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

CIK: 0001352662 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $18,124,484 (100.0% shares, 0.0% debt)

Holdings (574)

MSFT MICROSOFT CORP 4.8%
Value ($000) $866,140 Shares 12,565,495 Est. Cost $35.16 Unrealized +77.3%
ORCL ORACLE CORP 3.9%
Value ($000) $711,496 Shares 14,190,193 Est. Cost $28.22 Unrealized +42.1%
AAPL APPLE INC 3.7%
Value ($000) $675,853 Shares 4,692,769 Est. Cost $19.45 Unrealized +76.4%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $668,052 Shares 5,049,909 Est. Cost $64.29 Unrealized +56.1%
UNH UNITEDHEALTH GROUP INC 3.7%
Value ($000) $665,104 Shares 3,587,013 Est. Cost $72.46 Unrealized +110.7%
MMM 3M CO 2.6%
Value ($000) $470,050 Shares 2,257,794 Est. Cost $70.96 Unrealized +75.7%
GOOG ALPHABET INC 2.6%
Value ($000) $467,170 Shares 514,091 Est. Cost $36.01 Unrealized +26.2%
AXP AMERICAN EXPRESS CO 2.3%
Value ($000) $419,259 Shares 4,976,964 Est. Cost $58.25 Unrealized +20.7%
PM PHILIP MORRIS INTL INC 2.2%
Value ($000) $392,645 Shares 3,343,082 Est. Cost $48.83 Unrealized +52.1%
MDT MEDTRONIC PLC 2.1%
Value ($000) $388,090 Shares 4,372,844 Est. Cost $59.64 Unrealized +13.4%
GOOGL ALPHABET INC 2.1%
Value ($000) $386,856 Shares 416,117 Est. Cost $36.84 Unrealized +26.0%
CSCO CISCO SYS INC 2.0%
Value ($000) $370,970 Shares 11,852,086 Est. Cost $17.19 Unrealized +45.7%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $345,867 Shares 2,796,469 Est. Cost $74.18 Unrealized +44.4%
QCOM QUALCOMM INC 1.8%
Value ($000) $325,734 Shares 5,898,843 Est. Cost $48.26 Unrealized -8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%
Value ($000) $299,278 Shares 4,507,196 Est. Cost $47.88 Unrealized +17.8%
KO COCA COLA CO 1.4%
Value ($000) $259,626 Shares 5,788,760 Est. Cost $29.28 Unrealized +15.0%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $256,120 Shares 1,817,740 Est. Cost $98.53 Unrealized
ALTABA INC 1.4%
Value ($000) $255,428 Shares 4,688,480 Est. Cost $54.48 Unrealized
ABT ABBOTT LABS 1.4%
Value ($000) $255,298 Shares 5,251,959 Est. Cost $31.81 Unrealized +22.3%
MONSANTO CO NEW 1.4%
Value ($000) $247,496 Shares 2,091,044 Est. Cost $107.40 Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $242,821 Shares 1,988,544 Est. Cost $107.41 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $230,637 Shares 5,572,288 Est. Cost $36.05 Unrealized
ELV ANTHEM INC 1.1%
Value ($000) $206,109 Shares 1,095,567 Est. Cost $141.72 Unrealized +13.2%
EMR EMERSON ELEC CO 1.1%
Value ($000) $204,893 Shares 3,436,646 Est. Cost $46.01 Unrealized +4.4%
REYNOLDS AMERICAN INC 1.1%
Value ($000) $202,881 Shares 3,119,322 Est. Cost $59.09 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $193,838 Shares 1,212,020 Est. Cost $104.36 Unrealized +44.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $183,434 Shares 5,246,957 Est. Cost $24.33 Unrealized
INFY INFOSYS LTD 1.0%
Value ($000) $177,353 Shares 11,807,757 Est. Cost $16.99 Unrealized
EWY ISHARES 0.9%
Value ($000) $170,685 Shares 2,517,100 Est. Cost $64.62 Unrealized
SYK STRYKER CORP 0.9%
Value ($000) $162,056 Shares 1,167,721 Est. Cost $67.21 Unrealized +85.6%
PFE PFIZER INC 0.9%
Value ($000) $160,674 Shares 4,783,377 Est. Cost $20.91 Unrealized +3.3%
HON HONEYWELL INTL INC 0.8%
Value ($000) $151,315 Shares 1,135,233 Est. Cost $71.97 Unrealized +37.2%
HUM HUMANA INC 0.8%
Value ($000) $136,939 Shares 569,109 Est. Cost $140.85 Unrealized +49.5%
LEVEL 3 COMMUNICATIONS INC 0.7%
Value ($000) $135,589 Shares 2,286,500 Est. Cost $57.75 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $134,216 Shares 1,162,140 Est. Cost $69.64 Unrealized +26.6%
W WAYFAIR INC 0.7%
Value ($000) $130,696 Shares 1,700,000 Est. Cost $36.72 Unrealized +61.4%
USB US BANCORP DEL 0.7%
Value ($000) $129,317 Shares 2,490,689 Est. Cost $36.97 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $128,908 Shares 1,061,408 Est. Cost $81.41 Unrealized +38.9%
TIME WARNER INC 0.7%
Value ($000) $124,624 Shares 1,241,148 Est. Cost $99.45 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $118,303 Shares 606,340 Est. Cost $93.28 Unrealized +72.1%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $118,182 Shares 1,536,234 Est. Cost $53.59 Unrealized +17.8%
BARD C R INC 0.6%
Value ($000) $116,961 Shares 370,000 Est. Cost $314.64 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $114,686 Shares 1,741,895 Est. Cost $58.35 Unrealized -4.3%
NKE NIKE INC 0.6%
Value ($000) $111,950 Shares 1,897,460 Est. Cost $41.26 Unrealized +16.9%
CIMPRESS N V 0.6%
Value ($000) $109,655 Shares 1,160,000 Est. Cost $88.57 Unrealized
GM GENERAL MTRS CO 0.6%
Value ($000) $101,716 Shares 2,912,000 Est. Cost $27.72 Unrealized +4.8%
LQD ISHARES TR 0.5%
Value ($000) $95,402 Shares 791,650 Est. Cost $118.60 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.5%
Value ($000) $95,194 Shares 2,282,837 Est. Cost $31.97 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $91,129 Shares 1,132,600 Est. Cost $72.82 Unrealized -17.2%
TRIBUNE MEDIA CO 0.5%
Value ($000) $90,996 Shares 2,231,938 Est. Cost $40.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $88,877 Shares 620,436 Est. Cost $62.09 Unrealized +82.5%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $87,432 Shares 680,934 Est. Cost $79.42 Unrealized +39.1%
MOBILEYE N V AMSTELVEEN 0.5%
Value ($000) $86,388 Shares 1,375,600 Est. Cost $61.57 Unrealized
EWT ISHARES INC 0.5%
Value ($000) $81,912 Shares 2,290,600 Est. Cost $29.56 Unrealized
HDB HDFC BANK LTD 0.4%
Value ($000) $78,632 Shares 904,124 Est. Cost $57.28 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $78,372 Shares 857,461 Est. Cost $43.17 Unrealized +58.7%
VFC V F CORP 0.4%
Value ($000) $75,172 Shares 1,305,066 Est. Cost $55.96 Unrealized -7.8%
RICE ENERGY INC 0.4%
Value ($000) $73,753 Shares 2,769,555 Est. Cost $26.63 Unrealized
CX CEMEX SAB DE CV 0.4%
Value ($000) $73,347 Shares 7,786,325 Est. Cost $6.14 Unrealized
HUN HUNTSMAN CORP 0.4%
Value ($000) $72,381 Shares 2,801,119 Est. Cost $24.77 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $71,377 Shares 867,273 Est. Cost $60.50 Unrealized +17.8%
HD HOME DEPOT INC 0.4%
Value ($000) $70,376 Shares 458,775 Est. Cost $93.98 Unrealized +32.5%
TDC TERADATA CORP DEL 0.4%
Value ($000) $68,352 Shares 2,317,801 Est. Cost $40.99 Unrealized -28.6%
MOBILE TELESYSTEMS PJSC 0.4%
Value ($000) $66,214 Shares 7,901,416 Est. Cost $8.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $64,103 Shares 395,796 Est. Cost $98.16 Unrealized +37.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $59,780 Shares 1,597,544 Est. Cost $6.31 Unrealized +33.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $58,910 Shares 798,021 Est. Cost $11.90 Unrealized +41.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $58,696 Shares 813,297 Est. Cost $23.60 Unrealized +41.5%
ATLANTICA YIELD PLC 0.3%
Value ($000) $58,589 Shares 2,742,908 Est. Cost $18.82 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $57,503 Shares 1,704,299 Est. Cost $24.97 Unrealized +18.4%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $56,620 Shares 3,937,400 Est. Cost $14.66 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $55,566 Shares 823,686 Est. Cost $41.58 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $54,949 Shares 357,207 Est. Cost $108.79 Unrealized -4.6%
TAL TAL ED GROUP 0.3%
Value ($000) $52,955 Shares 432,960 Est. Cost $33.92 Unrealized
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $52,199 Shares 203,000 Est. Cost $196.10 Unrealized +11.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $51,503 Shares 661,992 Est. Cost $42.12 Unrealized +60.3%
CARS CARS COM INC 0.3%
Value ($000) $50,920 Shares 1,912,133 Est. Cost $26.86 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $49,115 Shares 2,350,000 Est. Cost $15.62 Unrealized -2.4%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $48,554 Shares 1,319,093 Est. Cost $24.52 Unrealized +22.9%
WMT WAL-MART STORES INC 0.3%
Value ($000) $47,106 Shares 622,436 Est. Cost $20.07 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $46,577 Shares 275,000 Est. Cost $140.46 Unrealized +18.4%
CHINA MOBILE LIMITED 0.3%
Value ($000) $46,155 Shares 869,369 Est. Cost $55.76 Unrealized
NPO ENPRO INDS INC 0.3%
Value ($000) $45,683 Shares 640,087 Est. Cost $59.85 Unrealized +15.6%
T AT&T INC 0.2%
Value ($000) $43,465 Shares 1,152,000 Est. Cost $15.92 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $42,894 Shares 686,089 Est. Cost $44.44 Unrealized +12.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $41,493 Shares 491,680 Est. Cost $47.22 Unrealized +5.5%
INTERXION HOLDING N.V 0.2%
Value ($000) $39,829 Shares 870,000 Est. Cost $31.92 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $37,983 Shares 428,700 Est. Cost $55.14 Unrealized +8.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $37,901 Shares 346,287 Est. Cost $88.64 Unrealized +7.4%
NTES NETEASE INC 0.2%
Value ($000) $36,947 Shares 122,900 Est. Cost $282.50 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $36,932 Shares 1,725,000 Est. Cost $29.51 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $36,688 Shares 395,514 Est. Cost $60.94 Unrealized +17.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $35,746 Shares 327,700 Est. Cost $80.77 Unrealized +33.8%
SOHU COM INC 0.2%
Value ($000) $35,010 Shares 776,975 Est. Cost $41.49 Unrealized
CHANGYOU COM LTD 0.2%
Value ($000) $33,696 Shares 869,362 Est. Cost $23.39 Unrealized
DOW CHEM CO 0.2%
Value ($000) $33,383 Shares 529,300 Est. Cost $62.62 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $33,270 Shares 3,130,630 Est. Cost $10.52 Unrealized
PANERA BREAD CO 0.2%
Value ($000) $33,013 Shares 104,922 Est. Cost $314.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $32,355 Shares 145,810 Est. Cost $191.91 Unrealized -3.8%
CHINA LODGING GROUP LTD 0.2%
Value ($000) $31,645 Shares 392,224 Est. Cost $46.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $31,496 Shares 307,400 Est. Cost $76.93 Unrealized +9.5%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $31,210 Shares 384,600 Est. Cost $23.63 Unrealized +13.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $30,439 Shares 1,019,400 Est. Cost $25.39 Unrealized +12.4%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $30,208 Shares 400,000 Est. Cost $76.04 Unrealized -5.7%
SEARS HLDGS CORP 0.2%
Value ($000) $28,435 Shares 3,209,400 Est. Cost Unrealized
WGL HLDGS INC 0.2%
Value ($000) $28,166 Shares 337,600 Est. Cost $82.55 Unrealized
UNILEVER N V 0.2%
Value ($000) $28,026 Shares 580,000 Est. Cost $48.44 Unrealized
HPQ HP INC 0.2%
Value ($000) $27,337 Shares 1,563,900 Est. Cost $10.82 Unrealized +27.8%
AFL AFLAC INC 0.1%
Value ($000) $26,572 Shares 342,074 Est. Cost $25.56 Unrealized +20.2%
WHOLE FOODS MKT INC 0.1%
Value ($000) $26,344 Shares 625,600 Est. Cost $42.11 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $26,124 Shares 250,393 Est. Cost $72.01 Unrealized +1.7%
CSX CSX CORP 0.1%
Value ($000) $25,212 Shares 462,100 Est. Cost $14.13 Unrealized +7.8%
PENN VA CORP NEW 0.1%
Value ($000) $24,592 Shares 669,161 Est. Cost $43.10 Unrealized
COMMERCEHUB INC 0.1%
Value ($000) $24,590 Shares 1,410,000 Est. Cost $15.91 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $23,760 Shares 400,000 Est. Cost $59.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $23,259 Shares 183,822 Est. Cost $86.63 Unrealized +17.6%
FISV FISERV INC 0.1%
Value ($000) $23,252 Shares 190,064 Est. Cost $48.96 Unrealized +23.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $23,237 Shares 182,879 Est. Cost $121.15 Unrealized +8.1%
BIDU BAIDU INC 0.1%
Value ($000) $23,198 Shares 129,700 Est. Cost $172.91 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $22,645 Shares 395,000 Est. Cost $31.63 Unrealized +23.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $21,760 Shares 503,809 Est. Cost $36.39 Unrealized +0.8%
BIIB BIOGEN INC 0.1%
Value ($000) $21,709 Shares 80,000 Est. Cost $265.53 Unrealized -0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $21,543 Shares 3,234,717 Est. Cost $6.92 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $20,723 Shares 145,857 Est. Cost $89.44 Unrealized +33.7%
TESORO CORP 0.1%
Value ($000) $20,316 Shares 217,049 Est. Cost $83.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $20,211 Shares 60,000 Est. Cost $318.52 Unrealized +4.7%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $20,137 Shares 925,000 Est. Cost $30.32 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $19,799 Shares 179,400 Est. Cost $109.76 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $19,793 Shares 180,000 Est. Cost $92.15 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $19,505 Shares 276,700 Est. Cost $70.49 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,454 Shares 179,900 Est. Cost $71.07 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $19,338 Shares 107,800 Est. Cost $133.23 Unrealized +0.6%
EBAY EBAY INC 0.1%
Value ($000) $18,776 Shares 537,678 Est. Cost $29.69 Unrealized +2.6%
SWIFT TRANSN CO 0.1%
Value ($000) $18,707 Shares 705,933 Est. Cost $26.50 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $18,563 Shares 230,000 Est. Cost $80.33 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $18,533 Shares 340,000 Est. Cost $54.51 Unrealized
DE DEERE & CO 0.1%
Value ($000) $18,427 Shares 149,100 Est. Cost $102.54 Unrealized +0.2%
DISH NETWORK CORP 0.1%
Value ($000) $18,200 Shares 290,000 Est. Cost $61.50 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $18,168 Shares 600,000 Est. Cost $18.24 Unrealized +2.3%
ALTABA INC 0.1%
Value ($000) $17,978 Shares 330,000 Est. Cost $54.48 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $17,708 Shares 410,000 Est. Cost $36.39 Unrealized +0.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $17,676 Shares 1,070,000 Est. Cost $16.52 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $17,377 Shares 280,000 Est. Cost $62.64 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $17,269 Shares 235,500 Est. Cost $37.76 Unrealized +32.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $17,006 Shares 265,425 Est. Cost $43.67 Unrealized +4.6%
CMI CUMMINS INC 0.1%
Value ($000) $16,748 Shares 103,240 Est. Cost $111.91 Unrealized +10.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $16,367 Shares 270,000 Est. Cost $62.83 Unrealized +0.2%
IP INTL PAPER CO 0.1%
Value ($000) $16,004 Shares 282,700 Est. Cost $32.39 Unrealized +7.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $15,863 Shares 174,108 Est. Cost $89.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,703 Shares 211,605 Est. Cost $50.93 Unrealized +1.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $15,333 Shares 395,700 Est. Cost $42.15 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $15,165 Shares 1,668,300 Est. Cost $9.15 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $14,920 Shares 58,604 Est. Cost $148.00 Unrealized +39.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,728 Shares 258,651 Est. Cost $33.37 Unrealized +36.1%
GROUPE CGI INC 0.1%
Value ($000) $13,480 Shares 264,200 Est. Cost $46.40 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,320 Shares 67,240 Est. Cost $146.22 Unrealized +10.8%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $13,143 Shares 304,800 Est. Cost $42.37 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $12,953 Shares 444,200 Est. Cost $20.84 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $12,945 Shares 213,550 Est. Cost $62.83 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,710 Shares 153,837 Est. Cost $62.11 Unrealized +12.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $12,706 Shares 100,000 Est. Cost $121.15 Unrealized +8.1%
DOX AMDOCS LTD 0.1%
Value ($000) $12,633 Shares 195,976 Est. Cost $47.18 Unrealized +12.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,524 Shares 143,620 Est. Cost $75.10 Unrealized +4.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $12,519 Shares 78,330 Est. Cost $129.55 Unrealized +7.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,355 Shares 236,100 Est. Cost $38.85 Unrealized +1.7%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $12,163 Shares 130,000 Est. Cost $22.59 Unrealized +55.9%
CDK GLOBAL INC 0.1%
Value ($000) $12,072 Shares 194,514 Est. Cost $62.64 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $12,066 Shares 338,000 Est. Cost $32.77 Unrealized +5.2%
MARATHON OIL CORP 0.1%
Value ($000) $11,959 Shares 1,009,224 Est. Cost $18.09 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $11,888 Shares 236,200 Est. Cost $42.60 Unrealized +0.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $11,880 Shares 433,900 Est. Cost $18.05 Unrealized +19.0%
COMMERCEHUB INC 0.1%
Value ($000) $11,671 Shares 670,000 Est. Cost $15.80 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $11,579 Shares 110,785 Est. Cost $51.22 Unrealized +58.8%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $11,578 Shares 328,747 Est. Cost $33.23 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $11,148 Shares 610,200 Est. Cost $13.14 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,998 Shares 150,800 Est. Cost $72.08 Unrealized +2.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $10,913 Shares 203,071 Est. Cost $38.30 Unrealized +15.7%
GLW CORNING INC 0.1%
Value ($000) $10,761 Shares 358,100 Est. Cost $20.97 Unrealized +8.6%
IAG IAMGOLD CORP 0.1%
Value ($000) $10,726 Shares 2,081,500 Est. Cost $4.11 Unrealized +9.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,718 Shares 186,173 Est. Cost $37.74 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $10,575 Shares 88,707 Est. Cost $110.40 Unrealized +7.6%
VIACOM INC NEW 0.1%
Value ($000) $10,564 Shares 314,700 Est. Cost $33.66 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $10,501 Shares 213,095 Est. Cost $60.28 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $10,430 Shares 315,878 Est. Cost $18.89 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $10,389 Shares 117,564 Est. Cost $56.70 Unrealized +26.6%
SK TELECOM LTD 0.1%
Value ($000) $9,975 Shares 388,600 Est. Cost $25.35 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $9,914 Shares 70,100 Est. Cost $140.72 Unrealized
ENEL AMERICAS S A 0.1%
Value ($000) $9,867 Shares 1,046,340 Est. Cost $11.93 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $9,727 Shares 156,400 Est. Cost $70.49 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,633 Shares 233,200 Est. Cost $33.00 Unrealized +17.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,556 Shares 181,775 Est. Cost $41.04 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $9,292 Shares 520,000 Est. Cost $18.25 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $9,146 Shares 553,647 Est. Cost $16.52 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $8,919 Shares 234,104 Est. Cost $38.10 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,779 Shares 129,903 Est. Cost $44.86 Unrealized +3.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $8,576 Shares 199,400 Est. Cost $32.70 Unrealized +0.6%
EFA ISHARES TR 0.0%
Value ($000) $8,543 Shares 131,021 Est. Cost $62.99 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $8,375 Shares 1,327,300 Est. Cost $5.77 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $8,134 Shares 129,608 Est. Cost $61.50 Unrealized
COACH INC 0.0%
Value ($000) $8,128 Shares 171,700 Est. Cost $37.36 Unrealized
CA INC 0.0%
Value ($000) $8,020 Shares 232,654 Est. Cost $30.71 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $7,998 Shares 99,700 Est. Cost $44.39 Unrealized -0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,632 Shares 227,900 Est. Cost $33.28 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,508 Shares 67,400 Est. Cost $70.13 Unrealized +11.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7,425 Shares 177,876 Est. Cost $21.19 Unrealized +60.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,265 Shares 170,100 Est. Cost $45.14 Unrealized -14.3%
BAKER HUGHES INC 0.0%
Value ($000) $7,146 Shares 131,104 Est. Cost $54.51 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,090 Shares 202,800 Est. Cost $29.68 Unrealized +16.0%
CXW CORECIVIC INC 0.0%
Value ($000) $6,964 Shares 252,500 Est. Cost $24.00 Unrealized 0.0%
HRG GROUP INC 0.0%
Value ($000) $6,878 Shares 388,352 Est. Cost $19.32 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,747 Shares 177,093 Est. Cost $22.74 Unrealized +67.1%
BIIB BIOGEN INC 0.0%
Value ($000) $6,644 Shares 24,484 Est. Cost $265.53 Unrealized -0.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $6,638 Shares 53,086 Est. Cost $125.04 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $6,579 Shares 733,446 Est. Cost $8.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,477 Shares 323,855 Est. Cost $16.89 Unrealized +4.9%
CITRIX SYS INC 0.0%
Value ($000) $6,444 Shares 80,978 Est. Cost $76.53 Unrealized
M MACYS INC 0.0%
Value ($000) $6,431 Shares 276,700 Est. Cost $43.00 Unrealized -40.4%
CTAS CINTAS CORP 0.0%
Value ($000) $6,253 Shares 49,608 Est. Cost $20.24 Unrealized +40.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,236 Shares 103,000 Est. Cost $44.25 Unrealized +10.9%
UNM UNUM GROUP 0.0%
Value ($000) $6,195 Shares 132,848 Est. Cost $46.37 Unrealized -0.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,145 Shares 58,089 Est. Cost $60.91 Unrealized +11.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,118 Shares 48,943 Est. Cost $133.60 Unrealized -15.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,894 Shares 187,000 Est. Cost $26.07 Unrealized +3.4%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,892 Shares 96,416 Est. Cost $61.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,892 Shares 490,605 Est. Cost $10.55 Unrealized +4.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,844 Shares 130,776 Est. Cost $27.02 Unrealized +17.5%
DLX DELUXE CORP 0.0%
Value ($000) $5,683 Shares 82,098 Est. Cost $39.65 Unrealized +20.4%
SCANA CORP NEW 0.0%
Value ($000) $5,629 Shares 84,000 Est. Cost $69.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,568 Shares 227,000 Est. Cost $21.17 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $5,559 Shares 55,038 Est. Cost $71.29 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,558 Shares 287,400 Est. Cost $18.55 Unrealized -6.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $5,501 Shares 181,675 Est. Cost $18.24 Unrealized +2.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,423 Shares 61,189 Est. Cost $62.39 Unrealized +6.8%
WNS HOLDINGS LTD 0.0%
Value ($000) $5,415 Shares 157,600 Est. Cost $30.15 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,352 Shares 27,930 Est. Cost $169.90 Unrealized +7.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,278 Shares 25,807 Est. Cost $131.90 Unrealized +46.5%
SPDR SERIES TRUST 0.0%
Value ($000) $5,228 Shares 163,800 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,112 Shares 69,700 Est. Cost $60.93 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,087 Shares 113,900 Est. Cost $27.31 Unrealized +8.1%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $5,086 Shares 2,119,337 Est. Cost $6.33 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5,077 Shares 77,650 Est. Cost $63.44 Unrealized -1.9%
PPG PPG INDS INC 0.0%
Value ($000) $5,056 Shares 45,983 Est. Cost $92.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,033 Shares 14,940 Est. Cost $318.52 Unrealized +4.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,008 Shares 192,900 Est. Cost $18.93 Unrealized -4.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,860 Shares 108,500 Est. Cost $27.48 Unrealized -1.6%
AGCO AGCO CORP 0.0%
Value ($000) $4,848 Shares 71,944 Est. Cost $39.81 Unrealized +30.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $4,747 Shares 212,600 Est. Cost $16.36 Unrealized +3.2%
GNTX GENTEX CORP 0.0%
Value ($000) $4,732 Shares 249,429 Est. Cost $17.36 Unrealized +12.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,728 Shares 64,940 Est. Cost $77.83 Unrealized -3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,649 Shares 51,400 Est. Cost $68.78 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,591 Shares 62,400 Est. Cost $73.57 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $4,507 Shares 87,200 Est. Cost $46.60 Unrealized +0.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,498 Shares 240,400 Est. Cost $19.10 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $4,497 Shares 140,100 Est. Cost $31.48 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,292 Shares 247,898 Est. Cost $8.70 Unrealized +119.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,279 Shares 367,338 Est. Cost $5.96 Unrealized +45.5%
MCDERMOTT INTL INC 0.0%
Value ($000) $4,274 Shares 596,150 Est. Cost $6.76 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4,247 Shares 42,300 Est. Cost $78.32 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $4,202 Shares 53,500 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,069 Shares 109,546 Est. Cost $17.88 Unrealized +83.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,038 Shares 51,500 Est. Cost $62.88 Unrealized +21.7%
NUE NUCOR CORP 0.0%
Value ($000) $3,987 Shares 68,900 Est. Cost $49.35 Unrealized -1.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $3,961 Shares 27,400 Est. Cost $2.51 Unrealized +24.9%
EOG EOG RES INC 0.0%
Value ($000) $3,956 Shares 43,700 Est. Cost Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $3,913 Shares 491,000 Est. Cost $7.42 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,799 Shares 56,800 Est. Cost $38.66 Unrealized +20.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,747 Shares 126,700 Est. Cost $21.42 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,699 Shares 308,000 Est. Cost $10.55 Unrealized +4.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,537 Shares 182,600 Est. Cost $18.83 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,536 Shares 322,900 Est. Cost $10.96 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,510 Shares 34,800 Est. Cost $87.48 Unrealized +22.4%
CACI CACI INTL INC 0.0%
Value ($000) $3,489 Shares 27,900 Est. Cost $113.20 Unrealized +7.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,466 Shares 157,700 Est. Cost $11.18 Unrealized +58.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,413 Shares 45,199 Est. Cost $76.04 Unrealized -5.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,387 Shares 48,227 Est. Cost $59.79 Unrealized
AETNA INC NEW 0.0%
Value ($000) $3,382 Shares 22,277 Est. Cost $109.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,375 Shares 30,900 Est. Cost $97.28 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $3,357 Shares 35,673 Est. Cost $95.02 Unrealized -2.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $3,342 Shares 229,700 Est. Cost $14.16 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3,293 Shares 97,800 Est. Cost $31.24 Unrealized
MERITOR INC 0.0%
Value ($000) $3,251 Shares 195,700 Est. Cost $16.61 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,226 Shares 85,000 Est. Cost $37.28 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,212 Shares 105,642 Est. Cost $53.31 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3,185 Shares 42,982 Est. Cost $29.37 Unrealized +23.4%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $3,164 Shares 670,340 Est. Cost $4.10 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,105 Shares 61,700 Est. Cost $40.25 Unrealized +19.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,098 Shares 310,153 Est. Cost $9.75 Unrealized -0.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,098 Shares 60,240 Est. Cost $38.40 Unrealized -0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,065 Shares 44,875 Est. Cost $78.46 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3,062 Shares 30,000 Est. Cost $98.32 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,008 Shares 131,760 Est. Cost $24.16 Unrealized -11.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,995 Shares 61,327 Est. Cost $19.28 Unrealized +98.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,824 Shares 41,200 Est. Cost $121.62 Unrealized
51JOB INC 0.0%
Value ($000) $2,809 Shares 62,800 Est. Cost $44.73 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $2,805 Shares 150,400 Est. Cost $18.39 Unrealized
STAPLES INC 0.0%
Value ($000) $2,768 Shares 274,900 Est. Cost $10.07 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,760 Shares 24,753 Est. Cost $64.42 Unrealized +18.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,756 Shares 13,100 Est. Cost $201.52 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2,677 Shares 48,000 Est. Cost $40.75 Unrealized +2.1%
TENNECO INC 0.0%
Value ($000) $2,654 Shares 45,900 Est. Cost $57.82 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,628 Shares 44,500 Est. Cost $54.14 Unrealized -0.1%
NUTRI SYS INC NEW 0.0%
Value ($000) $2,618 Shares 50,300 Est. Cost $52.36 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,533 Shares 79,873 Est. Cost $31.71 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $2,520 Shares 286,658 Est. Cost $8.75 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,512 Shares 24,600 Est. Cost $108.87 Unrealized +0.8%
M D C HLDGS INC 0.0%
Value ($000) $2,508 Shares 71,000 Est. Cost $30.70 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,476 Shares 125,312 Est. Cost $24.73 Unrealized
OWENS ILL INC 0.0%
Value ($000) $2,466 Shares 103,100 Est. Cost $23.92 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2,429 Shares 23,721 Est. Cost $81.42 Unrealized -10.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2,367 Shares 240,041 Est. Cost $10.71 Unrealized -4.7%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $2,329 Shares 127,200 Est. Cost $18.36 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,322 Shares 28,009 Est. Cost $59.37 Unrealized +3.5%
GYRO GYRODYNE LLC 0.0%
Value ($000) $2,318 Shares 113,088 Est. Cost $19.48 Unrealized +2.4%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $2,265 Shares 125,298 Est. Cost $12.79 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,159 Shares 3,600 Est. Cost $549.24 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,088 Shares 855,800 Est. Cost $1.87 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,077 Shares 32,100 Est. Cost $64.62 Unrealized +7.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,040 Shares 410,402 Est. Cost $5.97 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,000 Shares 34,900 Est. Cost $57.03 Unrealized +5.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,928 Shares 103,000 Est. Cost $17.52 Unrealized +0.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,891 Shares 73,800 Est. Cost $28.18 Unrealized -32.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,843 Shares 92,400 Est. Cost $19.18 Unrealized -1.2%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,787 Shares 53,286 Est. Cost $29.10 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,781 Shares 22,068 Est. Cost $80.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,770 Shares 31,343 Est. Cost $38.77 Unrealized +27.5%
MEREDITH CORP 0.0%
Value ($000) $1,747 Shares 29,385 Est. Cost $48.31 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $1,712 Shares 212,700 Est. Cost $9.28 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1,653 Shares 63,200 Est. Cost $26.16 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,643 Shares 30,700 Est. Cost $49.23 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,615 Shares 39,800 Est. Cost $32.31 Unrealized +1.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,612 Shares 53,700 Est. Cost $23.66 Unrealized +8.1%
SPX CORP 0.0%
Value ($000) $1,611 Shares 64,036 Est. Cost $25.02 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,575 Shares 39,500 Est. Cost $34.85 Unrealized -2.5%
NTGR NETGEAR INC 0.0%
Value ($000) $1,569 Shares 36,400 Est. Cost $31.62 Unrealized -10.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,554 Shares 35,250 Est. Cost $32.08 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,554 Shares 28,314 Est. Cost $83.35 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,548 Shares 9,800 Est. Cost $122.28 Unrealized +7.8%
PRECISION DRILLING CORP 0.0%
Value ($000) $1,546 Shares 453,200 Est. Cost $8.05 Unrealized
TWITTER INC 0.0%
Value ($000) $1,541 Shares 86,242 Est. Cost $18.25 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,529 Shares 93,829 Est. Cost $16.84 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,480 Shares 53,100 Est. Cost $27.87 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,458 Shares 153,100 Est. Cost $9.41 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,451 Shares 30,800 Est. Cost $49.61 Unrealized -8.3%
OM ASSET MGMT PLC 0.0%
Value ($000) $1,444 Shares 97,200 Est. Cost $14.89 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,443 Shares 31,100 Est. Cost $35.98 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,441 Shares 39,600 Est. Cost $34.78 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1,434 Shares 10,800 Est. Cost $59.38 Unrealized +105.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,396 Shares 34,902 Est. Cost $28.00 Unrealized +50.9%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,386 Shares 11,900 Est. Cost $113.16 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,347 Shares 25,800 Est. Cost $49.89 Unrealized -0.1%
CELESTICA INC 0.0%
Value ($000) $1,322 Shares 97,400 Est. Cost $10.99 Unrealized
TOWER INTL INC 0.0%
Value ($000) $1,315 Shares 58,565 Est. Cost $22.40 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,312 Shares 18,300 Est. Cost $63.92 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,269 Shares 28,100 Est. Cost $39.45 Unrealized +9.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,265 Shares 85,200 Est. Cost $14.15 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $1,260 Shares 76,300 Est. Cost $16.87 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1,257 Shares 47,078 Est. Cost $16.37 Unrealized
XEROX CORP 0.0%
Value ($000) $1,248 Shares 43,450 Est. Cost $28.72 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,246 Shares 51,700 Est. Cost $24.10 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1,237 Shares 271,300 Est. Cost $3.27 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,236 Shares 34,200 Est. Cost $40.27 Unrealized -7.3%
UNIT CORP 0.0%
Value ($000) $1,236 Shares 65,964 Est. Cost $15.62 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,193 Shares 229,400 Est. Cost $8.56 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,148 Shares 103,871 Est. Cost $10.52 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,130 Shares 218,900 Est. Cost $9.64 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,056 Shares 21,900 Est. Cost $32.25 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,051 Shares 14,500 Est. Cost $45.64 Unrealized +2.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,048 Shares 431,400 Est. Cost $2.88 Unrealized -1.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,030 Shares 12,100 Est. Cost $47.89 Unrealized +27.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,029 Shares 18,200 Est. Cost $57.49 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $995 Shares 14,300 Est. Cost $74.73 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $984 Shares 8,900 Est. Cost $69.46 Unrealized +11.3%
VALE VALE S A 0.0%
Value ($000) $982 Shares 112,200 Est. Cost $9.50 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $965 Shares 94,200 Est. Cost $16.73 Unrealized
JBL JABIL INC 0.0%
Value ($000) $925 Shares 31,700 Est. Cost $19.50 Unrealized +42.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $923 Shares 19,100 Est. Cost $39.76 Unrealized -3.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $903 Shares 28,400 Est. Cost $17.95 Unrealized +47.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $875 Shares 59,800 Est. Cost $10.15 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $854 Shares 32,492 Est. Cost $25.19 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $853 Shares 35,400 Est. Cost $25.81 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $849 Shares 234,600 Est. Cost $7.67 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $845 Shares 9,700 Est. Cost $70.14 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $841 Shares 13,000 Est. Cost $36.30 Unrealized +25.0%
GGB GERDAU S A 0.0%
Value ($000) $818 Shares 268,100 Est. Cost $3.21 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $793 Shares 97,240 Est. Cost $9.41 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $782 Shares 8,200 Est. Cost $96.97 Unrealized -6.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $774 Shares 118,275 Est. Cost $6.47 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $773 Shares 9,540 Est. Cost $50.53 Unrealized +28.8%
BCE BCE INC 0.0%
Value ($000) $757 Shares 16,800 Est. Cost $23.11 Unrealized +15.1%
CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $745 Shares 37,700 Est. Cost $19.76 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $735 Shares 67,900 Est. Cost $19.98 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $691 Shares 12,460 Est. Cost $45.42 Unrealized +3.4%
EMBJ EMBRAER S A 0.0%
Value ($000) $684 Shares 37,500 Est. Cost $18.24 Unrealized
QIWI PLC 0.0%
Value ($000) $647 Shares 26,200 Est. Cost $14.32 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $640 Shares 105,283 Est. Cost $8.83 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $634 Shares 14,400 Est. Cost $43.69 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $619 Shares 26,212 Est. Cost $12.93 Unrealized +34.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $617 Shares 18,745 Est. Cost $21.87 Unrealized +41.2%
AGRIUM INC 0.0%
Value ($000) $611 Shares 6,751 Est. Cost $90.60 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $598 Shares 18,073 Est. Cost $32.71 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $596 Shares 6,800 Est. Cost $87.65 Unrealized
AVON PRODS INC 0.0%
Value ($000) $586 Shares 154,100 Est. Cost $4.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $583 Shares 11,175 Est. Cost $31.60 Unrealized -4.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $573 Shares 25,000 Est. Cost $25.63 Unrealized -7.1%
TATA MTRS LTD 0.0%
Value ($000) $572 Shares 17,321 Est. Cost $36.12 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $566 Shares 7,200 Est. Cost $78.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $552 Shares 5,310 Est. Cost $51.33 Unrealized +75.5%
CRANE CO 0.0%
Value ($000) $548 Shares 6,900 Est. Cost $73.84 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $546 Shares 14,400 Est. Cost $36.00 Unrealized -3.2%
SCL STEPAN CO 0.0%
Value ($000) $523 Shares 6,000 Est. Cost $78.25 Unrealized +7.5%
ETN EATON CORP PLC 0.0%
Value ($000) $521 Shares 6,700 Est. Cost $63.97 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $519 Shares 12,700 Est. Cost $26.21 Unrealized -3.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $508 Shares 37,099 Est. Cost $10.67 Unrealized +11.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $499 Shares 15,600 Est. Cost $43.98 Unrealized -41.2%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $497 Shares 29,750 Est. Cost $12.04 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $487 Shares 13,500 Est. Cost $18.86 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $484 Shares 5,700 Est. Cost $84.91 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $481 Shares 6,800 Est. Cost $59.57 Unrealized -18.9%
SM SM ENERGY CO 0.0%
Value ($000) $469 Shares 28,358 Est. Cost $25.33 Unrealized -29.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $468 Shares 24,600 Est. Cost $18.37 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $465 Shares 12,700 Est. Cost $35.26 Unrealized +1.9%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $451 Shares 60,188 Est. Cost $8.62 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $446 Shares 46,361 Est. Cost $10.06 Unrealized -1.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $438 Shares 13,290 Est. Cost $34.37 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $431 Shares 2,400 Est. Cost $140.42 Unrealized
DENBURY RES INC 0.0%
Value ($000) $421 Shares 275,208 Est. Cost $3.86 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $412 Shares 59,500 Est. Cost $7.32 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $407 Shares 47,869 Est. Cost $9.25 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $404 Shares 6,300 Est. Cost $43.89 Unrealized +6.0%
PVH PVH CORP 0.0%
Value ($000) $401 Shares 3,500 Est. Cost $93.24 Unrealized +9.8%
CELGENE CORP 0.0%
Value ($000) $390 Shares 3,000 Est. Cost $126.33 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $384 Shares 3,200 Est. Cost $53.56 Unrealized -5.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $382 Shares 6,050 Est. Cost $54.49 Unrealized +22.4%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $379 Shares 10,500 Est. Cost $33.95 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $379 Shares 2,200 Est. Cost $89.17 Unrealized +40.6%
BANKRATE INC DEL 0.0%
Value ($000) $377 Shares 29,300 Est. Cost $12.87 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $376 Shares 9,800 Est. Cost $22.66 Unrealized -1.1%
OMEGA PROTEIN CORP 0.0%
Value ($000) $374 Shares 20,900 Est. Cost $19.59 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $374 Shares 4,400 Est. Cost $73.76 Unrealized +1.2%
QUALITY SYS INC 0.0%
Value ($000) $365 Shares 21,200 Est. Cost $15.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $360 Shares 8,700 Est. Cost $34.40 Unrealized -3.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $355 Shares 18,200 Est. Cost $9.02 Unrealized +11.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $353 Shares 4,500 Est. Cost $57.51 Unrealized +29.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 8,200 Est. Cost $26.80 Unrealized +32.8%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $351 Shares 4,100 Est. Cost $85.30 Unrealized
SPRINT CORP 0.0%
Value ($000) $350 Shares 42,583 Est. Cost $8.51 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $349 Shares 8,000 Est. Cost $35.89 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $343 Shares 16,200 Est. Cost $21.17 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $339 Shares 14,200 Est. Cost $23.81 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $337 Shares 12,900 Est. Cost $20.11 Unrealized +18.3%
BPOP POPULAR INC 0.0%
Value ($000) $334 Shares 8,000 Est. Cost $32.70 Unrealized -5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $330 Shares 560 Est. Cost $457.08 Unrealized +19.9%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $326 Shares 16,500 Est. Cost $19.58 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $324 Shares 3,200 Est. Cost $86.49 Unrealized +6.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $324 Shares 4,374 Est. Cost $58.49 Unrealized +16.3%
BARNES GROUP INC 0.0%
Value ($000) $322 Shares 5,500 Est. Cost $52.64 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $322 Shares 6,600 Est. Cost $23.29 Unrealized +7.8%
TRINSEO S A 0.0%
Value ($000) $316 Shares 4,600 Est. Cost $67.15 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $315 Shares 13,000 Est. Cost $19.36 Unrealized -1.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $312 Shares 7,100 Est. Cost $48.63 Unrealized -9.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $311 Shares 2,400 Est. Cost $141.46 Unrealized -11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $311 Shares 2,800 Est. Cost $80.32 Unrealized +11.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $310 Shares 12,600 Est. Cost $15.97 Unrealized +8.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $308 Shares 4,100 Est. Cost $65.98 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $308 Shares 24,600 Est. Cost $12.52 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $307 Shares 19,260 Est. Cost $15.39 Unrealized +6.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $306 Shares 11,316 Est. Cost $22.64 Unrealized -8.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $302 Shares 10,900 Est. Cost $28.39 Unrealized -3.2%
SKYW SKYWEST INC 0.0%
Value ($000) $302 Shares 8,600 Est. Cost $16.90 Unrealized +107.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $302 Shares 5,800 Est. Cost $42.27 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $301 Shares 26,200 Est. Cost $8.56 Unrealized 0.0%
TIER REIT INC 0.0%
Value ($000) $298 Shares 16,100 Est. Cost $18.51 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $297 Shares 12,900 Est. Cost $23.02 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $293 Shares 5,000 Est. Cost $45.80 Unrealized
NRG YIELD INC 0.0%
Value ($000) $290 Shares 17,000 Est. Cost $17.32 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $290 Shares 35,663 Est. Cost $9.70 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $290 Shares 14,600 Est. Cost $19.86 Unrealized
KBH KB HOME 0.0%
Value ($000) $290 Shares 12,100 Est. Cost $15.66 Unrealized +21.2%
SANDERSON FARMS INC 0.0%
Value ($000) $289 Shares 2,500 Est. Cost $103.93 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $289 Shares 7,600 Est. Cost $45.11 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $287 Shares 9,500 Est. Cost $31.27 Unrealized +3.3%
AA ALCOA CORP 0.0%
Value ($000) $287 Shares 8,800 Est. Cost $30.99 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $283 Shares 7,600 Est. Cost $27.92 Unrealized -7.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $282 Shares 25,200 Est. Cost $10.75 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $282 Shares 6,700 Est. Cost $42.09 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 16,000 Est. Cost $15.57 Unrealized +7.8%
KAI KADANT INC 0.0%
Value ($000) $278 Shares 3,700 Est. Cost $65.60 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $277 Shares 15,800 Est. Cost $17.53 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $275 Shares 27,400 Est. Cost $10.18 Unrealized
INFRAREIT INC 0.0%
Value ($000) $274 Shares 14,300 Est. Cost $19.16 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $269 Shares 4,800 Est. Cost $47.12 Unrealized -0.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $269 Shares 120,118 Est. Cost $2.64 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $266 Shares 50,800 Est. Cost $5.24 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $265 Shares 3,200 Est. Cost $56.35 Unrealized -0.1%
CAMBREX CORP 0.0%
Value ($000) $263 Shares 4,400 Est. Cost $55.00 Unrealized
EXACTECH INC 0.0%
Value ($000) $263 Shares 8,821 Est. Cost $26.75 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $263 Shares 4,100 Est. Cost $59.46 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $262 Shares 10,900 Est. Cost $20.16 Unrealized +14.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $261 Shares 2,700 Est. Cost $39.11 Unrealized +1.7%
STRAYER ED INC 0.0%
Value ($000) $261 Shares 2,800 Est. Cost $80.36 Unrealized
AIR AAR CORP 0.0%
Value ($000) $261 Shares 7,500 Est. Cost $33.86 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $260 Shares 9,500 Est. Cost $7.86 Unrealized +5.8%
MANTECH INTL CORP 0.0%
Value ($000) $257 Shares 6,200 Est. Cost $34.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 2,000 Est. Cost $129.61 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $254 Shares 15,963 Est. Cost $13.38 Unrealized 0.0%
VEDANTA LTD 0.0%
Value ($000) $253 Shares 16,300 Est. Cost $16.57 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $252 Shares 11,500 Est. Cost $21.91 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $251 Shares 14,300 Est. Cost $15.83 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $250 Shares 12,200 Est. Cost $20.49 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $248 Shares 9,400 Est. Cost $23.90 Unrealized -2.8%
SUPERVALU INC 0.0%
Value ($000) $245 Shares 74,400 Est. Cost $3.29 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $243 Shares 6,400 Est. Cost $19.82 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $242 Shares 13,500 Est. Cost $15.78 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $242 Shares 5,000 Est. Cost $49.72 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $242 Shares 3,461 Est. Cost $64.84 Unrealized +7.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $241 Shares 24,300 Est. Cost $9.59 Unrealized
MFA FINL INC 0.0%
Value ($000) $237 Shares 28,200 Est. Cost $8.08 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $237 Shares 6,100 Est. Cost $19.80 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $236 Shares 9,100 Est. Cost $35.00 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $236 Shares 4,800 Est. Cost $49.26 Unrealized +0.5%
HALYARD HEALTH INC 0.0%
Value ($000) $236 Shares 6,000 Est. Cost $38.13 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $236 Shares 3,200 Est. Cost $76.56 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $236 Shares 14,200 Est. Cost $13.75 Unrealized +1.1%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $233 Shares 5,600 Est. Cost $41.61 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $233 Shares 12,500 Est. Cost $16.89 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $232 Shares 4,295 Est. Cost $35.47 Unrealized +17.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $232 Shares 6,700 Est. Cost $36.48 Unrealized -6.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $232 Shares 8,600 Est. Cost $26.98 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $230 Shares 4,900 Est. Cost $38.95 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $230 Shares 20,700 Est. Cost $11.11 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $230 Shares 8,680 Est. Cost $22.76 Unrealized +17.3%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $229 Shares 11,200 Est. Cost $20.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $226 Shares 2,600 Est. Cost $74.79 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $224 Shares 7,800 Est. Cost $29.61 Unrealized -4.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $223 Shares 4,430 Est. Cost $41.41 Unrealized +18.2%
GTLS CHART INDS INC 0.0%
Value ($000) $222 Shares 6,400 Est. Cost $37.02 Unrealized -5.8%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $222 Shares 28,600 Est. Cost $7.87 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $221 Shares 10,100 Est. Cost $9.41 Unrealized +2.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $221 Shares 4,412 Est. Cost $28.83 Unrealized +50.8%
TCP CAP CORP 0.0%
Value ($000) $220 Shares 13,000 Est. Cost $17.38 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $219 Shares 11,500 Est. Cost $20.35 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $219 Shares 4,500 Est. Cost $26.77 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $218 Shares 6,700 Est. Cost $23.19 Unrealized +20.7%
CONSOL ENERGY INC 0.0%
Value ($000) $218 Shares 14,600 Est. Cost $16.78 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $216 Shares 9,000 Est. Cost $25.78 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $216 Shares 5,400 Est. Cost $31.89 Unrealized 0.0%
WEST CORP 0.0%
Value ($000) $215 Shares 9,200 Est. Cost $24.46 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $212 Shares 10,194 Est. Cost $20.80 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $210 Shares 2,400 Est. Cost $98.52 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $210 Shares 2,300 Est. Cost $82.32 Unrealized +11.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $204 Shares 3,200 Est. Cost $65.95 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $198 Shares 20,300 Est. Cost $9.61 Unrealized +9.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $188 Shares 22,800 Est. Cost $13.01 Unrealized -21.5%
BRIDGEPOINT ED INC 0.0%
Value ($000) $182 Shares 12,300 Est. Cost $7.24 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $179 Shares 16,000 Est. Cost $14.94 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $178 Shares 11,400 Est. Cost $20.70 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $178 Shares 11,300 Est. Cost $15.45 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $171 Shares 10,100 Est. Cost $24.46 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $162 Shares 10,300 Est. Cost $15.73 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $154 Shares 25,400 Est. Cost $6.06 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $148 Shares 26,800 Est. Cost $5.52 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $147 Shares 11,500 Est. Cost $12.17 Unrealized 0.0%
ENIC ENEL CHILE S A 0.0%
Value ($000) $130 Shares 23,600 Est. Cost $5.72 Unrealized
ENERNOC INC 0.0%
Value ($000) $88 Shares 11,400 Est. Cost $7.72 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $85 Shares 11,100 Est. Cost $6.72 Unrealized 0.0%
MANITOWOC INC 0.0%
Value ($000) $82 Shares 13,700 Est. Cost $5.99 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $58 Shares 18,480 Est. Cost $3.73 Unrealized
T AT&T INC 0.0%
Value ($000) $56 Shares 1,481 Est. Cost $15.92 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $35 Shares 16,300 Est. Cost $4.99 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $35 Shares 13,100 Est. Cost $3.21 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $17 Shares 12,900 Est. Cost $2.63 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $13 Shares 11,200 Est. Cost $1.16 Unrealized
NII HLDGS INC 0.0%
Value ($000) $10 Shares 12,200 Est. Cost $5.34 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $5 Shares 14,103 Est. Cost $2.41 Unrealized