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

CIK: 0001352662 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $18,552,651 (100.0% shares, 0.0% debt)

Holdings (497)

MSFT MICROSOFT CORP 4.7%
Value ($000) $876,488 Shares 14,105,046 Est. Cost $35.16 Unrealized +53.4%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $624,600 Shares 3,902,774 Est. Cost $70.97 Unrealized +82.0%
AAPL APPLE INC 3.3%
Value ($000) $611,812 Shares 5,282,436 Est. Cost $18.46 Unrealized +41.3%
ORCL ORACLE CORP 3.3%
Value ($000) $606,772 Shares 15,780,809 Est. Cost $28.22 Unrealized +21.0%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $605,467 Shares 5,255,334 Est. Cost $63.34 Unrealized +41.6%
CSCO CISCO SYS INC 2.8%
Value ($000) $526,571 Shares 17,424,572 Est. Cost $17.03 Unrealized +35.3%
AXP AMERICAN EXPRESS CO 2.5%
Value ($000) $460,919 Shares 6,221,905 Est. Cost $57.91 Unrealized +5.3%
MMM 3M CO 2.4%
Value ($000) $448,430 Shares 2,511,226 Est. Cost $70.96 Unrealized +49.7%
QCOM QUALCOMM INC 2.4%
Value ($000) $443,705 Shares 6,805,290 Est. Cost $48.26 Unrealized +8.3%
GOOGL ALPHABET INC 2.4%
Value ($000) $441,781 Shares 557,488 Est. Cost $36.84 Unrealized +7.7%
GOOG ALPHABET INC 2.3%
Value ($000) $425,143 Shares 550,832 Est. Cost $36.01 Unrealized +7.4%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $338,806 Shares 3,703,201 Est. Cost $48.83 Unrealized +19.3%
ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $328,402 Shares 2,803,741 Est. Cost $72.99 Unrealized +41.4%
MONSANTO CO NEW 1.7%
Value ($000) $307,691 Shares 2,924,543 Est. Cost $107.40 Unrealized
MDT MEDTRONIC PLC 1.7%
Value ($000) $306,971 Shares 4,309,570 Est. Cost $59.33 Unrealized +5.1%
KO COCA COLA CO 1.4%
Value ($000) $264,783 Shares 6,386,459 Est. Cost $29.16 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $224,280 Shares 4,002,864 Est. Cost $47.27 Unrealized +0.4%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $218,133 Shares 1,989,903 Est. Cost $107.01 Unrealized
EMR EMERSON ELEC CO 1.2%
Value ($000) $217,817 Shares 3,907,037 Est. Cost $46.01 Unrealized -6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $207,439 Shares 7,215,264 Est. Cost $24.08 Unrealized
EEM ISHARES TR 1.1%
Value ($000) $200,180 Shares 5,717,790 Est. Cost $34.68 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $189,829 Shares 1,185,614 Est. Cost $103.03 Unrealized +26.0%
MOBILE TELESYSTEMS PJSC 1.0%
Value ($000) $183,856 Shares 20,181,829 Est. Cost $8.59 Unrealized
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $180,762 Shares 1,476,093 Est. Cost $62.09 Unrealized +56.5%
PFE PFIZER INC 1.0%
Value ($000) $177,062 Shares 5,451,421 Est. Cost $20.91 Unrealized -2.0%
SYK STRYKER CORP 0.9%
Value ($000) $176,214 Shares 1,470,782 Est. Cost $66.37 Unrealized +56.6%
ABT ABBOTT LABS 0.9%
Value ($000) $172,267 Shares 4,484,944 Est. Cost $30.83 Unrealized +9.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $165,746 Shares 1,361,701 Est. Cost $78.07 Unrealized +20.8%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $161,104 Shares 1,919,047 Est. Cost $58.42 Unrealized +7.9%
MEDIA GEN INC NEW 0.8%
Value ($000) $144,596 Shares 7,679,010 Est. Cost $17.40 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $140,099 Shares 1,209,313 Est. Cost $71.97 Unrealized +17.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $137,022 Shares 1,622,325 Est. Cost $80.77 Unrealized +1.6%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $132,902 Shares 1,356,000 Est. Cost $88.31 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $126,574 Shares 764,568 Est. Cost $92.32 Unrealized +56.7%
CIMPRESS N V 0.6%
Value ($000) $120,009 Shares 1,310,000 Est. Cost $88.57 Unrealized
HUM HUMANA INC 0.6%
Value ($000) $114,933 Shares 563,314 Est. Cost $118.68 Unrealized +49.0%
EWT ISHARES INC 0.6%
Value ($000) $113,008 Shares 3,847,720 Est. Cost $29.37 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $111,290 Shares 1,525,154 Est. Cost $53.39 Unrealized +3.9%
B/E AEROSPACE INC 0.6%
Value ($000) $110,521 Shares 1,836,200 Est. Cost $60.19 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $109,814 Shares 1,063,577 Est. Cost $80.57 Unrealized +22.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $104,822 Shares 1,214,765 Est. Cost $43.17 Unrealized +38.7%
INFY INFOSYS LTD 0.6%
Value ($000) $104,231 Shares 7,028,357 Est. Cost $18.14 Unrealized
DE DEERE & CO 0.6%
Value ($000) $103,555 Shares 1,005,000 Est. Cost $70.33 Unrealized +15.8%
ELV ANTHEM INC 0.5%
Value ($000) $100,860 Shares 701,535 Est. Cost $128.07 Unrealized -7.4%
LEVEL 3 COMMUNICATIONS INC 0.5%
Value ($000) $99,869 Shares 1,771,981 Est. Cost $56.36 Unrealized
REYNOLDS AMERICAN INC 0.5%
Value ($000) $98,822 Shares 1,763,415 Est. Cost $55.97 Unrealized
NKE NIKE INC 0.5%
Value ($000) $98,388 Shares 1,935,626 Est. Cost $41.10 Unrealized +10.9%
SYNGENTA AG 0.5%
Value ($000) $96,378 Shares 1,219,200 Est. Cost $78.28 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $94,915 Shares 1,453,303 Est. Cost $44.44 Unrealized +12.1%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $93,050 Shares 1,059,669 Est. Cost $89.29 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $90,014 Shares 1,140,718 Est. Cost $73.15 Unrealized -16.5%
HD HOME DEPOT INC 0.5%
Value ($000) $88,574 Shares 660,602 Est. Cost $93.98 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $88,053 Shares 1,649,544 Est. Cost $27.31 Unrealized +13.5%
FXI ISHARES TR 0.5%
Value ($000) $87,559 Shares 2,522,591 Est. Cost $36.10 Unrealized
LINEAR TECHNOLOGY CORP 0.5%
Value ($000) $87,089 Shares 1,396,769 Est. Cost $61.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $86,379 Shares 530,000 Est. Cost $140.46 Unrealized +9.6%
PEP PEPSICO INC 0.5%
Value ($000) $85,373 Shares 815,951 Est. Cost $64.32 Unrealized +23.4%
CX CEMEX SAB DE CV 0.5%
Value ($000) $84,824 Shares 10,563,389 Est. Cost $6.14 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $84,166 Shares 2,320,549 Est. Cost $24.97 Unrealized +16.7%
INTEROIL CORP 0.4%
Value ($000) $79,839 Shares 1,678,000 Est. Cost $49.73 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $79,810 Shares 1,085,111 Est. Cost $60.12 Unrealized +6.8%
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $78,870 Shares 2,325,188 Est. Cost $31.43 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $78,415 Shares 1,147,763 Est. Cost $41.58 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $76,996 Shares 1,060,258 Est. Cost $41.77 Unrealized +36.9%
HARMAN INTL INDS INC 0.4%
Value ($000) $76,000 Shares 683,700 Est. Cost $111.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $75,738 Shares 456,281 Est. Cost $108.92 Unrealized -5.4%
INTU INTUIT 0.4%
Value ($000) $72,102 Shares 629,107 Est. Cost $59.38 Unrealized +76.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $72,026 Shares 588,353 Est. Cost $86.63 Unrealized +7.9%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $70,401 Shares 682,179 Est. Cost $78.65 Unrealized +26.4%
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $70,095 Shares 1,820,174 Est. Cost $42.37 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $69,982 Shares 343,000 Est. Cost $118.68 Unrealized +49.0%
VFC V F CORP 0.4%
Value ($000) $68,229 Shares 1,278,885 Est. Cost $56.16 Unrealized -7.7%
WHITEWAVE FOODS CO 0.4%
Value ($000) $67,615 Shares 1,216,100 Est. Cost $54.43 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $67,465 Shares 1,030,943 Est. Cost $47.35 Unrealized +16.9%
ATLANTICA YIELD PLC 0.4%
Value ($000) $67,394 Shares 3,482,875 Est. Cost $18.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $66,716 Shares 496,402 Est. Cost $97.05 Unrealized +11.0%
VIACOM INC NEW 0.4%
Value ($000) $65,813 Shares 1,875,000 Est. Cost $37.97 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $63,814 Shares 703,802 Est. Cost $89.62 Unrealized
TDC TERADATA CORP DEL 0.3%
Value ($000) $63,334 Shares 2,331,021 Est. Cost $41.24 Unrealized -31.6%
TAL TAL ED GROUP 0.3%
Value ($000) $63,237 Shares 901,460 Est. Cost $33.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $62,749 Shares 731,512 Est. Cost $47.22 Unrealized +4.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $62,636 Shares 874,684 Est. Cost $59.57 Unrealized -10.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $61,502 Shares 818,604 Est. Cost $23.37 Unrealized +42.2%
CERNER CORP 0.3%
Value ($000) $61,197 Shares 1,291,903 Est. Cost $61.75 Unrealized
W WAYFAIR INC 0.3%
Value ($000) $60,461 Shares 1,725,000 Est. Cost $35.95 Unrealized 0.0%
WESTERN REFNG INC 0.3%
Value ($000) $59,125 Shares 1,562,089 Est. Cost $37.72 Unrealized
ST JUDE MED INC 0.3%
Value ($000) $58,618 Shares 730,986 Est. Cost $70.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $58,326 Shares 1,597,544 Est. Cost $6.31 Unrealized +35.7%
GM GENERAL MTRS CO 0.3%
Value ($000) $56,284 Shares 1,615,500 Est. Cost $25.54 Unrealized +10.3%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $55,659 Shares 653,964 Est. Cost $59.37 Unrealized +2.7%
WESTAR ENERGY INC 0.3%
Value ($000) $55,657 Shares 987,700 Est. Cost $56.39 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $54,373 Shares 1,306,736 Est. Cost $38.09 Unrealized +8.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $52,862 Shares 786,637 Est. Cost $11.77 Unrealized +29.7%
ALLY ALLY FINL INC 0.3%
Value ($000) $50,129 Shares 2,635,600 Est. Cost $15.62 Unrealized -5.2%
GROUPE CGI INC 0.3%
Value ($000) $47,630 Shares 991,221 Est. Cost $46.40 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $45,828 Shares 197,324 Est. Cost $206.66 Unrealized -6.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $45,580 Shares 748,692 Est. Cost $33.37 Unrealized +31.6%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $44,760 Shares 1,164,401 Est. Cost $32.77 Unrealized +10.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $44,454 Shares 465,287 Est. Cost $60.94 Unrealized +19.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $44,334 Shares 508,180 Est. Cost $62.11 Unrealized +10.7%
NPO ENPRO INDS INC 0.2%
Value ($000) $43,116 Shares 640,087 Est. Cost $59.85 Unrealized +0.4%
BLD TOPBUILD CORP 0.2%
Value ($000) $42,262 Shares 1,187,139 Est. Cost $30.12 Unrealized +14.3%
INGR INGREDION INC 0.2%
Value ($000) $41,328 Shares 330,733 Est. Cost $110.40 Unrealized +14.4%
AFL AFLAC INC 0.2%
Value ($000) $40,825 Shares 586,559 Est. Cost $25.56 Unrealized +11.3%
BCE BCE INC 0.2%
Value ($000) $40,404 Shares 933,720 Est. Cost $23.11 Unrealized +10.1%
FISV FISERV INC 0.2%
Value ($000) $39,821 Shares 374,681 Est. Cost $48.96 Unrealized +4.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $39,647 Shares 653,372 Est. Cost $48.87 Unrealized
TESORO CORP 0.2%
Value ($000) $39,120 Shares 447,346 Est. Cost $83.03 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $38,666 Shares 1,101,600 Est. Cost $37.97 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $38,654 Shares 737,242 Est. Cost $55.88 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $38,469 Shares 539,532 Est. Cost $57.51 Unrealized +15.0%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $37,577 Shares 1,775,000 Est. Cost $29.51 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $36,735 Shares 277,520 Est. Cost $89.44 Unrealized +18.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $36,712 Shares 311,915 Est. Cost $72.01 Unrealized +2.5%
FOOT LOCKER INC 0.2%
Value ($000) $36,151 Shares 509,956 Est. Cost $60.28 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $34,818 Shares 2,011,456 Est. Cost $18.09 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $34,018 Shares 970,000 Est. Cost $31.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $33,759 Shares 53,233 Est. Cost $53.39 Unrealized +37.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $31,810 Shares 309,500 Est. Cost $76.76 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $31,035 Shares 142,681 Est. Cost $193.85 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $30,983 Shares 531,894 Est. Cost $47.18 Unrealized +4.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $30,775 Shares 408,916 Est. Cost $50.93 Unrealized -0.6%
SOHU COM INC 0.2%
Value ($000) $30,473 Shares 899,175 Est. Cost $41.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $30,347 Shares 616,934 Est. Cost $38.30 Unrealized +6.8%
WMT WAL-MART STORES INC 0.2%
Value ($000) $29,502 Shares 426,830 Est. Cost $20.21 Unrealized -1.4%
SEARS HLDGS CORP 0.2%
Value ($000) $28,904 Shares 3,111,300 Est. Cost Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $28,811 Shares 249,314 Est. Cost $20.24 Unrealized +26.5%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $28,648 Shares 758,474 Est. Cost $21.19 Unrealized +35.9%
TIME WARNER INC 0.2%
Value ($000) $27,873 Shares 288,750 Est. Cost $96.17 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $27,497 Shares 190,000 Est. Cost $114.06 Unrealized +18.8%
AVT AVNET INC 0.1%
Value ($000) $26,410 Shares 554,717 Est. Cost $33.66 Unrealized +7.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $25,397 Shares 361,671 Est. Cost $56.70 Unrealized +8.6%
HPQ HP INC 0.1%
Value ($000) $24,766 Shares 1,668,863 Est. Cost $10.76 Unrealized +4.3%
BED BATH & BEYOND INC 0.1%
Value ($000) $24,063 Shares 592,113 Est. Cost $53.31 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,885 Shares 125,000 Est. Cost $169.01 Unrealized +0.5%
THO THOR INDS INC 0.1%
Value ($000) $22,699 Shares 226,873 Est. Cost $51.22 Unrealized +46.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $22,547 Shares 335,921 Est. Cost $16.99 Unrealized +12.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $21,597 Shares 264,355 Est. Cost $21.60 Unrealized +17.7%
BARD C R INC 0.1%
Value ($000) $21,537 Shares 95,867 Est. Cost $224.28 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $21,420 Shares 5,537,500 Est. Cost $4.11 Unrealized -8.9%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $21,411 Shares 975,000 Est. Cost $30.32 Unrealized
COMMERCEHUB INC 0.1%
Value ($000) $21,192 Shares 1,410,000 Est. Cost $15.91 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $20,796 Shares 2,776,524 Est. Cost $8.28 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $20,473 Shares 178,586 Est. Cost $69.46 Unrealized +15.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $20,372 Shares 94,139 Est. Cost $148.00 Unrealized +15.2%
TRUP TRUPANION INC 0.1%
Value ($000) $19,710 Shares 1,270,000 Est. Cost $13.64 Unrealized +17.9%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $19,564 Shares 211,735 Est. Cost $92.40 Unrealized
CHINA LODGING GROUP LTD 0.1%
Value ($000) $19,467 Shares 375,524 Est. Cost $45.09 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $18,995 Shares 1,520,820 Est. Cost $12.46 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $18,819 Shares 463,530 Est. Cost $43.06 Unrealized
ALERE INC 0.1%
Value ($000) $18,569 Shares 476,484 Est. Cost $44.74 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $18,503 Shares 538,044 Est. Cost $36.12 Unrealized
PENN VA CORP NEW 0.1%
Value ($000) $17,554 Shares 358,246 Est. Cost $49.00 Unrealized
RITE AID CORP 0.1%
Value ($000) $16,872 Shares 2,047,600 Est. Cost $7.57 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $16,800 Shares 116,084 Est. Cost $114.06 Unrealized +18.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $16,289 Shares 329,868 Est. Cost $40.25 Unrealized +16.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $15,974 Shares 221,826 Est. Cost $36.15 Unrealized +27.8%
CHANGYOU COM LTD 0.1%
Value ($000) $15,774 Shares 743,375 Est. Cost $22.33 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $14,953 Shares 260,000 Est. Cost $50.55 Unrealized 0.0%
ENEL AMERICAS S A 0.1%
Value ($000) $14,887 Shares 1,813,240 Est. Cost $11.93 Unrealized
LIFELOCK INC 0.1%
Value ($000) $14,830 Shares 620,000 Est. Cost $16.92 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $14,483 Shares 250,000 Est. Cost $57.93 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $14,326 Shares 240,000 Est. Cost $59.69 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $14,167 Shares 125,735 Est. Cost $121.62 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $14,166 Shares 196,500 Est. Cost $71.11 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $14,061 Shares 1,684,000 Est. Cost Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $13,609 Shares 161,143 Est. Cost $95.02 Unrealized -12.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $13,606 Shares 440,623 Est. Cost $21.17 Unrealized +22.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $13,177 Shares 950,000 Est. Cost $13.87 Unrealized
ARCONIC INC 0.1%
Value ($000) $13,163 Shares 710,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $12,732 Shares 509,460 Est. Cost $17.02 Unrealized +22.2%
DLX DELUXE CORP 0.1%
Value ($000) $12,696 Shares 177,287 Est. Cost $39.65 Unrealized +15.0%
VIMPELCOM LTD 0.1%
Value ($000) $12,572 Shares 3,265,500 Est. Cost $3.79 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $12,060 Shares 202,934 Est. Cost $38.51 Unrealized +5.5%
TECH DATA CORP 0.1%
Value ($000) $11,946 Shares 141,072 Est. Cost $71.29 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $11,623 Shares 333,906 Est. Cost $27.50 Unrealized +4.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $11,074 Shares 338,300 Est. Cost $21.34 Unrealized +3.2%
BBY BEST BUY INC 0.1%
Value ($000) $11,019 Shares 258,238 Est. Cost $30.42 Unrealized +1.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,865 Shares 300,887 Est. Cost $37.74 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $10,807 Shares 100,000 Est. Cost $75.16 Unrealized +11.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $10,428 Shares 169,649 Est. Cost $58.49 Unrealized +11.8%
COMMERCEHUB INC 0.1%
Value ($000) $10,057 Shares 670,000 Est. Cost $15.80 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $9,994 Shares 393,134 Est. Cost $19.68 Unrealized +17.1%
SNA SNAP ON INC 0.1%
Value ($000) $9,938 Shares 58,028 Est. Cost $122.28 Unrealized +6.3%
LQD ISHARES TR 0.1%
Value ($000) $9,697 Shares 82,750 Est. Cost $123.18 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $9,653 Shares 310,000 Est. Cost $18.55 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $9,498 Shares 532,700 Est. Cost $16.81 Unrealized -3.1%
CONVERGYS CORP 0.1%
Value ($000) $9,437 Shares 384,234 Est. Cost $26.13 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $9,288 Shares 294,382 Est. Cost $33.09 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $9,258 Shares 710,000 Est. Cost $13.95 Unrealized
DREW INDS INC 0.0%
Value ($000) $9,256 Shares 85,904 Est. Cost $72.20 Unrealized
IMPERVA INC 0.0%
Value ($000) $9,216 Shares 240,000 Est. Cost $40.55 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $9,183 Shares 142,700 Est. Cost $77.80 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $9,169 Shares 172,800 Est. Cost $31.25 Unrealized 0.0%
AGRIUM INC 0.0%
Value ($000) $9,113 Shares 90,551 Est. Cost $90.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,055 Shares 367,500 Est. Cost $17.54 Unrealized 0.0%
DEPOMED INC 0.0%
Value ($000) $9,010 Shares 500,000 Est. Cost $20.80 Unrealized
AETNA INC NEW 0.0%
Value ($000) $8,885 Shares 71,644 Est. Cost $109.53 Unrealized
DHX MEDIA LTD 0.0%
Value ($000) $8,873 Shares 1,685,350 Est. Cost $5.21 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8,871 Shares 408,979 Est. Cost $20.76 Unrealized
M MACYS INC 0.0%
Value ($000) $8,714 Shares 243,327 Est. Cost $44.62 Unrealized -12.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $8,612 Shares 300,578 Est. Cost $18.23 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,477 Shares 137,100 Est. Cost $25.27 Unrealized +0.0%
TWITTER INC 0.0%
Value ($000) $8,476 Shares 520,000 Est. Cost $18.25 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8,470 Shares 231,231 Est. Cost $27.02 Unrealized +4.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8,323 Shares 308,815 Est. Cost $25.39 Unrealized +1.5%
POTASH CORP SASK INC 0.0%
Value ($000) $8,176 Shares 451,400 Est. Cost $16.84 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $8,135 Shares 50,712 Est. Cost $131.90 Unrealized +7.8%
CA INC 0.0%
Value ($000) $7,926 Shares 249,483 Est. Cost $30.71 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $7,824 Shares 213,481 Est. Cost $22.74 Unrealized +39.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,771 Shares 85,384 Est. Cost $62.39 Unrealized +2.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,720 Shares 238,490 Est. Cost $17.88 Unrealized +47.3%
L BRANDS INC 0.0%
Value ($000) $7,572 Shares 115,000 Est. Cost $65.84 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $7,456 Shares 1,366,000 Est. Cost $8.05 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $7,449 Shares 54,500 Est. Cost $105.24 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,367 Shares 100,000 Est. Cost $87.98 Unrealized -7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,367 Shares 100,000 Est. Cost $87.98 Unrealized -7.5%
COACH INC 0.0%
Value ($000) $7,291 Shares 208,191 Est. Cost $37.36 Unrealized
QIWI PLC 0.0%
Value ($000) $7,156 Shares 560,400 Est. Cost $14.32 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6,914 Shares 308,404 Est. Cost $21.12 Unrealized -6.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $6,712 Shares 228,058 Est. Cost $25.44 Unrealized -15.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,704 Shares 99,500 Est. Cost $50.53 Unrealized +10.5%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $6,597 Shares 900,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,574 Shares 240,631 Est. Cost $28.83 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,538 Shares 471,352 Est. Cost $13.87 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6,476 Shares 111,920 Est. Cost $39.00 Unrealized +12.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $6,469 Shares 1,283,500 Est. Cost $5.75 Unrealized
CELESTICA INC 0.0%
Value ($000) $6,455 Shares 544,091 Est. Cost $10.99 Unrealized
MBI MBIA INC 0.0%
Value ($000) $6,379 Shares 596,185 Est. Cost $3.06 Unrealized +31.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $6,124 Shares 156,615 Est. Cost $36.00 Unrealized -5.3%
IMPERVA INC 0.0%
Value ($000) $6,056 Shares 157,708 Est. Cost $40.55 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $5,982 Shares 127,285 Est. Cost $47.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5,836 Shares 107,900 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $5,739 Shares 84,700 Est. Cost $56.94 Unrealized +13.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,494 Shares 54,378 Est. Cost $135.27 Unrealized -27.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,292 Shares 171,437 Est. Cost $28.89 Unrealized +7.1%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $5,037 Shares 383,298 Est. Cost $12.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,021 Shares 380,644 Est. Cost $10.03 Unrealized +15.7%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $4,996 Shares 60,000 Est. Cost $75.03 Unrealized
TWITTER INC 0.0%
Value ($000) $4,926 Shares 302,180 Est. Cost $18.25 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4,893 Shares 475,941 Est. Cost $9.33 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $4,733 Shares 210,804 Est. Cost $22.45 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $4,645 Shares 39,444 Est. Cost $85.09 Unrealized
DEPOMED INC 0.0%
Value ($000) $4,622 Shares 256,509 Est. Cost $20.80 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,613 Shares 114,800 Est. Cost $35.98 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,607 Shares 233,963 Est. Cost $16.62 Unrealized +9.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,545 Shares 348,269 Est. Cost $5.73 Unrealized +42.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,524 Shares 225,798 Est. Cost $6.83 Unrealized +216.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $4,495 Shares 1,971,437 Est. Cost $6.61 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $4,432 Shares 76,506 Est. Cost $57.93 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,309 Shares 108,879 Est. Cost $27.69 Unrealized -15.2%
EOG EOG RES INC 0.0%
Value ($000) $4,226 Shares 41,800 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $4,198 Shares 60,200 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,186 Shares 134,482 Est. Cost $28.18 Unrealized -22.8%
PANDORA MEDIA INC 0.0%
Value ($000) $4,183 Shares 320,793 Est. Cost $13.95 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,133 Shares 59,854 Est. Cost $23.32 Unrealized +15.0%
CHIMERA INVT CORP 0.0%
Value ($000) $4,122 Shares 242,192 Est. Cost $16.12 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $4,097 Shares 57,900 Est. Cost $63.22 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,063 Shares 308,000 Est. Cost $10.03 Unrealized +15.7%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $3,862 Shares 61,024 Est. Cost $63.29 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,858 Shares 37,322 Est. Cost $86.86 Unrealized +11.0%
DENBURY RES INC 0.0%
Value ($000) $3,654 Shares 992,960 Est. Cost $3.86 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,586 Shares 289,155 Est. Cost $16.99 Unrealized -18.3%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $3,548 Shares 486,000 Est. Cost $7.41 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3,509 Shares 47,400 Est. Cost $69.25 Unrealized +0.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,506 Shares 49,131 Est. Cost $78.46 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3,489 Shares 16,200 Est. Cost $193.90 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $3,485 Shares 81,089 Est. Cost $43.24 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,433 Shares 38,690 Est. Cost $65.50 Unrealized +12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,432 Shares 64,807 Est. Cost $38.77 Unrealized +20.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,298 Shares 62,677 Est. Cost $59.79 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,290 Shares 18,100 Est. Cost $165.57 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,267 Shares 76,900 Est. Cost $32.25 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,262 Shares 23,300 Est. Cost $114.59 Unrealized +0.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $3,188 Shares 55,438 Est. Cost $50.55 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,167 Shares 60,100 Est. Cost $38.37 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,150 Shares 39,600 Est. Cost $76.18 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $3,076 Shares 51,536 Est. Cost $59.69 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,066 Shares 36,465 Est. Cost $57.07 Unrealized +17.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,062 Shares 295,000 Est. Cost $9.76 Unrealized -1.8%
PIONEER NAT RES CO 0.0%
Value ($000) $3,061 Shares 17,000 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,038 Shares 97,381 Est. Cost $19.28 Unrealized +19.1%
SCANA CORP NEW 0.0%
Value ($000) $3,031 Shares 41,364 Est. Cost $74.72 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $2,985 Shares 300,000 Est. Cost $9.86 Unrealized
GUESS INC 0.0%
Value ($000) $2,945 Shares 243,379 Est. Cost $17.34 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2,892 Shares 79,331 Est. Cost $16.90 Unrealized +98.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,834 Shares 25,700 Est. Cost $97.29 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $2,684 Shares 64,800 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2,682 Shares 23,282 Est. Cost $21.28 Unrealized +21.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,675 Shares 91,204 Est. Cost $25.26 Unrealized -9.4%
CITRIX SYS INC 0.0%
Value ($000) $2,647 Shares 29,643 Est. Cost $68.91 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,613 Shares 83,902 Est. Cost $18.55 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $2,594 Shares 91,483 Est. Cost $22.40 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2,582 Shares 163,233 Est. Cost $11.18 Unrealized +1.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,547 Shares 107,618 Est. Cost $19.50 Unrealized +4.8%
WCC WESCO INTL INC 0.0%
Value ($000) $2,522 Shares 37,903 Est. Cost $56.88 Unrealized +8.5%
UNIT CORP 0.0%
Value ($000) $2,411 Shares 89,717 Est. Cost $14.80 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,403 Shares 30,800 Est. Cost $47.89 Unrealized +9.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,371 Shares 46,000 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,342 Shares 30,660 Est. Cost $75.58 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,336 Shares 332,747 Est. Cost $6.42 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,327 Shares 18,723 Est. Cost $98.88 Unrealized +16.8%
HAS HASBRO INC 0.0%
Value ($000) $2,316 Shares 29,771 Est. Cost $54.47 Unrealized +11.1%
CYNOSURE INC 0.0%
Value ($000) $2,280 Shares 50,000 Est. Cost $45.60 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2,269 Shares 1,070,509 Est. Cost $3.42 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,261 Shares 28,068 Est. Cost $71.75 Unrealized +7.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,215 Shares 366,800 Est. Cost $8.09 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,211 Shares 31,090 Est. Cost $56.94 Unrealized +5.0%
GYRO GYRODYNE LLC 0.0%
Value ($000) $2,194 Shares 119,888 Est. Cost $19.48 Unrealized -9.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $2,161 Shares 74,868 Est. Cost $29.10 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $2,160 Shares 526,093 Est. Cost $3.89 Unrealized
ENSCO PLC 0.0%
Value ($000) $2,102 Shares 216,212 Est. Cost $9.65 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,085 Shares 79,634 Est. Cost $26.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,081 Shares 31,388 Est. Cost $51.46 Unrealized +8.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,040 Shares 82,769 Est. Cost $22.76 Unrealized -7.4%
OASIS PETE INC NEW 0.0%
Value ($000) $2,029 Shares 134,000 Est. Cost $11.11 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2,024 Shares 37,235 Est. Cost $31.51 Unrealized +5.2%
T AT&T INC 0.0%
Value ($000) $2,022 Shares 47,553 Est. Cost $13.66 Unrealized +13.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,000 Shares 289,800 Est. Cost $12.61 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,989 Shares 33,623 Est. Cost $48.31 Unrealized
XEROX CORP 0.0%
Value ($000) $1,985 Shares 227,349 Est. Cost $9.49 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,962 Shares 129,600 Est. Cost $15.83 Unrealized -19.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,853 Shares 26,323 Est. Cost $54.49 Unrealized +12.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,830 Shares 35,084 Est. Cost $42.27 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,818 Shares 1,038,700 Est. Cost $1.87 Unrealized
COSAN LTD 0.0%
Value ($000) $1,760 Shares 234,320 Est. Cost $6.96 Unrealized
DOW CHEM CO 0.0%
Value ($000) $1,745 Shares 30,500 Est. Cost $50.34 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,695 Shares 25,062 Est. Cost $31.34 Unrealized +8.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,680 Shares 146,306 Est. Cost $10.83 Unrealized +1.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,668 Shares 7,170 Est. Cost $156.83 Unrealized +27.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,667 Shares 25,153 Est. Cost $35.42 Unrealized +14.7%
XYL XYLEM INC 0.0%
Value ($000) $1,614 Shares 32,600 Est. Cost $45.42 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $1,588 Shares 228,134 Est. Cost $8.62 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,585 Shares 35,000 Est. Cost $46.37 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,575 Shares 9,124 Est. Cost $107.86 Unrealized +24.3%
UNILEVER N V 0.0%
Value ($000) $1,573 Shares 38,300 Est. Cost $45.52 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,532 Shares 30,000 Est. Cost $18.97 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,509 Shares 12,110 Est. Cost $113.16 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $1,500 Shares 212,518 Est. Cost $13.49 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,493 Shares 20,674 Est. Cost $58.49 Unrealized -5.4%
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,478 Shares 112,581 Est. Cost $10.77 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,419 Shares 75,100 Est. Cost $17.74 Unrealized
COHERENT INC 0.0%
Value ($000) $1,401 Shares 10,200 Est. Cost $137.35 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,387 Shares 28,650 Est. Cost $31.98 Unrealized +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,370 Shares 30,000 Est. Cost $45.88 Unrealized -32.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,321 Shares 11,170 Est. Cost $79.72 Unrealized +40.8%
NOBLE CORP PLC 0.0%
Value ($000) $1,291 Shares 218,100 Est. Cost $7.78 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $1,279 Shares 23,608 Est. Cost $36.11 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,278 Shares 17,235 Est. Cost $56.60 Unrealized +2.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,267 Shares 29,735 Est. Cost $13.90 Unrealized +14.8%
AVA AVISTA CORP 0.0%
Value ($000) $1,266 Shares 31,663 Est. Cost $27.70 Unrealized +0.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,259 Shares 31,142 Est. Cost $26.36 Unrealized +30.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,255 Shares 12,743 Est. Cost $53.49 Unrealized +10.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,250 Shares 33,400 Est. Cost $34.30 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,229 Shares 43,900 Est. Cost $27.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,209 Shares 25,070 Est. Cost $29.75 Unrealized +27.2%
AU OPTRONICS CORP 0.0%
Value ($000) $1,208 Shares 341,300 Est. Cost $3.27 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,201 Shares 36,308 Est. Cost $17.16 Unrealized +30.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $1,193 Shares 56,611 Est. Cost $26.45 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,191 Shares 16,218 Est. Cost $65.05 Unrealized +1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,179 Shares 32,695 Est. Cost $23.46 Unrealized +22.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,127 Shares 7,431 Est. Cost $44.53 Unrealized +35.5%
TOTAL S A 0.0%
Value ($000) $1,116 Shares 21,900 Est. Cost $50.96 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,112 Shares 62,800 Est. Cost $20.25 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,109 Shares 17,398 Est. Cost $54.66 Unrealized +4.5%
WIT WIPRO LTD 0.0%
Value ($000) $1,081 Shares 111,700 Est. Cost $11.50 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,052 Shares 63,278 Est. Cost $16.13 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,038 Shares 90,610 Est. Cost $10.67 Unrealized +4.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,017 Shares 31,700 Est. Cost $35.10 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,011 Shares 19,269 Est. Cost $35.57 Unrealized +7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,001 Shares 37,100 Est. Cost $17.29 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $989 Shares 63,015 Est. Cost $14.21 Unrealized +6.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $969 Shares 41,383 Est. Cost $15.97 Unrealized +1.6%
EXTERRAN CORP 0.0%
Value ($000) $957 Shares 40,053 Est. Cost $14.20 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $952 Shares 37,700 Est. Cost $4.97 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $947 Shares 35,942 Est. Cost $25.39 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $943 Shares 21,700 Est. Cost $36.47 Unrealized -12.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $937 Shares 27,846 Est. Cost $21.87 Unrealized +45.4%
OMEGA PROTEIN CORP 0.0%
Value ($000) $926 Shares 36,970 Est. Cost $19.59 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $917 Shares 25,831 Est. Cost $21.90 Unrealized +14.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $910 Shares 17,100 Est. Cost $50.12 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $874 Shares 25,358 Est. Cost $25.39 Unrealized +27.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $858 Shares 14,331 Est. Cost $41.41 Unrealized +12.3%
ICFI ICF INTL INC 0.0%
Value ($000) $845 Shares 15,300 Est. Cost $50.83 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $809 Shares 30,767 Est. Cost $12.93 Unrealized +52.2%
MRK MERCK & CO INC 0.0%
Value ($000) $807 Shares 13,700 Est. Cost $43.89 Unrealized +0.4%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $801 Shares 49,100 Est. Cost $16.31 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $784 Shares 47,800 Est. Cost $9.29 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $767 Shares 83,887 Est. Cost $6.49 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $759 Shares 50,100 Est. Cost $11.11 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $733 Shares 16,775 Est. Cost $22.76 Unrealized -3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $726 Shares 9,857 Est. Cost $50.68 Unrealized +2.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $713 Shares 127,400 Est. Cost $4.60 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $692 Shares 12,832 Est. Cost $27.47 Unrealized +22.8%
PSX PHILLIPS 66 0.0%
Value ($000) $683 Shares 7,900 Est. Cost $56.35 Unrealized +4.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $679 Shares 37,673 Est. Cost $7.56 Unrealized +34.3%
NBIS YANDEX N V 0.0%
Value ($000) $675 Shares 33,524 Est. Cost $16.06 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $663 Shares 45,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $653 Shares 14,300 Est. Cost $45.88 Unrealized -32.1%
GANNETT CO INC 0.0%
Value ($000) $650 Shares 66,946 Est. Cost $15.18 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $649 Shares 16,695 Est. Cost $32.58 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $637 Shares 28,609 Est. Cost $21.18 Unrealized
NEUSTAR INC 0.0%
Value ($000) $628 Shares 18,800 Est. Cost $33.40 Unrealized
APACHE CORP 0.0%
Value ($000) $592 Shares 9,332 Est. Cost $86.63 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $558 Shares 5,165 Est. Cost $75.16 Unrealized +11.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $542 Shares 14,950 Est. Cost $49.61 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $541 Shares 7,305 Est. Cost $66.81 Unrealized -2.9%
CALIFORNIA RES CORP 0.0%
Value ($000) $537 Shares 25,211 Est. Cost $12.20 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $535 Shares 17,323 Est. Cost $14.31 Unrealized +51.3%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $522 Shares 111,300 Est. Cost $4.74 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $519 Shares 11,745 Est. Cost $33.08 Unrealized +22.4%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $512 Shares 30,769 Est. Cost $12.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $504 Shares 7,450 Est. Cost $56.11 Unrealized +2.8%
CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 35,736 Est. Cost $14.10 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $496 Shares 5,500 Est. Cost $55.28 Unrealized +5.2%
DOV DOVER CORP 0.0%
Value ($000) $479 Shares 6,397 Est. Cost $55.29 Unrealized -10.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $475 Shares 54,590 Est. Cost $8.68 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $463 Shares 10,755 Est. Cost $28.83 Unrealized +22.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $459 Shares 4,300 Est. Cost $1.45 Unrealized +41.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $433 Shares 5,100 Est. Cost $64.06 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $432 Shares 4,868 Est. Cost $48.02 Unrealized +59.4%
CB CHUBB LIMITED 0.0%
Value ($000) $430 Shares 3,251 Est. Cost $96.06 Unrealized +12.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $429 Shares 28,300 Est. Cost $13.35 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $427 Shares 18,923 Est. Cost $23.31 Unrealized
RAYTHEON CO 0.0%
Value ($000) $426 Shares 3,000 Est. Cost $113.02 Unrealized
EXPRESS INC 0.0%
Value ($000) $417 Shares 38,717 Est. Cost $16.91 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $393 Shares 20,700 Est. Cost $9.02 Unrealized -1.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $389 Shares 7,400 Est. Cost $48.02 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $389 Shares 14,631 Est. Cost $30.45 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $383 Shares 28,400 Est. Cost $10.64 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $379 Shares 2,400 Est. Cost $99.75 Unrealized +20.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $370 Shares 20,328 Est. Cost $12.15 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $365 Shares 2,499 Est. Cost $85.56 Unrealized +33.7%
ROST ROSS STORES INC 0.0%
Value ($000) $358 Shares 5,450 Est. Cost $36.82 Unrealized +62.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $357 Shares 7,100 Est. Cost $27.57 Unrealized +24.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $356 Shares 4,800 Est. Cost $48.24 Unrealized +19.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $347 Shares 7,900 Est. Cost $28.82 Unrealized +5.7%
ARCC ARES CAP CORP 0.0%
Value ($000) $333 Shares 20,179 Est. Cost $5.64 Unrealized +17.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $332 Shares 5,800 Est. Cost $27.26 Unrealized +32.4%
DDS DILLARDS INC 0.0%
Value ($000) $321 Shares 5,128 Est. Cost $59.98 Unrealized -18.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $314 Shares 3,703 Est. Cost $73.29 Unrealized +2.7%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $303 Shares 42,200 Est. Cost $8.28 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $288 Shares 2,000 Est. Cost $152.31 Unrealized
CULP CULP INC 0.0%
Value ($000) $282 Shares 7,602 Est. Cost $23.19 Unrealized +20.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $281 Shares 5,609 Est. Cost $49.68 Unrealized -30.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $281 Shares 4,850 Est. Cost $39.76 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $279 Shares 4,892 Est. Cost $37.94 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $267 Shares 77,035 Est. Cost $2.41 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $265 Shares 4,295 Est. Cost $35.47 Unrealized +15.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $265 Shares 7,433 Est. Cost $20.23 Unrealized +18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $254 Shares 5,325 Est. Cost $35.43 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $252 Shares 2,155 Est. Cost $64.24 Unrealized +20.1%
DHR DANAHER CORP DEL 0.0%
Value ($000) $251 Shares 3,226 Est. Cost $30.07 Unrealized +120.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $250 Shares 6,900 Est. Cost $25.67 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $245 Shares 4,199 Est. Cost $47.74 Unrealized +10.0%
CRANE CO 0.0%
Value ($000) $245 Shares 3,400 Est. Cost $72.06 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $244 Shares 21,672 Est. Cost $12.24 Unrealized
EXACTECH INC 0.0%
Value ($000) $241 Shares 8,821 Est. Cost $26.75 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $237 Shares 5,700 Est. Cost $26.41 Unrealized +18.2%
ICLR ICON PLC 0.0%
Value ($000) $235 Shares 3,129 Est. Cost $71.54 Unrealized +8.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $234 Shares 10,584 Est. Cost $16.41 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $229 Shares 2,000 Est. Cost $77.22 Unrealized +21.2%
EBAY EBAY INC 0.0%
Value ($000) $225 Shares 7,578 Est. Cost $20.51 Unrealized +28.2%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $224 Shares 10,819 Est. Cost $24.46 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $224 Shares 3,362 Est. Cost $12.99 Unrealized +12.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $222 Shares 18,500 Est. Cost $9.26 Unrealized
MATX MATSON INC 0.0%
Value ($000) $220 Shares 6,219 Est. Cost $30.39 Unrealized +7.2%
CENTURYLINK INC 0.0%
Value ($000) $219 Shares 9,200 Est. Cost $23.80 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $218 Shares 10,196 Est. Cost $16.94 Unrealized -19.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 9,900 Est. Cost $18.33 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $215 Shares 9,300 Est. Cost $6.50 Unrealized +57.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $205 Shares 3,500 Est. Cost $39.53 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $193 Shares 10,500 Est. Cost $17.07 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $166 Shares 15,300 Est. Cost $12.73 Unrealized
TRC COS INC 0.0%
Value ($000) $165 Shares 15,541 Est. Cost $6.95 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $162 Shares 23,614 Est. Cost $5.88 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $159 Shares 11,616 Est. Cost $11.78 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $158 Shares 14,010 Est. Cost $22.56 Unrealized -50.6%
BRIDGEPOINT ED INC 0.0%
Value ($000) $152 Shares 15,033 Est. Cost $7.24 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $143 Shares 19,400 Est. Cost $5.02 Unrealized
NII HLDGS INC 0.0%
Value ($000) $139 Shares 64,457 Est. Cost $5.34 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $131 Shares 15,542 Est. Cost $2.61 Unrealized +26.4%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $125 Shares 45,500 Est. Cost $4.37 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $114 Shares 13,100 Est. Cost $7.73 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $113 Shares 24,800 Est. Cost $5.79 Unrealized
DE DEERE & CO 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $70.33 Unrealized +15.8%
TIDEWATER INC 0.0%
Value ($000) $101 Shares 29,700 Est. Cost $6.71 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $82 Shares 14,700 Est. Cost $5.58 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $71 Shares 14,600 Est. Cost $4.14 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $69 Shares 18,480 Est. Cost $3.73 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $53 Shares 16,300 Est. Cost $4.99 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $53 Shares 13,859 Est. Cost $7.53 Unrealized -41.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $45 Shares 14,800 Est. Cost $4.32 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $42 Shares 13,100 Est. Cost $3.21 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $36 Shares 16,300 Est. Cost $1.78 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $34 Shares 12,900 Est. Cost $2.63 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 51,900 Est. Cost $0.06 Unrealized