,400 Est. Cost $104.24 Unrealized -27.3%
WIT WIPRO LTD 0.0%
Value ($000) $725 Shares 62,800 Est. Cost $11.47 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $721 Shares 13,900 Est. Cost $69.74 Unrealized -20.2%
RED HAT INC 0.0%
Value ($000) $716 Shares 8,646 Est. Cost $57.62 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $696 Shares 196,700 Est. Cost $5.03 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $688 Shares 24,000 Est. Cost $19.82 Unrealized -5.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $679 Shares 41,991 Est. Cost $10.73 Unrealized -14.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $677 Shares 22,400 Est. Cost $20.00 Unrealized -4.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $674 Shares 5,837 Est. Cost $90.59 Unrealized +20.9%
SELECT COMFORT CORP 0.0%
Value ($000) $636 Shares 29,700 Est. Cost $21.89 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $630 Shares 17,100 Est. Cost $20.16 Unrealized +4.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $597 Shares 38,000 Est. Cost $26.47 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $575 Shares 14,900 Est. Cost $34.74 Unrealized -5.7%
AVIANCA HLDGS SA 0.0%
Value ($000) $575 Shares 134,600 Est. Cost $4.27 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $565 Shares 2,900 Est. Cost $172.08 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $547 Shares 16,800 Est. Cost $32.92 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $539 Shares 20,100 Est. Cost $35.56 Unrealized
DENBURY RES INC 0.0%
Value ($000) $532 Shares 263,600 Est. Cost $6.30 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $530 Shares 8,252 Est. Cost $44.60 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $530 Shares 33,100 Est. Cost $18.28 Unrealized -7.9%
WHOLE FOODS MKT INC 0.0%
Value ($000) $503 Shares 15,026 Est. Cost $50.40 Unrealized
CHUBB CORP 0.0%
Value ($000) $502 Shares 3,788 Est. Cost $87.62 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $501 Shares 25,500 Est. Cost $32.30 Unrealized -15.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $488 Shares 12,400 Est. Cost $64.43 Unrealized -27.3%
HNI HNI CORP 0.0%
Value ($000) $483 Shares 13,400 Est. Cost $42.35 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $475 Shares 4,400 Est. Cost $91.43 Unrealized +21.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $460 Shares 119,600 Est. Cost $9.54 Unrealized -48.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $453 Shares 10,200 Est. Cost $42.74 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $439 Shares 7,800 Est. Cost $86.32 Unrealized -29.9%
USB US BANCORP DEL 0.0%
Value ($000) $431 Shares 10,102 Est. Cost $24.80 Unrealized +19.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $428 Shares 7,132 Est. Cost $54.67 Unrealized -20.3%
BAP CREDICORP LTD 0.0%
Value ($000) $428 Shares 4,400 Est. Cost $91.33 Unrealized -8.3%
FBL FINL GROUP INC 0.0%
Value ($000) $420 Shares 6,600 Est. Cost $63.64 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $419 Shares 3,300 Est. Cost $95.42 Unrealized -8.9%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $418 Shares 26,000 Est. Cost $19.94 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $417 Shares 10,300 Est. Cost $40.16 Unrealized -13.3%
WSBC WESBANCO INC 0.0%
Value ($000) $417 Shares 13,900 Est. Cost $32.45 Unrealized -0.8%
CALIFORNIA RES CORP 0.0%
Value ($000) $409 Shares 175,500 Est. Cost $2.57 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $408 Shares 24,400 Est. Cost $17.02 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $406 Shares 15,000 Est. Cost $44.31 Unrealized -29.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $399 Shares 19,800 Est. Cost $11.92 Unrealized +7.1%
WEST CORP 0.0%
Value ($000) $397 Shares 18,400 Est. Cost $21.58 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $396 Shares 13,100 Est. Cost $35.04 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $389 Shares 15,800 Est. Cost $24.62 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $382 Shares 3,600 Est. Cost $143.54 Unrealized -24.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $379 Shares 4,600 Est. Cost $48.34 Unrealized +40.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $376 Shares 83,500 Est. Cost $7.33 Unrealized
CORPBANCA 0.0%
Value ($000) $373 Shares 31,900 Est. Cost $13.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $371 Shares 5,400 Est. Cost $29.06 Unrealized +60.6%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $368 Shares 23,600 Est. Cost $18.35 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $368 Shares 377,500 Est. Cost $4.99 Unrealized
HPQ HP INC 0.0%
Value ($000) $367 Shares 30,995 Est. Cost $9.12 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $365 Shares 29,900 Est. Cost $11.27 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $364 Shares 3,600 Est. Cost $38.49 Unrealized +89.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $356 Shares 8,400 Est. Cost $25.82 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $356 Shares 7,700 Est. Cost $58.44 Unrealized
DOW CHEM CO 0.0%
Value ($000) $355 Shares 6,900 Est. Cost $51.45 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $347 Shares 5,100 Est. Cost $59.11 Unrealized -7.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $343 Shares 1,580 Est. Cost $165.37 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $342 Shares 9,274 Est. Cost $39.13 Unrealized -9.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $336 Shares 27,124 Est. Cost $14.42 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $334 Shares 450 Est. Cost $763.07 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $332 Shares 3,200 Est. Cost $19.44 Unrealized +0.3%
NII HLDGS INC 0.0%
Value ($000) $320 Shares 63,300 Est. Cost $5.06 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $319 Shares 266,120 Est. Cost $4.84 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $315 Shares 5,300 Est. Cost $62.76 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $314 Shares 7,383 Est. Cost $46.88 Unrealized
RAYTHEON CO 0.0%
Value ($000) $311 Shares 2,500 Est. Cost $109.20 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $311 Shares 3,850 Est. Cost $76.10 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $308 Shares 3,200 Est. Cost $70.63 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $303 Shares 11,600 Est. Cost $19.57 Unrealized -8.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $296 Shares 17,400 Est. Cost $22.71 Unrealized -15.6%
LAM RESEARCH CORP 0.0%
Value ($000) $293 Shares 3,689 Est. Cost $79.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $290 Shares 5,724 Est. Cost $37.23 Unrealized +17.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $288 Shares 4,800 Est. Cost $38.52 Unrealized +28.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $287 Shares 12,684 Est. Cost $29.15 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $286 Shares 3,834 Est. Cost $74.60 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $282 Shares 5,100 Est. Cost $60.15 Unrealized -10.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $281 Shares 22,092 Est. Cost $9.13 Unrealized +9.9%
GROUPE CGI INC 0.0%
Value ($000) $279 Shares 7,000 Est. Cost $39.86 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $275 Shares 326,500 Est. Cost $1.85 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $271 Shares 7,500 Est. Cost $26.41 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $270 Shares 6,568 Est. Cost $41.11 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $268 Shares 9,200 Est. Cost $21.50 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $268 Shares 8,700 Est. Cost $30.64 Unrealized +5.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $267 Shares 11,600 Est. Cost $17.19 Unrealized +3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $261 Shares 17,195 Est. Cost $6.50 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $261 Shares 3,747 Est. Cost $58.61 Unrealized -4.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $260 Shares 6,498 Est. Cost $56.92 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $259 Shares 4,527 Est. Cost $39.98 Unrealized +44.4%
SYNTEL INC 0.0%
Value ($000) $243 Shares 5,376 Est. Cost $75.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $240 Shares 1,611 Est. Cost $22.33 Unrealized +8.1%
KEY KEYCORP NEW 0.0%
Value ($000) $236 Shares 17,919 Est. Cost $7.97 Unrealized +8.8%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $236 Shares 42,668 Est. Cost $8.91 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 17,300 Est. Cost $19.00 Unrealized -17.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $234 Shares 925 Est. Cost $17.34 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $232 Shares 6,913 Est. Cost $42.56 Unrealized
NNI NELNET INC 0.0%
Value ($000) $232 Shares 6,900 Est. Cost $39.38 Unrealized -14.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $227 Shares 6,200 Est. Cost $105.61 Unrealized -56.8%
WDFC WD-40 CO 0.0%
Value ($000) $224 Shares 2,274 Est. Cost $74.03 Unrealized +11.8%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $222 Shares 4,200 Est. Cost $30.04 Unrealized +22.4%
PARKER DRILLING CO 0.0%
Value ($000) $217 Shares 119,400 Est. Cost $2.63 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $216 Shares 29,300 Est. Cost $8.67 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $215 Shares 6,400 Est. Cost $38.23 Unrealized -21.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $211 Shares 4,900 Est. Cost $41.22 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $69.12 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $210 Shares 65,100 Est. Cost $19.54 Unrealized -80.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $208 Shares 3,900 Est. Cost $37.67 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $206 Shares 60,300 Est. Cost $9.52 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $206 Shares 8,100 Est. Cost $19.18 Unrealized +2.3%
CME CME GROUP INC 0.0%
Value ($000) $205 Shares 2,263 Est. Cost $43.29 Unrealized +45.5%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $196 Shares 50,900 Est. Cost $4.42 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $180 Shares 10,700 Est. Cost $11.03 Unrealized +23.0%
NORTEL INVERSORA S A 0.0%
Value ($000) $166 Shares 11,115 Est. Cost $14.51 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $163 Shares 58,700 Est. Cost $2.99 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $159 Shares 13,100 Est. Cost $12.14 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $146 Shares 14,000 Est. Cost $13.02 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $143 Shares 20,100 Est. Cost $12.70 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $135 Shares 54,100 Est. Cost $6.40 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $134 Shares 58,100 Est. Cost $3.72 Unrealized -13.7%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $129 Shares 175,100 Est. Cost $2.90 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $125 Shares 16,900 Est. Cost $6.60 Unrealized
CENCOSUD S A 0.0%
Value ($000) $121 Shares 19,600 Est. Cost $5.83 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $117 Shares 64,807 Est. Cost $2.76 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $109 Shares 25,500 Est. Cost $5.97 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $100 Shares 15,300 Est. Cost $6.54 Unrealized
TRONOX LTD 0.0%
Value ($000) $91 Shares 23,400 Est. Cost $3.89 Unrealized
VALE S A 0.0%
Value ($000) $77 Shares 30,100 Est. Cost $12.03 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $61 Shares 10,016 Est. Cost $6.42 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $48 Shares 100,000 Est. Cost $0.47 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 51,900 Est. Cost $0.06 Unrealized