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

CIK: 0001352662 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $21,181,129 (100.0% shares, 0.0% debt)

Holdings (507)

MSFT MICROSOFT CORP 4.6%
Value ($000) $984,186 Shares 17,086,571 Est. Cost $35.16 Unrealized +43.1%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $860,337 Shares 7,282,964 Est. Cost $63.34 Unrealized +47.8%
CSCO CISCO SYS INC 3.5%
Value ($000) $748,393 Shares 23,593,737 Est. Cost $17.03 Unrealized +35.4%
ORCL ORACLE CORP 3.3%
Value ($000) $698,719 Shares 17,788,174 Est. Cost $28.22 Unrealized +25.6%
AAPL APPLE INC 3.1%
Value ($000) $656,372 Shares 5,806,035 Est. Cost $18.46 Unrealized +31.3%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $634,178 Shares 4,529,846 Est. Cost $70.97 Unrealized +69.8%
QCOM QUALCOMM INC 2.7%
Value ($000) $567,704 Shares 8,287,646 Est. Cost $48.26 Unrealized -2.8%
MMM 3M CO 2.5%
Value ($000) $522,788 Shares 2,966,508 Est. Cost $70.96 Unrealized +53.9%
PM PHILIP MORRIS INTL INC 2.4%
Value ($000) $511,678 Shares 5,263,093 Est. Cost $48.83 Unrealized +27.5%
GOOGL ALPHABET INC 2.4%
Value ($000) $508,116 Shares 631,938 Est. Cost $36.84 Unrealized +5.4%
GOOG ALPHABET INC 2.2%
Value ($000) $455,772 Shares 586,360 Est. Cost $36.01 Unrealized +4.7%
AXP AMERICAN EXPRESS CO 2.1%
Value ($000) $453,160 Shares 7,076,210 Est. Cost $57.91 Unrealized -2.7%
KO COCA COLA CO 1.9%
Value ($000) $405,157 Shares 9,573,653 Est. Cost $29.16 Unrealized +11.7%
MDT MEDTRONIC PLC 1.9%
Value ($000) $396,835 Shares 4,593,000 Est. Cost $59.33 Unrealized +15.9%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $367,084 Shares 3,004,702 Est. Cost $72.99 Unrealized +34.5%
MONSANTO CO NEW 1.5%
Value ($000) $318,252 Shares 3,114,015 Est. Cost $107.40 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $281,561 Shares 3,137,166 Est. Cost $57.07 Unrealized +18.3%
PFE PFIZER INC 1.1%
Value ($000) $227,499 Shares 6,716,818 Est. Cost $20.91 Unrealized +6.5%
EMR EMERSON ELEC CO 1.1%
Value ($000) $227,116 Shares 4,166,499 Est. Cost $46.01 Unrealized -8.1%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $205,731 Shares 1,716,710 Est. Cost $62.09 Unrealized +49.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $196,389 Shares 6,420,044 Est. Cost $23.50 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $190,743 Shares 4,510,348 Est. Cost $30.83 Unrealized +17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $182,299 Shares 3,820,987 Est. Cost $47.26 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $180,861 Shares 1,185,898 Est. Cost $103.03 Unrealized +32.9%
PEP PEPSICO INC 0.8%
Value ($000) $179,653 Shares 1,651,679 Est. Cost $64.32 Unrealized +26.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $179,284 Shares 1,554,126 Est. Cost $78.07 Unrealized +21.1%
SYK STRYKER CORP 0.8%
Value ($000) $161,317 Shares 1,385,768 Est. Cost $64.07 Unrealized +63.7%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $157,378 Shares 2,122,710 Est. Cost $47.35 Unrealized +25.4%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $151,931 Shares 1,931,986 Est. Cost $58.42 Unrealized +3.8%
MOBILE TELESYSTEMS PJSC 0.7%
Value ($000) $149,853 Shares 19,640,029 Est. Cost $8.58 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $149,003 Shares 1,919,900 Est. Cost $80.77 Unrealized -4.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $147,757 Shares 1,454,298 Est. Cost $106.05 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $135,027 Shares 3,576,883 Est. Cost $24.97 Unrealized +14.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $134,043 Shares 745,800 Est. Cost $91.00 Unrealized +63.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $129,791 Shares 2,496,949 Est. Cost $27.31 Unrealized +20.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $128,032 Shares 1,098,135 Est. Cost $70.74 Unrealized +21.6%
CIMPRESS N V 0.6%
Value ($000) $121,416 Shares 1,200,000 Est. Cost $88.29 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $120,437 Shares 935,945 Est. Cost $93.98 Unrealized +13.1%
HUM HUMANA INC 0.5%
Value ($000) $114,897 Shares 649,537 Est. Cost $118.68 Unrealized +35.4%
DE DEERE & CO 0.5%
Value ($000) $112,747 Shares 1,321,000 Est. Cost $70.33 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $112,200 Shares 1,102,484 Est. Cost $80.57 Unrealized +12.7%
NKE NIKE INC 0.5%
Value ($000) $111,557 Shares 2,118,837 Est. Cost $41.10 Unrealized +21.7%
MEDIA GEN INC NEW 0.5%
Value ($000) $109,638 Shares 5,948,906 Est. Cost $16.99 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $108,284 Shares 1,626,132 Est. Cost $43.17 Unrealized +17.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $104,734 Shares 1,764,981 Est. Cost $44.44 Unrealized +1.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $101,847 Shares 1,144,482 Est. Cost $73.15 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $100,601 Shares 878,226 Est. Cost $86.63 Unrealized +10.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $99,658 Shares 942,035 Est. Cost $89.47 Unrealized
ST JUDE MED INC 0.5%
Value ($000) $99,257 Shares 1,244,444 Est. Cost $70.77 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $98,376 Shares 1,856,148 Est. Cost $41.58 Unrealized -11.7%
ELV ANTHEM INC 0.5%
Value ($000) $97,717 Shares 779,806 Est. Cost $128.07 Unrealized -11.2%
PAYX PAYCHEX INC 0.5%
Value ($000) $96,666 Shares 1,670,401 Est. Cost $33.37 Unrealized +35.9%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $96,156 Shares 1,053,076 Est. Cost $89.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $95,224 Shares 599,457 Est. Cost $108.92 Unrealized -6.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $92,231 Shares 1,165,716 Est. Cost $59.57 Unrealized -3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $90,389 Shares 1,120,616 Est. Cost $47.22 Unrealized -4.5%
INFY INFOSYS LTD 0.4%
Value ($000) $90,332 Shares 5,724,457 Est. Cost $18.90 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $89,089 Shares 2,378,879 Est. Cost $34.22 Unrealized
CX CEMEX SAB DE CV 0.4%
Value ($000) $87,413 Shares 11,009,189 Est. Cost $6.14 Unrealized
INGR INGREDION INC 0.4%
Value ($000) $86,367 Shares 649,081 Est. Cost $110.40 Unrealized +21.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $84,057 Shares 1,047,310 Est. Cost $59.98 Unrealized +14.4%
LINKEDIN CORP 0.4%
Value ($000) $83,730 Shares 438,100 Est. Cost $189.99 Unrealized
TESORO CORP 0.4%
Value ($000) $82,900 Shares 1,041,975 Est. Cost $83.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $80,181 Shares 555,000 Est. Cost $140.46 Unrealized +4.1%
CERNER CORP 0.4%
Value ($000) $79,399 Shares 1,285,818 Est. Cost $61.75 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $78,381 Shares 1,116,862 Est. Cost $52.63 Unrealized +0.1%
INTU INTUIT 0.4%
Value ($000) $77,229 Shares 702,015 Est. Cost $59.38 Unrealized +75.6%
FOOT LOCKER INC 0.4%
Value ($000) $77,227 Shares 1,140,389 Est. Cost $60.28 Unrealized
WHITEWAVE FOODS CO 0.4%
Value ($000) $75,886 Shares 1,394,200 Est. Cost $54.43 Unrealized
TDC TERADATA CORP DEL 0.4%
Value ($000) $75,727 Shares 2,442,813 Est. Cost $41.24 Unrealized -27.8%
BLD TOPBUILD CORP 0.3%
Value ($000) $72,192 Shares 2,174,462 Est. Cost $30.12 Unrealized +16.9%
FMC TECHNOLOGIES INC 0.3%
Value ($000) $71,763 Shares 2,418,721 Est. Cost $29.67 Unrealized
VFC V F CORP 0.3%
Value ($000) $71,004 Shares 1,266,790 Est. Cost $56.16 Unrealized +2.8%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $70,670 Shares 543,531 Est. Cost $73.35 Unrealized +56.0%
SLF SUN LIFE FINL INC 0.3%
Value ($000) $70,669 Shares 2,175,600 Est. Cost $32.77 Unrealized -1.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $70,047 Shares 1,086,839 Est. Cost $41.77 Unrealized +24.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $70,038 Shares 1,779,428 Est. Cost $38.30 Unrealized -11.8%
WESTAR ENERGY INC 0.3%
Value ($000) $67,657 Shares 1,192,200 Est. Cost $56.39 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $67,427 Shares 1,563,336 Est. Cost $43.01 Unrealized
BCE BCE INC 0.3%
Value ($000) $67,195 Shares 1,457,400 Est. Cost $23.11 Unrealized +16.8%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $65,595 Shares 771,702 Est. Cost $59.37 Unrealized +1.9%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $64,714 Shares 1,936,970 Est. Cost $30.93 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $64,685 Shares 899,772 Est. Cost $48.87 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $63,818 Shares 1,675,000 Est. Cost $38.14 Unrealized
BED BATH & BEYOND INC 0.3%
Value ($000) $62,665 Shares 1,453,603 Est. Cost $53.31 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $61,478 Shares 1,438,076 Est. Cost $42.75 Unrealized
INGRAM MICRO INC 0.3%
Value ($000) $61,453 Shares 1,723,313 Est. Cost $35.12 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $60,673 Shares 343,000 Est. Cost $118.68 Unrealized +35.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $59,113 Shares 822,963 Est. Cost $62.11 Unrealized -6.2%
TAL TAL ED GROUP 0.3%
Value ($000) $57,144 Shares 806,660 Est. Cost $29.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $57,084 Shares 466,598 Est. Cost $96.37 Unrealized +1.7%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $56,962 Shares 890,450 Est. Cost $57.51 Unrealized +12.3%
CHINA MOBILE LIMITED 0.3%
Value ($000) $56,478 Shares 918,042 Est. Cost $55.88 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $56,345 Shares 1,597,544 Est. Cost $6.31 Unrealized +31.6%
LEA LEAR CORP 0.3%
Value ($000) $56,288 Shares 464,348 Est. Cost $89.44 Unrealized +6.6%
ATLANTICA YIELD PLC 0.3%
Value ($000) $56,228 Shares 2,957,805 Est. Cost $18.58 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $55,621 Shares 743,797 Est. Cost $22.38 Unrealized +53.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $55,201 Shares 1,615,000 Est. Cost $41.29 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $55,184 Shares 536,183 Est. Cost $72.01 Unrealized -4.9%
INTEROIL CORP 0.3%
Value ($000) $55,055 Shares 1,081,196 Est. Cost $50.92 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.3%
Value ($000) $54,094 Shares 2,429,000 Est. Cost $22.27 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $53,186 Shares 740,031 Est. Cost $25.56 Unrealized +14.4%
FISV FISERV INC 0.2%
Value ($000) $52,294 Shares 525,724 Est. Cost $48.96 Unrealized +7.1%
NPO ENPRO INDS INC 0.2%
Value ($000) $51,980 Shares 914,818 Est. Cost $59.85 Unrealized -14.2%
ALLY ALLY FINL INC 0.2%
Value ($000) $51,315 Shares 2,635,600 Est. Cost $15.62 Unrealized -8.8%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $50,672 Shares 651,396 Est. Cost $56.70 Unrealized +13.6%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $50,288 Shares 721,392 Est. Cost $61.47 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $50,132 Shares 69,164 Est. Cost $53.39 Unrealized +43.4%
PRIVATEBANCORP INC 0.2%
Value ($000) $48,554 Shares 1,057,350 Est. Cost $45.92 Unrealized
AVT AVNET INC 0.2%
Value ($000) $47,278 Shares 1,151,431 Est. Cost $33.66 Unrealized -2.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $47,188 Shares 726,867 Est. Cost $11.49 Unrealized +21.0%
UA UNDER ARMOUR INC 0.2%
Value ($000) $47,134 Shares 1,392,020 Est. Cost $37.21 Unrealized -3.0%
DOX AMDOCS LTD 0.2%
Value ($000) $45,597 Shares 788,186 Est. Cost $47.18 Unrealized +4.3%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $43,920 Shares 400,000 Est. Cost $80.26 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $43,478 Shares 1,550,000 Est. Cost $30.72 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.2%
Value ($000) $43,286 Shares 3,347,740 Est. Cost $11.63 Unrealized
INTERSIL CORP 0.2%
Value ($000) $43,220 Shares 1,970,800 Est. Cost $21.93 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $43,135 Shares 191,847 Est. Cost $207.01 Unrealized -6.0%
BIDU BAIDU INC 0.2%
Value ($000) $42,768 Shares 234,900 Est. Cost $182.07 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $41,228 Shares 366,150 Est. Cost $20.24 Unrealized +22.3%
FXI ISHARES TR 0.2%
Value ($000) $40,348 Shares 1,061,500 Est. Cost $38.01 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $39,654 Shares 1,040,800 Est. Cost $38.14 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $38,933 Shares 2,462,563 Est. Cost $18.09 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $38,873 Shares 575,552 Est. Cost $16.99 Unrealized +16.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $38,464 Shares 1,210,700 Est. Cost $24.66 Unrealized +4.8%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $37,397 Shares 971,600 Est. Cost $36.94 Unrealized +0.5%
PJT PJT PARTNERS INC 0.2%
Value ($000) $36,927 Shares 1,354,136 Est. Cost $21.17 Unrealized +6.7%
SYNGENTA AG 0.2%
Value ($000) $36,562 Shares 417,380 Est. Cost $76.79 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $36,387 Shares 362,241 Est. Cost $57.49 Unrealized +34.3%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $35,889 Shares 748,927 Est. Cost $33.08 Unrealized +32.1%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $35,774 Shares 1,289,161 Est. Cost $21.19 Unrealized +8.6%
INTERXION HOLDING N.V 0.2%
Value ($000) $35,133 Shares 970,000 Est. Cost $31.92 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $34,882 Shares 729,740 Est. Cost $47.80 Unrealized
GROUPE CGI INC 0.2%
Value ($000) $33,754 Shares 709,900 Est. Cost $45.74 Unrealized
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $33,507 Shares 565,130 Est. Cost $59.29 Unrealized
SOHU COM INC 0.2%
Value ($000) $32,514 Shares 734,772 Est. Cost $43.19 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $32,093 Shares 211,193 Est. Cost $122.28 Unrealized +0.6%
WB WEIBO CORP 0.1%
Value ($000) $31,118 Shares 620,630 Est. Cost $43.06 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $30,390 Shares 653,829 Est. Cost $44.50 Unrealized
RITE AID CORP 0.1%
Value ($000) $29,907 Shares 3,889,139 Est. Cost $7.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $29,792 Shares 272,424 Est. Cost $69.46 Unrealized +11.2%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $29,641 Shares 343,986 Est. Cost $95.02 Unrealized -1.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $29,362 Shares 441,533 Est. Cost $50.93 Unrealized -3.0%
TATA MTRS LTD 0.1%
Value ($000) $27,780 Shares 694,844 Est. Cost $36.12 Unrealized
SEARS HLDGS CORP 0.1%
Value ($000) $27,627 Shares 2,410,700 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $27,172 Shares 143,034 Est. Cost $148.00 Unrealized +4.5%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $26,542 Shares 342,900 Est. Cost $21.60 Unrealized +14.3%
EWZ ISHARES 0.1%
Value ($000) $26,252 Shares 778,300 Est. Cost $33.73 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $24,278 Shares 3,250,024 Est. Cost $8.28 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $24,141 Shares 875,000 Est. Cost $31.28 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $23,294 Shares 1,351,176 Est. Cost $21.12 Unrealized -19.1%
AETNA INC NEW 0.1%
Value ($000) $23,284 Shares 201,681 Est. Cost $109.53 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $23,063 Shares 520,603 Est. Cost $37.74 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value ($000) $22,844 Shares 889,200 Est. Cost $27.12 Unrealized
COMMERCEHUB INC 0.1%
Value ($000) $22,433 Shares 1,410,000 Est. Cost $15.91 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $21,994 Shares 496,308 Est. Cost $40.25 Unrealized +8.9%
BARD C R INC 0.1%
Value ($000) $21,991 Shares 98,050 Est. Cost $224.28 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $21,795 Shares 2,244,616 Est. Cost $11.50 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $19,773 Shares 1,170,000 Est. Cost $13.43 Unrealized +13.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $19,771 Shares 274,141 Est. Cost $20.37 Unrealized +1.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $19,545 Shares 594,800 Est. Cost $28.83 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $18,979 Shares 500,369 Est. Cost $27.50 Unrealized +7.0%
THO THOR INDS INC 0.1%
Value ($000) $18,920 Shares 223,372 Est. Cost $50.85 Unrealized +26.9%
JOY GLOBAL INC 0.1%
Value ($000) $18,609 Shares 670,841 Est. Cost $27.14 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $18,499 Shares 283,500 Est. Cost $50.53 Unrealized +5.2%
CONVERGYS CORP 0.1%
Value ($000) $18,259 Shares 600,219 Est. Cost $26.13 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $18,158 Shares 384,451 Est. Cost $38.51 Unrealized -11.3%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $18,153 Shares 300,000 Est. Cost $24.18 Unrealized +18.7%
AGCO AGCO CORP 0.1%
Value ($000) $17,802 Shares 360,944 Est. Cost $39.00 Unrealized -0.7%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $17,359 Shares 745,990 Est. Cost $25.39 Unrealized -6.5%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $17,183 Shares 762,324 Est. Cost $20.76 Unrealized
ALERE INC 0.1%
Value ($000) $16,907 Shares 391,000 Est. Cost $46.01 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $16,864 Shares 257,800 Est. Cost $36.15 Unrealized +23.3%
CHINA LODGING GROUP LTD 0.1%
Value ($000) $16,842 Shares 373,524 Est. Cost $45.09 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $16,746 Shares 20,000 Est. Cost $16.75 Unrealized +128.5%
TALEN ENERGY CORP 0.1%
Value ($000) $16,636 Shares 1,201,126 Est. Cost $8.38 Unrealized
VIMPELCOM LTD 0.1%
Value ($000) $15,817 Shares 4,545,200 Est. Cost $3.79 Unrealized
ENERSIS AMERICAS SA 0.1%
Value ($000) $15,510 Shares 1,893,740 Est. Cost $11.93 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $15,492 Shares 336,700 Est. Cost $49.61 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $15,230 Shares 3,774,500 Est. Cost $4.28 Unrealized +6.6%
TECH DATA CORP 0.1%
Value ($000) $14,967 Shares 176,689 Est. Cost $71.29 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $14,663 Shares 219,445 Est. Cost $39.65 Unrealized +16.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $14,564 Shares 204,091 Est. Cost $58.49 Unrealized +24.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $14,101 Shares 358,981 Est. Cost $27.02 Unrealized +12.3%
AME AMETEK INC NEW 0.1%
Value ($000) $13,675 Shares 286,209 Est. Cost $47.28 Unrealized -5.4%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $13,640 Shares 1,684,000 Est. Cost Unrealized
IMPERVA INC 0.1%
Value ($000) $12,890 Shares 240,000 Est. Cost $53.71 Unrealized
DEPOMED INC 0.1%
Value ($000) $12,495 Shares 500,000 Est. Cost $24.99 Unrealized
FIRSTCASH INC 0.1%
Value ($000) $12,330 Shares 261,892 Est. Cost $47.08 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $12,317 Shares 547,718 Est. Cost $17.02 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $12,210 Shares 107,303 Est. Cost $135.27 Unrealized -19.2%
TWITTER INC 0.1%
Value ($000) $11,986 Shares 520,000 Est. Cost $23.05 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $11,678 Shares 556,105 Est. Cost $25.44 Unrealized -21.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $11,404 Shares 91,496 Est. Cost $108.31 Unrealized +12.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $11,218 Shares 90,000 Est. Cost $108.31 Unrealized +12.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $10,969 Shares 77,755 Est. Cost $131.90 Unrealized +1.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $10,960 Shares 393,134 Est. Cost $19.68 Unrealized +29.5%
BMA BANCO MACRO SA 0.1%
Value ($000) $10,799 Shares 138,000 Est. Cost $78.25 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $10,631 Shares 83,284 Est. Cost $126.18 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $10,586 Shares 670,000 Est. Cost $15.80 Unrealized
LIFELOCK INC 0.0%
Value ($000) $10,490 Shares 620,000 Est. Cost $16.92 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $10,193 Shares 82,750 Est. Cost $123.18 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $10,174 Shares 710,000 Est. Cost $14.33 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9,944 Shares 283,882 Est. Cost $33.15 Unrealized
GUESS INC 0.0%
Value ($000) $9,875 Shares 675,893 Est. Cost $17.34 Unrealized
DREW INDS INC 0.0%
Value ($000) $9,787 Shares 99,847 Est. Cost $72.20 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $9,706 Shares 100,000 Est. Cost $75.16 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value ($000) $9,619 Shares 353,000 Est. Cost $23.56 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $9,432 Shares 600,000 Est. Cost $15.54 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,414 Shares 339,700 Est. Cost $21.34 Unrealized -8.6%
HPQ HP INC 0.0%
Value ($000) $9,302 Shares 599,000 Est. Cost $9.94 Unrealized +5.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9,145 Shares 121,258 Est. Cost $62.39 Unrealized -3.1%
QIWI PLC 0.0%
Value ($000) $9,062 Shares 619,000 Est. Cost $14.32 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $9,045 Shares 900,000 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8,936 Shares 237,600 Est. Cost $35.98 Unrealized
DHX MEDIA LTD 0.0%
Value ($000) $8,779 Shares 1,679,450 Est. Cost $5.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,721 Shares 100,000 Est. Cost $94.50 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $8,658 Shares 187,800 Est. Cost $45.52 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $8,574 Shares 145,008 Est. Cost $58.75 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $8,449 Shares 314,078 Est. Cost $18.23 Unrealized
AGRIUM INC 0.0%
Value ($000) $8,216 Shares 90,851 Est. Cost $90.62 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $8,148 Shares 286,195 Est. Cost $22.74 Unrealized +19.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $7,811 Shares 226,141 Est. Cost $36.00 Unrealized -18.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,738 Shares 290,789 Est. Cost $17.88 Unrealized +26.8%
PDL BIOPHARMA INC 0.0%
Value ($000) $7,689 Shares 2,295,234 Est. Cost $3.42 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $7,520 Shares 1,272,500 Est. Cost $5.75 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,391 Shares 524,800 Est. Cost $16.82 Unrealized -19.1%
POTASH CORP SASK INC 0.0%
Value ($000) $7,370 Shares 453,700 Est. Cost $16.84 Unrealized
ALCOA INC 0.0%
Value ($000) $7,199 Shares 710,000 Est. Cost $10.14 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $6,840 Shares 435,100 Est. Cost $15.54 Unrealized
CELESTICA INC 0.0%
Value ($000) $6,818 Shares 631,500 Est. Cost $10.99 Unrealized
MBI MBIA INC 0.0%
Value ($000) $6,744 Shares 865,716 Est. Cost $3.06 Unrealized +12.1%
CA INC 0.0%
Value ($000) $6,711 Shares 202,886 Est. Cost $30.47 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,624 Shares 100,577 Est. Cost $65.50 Unrealized -6.2%
ATR APTARGROUP INC 0.0%
Value ($000) $6,601 Shares 85,275 Est. Cost $65.05 Unrealized +6.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $6,465 Shares 296,301 Est. Cost $19.50 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,374 Shares 96,086 Est. Cost $23.32 Unrealized +14.1%
SKYW SKYWEST INC 0.0%
Value ($000) $6,272 Shares 237,479 Est. Cost $16.90 Unrealized +64.3%
SCANA CORP NEW 0.0%
Value ($000) $6,129 Shares 84,689 Est. Cost $74.72 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,698 Shares 176,403 Est. Cost $28.89 Unrealized +0.7%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $5,662 Shares 382,298 Est. Cost $12.79 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,617 Shares 85,932 Est. Cost $59.79 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,600 Shares 400,567 Est. Cost $10.67 Unrealized +10.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $5,528 Shares 89,400 Est. Cost $56.94 Unrealized +8.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $5,483 Shares 2,117,137 Est. Cost $6.61 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $5,458 Shares 498,947 Est. Cost $9.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,310 Shares 103,065 Est. Cost $38.77 Unrealized +16.1%
CITRIX SYS INC 0.0%
Value ($000) $5,078 Shares 59,582 Est. Cost $68.91 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,997 Shares 140,492 Est. Cost $27.69 Unrealized -20.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,920 Shares 273,398 Est. Cost $6.83 Unrealized +133.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,914 Shares 114,758 Est. Cost $42.27 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4,697 Shares 60,008 Est. Cost $71.75 Unrealized +10.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,632 Shares 152,368 Est. Cost $28.18 Unrealized -28.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,552 Shares 472,168 Est. Cost $5.73 Unrealized +25.2%
XEROX CORP 0.0%
Value ($000) $4,533 Shares 447,495 Est. Cost $9.49 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $4,502 Shares 60,000 Est. Cost $75.03 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,459 Shares 86,100 Est. Cost $32.25 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $4,443 Shares 1,065,600 Est. Cost $8.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,387 Shares 50,300 Est. Cost $94.50 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,347 Shares 172,108 Est. Cost $19.28 Unrealized +7.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,319 Shares 397,744 Est. Cost $10.03 Unrealized +4.0%
DENBURY RES INC 0.0%
Value ($000) $4,318 Shares 1,336,912 Est. Cost $3.86 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,183 Shares 38,100 Est. Cost $80.26 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,133 Shares 239,855 Est. Cost $17.63 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $4,124 Shares 51,981 Est. Cost $54.47 Unrealized +8.6%
M MACYS INC 0.0%
Value ($000) $4,089 Shares 110,361 Est. Cost $51.53 Unrealized -29.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,054 Shares 69,630 Est. Cost $54.66 Unrealized +8.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,047 Shares 41,700 Est. Cost $75.16 Unrealized 0.0%
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $3,997 Shares 137,824 Est. Cost $29.66 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,867 Shares 59,800 Est. Cost $25.25 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $3,865 Shares 145,359 Est. Cost $26.45 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,861 Shares 53,463 Est. Cost $56.94 Unrealized +14.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,830 Shares 81,515 Est. Cost $35.42 Unrealized -12.2%
T AT&T INC 0.0%
Value ($000) $3,795 Shares 93,453 Est. Cost $13.66 Unrealized +19.3%
NTES NETEASE INC 0.0%
Value ($000) $3,780 Shares 15,700 Est. Cost $193.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,778 Shares 55,736 Est. Cost $51.46 Unrealized +13.0%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $3,750 Shares 506,795 Est. Cost $7.41 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $3,750 Shares 38,695 Est. Cost $84.46 Unrealized
LIFELOCK INC 0.0%
Value ($000) $3,736 Shares 220,800 Est. Cost $16.92 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,649 Shares 20,000 Est. Cost $164.85 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,586 Shares 158,233 Est. Cost $22.76 Unrealized -4.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,580 Shares 36,234 Est. Cost $86.57 Unrealized +8.8%
TOWER INTL INC 0.0%
Value ($000) $3,533 Shares 146,611 Est. Cost $22.40 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $3,500 Shares 250,000 Est. Cost $14.00 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3,420 Shares 44,200 Est. Cost $71.54 Unrealized +5.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,365 Shares 30,000 Est. Cost $112.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,345 Shares 308,000 Est. Cost $10.03 Unrealized +4.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,344 Shares 52,662 Est. Cost $78.46 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,250 Shares 75,294 Est. Cost $13.90 Unrealized +14.8%
PANDORA MEDIA INC 0.0%
Value ($000) $3,243 Shares 226,300 Est. Cost $14.33 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,181 Shares 181,176 Est. Cost $16.16 Unrealized +6.9%
OMEGA PROTEIN CORP 0.0%
Value ($000) $3,121 Shares 133,547 Est. Cost $19.59 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,072 Shares 19,800 Est. Cost $107.86 Unrealized +12.7%
ALCOA INC 0.0%
Value ($000) $3,064 Shares 302,200 Est. Cost $10.14 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,058 Shares 356,000 Est. Cost $8.15 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3,013 Shares 211,553 Est. Cost $11.18 Unrealized +1.6%
SIBANYE GOLD LTD 0.0%
Value ($000) $3,007 Shares 212,818 Est. Cost $13.49 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $2,973 Shares 300,000 Est. Cost $9.86 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $2,946 Shares 66,762 Est. Cost $36.11 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,900 Shares 254,200 Est. Cost $9.78 Unrealized -3.9%
CHIMERA INVT CORP 0.0%
Value ($000) $2,884 Shares 180,817 Est. Cost $15.81 Unrealized
GANNETT CO INC 0.0%
Value ($000) $2,831 Shares 243,200 Est. Cost $15.18 Unrealized
COACH INC 0.0%
Value ($000) $2,780 Shares 76,034 Est. Cost $41.42 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,751 Shares 20,445 Est. Cost $79.72 Unrealized +52.4%
DOW CHEM CO 0.0%
Value ($000) $2,690 Shares 51,900 Est. Cost $50.34 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2,682 Shares 28,413 Est. Cost $21.28 Unrealized +2.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,623 Shares 61,200 Est. Cost $36.47 Unrealized -18.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,566 Shares 61,700 Est. Cost $54.19 Unrealized
DEPOMED INC 0.0%
Value ($000) $2,556 Shares 102,300 Est. Cost $24.99 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,552 Shares 25,295 Est. Cost $98.88 Unrealized -2.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,482 Shares 11,602 Est. Cost $156.83 Unrealized +18.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,434 Shares 38,499 Est. Cost $31.34 Unrealized +10.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,427 Shares 301,100 Est. Cost $12.61 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,388 Shares 25,498 Est. Cost $53.49 Unrealized +11.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $2,386 Shares 84,836 Est. Cost $29.10 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,385 Shares 106,727 Est. Cost $15.97 Unrealized +0.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,330 Shares 50,200 Est. Cost $46.37 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,315 Shares 59,307 Est. Cost $29.75 Unrealized +28.8%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $2,307 Shares 278,592 Est. Cost $8.62 Unrealized
MEREDITH CORP 0.0%
Value ($000) $2,288 Shares 44,014 Est. Cost $48.31 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,268 Shares 71,734 Est. Cost $23.46 Unrealized +9.8%
GYRO GYRODYNE LLC 0.0%
Value ($000) $2,266 Shares 119,888 Est. Cost $19.48 Unrealized -6.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,176 Shares 13,354 Est. Cost $44.53 Unrealized +49.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,168 Shares 29,116 Est. Cost $56.60 Unrealized +8.8%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $2,161 Shares 555,271 Est. Cost $3.89 Unrealized
UNIT CORP 0.0%
Value ($000) $2,111 Shares 113,510 Est. Cost $14.80 Unrealized
TWITTER INC 0.0%
Value ($000) $2,012 Shares 87,300 Est. Cost $23.05 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $1,996 Shares 79,800 Est. Cost $20.54 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,922 Shares 1,038,700 Est. Cost $1.87 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,865 Shares 130,200 Est. Cost $15.83 Unrealized -23.7%
NATIONAL GRID PLC 0.0%
Value ($000) $1,842 Shares 25,900 Est. Cost $71.41 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,804 Shares 43,643 Est. Cost $31.98 Unrealized +8.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,741 Shares 33,923 Est. Cost $54.49 Unrealized -11.8%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,740 Shares 36,905 Est. Cost $52.53 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,717 Shares 70,204 Est. Cost $25.96 Unrealized -11.4%
STATOIL ASA 0.0%
Value ($000) $1,677 Shares 99,800 Est. Cost $15.80 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,668 Shares 27,133 Est. Cost $54.95 Unrealized +1.4%
ISHARES 0.0%
Value ($000) $1,641 Shares 104,533 Est. Cost $14.97 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,630 Shares 39,016 Est. Cost $27.70 Unrealized +4.6%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,596 Shares 13,084 Est. Cost $113.16 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,523 Shares 22,174 Est. Cost $58.49 Unrealized -7.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,520 Shares 177,606 Est. Cost $10.83 Unrealized -8.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,512 Shares 19,900 Est. Cost $45.51 Unrealized +18.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,502 Shares 47,036 Est. Cost $21.87 Unrealized +37.0%
EWW ISHARES 0.0%
Value ($000) $1,459 Shares 30,100 Est. Cost $48.47 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1,361 Shares 372,999 Est. Cost $3.27 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,354 Shares 159,238 Est. Cost $9.63 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,302 Shares 82,876 Est. Cost $7.56 Unrealized +18.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,279 Shares 34,800 Est. Cost $34.30 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,250 Shares 32,869 Est. Cost $32.58 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,209 Shares 9,200 Est. Cost $123.85 Unrealized
IMPERVA INC 0.0%
Value ($000) $1,187 Shares 22,100 Est. Cost $53.71 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,165 Shares 39,965 Est. Cost $25.39 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,160 Shares 35,624 Est. Cost $26.36 Unrealized +11.5%
EXPRESS INC 0.0%
Value ($000) $1,122 Shares 95,143 Est. Cost $16.91 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,104 Shares 22,451 Est. Cost $35.57 Unrealized +9.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,092 Shares 42,000 Est. Cost $17.16 Unrealized +14.8%
SM SM ENERGY CO 0.0%
Value ($000) $1,021 Shares 26,458 Est. Cost $25.39 Unrealized +12.8%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $1,018 Shares 31,434 Est. Cost $30.45 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $934 Shares 13,350 Est. Cost $66.81 Unrealized +12.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $934 Shares 57,029 Est. Cost $16.07 Unrealized
COSAN LTD 0.0%
Value ($000) $925 Shares 129,420 Est. Cost $6.51 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $911 Shares 145,347 Est. Cost $5.64 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $905 Shares 28,731 Est. Cost $21.90 Unrealized +12.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $886 Shares 17,705 Est. Cost $41.41 Unrealized +0.9%
CALIFORNIA RES CORP 0.0%
Value ($000) $884 Shares 70,735 Est. Cost $12.20 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $865 Shares 10,110 Est. Cost $48.02 Unrealized +63.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $848 Shares 11,257 Est. Cost $50.68 Unrealized +9.4%
BAP CREDICORP LTD 0.0%
Value ($000) $822 Shares 5,400 Est. Cost $99.75 Unrealized +23.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $791 Shares 21,765 Est. Cost $22.76 Unrealized -2.1%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $788 Shares 42,253 Est. Cost $21.18 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $761 Shares 35,149 Est. Cost $12.93 Unrealized +24.4%
NBIS YANDEX N V 0.0%
Value ($000) $758 Shares 36,024 Est. Cost $16.06 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $725 Shares 36,600 Est. Cost $19.74 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $721 Shares 113,800 Est. Cost $9.48 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $709 Shares 17,792 Est. Cost $28.83 Unrealized +18.6%
PSX PHILLIPS 66 0.0%
Value ($000) $693 Shares 8,600 Est. Cost $56.35 Unrealized -3.4%
EXTERRAN CORP 0.0%
Value ($000) $679 Shares 43,314 Est. Cost $14.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $657 Shares 14,900 Est. Cost $45.88 Unrealized -37.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $656 Shares 15,100 Est. Cost $33.27 Unrealized
APACHE CORP 0.0%
Value ($000) $622 Shares 9,732 Est. Cost $86.63 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $612 Shares 4,873 Est. Cost $96.06 Unrealized +11.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $607 Shares 49,900 Est. Cost $9.29 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $602 Shares 34,200 Est. Cost $22.37 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $585 Shares 38,600 Est. Cost $16.65 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $572 Shares 33,650 Est. Cost $12.04 Unrealized
PKX POSCO 0.0%
Value ($000) $572 Shares 11,200 Est. Cost $45.71 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $566 Shares 10,000 Est. Cost $52.77 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $565 Shares 9,335 Est. Cost $26.65 Unrealized +26.6%
ATWOOD OCEANICS INC 0.0%
Value ($000) $558 Shares 64,166 Est. Cost $8.99 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $519 Shares 14,600 Est. Cost $29.48 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $518 Shares 7,700 Est. Cost $73.16 Unrealized
MATX MATSON INC 0.0%
Value ($000) $514 Shares 12,884 Est. Cost $30.39 Unrealized +2.8%
UBS UBS GROUP AG 0.0%
Value ($000) $507 Shares 37,148 Est. Cost $13.61 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $505 Shares 79,545 Est. Cost $6.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $503 Shares 12,400 Est. Cost $27.57 Unrealized +10.0%
TIME WARNER INC 0.0%
Value ($000) $494 Shares 6,200 Est. Cost $79.68 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $488 Shares 7,250 Est. Cost $56.07 Unrealized +2.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $484 Shares 19,523 Est. Cost $14.31 Unrealized +32.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $483 Shares 27,400 Est. Cost $9.02 Unrealized +3.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $480 Shares 5,500 Est. Cost $55.28 Unrealized +5.9%
MET METLIFE INC 0.0%
Value ($000) $478 Shares 10,750 Est. Cost $26.26 Unrealized +4.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $475 Shares 31,375 Est. Cost $15.84 Unrealized -5.3%
DOV DOVER CORP 0.0%
Value ($000) $471 Shares 6,397 Est. Cost $55.29 Unrealized -10.4%
MRK MERCK & CO INC 0.0%
Value ($000) $468 Shares 7,500 Est. Cost $43.73 Unrealized 0.0%
WESTERN REFNG INC 0.0%
Value ($000) $437 Shares 16,521 Est. Cost $25.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $435 Shares 10,400 Est. Cost $28.82 Unrealized +10.6%
ROST ROSS STORES INC 0.0%
Value ($000) $434 Shares 6,750 Est. Cost $36.82 Unrealized +52.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $427 Shares 33,772 Est. Cost $22.56 Unrealized -44.5%
TGNA TEGNA INC 0.0%
Value ($000) $412 Shares 18,852 Est. Cost $16.94 Unrealized -17.0%
BBY BEST BUY INC 0.0%
Value ($000) $409 Shares 10,700 Est. Cost $22.40 Unrealized +12.7%
RAYTHEON CO 0.0%
Value ($000) $408 Shares 3,000 Est. Cost $113.02 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $400 Shares 2,399 Est. Cost $84.36 Unrealized +51.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $382 Shares 5,204 Est. Cost $73.29 Unrealized +1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $376 Shares 5,891 Est. Cost $71.97 Unrealized -18.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $376 Shares 8,100 Est. Cost $41.88 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $374 Shares 6,600 Est. Cost $47.74 Unrealized +6.5%
SPX FLOW INC 0.0%
Value ($000) $374 Shares 12,100 Est. Cost $25.23 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $368 Shares 32,100 Est. Cost $8.85 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $350 Shares 5,300 Est. Cost $47.41 Unrealized
STARZ 0.0%
Value ($000) $339 Shares 10,853 Est. Cost $33.04 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $339 Shares 19,123 Est. Cost $23.31 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $334 Shares 20,900 Est. Cost $4.36 Unrealized +91.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $333 Shares 4,400 Est. Cost $65.62 Unrealized +8.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $332 Shares 4,800 Est. Cost $48.24 Unrealized +15.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $328 Shares 27,000 Est. Cost $10.49 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $328 Shares 21,159 Est. Cost $5.64 Unrealized +11.6%
EBF ENNIS INC 0.0%
Value ($000) $325 Shares 19,261 Est. Cost $9.94 Unrealized -1.7%
NII HLDGS INC 0.0%
Value ($000) $304 Shares 91,356 Est. Cost $5.34 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $300 Shares 3,826 Est. Cost $30.07 Unrealized +123.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $298 Shares 32,890 Est. Cost $8.66 Unrealized
KT KT CORP 0.0%
Value ($000) $297 Shares 18,500 Est. Cost $13.89 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $295 Shares 4,300 Est. Cost $1.45 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $294 Shares 25,700 Est. Cost $18.20 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $293 Shares 2,000 Est. Cost $152.31 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $288 Shares 6,725 Est. Cost $35.43 Unrealized -3.6%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $279 Shares 12,700 Est. Cost $24.46 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $277 Shares 13,700 Est. Cost $22.54 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $269 Shares 350 Est. Cost $770.40 Unrealized +1.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $267 Shares 14,700 Est. Cost $17.23 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $259 Shares 29,600 Est. Cost $11.15 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $257 Shares 5,909 Est. Cost $49.68 Unrealized -37.3%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $257 Shares 21,972 Est. Cost $12.24 Unrealized
TRONOX LTD 0.0%
Value ($000) $255 Shares 27,200 Est. Cost $7.39 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $253 Shares 5,400 Est. Cost $46.85 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $252 Shares 2,000 Est. Cost $63.44 Unrealized +47.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $250 Shares 3,900 Est. Cost $44.45 Unrealized +8.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $249 Shares 6,300 Est. Cost $27.26 Unrealized +6.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $249 Shares 11,590 Est. Cost $24.51 Unrealized -8.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $248 Shares 2,800 Est. Cost $64.04 Unrealized +26.3%
EXACTECH INC 0.0%
Value ($000) $247 Shares 9,121 Est. Cost $26.75 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $247 Shares 5,092 Est. Cost $37.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $246 Shares 2,000 Est. Cost $77.22 Unrealized +22.2%
PPL PPL CORP 0.0%
Value ($000) $245 Shares 7,100 Est. Cost $24.77 Unrealized -4.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $243 Shares 27,800 Est. Cost $9.26 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $241 Shares 3,829 Est. Cost $63.68 Unrealized -26.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $239 Shares 5,700 Est. Cost $26.41 Unrealized +25.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $239 Shares 1,900 Est. Cost $102.98 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $238 Shares 26,718 Est. Cost $2.61 Unrealized +22.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $236 Shares 3,700 Est. Cost $32.49 Unrealized +53.9%
EBAY EBAY INC 0.0%
Value ($000) $230 Shares 6,978 Est. Cost $20.01 Unrealized +34.3%
CULP CULP INC 0.0%
Value ($000) $229 Shares 7,702 Est. Cost $23.19 Unrealized +9.5%
AN AUTONATION INC 0.0%
Value ($000) $229 Shares 4,710 Est. Cost $54.24 Unrealized -9.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $227 Shares 4,395 Est. Cost $35.47 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $224 Shares 4,800 Est. Cost $46.65 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $219 Shares 24,900 Est. Cost $9.05 Unrealized
SPX CORP 0.0%
Value ($000) $218 Shares 10,823 Est. Cost $20.14 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $213 Shares 16,929 Est. Cost $11.78 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $212 Shares 15,300 Est. Cost $12.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $212 Shares 9,300 Est. Cost $6.50 Unrealized +45.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $208 Shares 7,533 Est. Cost $20.23 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $207 Shares 6,673 Est. Cost $27.06 Unrealized +6.4%
BANCOLOMBIA S A 0.0%
Value ($000) $207 Shares 5,300 Est. Cost $34.89 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $206 Shares 3,572 Est. Cost $12.99 Unrealized +6.7%
CMI CUMMINS INC 0.0%
Value ($000) $205 Shares 1,600 Est. Cost $102.73 Unrealized -7.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $203 Shares 2,399 Est. Cost $12.17 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $203 Shares 2,255 Est. Cost $64.24 Unrealized -1.5%
VALE S A 0.0%
Value ($000) $193 Shares 40,900 Est. Cost $6.37 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $186 Shares 77,035 Est. Cost $2.41 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $185 Shares 20,093 Est. Cost $10.11 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $176 Shares 11,690 Est. Cost $14.68 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $165 Shares 25,015 Est. Cost $5.88 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $164 Shares 14,500 Est. Cost $13.51 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $14.58 Unrealized -9.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $152 Shares 31,400 Est. Cost $4.32 Unrealized
ENIC ENERSIS CHILE SA 0.0%
Value ($000) $148 Shares 31,200 Est. Cost $5.79 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $140 Shares 10,100 Est. Cost $6.14 Unrealized
TRC COS INC 0.0%
Value ($000) $136 Shares 15,741 Est. Cost $6.95 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $136 Shares 19,796 Est. Cost $7.24 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $131 Shares 10,900 Est. Cost $12.76 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $122 Shares 45,500 Est. Cost $4.37 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $102 Shares 16,700 Est. Cost $5.12 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $102 Shares 20,300 Est. Cost $5.02 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $102 Shares 11,000 Est. Cost $7.55 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $101 Shares 16,900 Est. Cost $6.19 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $91 Shares 18,800 Est. Cost $4.98 Unrealized
DE DEERE & CO 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $70.33 Unrealized 0.0%
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $84 Shares 18,480 Est. Cost $4.44 Unrealized
TIDEWATER INC 0.0%
Value ($000) $84 Shares 29,700 Est. Cost $6.71 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $69 Shares 13,859 Est. Cost $7.53 Unrealized -49.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $67 Shares 12,100 Est. Cost $5.54 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $65 Shares 14,400 Est. Cost $4.51 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $45 Shares 16,300 Est. Cost $4.99 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $39 Shares 10,100 Est. Cost $3.86 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $28 Shares 12,900 Est. Cost $2.63 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $19 Shares 16,300 Est. Cost $1.78 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 51,900 Est. Cost $0.06 Unrealized