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

CIK: 0001352662 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $26,768,947 (99.9% shares, 0.1% debt)

Holdings (576)

JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $977,738 Shares 9,036,395 Est. Cost $61.49 Unrealized +28.1%
PM PHILIP MORRIS INTL INC 3.0%
Value ($000) $803,759 Shares 8,192,430 Est. Cost $48.83 Unrealized +14.4%
AAPL APPLE INC 3.0%
Value ($000) $802,287 Shares 7,361,107 Est. Cost $18.46 Unrealized +22.2%
CSCO CISCO SYS INC 2.9%
Value ($000) $771,672 Shares 27,104,736 Est. Cost $16.89 Unrealized +12.2%
AMZN AMAZON COM INC 2.8%
Value ($000) $757,177 Shares 1,275,481 Est. Cost $16.75 Unrealized +69.4%
GOOG ALPHABET INC 2.7%
Value ($000) $726,419 Shares 975,124 Est. Cost $35.61 Unrealized -0.2%
MSFT MICROSOFT CORP 2.6%
Value ($000) $689,194 Shares 12,478,611 Est. Cost $30.30 Unrealized +52.1%
ORCL ORACLE CORP 2.5%
Value ($000) $680,750 Shares 16,640,189 Est. Cost $27.76 Unrealized +15.1%
SCHW SCHWAB CHARLES CORP NEW 2.3%
Value ($000) $623,311 Shares 22,245,210 Est. Cost $25.42 Unrealized -8.3%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $620,258 Shares 4,811,930 Est. Cost $66.49 Unrealized +51.8%
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $597,960 Shares 7,264,728 Est. Cost $56.83 Unrealized +8.5%
MMM 3M CO 2.0%
Value ($000) $538,724 Shares 3,233,054 Est. Cost $67.75 Unrealized +36.9%
KO COCA COLA CO 1.8%
Value ($000) $477,526 Shares 10,293,725 Est. Cost $28.28 Unrealized +12.6%
HYG ISHARES TR 1.8%
Value ($000) $474,671 Shares 5,810,632 Est. Cost $81.69 Unrealized
QCOM QUALCOMM INC 1.6%
Value ($000) $440,047 Shares 8,604,755 Est. Cost $48.76 Unrealized -24.3%
GOOGL ALPHABET INC 1.6%
Value ($000) $423,299 Shares 554,855 Est. Cost $36.73 Unrealized -0.5%
CHARTER COMMUNICATIONS INC D 1.6%
Value ($000) $419,831 Shares 2,073,956 Est. Cost $177.71 Unrealized
E M C CORP MASS 1.4%
Value ($000) $377,610 Shares 14,169,244 Est. Cost $25.27 Unrealized
EEM ISHARES TR 1.4%
Value ($000) $375,711 Shares 10,969,657 Est. Cost $34.22 Unrealized
WMT WAL-MART STORES INC 1.2%
Value ($000) $326,222 Shares 4,763,064 Est. Cost $20.37 Unrealized -10.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $320,495 Shares 5,926,306 Est. Cost $26.96 Unrealized +11.4%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $319,303 Shares 5,200,367 Est. Cost $58.76 Unrealized -14.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value ($000) $313,656 Shares 665,979 Est. Cost $11.50 Unrealized -17.3%
HD HOME DEPOT INC 1.1%
Value ($000) $303,554 Shares 2,275,004 Est. Cost $93.98 Unrealized +4.7%
BIDU BAIDU INC 1.1%
Value ($000) $297,653 Shares 1,559,372 Est. Cost $175.88 Unrealized
MDT MEDTRONIC PLC 1.0%
Value ($000) $277,999 Shares 3,706,658 Est. Cost $58.11 Unrealized +1.3%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $276,550 Shares 2,396,449 Est. Cost $64.51 Unrealized +35.9%
WABCO HLDGS INC 0.9%
Value ($000) $248,080 Shares 2,320,236 Est. Cost $115.10 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $240,560 Shares 2,319,096 Est. Cost $73.15 Unrealized -1.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $229,178 Shares 2,402,287 Est. Cost $72.01 Unrealized -20.3%
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $224,135 Shares 3,494,458 Est. Cost $42.84 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $210,491 Shares 2,054,770 Est. Cost $62.09 Unrealized +18.0%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $207,601 Shares 3,840,904 Est. Cost $44.44 Unrealized -5.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $201,253 Shares 3,398,398 Est. Cost $43.17 Unrealized +3.9%
NKE NIKE INC 0.7%
Value ($000) $199,637 Shares 3,247,720 Est. Cost $41.10 Unrealized +29.5%
EMR EMERSON ELEC CO 0.6%
Value ($000) $173,299 Shares 3,186,808 Est. Cost $47.32 Unrealized -21.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $172,590 Shares 1,478,793 Est. Cost $83.82 Unrealized +4.8%
PFE PFIZER INC 0.6%
Value ($000) $171,938 Shares 5,800,868 Est. Cost $20.75 Unrealized -10.0%
PEP PEPSICO INC 0.6%
Value ($000) $167,303 Shares 1,632,541 Est. Cost $61.86 Unrealized +18.4%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $161,414 Shares 2,284,699 Est. Cost $45.36 Unrealized +16.6%
ABT ABBOTT LABS 0.6%
Value ($000) $155,322 Shares 3,713,180 Est. Cost $30.16 Unrealized +9.4%
ELV ANTHEM INC 0.6%
Value ($000) $155,037 Shares 1,115,452 Est. Cost $128.18 Unrealized -9.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $150,889 Shares 996,296 Est. Cost $108.92 Unrealized -22.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $149,707 Shares 1,191,175 Est. Cost $72.03 Unrealized +30.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $146,878 Shares 932,083 Est. Cost $90.76 Unrealized +40.7%
C CITIGROUP INC 0.5%
Value ($000) $143,424 Shares 3,435,306 Est. Cost $38.51 Unrealized -18.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $139,481 Shares 1,244,811 Est. Cost $67.61 Unrealized +12.9%
SYK STRYKER CORP 0.5%
Value ($000) $138,092 Shares 1,287,095 Est. Cost $61.06 Unrealized +44.3%
HUM HUMANA INC 0.5%
Value ($000) $136,001 Shares 743,379 Est. Cost $118.68 Unrealized +34.9%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $130,822 Shares 1,463,004 Est. Cost $87.19 Unrealized
MOBILE TELESYSTEMS PJSC 0.5%
Value ($000) $126,548 Shares 15,642,579 Est. Cost $8.83 Unrealized
AETNA INC NEW 0.5%
Value ($000) $120,542 Shares 1,072,915 Est. Cost $109.53 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $119,865 Shares 4,286,407 Est. Cost $21.34 Unrealized -20.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $118,028 Shares 1,882,419 Est. Cost $41.97 Unrealized +22.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $115,998 Shares 4,427,423 Est. Cost $21.69 Unrealized
JD JD COM INC 0.4%
Value ($000) $114,521 Shares 4,321,559 Est. Cost $30.14 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $111,591 Shares 1,624,557 Est. Cost $65.94 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $106,985 Shares 3,403,900 Est. Cost $24.66 Unrealized -1.5%
VFC V F CORP 0.4%
Value ($000) $100,710 Shares 1,555,127 Est. Cost $56.08 Unrealized +3.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $99,395 Shares 1,380,293 Est. Cost $59.43 Unrealized +7.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $96,506 Shares 1,103,300 Est. Cost $81.27 Unrealized -1.1%
SLF SUN LIFE FINL INC 0.4%
Value ($000) $95,860 Shares 2,959,200 Est. Cost $32.77 Unrealized -10.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $91,513 Shares 602,775 Est. Cost $79.16 Unrealized +54.4%
DHR DANAHER CORP DEL 0.3%
Value ($000) $88,194 Shares 929,733 Est. Cost $30.07 Unrealized +21.3%
MONSANTO CO NEW 0.3%
Value ($000) $87,723 Shares 999,808 Est. Cost $116.07 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $87,314 Shares 2,267,895 Est. Cost $41.93 Unrealized
BED BATH & BEYOND INC 0.3%
Value ($000) $86,506 Shares 1,742,668 Est. Cost $55.03 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $85,550 Shares 1,091,896 Est. Cost $22.38 Unrealized +41.2%
BLD TOPBUILD CORP 0.3%
Value ($000) $85,406 Shares 2,871,762 Est. Cost $30.12 Unrealized -10.2%
CX CEMEX SAB DE CV 0.3%
Value ($000) $85,032 Shares 11,680,250 Est. Cost $6.14 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $82,186 Shares 1,185,770 Est. Cost $62.41 Unrealized -11.3%
ALLY ALLY FINL INC 0.3%
Value ($000) $81,998 Shares 4,380,230 Est. Cost $15.62 Unrealized -15.7%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $80,631 Shares 2,146,724 Est. Cost $40.78 Unrealized
ITC HLDGS CORP 0.3%
Value ($000) $79,133 Shares 1,816,236 Est. Cost $43.57 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $79,128 Shares 1,295,475 Est. Cost $23.32 Unrealized -2.4%
INTU INTUIT 0.3%
Value ($000) $76,707 Shares 737,498 Est. Cost $57.71 Unrealized +55.2%
INFY INFOSYS LTD 0.3%
Value ($000) $75,561 Shares 3,972,700 Est. Cost $19.37 Unrealized
BCE BCE INC 0.3%
Value ($000) $74,529 Shares 1,629,300 Est. Cost $22.72 Unrealized +2.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $71,385 Shares 1,321,695 Est. Cost $28.81 Unrealized +30.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $68,635 Shares 802,000 Est. Cost $46.91 Unrealized -2.4%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $68,278 Shares 1,180,200 Est. Cost $56.94 Unrealized -9.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $67,678 Shares 676,100 Est. Cost $110.97 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.3%
Value ($000) $67,349 Shares 10,204,463 Est. Cost $7.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $65,326 Shares 574,294 Est. Cost $96.37 Unrealized -12.9%
JARDEN CORP 0.2%
Value ($000) $65,293 Shares 1,107,600 Est. Cost $58.10 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $65,122 Shares 1,346,615 Est. Cost $35.17 Unrealized +5.5%
TESORO CORP 0.2%
Value ($000) $64,972 Shares 755,400 Est. Cost $90.66 Unrealized
BAXALTA INC 0.2%
Value ($000) $64,939 Shares 1,607,392 Est. Cost $40.20 Unrealized
UBIQUITI NETWORKS INC 0.2%
Value ($000) $63,312 Shares 1,902,990 Est. Cost $30.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $62,815 Shares 1,597,544 Est. Cost $6.31 Unrealized +30.5%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $61,110 Shares 1,214,668 Est. Cost $52.53 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $59,231 Shares 532,800 Est. Cost $87.99 Unrealized +0.2%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $59,057 Shares 2,010,801 Est. Cost $130.36 Unrealized -65.3%
FXI ISHARES TR 0.2%
Value ($000) $58,719 Shares 1,738,800 Est. Cost $34.44 Unrealized
SANDISK CORP 0.2%
Value ($000) $57,634 Shares 757,543 Est. Cost $76.04 Unrealized
MEDIA GEN INC NEW 0.2%
Value ($000) $57,231 Shares 3,508,945 Est. Cost $16.31 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $56,205 Shares 871,400 Est. Cost $66.40 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $56,195 Shares 1,395,448 Est. Cost $49.68 Unrealized -43.4%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $55,894 Shares 2,646,500 Est. Cost $21.12 Unrealized -0.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $55,667 Shares 940,476 Est. Cost $40.74 Unrealized +8.0%
SNA SNAP ON INC 0.2%
Value ($000) $55,543 Shares 353,800 Est. Cost $120.77 Unrealized +0.1%
TDC TERADATA CORP DEL 0.2%
Value ($000) $55,437 Shares 2,112,687 Est. Cost $43.54 Unrealized -43.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $55,224 Shares 236,575 Est. Cost $207.51 Unrealized -13.6%
CIMPRESS N V 0.2%
Value ($000) $54,984 Shares 606,281 Est. Cost $83.48 Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $54,684 Shares 7,701,986 Est. Cost $8.91 Unrealized
ABENGOA YIELD PLC 0.2%
Value ($000) $54,283 Shares 3,053,030 Est. Cost $18.98 Unrealized
FISV FISERV INC 0.2%
Value ($000) $54,203 Shares 528,400 Est. Cost $47.41 Unrealized +0.0%
NPO ENPRO INDS INC 0.2%
Value ($000) $53,436 Shares 926,418 Est. Cost $60.00 Unrealized -19.7%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $53,234 Shares 1,228,242 Est. Cost $40.25 Unrealized -4.1%
TELEFONICA BRASIL SA 0.2%
Value ($000) $52,436 Shares 4,198,204 Est. Cost $19.66 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $51,320 Shares 832,704 Est. Cost $47.26 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $51,025 Shares 539,949 Est. Cost $70.00 Unrealized +19.2%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $50,755 Shares 788,003 Est. Cost $55.69 Unrealized -0.4%
TGT TARGET CORP 0.2%
Value ($000) $50,612 Shares 615,120 Est. Cost $58.49 Unrealized -3.6%
INGRAM MICRO INC 0.2%
Value ($000) $50,556 Shares 1,407,848 Est. Cost $35.27 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $50,461 Shares 473,236 Est. Cost $68.56 Unrealized +30.1%
ALLERGAN PLC 0.2%
Value ($000) $50,461 Shares 188,267 Est. Cost $271.85 Unrealized
EWW ISHARES 0.2%
Value ($000) $50,215 Shares 935,100 Est. Cost $53.70 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $49,724 Shares 656,429 Est. Cost $56.94 Unrealized +3.4%
INTC INTEL CORP 0.2%
Value ($000) $48,907 Shares 1,511,800 Est. Cost $24.39 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $48,647 Shares 797,800 Est. Cost $36.15 Unrealized +1.8%
CHINA MOBILE LIMITED 0.2%
Value ($000) $45,632 Shares 822,942 Est. Cost $54.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $45,438 Shares 75,598 Est. Cost $49.89 Unrealized +24.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $45,332 Shares 983,761 Est. Cost $35.43 Unrealized -4.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $45,241 Shares 455,550 Est. Cost $102.10 Unrealized -12.8%
AVT AVNET INC 0.2%
Value ($000) $44,907 Shares 1,013,700 Est. Cost $33.76 Unrealized -2.8%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $44,475 Shares 482,478 Est. Cost $26.67 Unrealized +43.9%
GPC GENUINE PARTS CO 0.2%
Value ($000) $44,175 Shares 444,600 Est. Cost $57.49 Unrealized +15.9%
TV GRUPO TELEVISA SA 0.2%
Value ($000) $42,582 Shares 1,550,700 Est. Cost $27.42 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $42,170 Shares 584,800 Est. Cost $53.54 Unrealized +0.8%
ST JUDE MED INC 0.2%
Value ($000) $41,644 Shares 757,155 Est. Cost $64.88 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $41,242 Shares 330,836 Est. Cost $123.85 Unrealized
CABLEVISION SYS CORP 0.2%
Value ($000) $40,254 Shares 1,219,815 Est. Cost $32.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $39,957 Shares 472,467 Est. Cost $64.24 Unrealized -3.5%
TAL TAL ED GROUP 0.1%
Value ($000) $39,825 Shares 801,640 Est. Cost $27.36 Unrealized
YOUKU TUDOU INC 0.1%
Value ($000) $39,533 Shares 1,438,071 Est. Cost $27.13 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $39,079 Shares 536,731 Est. Cost $53.38 Unrealized +6.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $38,311 Shares 194,050 Est. Cost $147.49 Unrealized +1.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $37,456 Shares 1,065,896 Est. Cost $21.90 Unrealized +9.8%
ALERE INC 0.1%
Value ($000) $37,266 Shares 736,344 Est. Cost $50.61 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $37,099 Shares 973,994 Est. Cost $38.09 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $36,998 Shares 16,370,615 Est. Cost $6.61 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $36,987 Shares 493,100 Est. Cost $21.60 Unrealized -3.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $36,493 Shares 184,400 Est. Cost $156.83 Unrealized +2.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $35,847 Shares 345,715 Est. Cost $92.81 Unrealized +0.6%
TATA MTRS LTD 0.1%
Value ($000) $35,366 Shares 1,217,421 Est. Cost $36.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $34,697 Shares 472,331 Est. Cost $50.40 Unrealized -3.8%
CB CHUBB LIMITED 0.1%
Value ($000) $34,524 Shares 289,754 Est. Cost $96.06 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $34,261 Shares 592,543 Est. Cost $11.08 Unrealized +6.7%
MGA MAGNA INTL INC 0.1%
Value ($000) $33,905 Shares 785,500 Est. Cost $36.47 Unrealized -23.9%
PJT PJT PARTNERS INC 0.1%
Value ($000) $32,567 Shares 1,354,136 Est. Cost $21.17 Unrealized +9.3%
CTAS CINTAS CORP 0.1%
Value ($000) $32,179 Shares 358,300 Est. Cost $19.84 Unrealized -2.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $31,821 Shares 479,375 Est. Cost $16.13 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $31,124 Shares 295,100 Est. Cost $67.72 Unrealized -0.0%
DOV DOVER CORP 0.1%
Value ($000) $30,821 Shares 479,102 Est. Cost $55.29 Unrealized -25.9%
INTERXION HOLDING N.V 0.1%
Value ($000) $30,776 Shares 890,000 Est. Cost $31.49 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $30,035 Shares 518,741 Est. Cost $36.82 Unrealized +36.8%
PINNACLE ENTMT INC 0.1%
Value ($000) $29,582 Shares 842,780 Est. Cost $34.55 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $28,052 Shares 1,108,775 Est. Cost $20.93 Unrealized -0.8%
IBN ICICI BK LTD 0.1%
Value ($000) $27,935 Shares 3,901,500 Est. Cost $8.76 Unrealized
AGL RES INC 0.1%
Value ($000) $27,539 Shares 422,770 Est. Cost $65.14 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $27,453 Shares 363,380 Est. Cost $75.55 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $27,221 Shares 326,277 Est. Cost $83.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $27,145 Shares 172,918 Est. Cost $143.14 Unrealized -11.8%
CITRIX SYS INC 0.1%
Value ($000) $26,911 Shares 342,464 Est. Cost $66.40 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $26,609 Shares 440,400 Est. Cost $46.46 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $26,599 Shares 535,200 Est. Cost $38.37 Unrealized +0.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $26,496 Shares 675,918 Est. Cost $35.42 Unrealized -24.4%
INGR INGREDION INC 0.1%
Value ($000) $26,147 Shares 244,849 Est. Cost $99.36 Unrealized +0.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $25,588 Shares 542,800 Est. Cost $28.82 Unrealized +4.7%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $25,352 Shares 146,858 Est. Cost $44.53 Unrealized +40.2%
SYY SYSCO CORP 0.1%
Value ($000) $24,095 Shares 515,616 Est. Cost $26.21 Unrealized +27.3%
EC ECOPETROL S A 0.1%
Value ($000) $23,654 Shares 2,747,300 Est. Cost $11.15 Unrealized
VIMPELCOM LTD 0.1%
Value ($000) $23,288 Shares 5,466,700 Est. Cost $3.79 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $23,091 Shares 154,015 Est. Cost $84.36 Unrealized +31.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $22,355 Shares 170,165 Est. Cost $107.86 Unrealized -1.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $21,876 Shares 206,668 Est. Cost $108.31 Unrealized -11.5%
AFL AFLAC INC 0.1%
Value ($000) $21,806 Shares 345,352 Est. Cost $22.77 Unrealized +3.6%
EFA ISHARES TR 0.1%
Value ($000) $21,608 Shares 378,218 Est. Cost $58.75 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $21,013 Shares 430,503 Est. Cost $37.29 Unrealized +8.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $20,679 Shares 542,625 Est. Cost $27.02 Unrealized -4.9%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $19,721 Shares 726,100 Est. Cost $25.60 Unrealized -0.9%
TALEN ENERGY CORP 0.1%
Value ($000) $18,881 Shares 2,097,881 Est. Cost $8.38 Unrealized
ENERSIS AMERICAS S A 0.1%
Value ($000) $18,577 Shares 1,336,440 Est. Cost $13.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $18,444 Shares 130,000 Est. Cost $128.64 Unrealized +3.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $18,318 Shares 598,334 Est. Cost $19.68 Unrealized +15.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $18,297 Shares 213,750 Est. Cost $66.81 Unrealized -0.3%
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $18,242 Shares 2,303,301 Est. Cost $12.48 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $18,232 Shares 374,524 Est. Cost $41.31 Unrealized +0.2%
T AT&T INC 0.1%
Value ($000) $18,184 Shares 464,229 Est. Cost $13.66 Unrealized +1.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $17,993 Shares 416,118 Est. Cost $25.42 Unrealized +28.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $17,807 Shares 217,100 Est. Cost $68.47 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $17,766 Shares 465,800 Est. Cost $13.61 Unrealized -2.6%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $17,710 Shares 276,421 Est. Cost $64.07 Unrealized
COACH INC 0.1%
Value ($000) $17,429 Shares 434,736 Est. Cost $41.42 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $17,418 Shares 152,400 Est. Cost $76.09 Unrealized +25.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $16,894 Shares 144,000 Est. Cost $139.45 Unrealized -15.1%
NATIONAL PENN BANCSHARES INC 0.1%
Value ($000) $16,889 Shares 1,587,277 Est. Cost $10.64 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $16,714 Shares 551,987 Est. Cost $23.35 Unrealized +2.0%
AME AMETEK INC NEW 0.1%
Value ($000) $16,551 Shares 331,157 Est. Cost $47.28 Unrealized -5.8%
AEE AMEREN CORP 0.1%
Value ($000) $16,448 Shares 328,300 Est. Cost $34.49 Unrealized 0.0%
CASH AMER INTL INC 0.1%
Value ($000) $16,430 Shares 425,200 Est. Cost $36.64 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $15,753 Shares 748,379 Est. Cost $21.05 Unrealized
NEWMONT MINING CORP 0.1%
Value ($000) $15,563 Shares 15,000,000 Est. Cost $1.03 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $15,255 Shares 565,000 Est. Cost $9.56 Unrealized -27.3%
M MACYS INC 0.1%
Value ($000) $14,958 Shares 339,261 Est. Cost $58.69 Unrealized -29.6%
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $14,572 Shares 547,400 Est. Cost $26.03 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $14,473 Shares 511,600 Est. Cost $26.05 Unrealized -4.6%
CONVERGYS CORP 0.1%
Value ($000) $14,202 Shares 511,400 Est. Cost $26.83 Unrealized
BARD C R INC 0.1%
Value ($000) $14,060 Shares 69,375 Est. Cost $135.22 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $14,043 Shares 359,625 Est. Cost $28.59 Unrealized -23.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13,344 Shares 174,152 Est. Cost $49.54 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13,172 Shares 149,328 Est. Cost $18.72 Unrealized +47.4%
CA INC 0.0%
Value ($000) $13,086 Shares 424,995 Est. Cost $30.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,583 Shares 169,520 Est. Cost $43.36 Unrealized +25.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $12,519 Shares 263,000 Est. Cost $22.52 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $12,316 Shares 400,000 Est. Cost $27.44 Unrealized -2.8%
AGRIUM INC 0.0%
Value ($000) $12,239 Shares 138,051 Est. Cost $90.62 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,104 Shares 851,810 Est. Cost $16.82 Unrealized -20.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12,075 Shares 277,086 Est. Cost $29.46 Unrealized +11.9%
EBAY EBAY INC 0.0%
Value ($000) $11,811 Shares 495,016 Est. Cost $20.01 Unrealized +8.2%
DLX DELUXE CORP 0.0%
Value ($000) $11,754 Shares 188,100 Est. Cost $37.86 Unrealized -1.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $11,750 Shares 129,600 Est. Cost $51.98 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $11,709 Shares 346,000 Est. Cost $33.84 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $11,584 Shares 343,140 Est. Cost $31.59 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $11,541 Shares 302,047 Est. Cost $38.21 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11,498 Shares 408,300 Est. Cost $28.16 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $11,343 Shares 141,605 Est. Cost $48.75 Unrealized +9.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $11,299 Shares 524,800 Est. Cost $21.53 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $11,161 Shares 82,400 Est. Cost $133.48 Unrealized -2.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $11,078 Shares 574,900 Est. Cost $20.54 Unrealized -9.0%
CPFL ENERGIA S A 0.0%
Value ($000) $11,029 Shares 1,012,773 Est. Cost $13.99 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $10,276 Shares 243,100 Est. Cost $42.27 Unrealized
GUESS INC 0.0%
Value ($000) $10,224 Shares 544,700 Est. Cost $18.79 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,202 Shares 135,900 Est. Cost $44.18 Unrealized +5.1%
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $10,000 Shares 1,000,000 Est. Cost $10.14 Unrealized
STARZ 0.0%
Value ($000) $9,899 Shares 375,950 Est. Cost $33.04 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $9,853 Shares 884,500 Est. Cost $23.47 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $9,814 Shares 150,200 Est. Cost $61.03 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $9,447 Shares 379,700 Est. Cost $27.93 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,334 Shares 27,074 Est. Cost $238.49 Unrealized +34.9%
XILINX INC 0.0%
Value ($000) $9,273 Shares 195,505 Est. Cost $50.10 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,966 Shares 97,600 Est. Cost $62.54 Unrealized +1.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $8,941 Shares 154,200 Est. Cost $61.08 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $8,790 Shares 65,351 Est. Cost $63.44 Unrealized +46.2%
TECH DATA CORP 0.0%
Value ($000) $8,483 Shares 110,500 Est. Cost $70.72 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $8,444 Shares 798,100 Est. Cost $10.11 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $8,391 Shares 285,500 Est. Cost $36.39 Unrealized -20.9%
TALMER BANCORP INC 0.0%
Value ($000) $8,368 Shares 462,602 Est. Cost $18.09 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8,336 Shares 92,400 Est. Cost $60.38 Unrealized +3.0%
SOHU COM INC 0.0%
Value ($000) $8,333 Shares 168,200 Est. Cost $49.54 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,251 Shares 441,238 Est. Cost $22.14 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $8,182 Shares 2,457,115 Est. Cost $3.47 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7,981 Shares 66,600 Est. Cost $106.88 Unrealized +6.2%
IDA IDACORP INC 0.0%
Value ($000) $7,914 Shares 106,100 Est. Cost $70.03 Unrealized +0.8%
SKYW SKYWEST INC 0.0%
Value ($000) $7,872 Shares 393,800 Est. Cost $16.90 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $7,853 Shares 172,900 Est. Cost $45.42 Unrealized
GANNETT CO INC 0.0%
Value ($000) $7,815 Shares 516,200 Est. Cost $15.51 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,812 Shares 139,000 Est. Cost $12.99 Unrealized -5.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $7,702 Shares 116,000 Est. Cost $43.68 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7,667 Shares 194,350 Est. Cost $32.42 Unrealized -18.0%
CC CHEMOURS CO 0.0%
Value ($000) $7,654 Shares 1,093,400 Est. Cost $4.36 Unrealized -16.5%
CELESTICA INC 0.0%
Value ($000) $7,635 Shares 692,500 Est. Cost $11.02 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7,602 Shares 137,000 Est. Cost $48.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,120 Shares 91,400 Est. Cost $47.65 Unrealized +15.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $7,092 Shares 115,414 Est. Cost $54.82 Unrealized +9.1%
AN AUTONATION INC 0.0%
Value ($000) $7,053 Shares 151,100 Est. Cost $54.93 Unrealized -11.8%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $7,048 Shares 280,804 Est. Cost $25.10 Unrealized
UNILEVER N V 0.0%
Value ($000) $7,019 Shares 157,100 Est. Cost $44.68 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $6,963 Shares 87,823 Est. Cost $71.90 Unrealized -9.0%
MBI MBIA INC 0.0%
Value ($000) $6,861 Shares 775,200 Est. Cost $3.00 Unrealized +6.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6,769 Shares 127,500 Est. Cost $41.48 Unrealized -3.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,658 Shares 240,000 Est. Cost $30.01 Unrealized -16.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,644 Shares 122,600 Est. Cost $54.19 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6,618 Shares 116,500 Est. Cost $54.41 Unrealized -0.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $6,521 Shares 580,200 Est. Cost $8.15 Unrealized
ANSYS INC 0.0%
Value ($000) $6,275 Shares 70,140 Est. Cost $76.47 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $6,265 Shares 366,500 Est. Cost $17.09 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $6,239 Shares 303,578 Est. Cost $17.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6,112 Shares 29,734 Est. Cost $205.29 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $6,016 Shares 77,975 Est. Cost $56.72 Unrealized +10.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,949 Shares 575,344 Est. Cost $10.03 Unrealized -36.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,920 Shares 69,998 Est. Cost $47.06 Unrealized +51.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,896 Shares 79,400 Est. Cost $53.42 Unrealized +1.7%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $5,821 Shares 995,000 Est. Cost $5.80 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,630 Shares 240,800 Est. Cost $21.64 Unrealized -7.2%
BGC PARTNERS INC 0.0%
Value ($000) $5,492 Shares 606,800 Est. Cost $8.73 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,490 Shares 87,500 Est. Cost $46.73 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,414 Shares 113,795 Est. Cost $30.82 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $5,356 Shares 204,800 Est. Cost $24.00 Unrealized -3.6%
JANUS CAP GROUP INC 0.0%
Value ($000) $5,238 Shares 358,025 Est. Cost $13.73 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $5,236 Shares 416,200 Est. Cost $12.41 Unrealized
DOW CHEM CO 0.0%
Value ($000) $5,188 Shares 102,000 Est. Cost $50.90 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,158 Shares 28,600 Est. Cost $169.22 Unrealized -11.9%
1741046D STERIS PLC 0.0%
Value ($000) $5,115 Shares 71,992 Est. Cost $75.34 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,045 Shares 373,400 Est. Cost $7.37 Unrealized -0.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,982 Shares 70,800 Est. Cost $32.42 Unrealized +1.2%
DREW INDS INC 0.0%
Value ($000) $4,905 Shares 76,100 Est. Cost $62.13 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4,816 Shares 61,422 Est. Cost $59.94 Unrealized +7.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,757 Shares 196,000 Est. Cost $19.36 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $4,671 Shares 69,200 Est. Cost $73.29 Unrealized -22.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,622 Shares 119,100 Est. Cost $32.25 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $4,614 Shares 71,400 Est. Cost $59.97 Unrealized +10.6%
WSO WATSCO INC 0.0%
Value ($000) $4,581 Shares 34,000 Est. Cost $123.29 Unrealized -1.6%
CHEMICAL FINL CORP 0.0%
Value ($000) $4,525 Shares 126,800 Est. Cost $35.01 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $4,519 Shares 153,700 Est. Cost $23.73 Unrealized -22.1%
EXPRESS INC 0.0%
Value ($000) $4,430 Shares 206,900 Est. Cost $21.41 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $4,221 Shares 145,100 Est. Cost $29.09 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,178 Shares 266,281 Est. Cost $16.30 Unrealized -10.7%
NAVIGATORS GROUP INC 0.0%
Value ($000) $4,110 Shares 49,000 Est. Cost $83.61 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,105 Shares 105,900 Est. Cost $34.24 Unrealized -1.0%
QIWI PLC 0.0%
Value ($000) $4,105 Shares 283,300 Est. Cost $15.75 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $4,087 Shares 62,400 Est. Cost $78.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,063 Shares 22,228 Est. Cost $127.77 Unrealized +27.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,012 Shares 48,200 Est. Cost $53.77 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3,998 Shares 465,447 Est. Cost $9.14 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,983 Shares 191,500 Est. Cost $17.11 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,974 Shares 42,141 Est. Cost $64.04 Unrealized +22.7%
PRECISION DRILLING CORP 0.0%
Value ($000) $3,962 Shares 942,100 Est. Cost $9.52 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,918 Shares 86,700 Est. Cost $46.37 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,829 Shares 25,500 Est. Cost $150.16 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $3,805 Shares 79,300 Est. Cost $47.27 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3,800 Shares 47,200 Est. Cost $21.28 Unrealized -3.0%
THO THOR INDS INC 0.0%
Value ($000) $3,794 Shares 59,500 Est. Cost $44.81 Unrealized +0.6%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $3,774 Shares 473,500 Est. Cost $7.35 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3,773 Shares 79,100 Est. Cost $46.65 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $3,664 Shares 246,900 Est. Cost $5.37 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,650 Shares 99,700 Est. Cost $28.54 Unrealized +0.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,545 Shares 60,400 Est. Cost $72.90 Unrealized -21.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,505 Shares 1,685,000 Est. Cost $1.87 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3,430 Shares 40,400 Est. Cost $65.09 Unrealized -14.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,404 Shares 266,570 Est. Cost $10.51 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $3,350 Shares 99,645 Est. Cost $36.61 Unrealized -17.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,317 Shares 55,200 Est. Cost $46.56 Unrealized +4.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,240 Shares 79,900 Est. Cost $40.55 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3,240 Shares 308,300 Est. Cost $12.68 Unrealized
GYRO GYRODYNE LLC 0.0%
Value ($000) $3,227 Shares 119,888 Est. Cost $19.48 Unrealized -12.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,064 Shares 48,900 Est. Cost $31.08 Unrealized 0.0%
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $2,946 Shares 300,000 Est. Cost $9.86 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $2,931 Shares 300,000 Est. Cost $9.86 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,904 Shares 64,300 Est. Cost $30.77 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $2,878 Shares 40,300 Est. Cost $71.41 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,839 Shares 245,800 Est. Cost $9.80 Unrealized +10.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,820 Shares 26,800 Est. Cost $75.11 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,714 Shares 25,617 Est. Cost $76.44 Unrealized +1.4%
PSX PHILLIPS 66 0.0%
Value ($000) $2,702 Shares 31,200 Est. Cost $56.03 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,685 Shares 224,300 Est. Cost $15.25 Unrealized -31.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2,674 Shares 86,902 Est. Cost $20.38 Unrealized -9.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2,665 Shares 54,500 Est. Cost $62.66 Unrealized -23.0%
SCANA CORP NEW 0.0%
Value ($000) $2,659 Shares 37,900 Est. Cost $70.16 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,645 Shares 347,298 Est. Cost $6.83 Unrealized -20.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,635 Shares 114,800 Est. Cost $14.88 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,629 Shares 201,200 Est. Cost $15.83 Unrealized -36.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,582 Shares 20,700 Est. Cost $114.97 Unrealized -6.2%
KNIGHT TRANSN INC 0.0%
Value ($000) $2,531 Shares 96,800 Est. Cost $25.13 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,511 Shares 78,680 Est. Cost $34.34 Unrealized -27.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,489 Shares 277,200 Est. Cost $4.88 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,391 Shares 101,900 Est. Cost $16.94 Unrealized -10.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,374 Shares 35,236 Est. Cost $48.24 Unrealized +4.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,261 Shares 31,800 Est. Cost $22.28 Unrealized -2.8%
ISHARES 0.0%
Value ($000) $2,228 Shares 160,715 Est. Cost $14.21 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,224 Shares 29,100 Est. Cost $76.43 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,159 Shares 36,400 Est. Cost $46.01 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,129 Shares 223,190 Est. Cost $6.25 Unrealized -2.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2,081 Shares 44,100 Est. Cost $45.07 Unrealized
HSN INC 0.0%
Value ($000) $2,077 Shares 39,700 Est. Cost $57.24 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,057 Shares 51,200 Est. Cost $32.63 Unrealized 0.0%
STATOIL ASA 0.0%
Value ($000) $1,978 Shares 127,100 Est. Cost $15.56 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $1,977 Shares 95,300 Est. Cost $20.75 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,963 Shares 52,800 Est. Cost $27.88 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,906 Shares 36,200 Est. Cost $51.00 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $1,896 Shares 38,849 Est. Cost $87.60 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1,887 Shares 639,700 Est. Cost $3.27 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,842 Shares 64,300 Est. Cost $26.36 Unrealized -4.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,782 Shares 112,400 Est. Cost $24.34 Unrealized -45.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,777 Shares 193,100 Est. Cost $10.89 Unrealized -7.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,767 Shares 48,500 Est. Cost $22.73 Unrealized +10.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,752 Shares 44,500 Est. Cost $34.28 Unrealized +2.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,705 Shares 38,500 Est. Cost $26.19 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $1,703 Shares 181,000 Est. Cost $9.41 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,693 Shares 94,500 Est. Cost $14.58 Unrealized -3.6%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,684 Shares 102,700 Est. Cost $14.93 Unrealized
TOWER INTL INC 0.0%
Value ($000) $1,648 Shares 60,600 Est. Cost $27.19 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,647 Shares 65,400 Est. Cost $38.29 Unrealized -63.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,628 Shares 20,000 Est. Cost $76.65 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $1,611 Shares 141,700 Est. Cost $12.76 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,596 Shares 33,600 Est. Cost $43.12 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,578 Shares 22,900 Est. Cost $53.83 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,558 Shares 28,100 Est. Cost $41.66 Unrealized -1.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,557 Shares 46,900 Est. Cost $30.98 Unrealized +3.2%
DIN DINEEQUITY INC 0.0%
Value ($000) $1,542 Shares 16,500 Est. Cost $62.15 Unrealized -8.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,514 Shares 23,900 Est. Cost $32.49 Unrealized +26.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,512 Shares 90,000 Est. Cost $23.31 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,510 Shares 45,800 Est. Cost $30.14 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,491 Shares 200,098 Est. Cost $8.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,430 Shares 18,100 Est. Cost $79.01 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,423 Shares 91,600 Est. Cost $21.67 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,366 Shares 49,800 Est. Cost $27.06 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,355 Shares 32,400 Est. Cost $28.69 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,351 Shares 36,500 Est. Cost $39.43 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,339 Shares 32,592 Est. Cost $30.44 Unrealized +6.7%
TTC TORO CO 0.0%
Value ($000) $1,326 Shares 15,400 Est. Cost $30.54 Unrealized +25.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,299 Shares 48,104 Est. Cost $27.66 Unrealized -21.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1,297 Shares 9,900 Est. Cost $87.81 Unrealized -3.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,289 Shares 30,800 Est. Cost $28.29 Unrealized +32.9%
KSS KOHLS CORP 0.0%
Value ($000) $1,285 Shares 27,577 Est. Cost $56.24 Unrealized -16.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,284 Shares 10,984 Est. Cost $108.42 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,195 Shares 230,700 Est. Cost $4.79 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,166 Shares 10,500 Est. Cost $101.94 Unrealized -15.7%
KR KROGER CO 0.0%
Value ($000) $1,159 Shares 30,300 Est. Cost $31.60 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,133 Shares 38,318 Est. Cost $37.81 Unrealized -20.7%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $1,128 Shares 27,100 Est. Cost $35.52 Unrealized
FN FABRINET 0.0%
Value ($000) $1,048 Shares 32,400 Est. Cost $26.91 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,030 Shares 225,300 Est. Cost $5.88 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,007 Shares 77,800 Est. Cost $14.23 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,002 Shares 123,000 Est. Cost $7.60 Unrealized -1.3%
COBALT INTL ENERGY INC 0.0%
Value ($000) $998 Shares 2,000,000 Est. Cost $0.50 Unrealized
DENBURY RES INC 0.0%
Value ($000) $994 Shares 447,600 Est. Cost $4.62 Unrealized
SPX FLOW INC 0.0%
Value ($000) $981 Shares 39,100 Est. Cost $25.09 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $957 Shares 30,200 Est. Cost $34.46 Unrealized -11.0%
CMI CUMMINS INC 0.0%
Value ($000) $956 Shares 8,700 Est. Cost $103.20 Unrealized -28.1%
MET METLIFE INC 0.0%
Value ($000) $938 Shares 21,350 Est. Cost $26.26 Unrealized +1.8%
STAPLES INC 0.0%
Value ($000) $932 Shares 84,472 Est. Cost $11.73 Unrealized
NII HLDGS INC 0.0%
Value ($000) $894 Shares 161,700 Est. Cost $5.34 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $860 Shares 22,700 Est. Cost $51.24 Unrealized -30.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $852 Shares 24,200 Est. Cost $33.57 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $852 Shares 77,000 Est. Cost $22.21 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $845 Shares 28,600 Est. Cost $33.78 Unrealized
COVISINT CORP 0.0%
Value ($000) $832 Shares 415,911 Est. Cost $2.65 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $826 Shares 32,100 Est. Cost $40.85 Unrealized -43.5%
APOLLO ED GROUP INC 0.0%
Value ($000) $820 Shares 99,800 Est. Cost $11.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $802 Shares 12,100 Est. Cost $47.83 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $801 Shares 293,575 Est. Cost $7.53 Unrealized -66.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $795 Shares 41,100 Est. Cost $17.99 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $789 Shares 21,300 Est. Cost $20.00 Unrealized -3.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $784 Shares 25,213 Est. Cost $34.24 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $766 Shares 41,991 Est. Cost $10.73 Unrealized -18.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $761 Shares 7,900 Est. Cost $96.33 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $739 Shares 179,300 Est. Cost $5.62 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $727 Shares 70,200 Est. Cost $10.36 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $708 Shares 46,200 Est. Cost $11.74 Unrealized
ENSCO PLC 0.0%
Value ($000) $703 Shares 67,800 Est. Cost $10.37 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $694 Shares 10,600 Est. Cost $51.27 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $685 Shares 11,700 Est. Cost $69.74 Unrealized -22.0%
SM SM ENERGY CO 0.0%
Value ($000) $675 Shares 36,000 Est. Cost $26.46 Unrealized -53.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $659 Shares 6,628 Est. Cost $27.65 Unrealized +34.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $631 Shares 13,800 Est. Cost $22.52 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $608 Shares 8,100 Est. Cost $70.08 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $594 Shares 268,700 Est. Cost $1.95 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $594 Shares 15,400 Est. Cost $20.16 Unrealized +2.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $555 Shares 52,900 Est. Cost $10.49 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $552 Shares 25,000 Est. Cost $22.08 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $536 Shares 23,400 Est. Cost $20.10 Unrealized 0.0%
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $534 Shares 30,700 Est. Cost $19.89 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $530 Shares 5,509 Est. Cost $132.23 Unrealized -39.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $527 Shares 6,300 Est. Cost $55.28 Unrealized -6.0%
HNI HNI CORP 0.0%
Value ($000) $525 Shares 13,400 Est. Cost $42.35 Unrealized -19.7%
XL GROUP PLC 0.0%
Value ($000) $523 Shares 14,203 Est. Cost $35.33 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $515 Shares 30,400 Est. Cost $16.94 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $500 Shares 23,000 Est. Cost $21.74 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $500 Shares 9,004 Est. Cost $53.58 Unrealized -7.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $496 Shares 31,900 Est. Cost $16.28 Unrealized -14.9%
SIBANYE GOLD LTD 0.0%
Value ($000) $488 Shares 32,174 Est. Cost $12.45 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $486 Shares 11,768 Est. Cost $41.19 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $485 Shares 14,600 Est. Cost $32.92 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $475 Shares 12,700 Est. Cost $34.74 Unrealized -16.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $471 Shares 13,500 Est. Cost $31.33 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $464 Shares 4,712 Est. Cost $25.49 Unrealized +27.0%
HPQ HP INC 0.0%
Value ($000) $464 Shares 37,695 Est. Cost $8.87 Unrealized -13.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $457 Shares 3,900 Est. Cost $108.67 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $453 Shares 24,800 Est. Cost $8.67 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $451 Shares 29,200 Est. Cost $15.45 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $450 Shares 16,600 Est. Cost $27.11 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $444 Shares 48,300 Est. Cost $9.19 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $441 Shares 15,000 Est. Cost $44.31 Unrealized -39.4%
SELECT COMFORT CORP 0.0%
Value ($000) $430 Shares 22,200 Est. Cost $21.89 Unrealized
RAYTHEON CO 0.0%
Value ($000) $429 Shares 3,500 Est. Cost $113.02 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $429 Shares 5,500 Est. Cost $64.91 Unrealized 0.0%
WEST CORP 0.0%
Value ($000) $420 Shares 18,400 Est. Cost $21.58 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $418 Shares 212,300 Est. Cost $4.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $395 Shares 14,400 Est. Cost $46.48 Unrealized -63.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $393 Shares 4,800 Est. Cost $61.18 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $384 Shares 23,000 Est. Cost $18.28 Unrealized -21.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $382 Shares 18,900 Est. Cost $11.92 Unrealized +0.7%
BNS BANK N S HALIFAX 0.0%
Value ($000) $378 Shares 7,700 Est. Cost $27.68 Unrealized -7.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $374 Shares 12,400 Est. Cost $30.16 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $373 Shares 3,500 Est. Cost $93.51 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $367 Shares 4,800 Est. Cost $59.11 Unrealized -10.2%
ROWAN COMPANIES PLC 0.0%
Value ($000) $365 Shares 22,700 Est. Cost $16.08 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $363 Shares 4,389 Est. Cost $79.95 Unrealized
BEMIS INC 0.0%
Value ($000) $362 Shares 7,000 Est. Cost $51.71 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $359 Shares 1,380 Est. Cost $293.65 Unrealized -10.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $358 Shares 39,000 Est. Cost $9.18 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $356 Shares 11,500 Est. Cost $30.90 Unrealized -5.1%
DEO DIAGEO P L C 0.0%
Value ($000) $356 Shares 3,300 Est. Cost $107.88 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $351 Shares 5,700 Est. Cost $63.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $350 Shares 1,580 Est. Cost $165.37 Unrealized -0.1%
JOY GLOBAL INC 0.0%
Value ($000) $349 Shares 21,700 Est. Cost $16.08 Unrealized
NVR NVR INC 0.0%
Value ($000) $346 Shares 200 Est. Cost $1617.32 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $335 Shares 19,600 Est. Cost $12.08 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $322 Shares 5,000 Est. Cost $62.76 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $316 Shares 34,592 Est. Cost $13.46 Unrealized -26.1%
EQIX EQUINIX INC 0.0%
Value ($000) $304 Shares 918 Est. Cost $251.06 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $303 Shares 326,500 Est. Cost $1.85 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 10,926 Est. Cost $27.37 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $298 Shares 8,300 Est. Cost $35.04 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $296 Shares 4,000 Est. Cost $70.60 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $289 Shares 5,668 Est. Cost $50.99 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $287 Shares 4,800 Est. Cost $38.52 Unrealized +23.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $283 Shares 4,600 Est. Cost $48.34 Unrealized +25.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $280 Shares 6,600 Est. Cost $26.41 Unrealized +10.8%
WAT WATERS CORP 0.0%
Value ($000) $278 Shares 2,109 Est. Cost $103.73 Unrealized +20.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $276 Shares 3,747 Est. Cost $58.61 Unrealized -9.4%
SUNTRUST BKS INC 0.0%
Value ($000) $272 Shares 7,525 Est. Cost $36.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $268 Shares 940 Est. Cost $74.20 Unrealized +7.6%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $264 Shares 18,300 Est. Cost $18.35 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $262 Shares 4,100 Est. Cost $29.06 Unrealized +54.1%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $260 Shares 22,100 Est. Cost $11.76 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $260 Shares 3,900 Est. Cost $37.67 Unrealized +25.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $258 Shares 65,100 Est. Cost $19.54 Unrealized -87.2%
EBF ENNIS INC 0.0%
Value ($000) $258 Shares 13,200 Est. Cost $10.11 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $257 Shares 2,900 Est. Cost $88.62 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $256 Shares 4,498 Est. Cost $56.92 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $252 Shares 9,100 Est. Cost $19.57 Unrealized -13.7%
XNET XUNLEI LTD 0.0%
Value ($000) $249 Shares 40,766 Est. Cost $6.11 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $249 Shares 8,400 Est. Cost $25.82 Unrealized -26.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $247 Shares 9,200 Est. Cost $21.50 Unrealized -7.3%
CIGNA CORPORATION 0.0%
Value ($000) $247 Shares 1,800 Est. Cost $137.02 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $246 Shares 2,274 Est. Cost $74.03 Unrealized +19.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $244 Shares 4,800 Est. Cost $42.74 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $237 Shares 60,300 Est. Cost $9.52 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $237 Shares 7,200 Est. Cost $30.15 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $233 Shares 3,600 Est. Cost $60.38 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $232 Shares 15,200 Est. Cost $24.62 Unrealized
PKX POSCO 0.0%
Value ($000) $232 Shares 4,900 Est. Cost $47.35 Unrealized
CORPBANCA 0.0%
Value ($000) $231 Shares 16,800 Est. Cost $13.02 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $230 Shares 175,100 Est. Cost $2.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $229 Shares 12,895 Est. Cost $6.50 Unrealized -2.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $227 Shares 5,100 Est. Cost $105.61 Unrealized -62.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $224 Shares 3,506 Est. Cost $47.90 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $224 Shares 4,732 Est. Cost $54.67 Unrealized -43.7%
PARKER DRILLING CO 0.0%
Value ($000) $220 Shares 104,000 Est. Cost $2.63 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $219 Shares 8,500 Est. Cost $25.76 Unrealized
UNIT CORP 0.0%
Value ($000) $218 Shares 24,700 Est. Cost $11.27 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $217 Shares 19,800 Est. Cost $10.96 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $216 Shares 11,200 Est. Cost $19.29 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $214 Shares 25,267 Est. Cost $8.89 Unrealized -18.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $213 Shares 28,900 Est. Cost $6.14 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $207 Shares 9,000 Est. Cost $17.19 Unrealized -5.1%
NNI NELNET INC 0.0%
Value ($000) $205 Shares 5,200 Est. Cost $39.38 Unrealized -11.3%
TIDEWATER INC 0.0%
Value ($000) $197 Shares 28,900 Est. Cost $6.82 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $186 Shares 25,500 Est. Cost $8.67 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $182 Shares 20,200 Est. Cost $9.01 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $177 Shares 44,300 Est. Cost $4.42 Unrealized
CENCOSUD S A 0.0%
Value ($000) $175 Shares 22,800 Est. Cost $6.09 Unrealized
VALE S A 0.0%
Value ($000) $164 Shares 52,600 Est. Cost $8.22 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $163 Shares 14,300 Est. Cost $12.99 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $157 Shares 11,500 Est. Cost $13.65 Unrealized
KT KT CORP 0.0%
Value ($000) $156 Shares 11,600 Est. Cost $13.45 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $149 Shares 37,900 Est. Cost $2.99 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $145 Shares 10,700 Est. Cost $11.03 Unrealized -1.5%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $128 Shares 10,300 Est. Cost $12.43 Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $121 Shares 24,400 Est. Cost $4.27 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $120 Shares 14,900 Est. Cost $12.70 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $115 Shares 19,200 Est. Cost $6.53 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $114 Shares 111,088 Est. Cost $2.57 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $111 Shares 50,600 Est. Cost $3.72 Unrealized -45.4%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $96 Shares 15,600 Est. Cost $6.15 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $95 Shares 56,507 Est. Cost $2.76 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $87 Shares 11,300 Est. Cost $6.54 Unrealized
TRC COS INC 0.0%
Value ($000) $77 Shares 10,600 Est. Cost $7.26 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $62 Shares 21,400 Est. Cost $2.90 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $54 Shares 12,400 Est. Cost $4.35 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $37 Shares 100,000 Est. Cost $0.47 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $24 Shares 47,200 Est. Cost $6.40 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 51,900 Est. Cost $0.06 Unrealized