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

CIK: 0001352662 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $16,951,272 (100.0% shares, 0.0% debt)

Holdings (575)

MSFT MICROSOFT CORP 5.0%
Value ($000) $840,131 Shares 9,821,501 Est. Cost $35.16 Unrealized +114.1%
AAPL APPLE INC 4.3%
Value ($000) $730,541 Shares 4,316,851 Est. Cost $19.73 Unrealized +98.1%
ORCL ORACLE CORP 4.1%
Value ($000) $698,733 Shares 14,778,609 Est. Cost $29.20 Unrealized +48.9%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $603,481 Shares 4,319,219 Est. Cost $64.29 Unrealized +72.6%
UNH UNITEDHEALTH GROUP INC 3.5%
Value ($000) $586,353 Shares 2,659,678 Est. Cost $72.46 Unrealized +156.8%
GOOG ALPHABET INC 2.7%
Value ($000) $461,670 Shares 441,198 Est. Cost $36.01 Unrealized +40.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $368,982 Shares 350,277 Est. Cost $36.84 Unrealized +39.1%
QCOM QUALCOMM INC 2.2%
Value ($000) $367,093 Shares 5,734,033 Est. Cost $48.29 Unrealized +1.5%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $363,729 Shares 2,375,914 Est. Cost $74.18 Unrealized +73.3%
EEM ISHARES TR 2.0%
Value ($000) $333,761 Shares 7,083,211 Est. Cost $40.36 Unrealized
MDT MEDTRONIC PLC 1.9%
Value ($000) $329,542 Shares 4,081,011 Est. Cost $59.64 Unrealized +8.9%
CSCO CISCO SYS INC 1.9%
Value ($000) $323,238 Shares 8,439,623 Est. Cost $17.19 Unrealized +62.7%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $301,530 Shares 3,036,246 Est. Cost $58.25 Unrealized +46.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%
Value ($000) $282,069 Shares 3,971,686 Est. Cost $47.88 Unrealized +36.1%
ALTABA INC 1.7%
Value ($000) $280,080 Shares 4,009,740 Est. Cost $55.26 Unrealized
ABT ABBOTT LABS 1.6%
Value ($000) $275,098 Shares 4,820,367 Est. Cost $31.81 Unrealized +51.3%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $267,962 Shares 4,416,711 Est. Cost $42.14 Unrealized +7.0%
MONSANTO CO NEW 1.6%
Value ($000) $263,272 Shares 2,254,425 Est. Cost $109.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $262,422 Shares 1,521,904 Est. Cost $98.53 Unrealized
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $257,192 Shares 1,381,860 Est. Cost $109.00 Unrealized +41.7%
TJX TJX COS INC NEW 1.4%
Value ($000) $238,817 Shares 3,123,425 Est. Cost $30.20 Unrealized +7.3%
USB US BANCORP DEL 1.3%
Value ($000) $225,557 Shares 4,209,721 Est. Cost $37.53 Unrealized +4.0%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $221,638 Shares 2,122,159 Est. Cost $59.04 Unrealized +31.5%
ELV ANTHEM INC 1.3%
Value ($000) $215,224 Shares 956,507 Est. Cost $141.72 Unrealized +35.1%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $212,665 Shares 1,667,043 Est. Cost $107.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $199,357 Shares 5,027,927 Est. Cost $24.33 Unrealized
EMR EMERSON ELEC CO 1.1%
Value ($000) $194,527 Shares 2,791,321 Est. Cost $46.01 Unrealized +15.8%
EWY ISHARES INC 1.1%
Value ($000) $186,990 Shares 2,495,535 Est. Cost $74.93 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $184,048 Shares 1,742,056 Est. Cost $48.83 Unrealized +42.5%
TIME WARNER INC 1.0%
Value ($000) $175,147 Shares 1,914,800 Est. Cost $99.99 Unrealized
FIAT CHRYSLER AUTOMOBILES N 1.0%
Value ($000) $173,218 Shares 9,709,452 Est. Cost $15.50 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $170,597 Shares 3,718,326 Est. Cost $29.28 Unrealized +21.7%
MMM 3M CO 0.9%
Value ($000) $159,458 Shares 677,476 Est. Cost $70.96 Unrealized +104.3%
SYK STRYKER CORP 0.9%
Value ($000) $156,599 Shares 1,011,362 Est. Cost $67.21 Unrealized +107.7%
HON HONEYWELL INTL INC 0.9%
Value ($000) $154,822 Shares 1,009,535 Est. Cost $71.97 Unrealized +57.5%
LQD ISHARES TR 0.9%
Value ($000) $154,126 Shares 1,267,900 Est. Cost $119.59 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $150,374 Shares 993,485 Est. Cost $81.41 Unrealized +74.7%
MOBILE TELESYSTEMS PJSC 0.9%
Value ($000) $147,606 Shares 14,485,394 Est. Cost $9.41 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $145,579 Shares 4,019,297 Est. Cost $20.91 Unrealized +13.8%
TIME WARNER INC 0.8%
Value ($000) $132,502 Shares 1,448,584 Est. Cost $99.99 Unrealized
W WAYFAIR INC 0.8%
Value ($000) $130,037 Shares 1,620,000 Est. Cost $36.72 Unrealized +91.3%
HUM HUMANA INC 0.7%
Value ($000) $122,361 Shares 493,251 Est. Cost $140.85 Unrealized +63.6%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $114,134 Shares 1,693,632 Est. Cost $58.35 Unrealized -12.2%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $114,066 Shares 532,868 Est. Cost $93.28 Unrealized +98.8%
ROCKWELL COLLINS INC 0.6%
Value ($000) $102,339 Shares 754,599 Est. Cost $131.71 Unrealized
GM GENERAL MTRS CO 0.6%
Value ($000) $100,844 Shares 2,460,200 Est. Cost $27.72 Unrealized +36.6%
CIMPRESS N V 0.6%
Value ($000) $94,705 Shares 790,000 Est. Cost $88.57 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $90,200 Shares 752,169 Est. Cost $69.64 Unrealized +27.8%
VFC V F CORP 0.5%
Value ($000) $84,102 Shares 1,136,512 Est. Cost $55.96 Unrealized +18.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $82,843 Shares 980,849 Est. Cost $63.19 Unrealized +19.1%
STM STMICROELECTRONICS N V 0.5%
Value ($000) $82,057 Shares 3,757,200 Est. Cost $14.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $79,196 Shares 1,337,544 Est. Cost $6.31 Unrealized +105.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $76,728 Shares 1,058,311 Est. Cost $72.82 Unrealized -22.8%
BAP CREDICORP LTD 0.4%
Value ($000) $72,123 Shares 347,700 Est. Cost $153.37 Unrealized +10.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $67,698 Shares 578,172 Est. Cost $95.92 Unrealized +7.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $66,197 Shares 753,948 Est. Cost $11.90 Unrealized +71.0%
CENTURYLINK INC 0.4%
Value ($000) $65,518 Shares 3,927,935 Est. Cost $16.68 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $65,506 Shares 3,927,200 Est. Cost $16.68 Unrealized
TDC TERADATA CORP DEL 0.4%
Value ($000) $64,878 Shares 1,686,883 Est. Cost $40.99 Unrealized -12.8%
EWT ISHARES INC 0.4%
Value ($000) $63,780 Shares 1,761,403 Est. Cost $29.56 Unrealized
WB WEIBO CORP 0.4%
Value ($000) $62,194 Shares 601,140 Est. Cost $102.60 Unrealized
AETNA INC NEW 0.3%
Value ($000) $57,490 Shares 318,700 Est. Cost $178.13 Unrealized
CARS CARS COM INC 0.3%
Value ($000) $51,900 Shares 1,799,600 Est. Cost $26.86 Unrealized -3.7%
ALLY ALLY FINL INC 0.3%
Value ($000) $51,613 Shares 1,770,000 Est. Cost $15.62 Unrealized +33.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $51,537 Shares 260,000 Est. Cost $140.46 Unrealized +35.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $51,126 Shares 574,254 Est. Cost $42.12 Unrealized +80.7%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $50,740 Shares 1,502,911 Est. Cost $26.43 Unrealized +17.1%
ATLANTICA YIELD PLC 0.3%
Value ($000) $48,238 Shares 2,274,318 Est. Cost $18.82 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.3%
Value ($000) $45,091 Shares 528,125 Est. Cost $85.42 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $43,770 Shares 254,300 Est. Cost $133.24 Unrealized +4.1%
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $43,023 Shares 133,000 Est. Cost $196.10 Unrealized +51.6%
TAL TAL ED GROUP 0.3%
Value ($000) $42,860 Shares 1,442,610 Est. Cost $33.76 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $42,725 Shares 521,500 Est. Cost $77.33 Unrealized +2.6%
CX CEMEX SAB DE CV 0.2%
Value ($000) $41,635 Shares 5,551,333 Est. Cost $6.14 Unrealized
NBIS YANDEX N V 0.2%
Value ($000) $41,517 Shares 1,267,700 Est. Cost $32.79 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $38,894 Shares 660,000 Est. Cost $31.92 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $38,880 Shares 900,000 Est. Cost $38.75 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $37,765 Shares 1,064,700 Est. Cost $39.97 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $37,437 Shares 2,308,057 Est. Cost $16.99 Unrealized
HPQ HP INC 0.2%
Value ($000) $37,150 Shares 1,768,200 Est. Cost $11.49 Unrealized +41.4%
HRG GROUP INC 0.2%
Value ($000) $36,478 Shares 2,152,097 Est. Cost $17.21 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $35,853 Shares 335,260 Est. Cost $43.17 Unrealized +88.4%
CHANGYOU COM LTD 0.2%
Value ($000) $33,923 Shares 931,195 Est. Cost $26.34 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $33,316 Shares 1,675,000 Est. Cost $29.51 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $30,482 Shares 741,300 Est. Cost $25.39 Unrealized +65.5%
ORBITAL ATK INC 0.2%
Value ($000) $30,458 Shares 231,618 Est. Cost $131.50 Unrealized
TRIBUNE MEDIA CO 0.2%
Value ($000) $30,299 Shares 713,430 Est. Cost $40.77 Unrealized
BNS BANK N S HALIFAX 0.2%
Value ($000) $29,281 Shares 452,300 Est. Cost $42.39 Unrealized +0.0%
NXSTAGE MEDICAL INC 0.2%
Value ($000) $28,706 Shares 1,184,750 Est. Cost $27.17 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $28,315 Shares 502,750 Est. Cost $35.94 Unrealized +11.2%
CAVIUM INC 0.2%
Value ($000) $28,165 Shares 335,974 Est. Cost $83.83 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $28,157 Shares 550,800 Est. Cost $37.73 Unrealized +31.0%
MRK MERCK & CO INC 0.2%
Value ($000) $27,863 Shares 495,168 Est. Cost $43.52 Unrealized -1.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $26,217 Shares 154,700 Est. Cost $123.46 Unrealized +10.9%
COMMERCEHUB INC 0.2%
Value ($000) $26,149 Shares 1,270,000 Est. Cost $15.91 Unrealized
CALATLANTIC GROUP INC 0.2%
Value ($000) $26,124 Shares 463,278 Est. Cost $56.39 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $25,501 Shares 73,900 Est. Cost $270.89 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $24,833 Shares 222,600 Est. Cost $111.61 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $24,833 Shares 1,910,200 Est. Cost $12.93 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $23,883 Shares 1,632,500 Est. Cost $9.96 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $23,422 Shares 183,600 Est. Cost $107.41 Unrealized
CHINA LODGING GROUP LTD 0.1%
Value ($000) $23,406 Shares 162,057 Est. Cost $46.80 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $22,941 Shares 354,900 Est. Cost $50.86 Unrealized +9.7%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $22,062 Shares 234,700 Est. Cost $70.49 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $21,014 Shares 415,789 Est. Cost $55.76 Unrealized
VALE VALE S A 0.1%
Value ($000) $20,892 Shares 1,708,232 Est. Cost $10.68 Unrealized
SINA CORP 0.1%
Value ($000) $19,831 Shares 197,700 Est. Cost $112.97 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $19,238 Shares 202,720 Est. Cost $73.26 Unrealized +4.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $19,142 Shares 299,000 Est. Cost $48.29 Unrealized +1.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $18,288 Shares 91,630 Est. Cost $132.09 Unrealized +24.4%
SK TELECOM LTD 0.1%
Value ($000) $18,108 Shares 648,809 Est. Cost $25.18 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $18,084 Shares 280,325 Est. Cost $52.02 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $17,990 Shares 476,692 Est. Cost $29.73 Unrealized +11.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $17,868 Shares 188,000 Est. Cost $83.17 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $17,854 Shares 180,800 Est. Cost $20.07 Unrealized +33.6%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $17,631 Shares 875,000 Est. Cost $30.32 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,316 Shares 913,305 Est. Cost $11.71 Unrealized +16.9%
AFL AFLAC INC 0.1%
Value ($000) $17,132 Shares 195,174 Est. Cost $25.56 Unrealized +38.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $16,800 Shares 285,800 Est. Cost $53.13 Unrealized +7.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $16,760 Shares 237,525 Est. Cost $44.05 Unrealized +14.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,674 Shares 221,000 Est. Cost $59.21 Unrealized +1.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $16,588 Shares 96,200 Est. Cost $98.53 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $16,455 Shares 168,575 Est. Cost $72.92 Unrealized +2.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $16,449 Shares 153,000 Est. Cost $96.93 Unrealized +0.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,013 Shares 242,700 Est. Cost $38.93 Unrealized +22.0%
CMI CUMMINS INC 0.1%
Value ($000) $15,958 Shares 90,340 Est. Cost $111.91 Unrealized +23.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,917 Shares 380,600 Est. Cost $35.59 Unrealized +20.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $15,839 Shares 155,788 Est. Cost $57.28 Unrealized
PVH PVH CORP 0.1%
Value ($000) $15,601 Shares 113,700 Est. Cost $121.77 Unrealized +6.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,539 Shares 182,300 Est. Cost $73.20 Unrealized +18.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $15,469 Shares 132,000 Est. Cost $78.26 Unrealized +22.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,319 Shares 91,812 Est. Cost $62.09 Unrealized +110.8%
UNILEVER N V 0.1%
Value ($000) $15,319 Shares 272,000 Est. Cost $56.85 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,980 Shares 350,000 Est. Cost $36.39 Unrealized -5.2%
SOHU COM INC 0.1%
Value ($000) $14,863 Shares 342,860 Est. Cost $41.49 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $14,634 Shares 184,000 Est. Cost $55.14 Unrealized +6.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $14,480 Shares 228,000 Est. Cost $62.83 Unrealized -6.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $14,317 Shares 278,004 Est. Cost $33.21 Unrealized +15.1%
APTIV PLC 0.1%
Value ($000) $13,997 Shares 165,000 Est. Cost $84.83 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $13,691 Shares 345,200 Est. Cost $43.35 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,560 Shares 313,100 Est. Cost $38.29 Unrealized +8.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $13,456 Shares 117,147 Est. Cost $60.51 Unrealized +54.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,347 Shares 104,900 Est. Cost $106.34 Unrealized +2.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,265 Shares 180,178 Est. Cost $72.14 Unrealized 0.0%
QIWI PLC 0.1%
Value ($000) $13,088 Shares 755,200 Est. Cost $17.06 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $13,035 Shares 119,089 Est. Cost $67.91 Unrealized +6.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $12,701 Shares 138,186 Est. Cost $41.58 Unrealized +43.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,372 Shares 107,600 Est. Cost $71.07 Unrealized +7.2%
UNILEVER N V 0.1%
Value ($000) $12,268 Shares 217,833 Est. Cost $56.85 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $12,097 Shares 322,155 Est. Cost $18.99 Unrealized +81.4%
EXC EXELON CORP 0.1%
Value ($000) $12,087 Shares 306,700 Est. Cost $19.95 Unrealized +8.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $11,980 Shares 201,778 Est. Cost $24.70 Unrealized
INTU INTUIT 0.1%
Value ($000) $11,944 Shares 75,700 Est. Cost $120.61 Unrealized +19.5%
COMMERCEHUB INC 0.1%
Value ($000) $11,655 Shares 530,000 Est. Cost $15.80 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $11,623 Shares 151,203 Est. Cost $47.36 Unrealized +13.5%
LAM RESEARCH CORP 0.1%
Value ($000) $11,468 Shares 62,300 Est. Cost $140.72 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $11,195 Shares 336,300 Est. Cost $24.77 Unrealized +23.6%
MARATHON OIL CORP 0.1%
Value ($000) $11,079 Shares 654,424 Est. Cost $18.09 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $11,024 Shares 161,000 Est. Cost $31.63 Unrealized +38.9%
DE DEERE & CO 0.1%
Value ($000) $10,674 Shares 68,200 Est. Cost $102.54 Unrealized +20.7%
DOV DOVER CORP 0.1%
Value ($000) $10,553 Shares 104,500 Est. Cost $61.31 Unrealized +11.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $10,478 Shares 186,175 Est. Cost $41.21 Unrealized +13.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $10,388 Shares 366,300 Est. Cost $18.05 Unrealized +26.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $10,019 Shares 112,200 Est. Cost $44.74 Unrealized +13.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $9,951 Shares 501,300 Est. Cost $13.14 Unrealized +9.1%
PENN VA CORP NEW 0.1%
Value ($000) $9,866 Shares 252,261 Est. Cost $43.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,770 Shares 93,105 Est. Cost $50.93 Unrealized +40.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $9,702 Shares 464,900 Est. Cost $19.46 Unrealized +6.8%
LUXOFT HLDG INC 0.1%
Value ($000) $9,631 Shares 172,900 Est. Cost $53.96 Unrealized
GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $9,435 Shares 1,290,700 Est. Cost $7.31 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $9,203 Shares 358,500 Est. Cost $20.16 Unrealized +1.1%
LEA LEAR CORP 0.1%
Value ($000) $9,165 Shares 51,880 Est. Cost $89.44 Unrealized +66.8%
TWITTER INC 0.1%
Value ($000) $9,124 Shares 380,000 Est. Cost $17.82 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $8,921 Shares 150,000 Est. Cost $59.46 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,764 Shares 307,500 Est. Cost $27.84 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $8,740 Shares 118,800 Est. Cost $56.07 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $8,652 Shares 94,100 Est. Cost $77.38 Unrealized +8.9%
HAS HASBRO INC 0.1%
Value ($000) $8,576 Shares 94,353 Est. Cost $72.95 Unrealized -3.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $8,562 Shares 197,600 Est. Cost $27.59 Unrealized +0.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,550 Shares 68,293 Est. Cost $72.01 Unrealized +16.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,445 Shares 126,100 Est. Cost $62.48 Unrealized +1.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,331 Shares 94,800 Est. Cost $38.90 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,314 Shares 69,700 Est. Cost $103.13 Unrealized +10.9%
ANDEAVOR 0.0%
Value ($000) $8,142 Shares 71,205 Est. Cost $103.15 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8,128 Shares 159,100 Est. Cost $40.24 Unrealized +1.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,123 Shares 99,800 Est. Cost $30.90 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,805 Shares 254,900 Est. Cost $20.84 Unrealized +11.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7,795 Shares 80,000 Est. Cost $22.59 Unrealized +81.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,585 Shares 44,700 Est. Cost $130.86 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $7,550 Shares 213,049 Est. Cost $33.23 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $7,360 Shares 42,000 Est. Cost $172.04 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $7,321 Shares 228,700 Est. Cost $17.72 Unrealized +45.1%
CONSTELLIUM NV 0.0%
Value ($000) $7,251 Shares 650,300 Est. Cost $10.90 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $7,003 Shares 106,955 Est. Cost $47.18 Unrealized +16.9%
PSX PHILLIPS 66 0.0%
Value ($000) $7,000 Shares 69,200 Est. Cost $68.69 Unrealized +0.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $6,952 Shares 228,000 Est. Cost $18.24 Unrealized +1.9%
CITRIX SYS INC 0.0%
Value ($000) $6,950 Shares 78,978 Est. Cost $76.53 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,818 Shares 73,600 Est. Cost $64.71 Unrealized +6.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6,630 Shares 63,100 Est. Cost $85.92 Unrealized +8.2%
EIX EDISON INTL 0.0%
Value ($000) $6,609 Shares 104,500 Est. Cost $55.33 Unrealized -2.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $6,600 Shares 94,800 Est. Cost $72.75 Unrealized
OWENS ILL INC 0.0%
Value ($000) $6,551 Shares 295,500 Est. Cost $23.39 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,544 Shares 43,943 Est. Cost $133.68 Unrealized +4.4%
IVZ INVESCO LTD 0.0%
Value ($000) $6,410 Shares 175,425 Est. Cost $24.34 Unrealized +1.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6,331 Shares 196,500 Est. Cost $31.73 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $6,071 Shares 66,800 Est. Cost $68.74 Unrealized +11.9%
HD HOME DEPOT INC 0.0%
Value ($000) $6,022 Shares 31,775 Est. Cost $93.98 Unrealized +50.7%
UNM UNUM GROUP 0.0%
Value ($000) $6,013 Shares 109,548 Est. Cost $46.49 Unrealized +15.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,009 Shares 9,700 Est. Cost $629.21 Unrealized +1.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5,963 Shares 345,100 Est. Cost $11.60 Unrealized +0.6%
SEARS HLDGS CORP 0.0%
Value ($000) $5,946 Shares 1,660,900 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $5,939 Shares 243,200 Est. Cost $24.42 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5,902 Shares 104,300 Est. Cost $53.87 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,786 Shares 48,000 Est. Cost $70.13 Unrealized +29.6%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $5,767 Shares 51,312 Est. Cost $120.63 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $5,744 Shares 64,400 Est. Cost $89.18 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $5,654 Shares 65,100 Est. Cost $70.38 Unrealized +12.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5,613 Shares 260,000 Est. Cost $19.61 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,589 Shares 180,000 Est. Cost $23.27 Unrealized -10.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,534 Shares 110,300 Est. Cost $42.76 Unrealized -1.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,444 Shares 36,600 Est. Cost $105.67 Unrealized +1.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,405 Shares 218,900 Est. Cost $19.32 Unrealized +5.0%
TRINSEO S A 0.0%
Value ($000) $5,358 Shares 73,800 Est. Cost $69.34 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5,286 Shares 89,600 Est. Cost $48.63 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $5,283 Shares 75,100 Est. Cost $60.95 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,223 Shares 322,235 Est. Cost $12.50 Unrealized +9.5%
UGI UGI CORP NEW 0.0%
Value ($000) $5,197 Shares 110,700 Est. Cost $48.67 Unrealized -1.8%
EFA ISHARES TR 0.0%
Value ($000) $5,185 Shares 73,744 Est. Cost $62.99 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $5,171 Shares 945,338 Est. Cost $6.33 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $5,053 Shares 140,100 Est. Cost $31.48 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $5,011 Shares 141,200 Est. Cost $30.91 Unrealized -11.4%
LKQ LKQ CORP 0.0%
Value ($000) $5,006 Shares 123,100 Est. Cost $34.36 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $4,953 Shares 69,344 Est. Cost $42.41 Unrealized +37.2%
RED HAT INC 0.0%
Value ($000) $4,840 Shares 40,300 Est. Cost $120.10 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,798 Shares 172,600 Est. Cost $28.08 Unrealized -2.3%
CA INC 0.0%
Value ($000) $4,648 Shares 139,654 Est. Cost $30.71 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,616 Shares 36,600 Est. Cost $115.01 Unrealized +8.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,598 Shares 123,200 Est. Cost $34.71 Unrealized +3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,560 Shares 150,300 Est. Cost $19.28 Unrealized +11.5%
BGC PARTNERS INC 0.0%
Value ($000) $4,551 Shares 301,200 Est. Cost $15.11 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,493 Shares 80,176 Est. Cost $29.12 Unrealized +41.0%
XEROX CORP 0.0%
Value ($000) $4,474 Shares 153,475 Est. Cost $30.63 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4,470 Shares 123,900 Est. Cost $22.59 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $4,406 Shares 195,800 Est. Cost $24.00 Unrealized -20.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,394 Shares 53,750 Est. Cost $63.44 Unrealized +18.3%
LAZARD LTD 0.0%
Value ($000) $4,384 Shares 83,500 Est. Cost $52.50 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,310 Shares 102,500 Est. Cost $37.11 Unrealized +5.6%
ITT ITT INC 0.0%
Value ($000) $4,302 Shares 80,600 Est. Cost $50.19 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,278 Shares 53,200 Est. Cost $80.35 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $4,252 Shares 33,600 Est. Cost $114.62 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,224 Shares 81,800 Est. Cost $45.69 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,126 Shares 210,400 Est. Cost $19.11 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,112 Shares 22,700 Est. Cost $146.73 Unrealized +19.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,092 Shares 60,600 Est. Cost $40.72 Unrealized +44.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,044 Shares 47,140 Est. Cost $77.83 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,039 Shares 192,900 Est. Cost $20.40 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $4,029 Shares 62,400 Est. Cost $46.60 Unrealized +19.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,026 Shares 330,029 Est. Cost $5.96 Unrealized +50.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $4,003 Shares 684,600 Est. Cost $4.11 Unrealized +39.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,945 Shares 54,900 Est. Cost $60.18 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $3,918 Shares 66,400 Est. Cost $59.01 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $3,883 Shares 326,581 Est. Cost $10.56 Unrealized -3.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,871 Shares 31,600 Est. Cost $88.16 Unrealized +33.7%
INTC INTEL CORP 0.0%
Value ($000) $3,870 Shares 83,839 Est. Cost $24.97 Unrealized +46.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,832 Shares 42,800 Est. Cost $62.88 Unrealized +43.9%
TECH DATA CORP 0.0%
Value ($000) $3,776 Shares 38,538 Est. Cost $71.29 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3,654 Shares 29,200 Est. Cost $98.32 Unrealized +28.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,622 Shares 238,900 Est. Cost $18.55 Unrealized -24.1%
MCDERMOTT INTL INC 0.0%
Value ($000) $3,602 Shares 547,350 Est. Cost $6.76 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $3,558 Shares 46,298 Est. Cost $39.65 Unrealized +25.5%
VEON LTD 0.0%
Value ($000) $3,502 Shares 912,000 Est. Cost $3.84 Unrealized
MERITOR INC 0.0%
Value ($000) $3,486 Shares 148,600 Est. Cost $16.61 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,473 Shares 202,500 Est. Cost $17.15 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $3,456 Shares 850,806 Est. Cost $4.09 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,413 Shares 103,700 Est. Cost $35.66 Unrealized -1.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,407 Shares 61,700 Est. Cost $48.24 Unrealized -2.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,386 Shares 60,200 Est. Cost $56.20 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,369 Shares 31,334 Est. Cost $96.93 Unrealized +0.4%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3,308 Shares 66,300 Est. Cost $50.53 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,224 Shares 80,500 Est. Cost $28.52 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $3,204 Shares 64,000 Est. Cost $38.39 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,163 Shares 38,240 Est. Cost $65.34 Unrealized +5.9%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $3,149 Shares 105,500 Est. Cost $28.96 Unrealized
TENNECO INC 0.0%
Value ($000) $3,097 Shares 52,900 Est. Cost $58.23 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,090 Shares 298,853 Est. Cost $9.71 Unrealized -8.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $3,063 Shares 41,000 Est. Cost $88.15 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,014 Shares 40,500 Est. Cost $38.66 Unrealized +46.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,990 Shares 126,700 Est. Cost $21.42 Unrealized -16.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,959 Shares 262,100 Est. Cost $10.96 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,937 Shares 19,485 Est. Cost $51.22 Unrealized +129.1%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,920 Shares 39,800 Est. Cost $73.37 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,852 Shares 50,800 Est. Cost $39.55 Unrealized +9.8%
JUMEI INTL HLDG LTD 0.0%
Value ($000) $2,837 Shares 971,690 Est. Cost $2.91 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,797 Shares 169,200 Est. Cost $16.07 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,781 Shares 41,515 Est. Cost $121.62 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,772 Shares 152,400 Est. Cost $17.50 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,736 Shares 4,900 Est. Cost $546.00 Unrealized -4.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,726 Shares 39,500 Est. Cost $69.01 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2,709 Shares 35,100 Est. Cost $80.54 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,641 Shares 156,663 Est. Cost $16.18 Unrealized +6.2%
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $2,591 Shares 287,259 Est. Cost $8.75 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,547 Shares 37,300 Est. Cost $68.28 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,527 Shares 64,225 Est. Cost $38.67 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,513 Shares 36,900 Est. Cost $54.14 Unrealized +4.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,492 Shares 63,100 Est. Cost $17.01 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,491 Shares 80,200 Est. Cost $31.40 Unrealized +4.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,446 Shares 61,300 Est. Cost $21.36 Unrealized +16.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,415 Shares 46,000 Est. Cost $62.01 Unrealized -10.4%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,404 Shares 178,900 Est. Cost $13.44 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2,311 Shares 139,206 Est. Cost $12.90 Unrealized +8.4%
GYRO GYRODYNE LLC 0.0%
Value ($000) $2,274 Shares 113,088 Est. Cost $19.48 Unrealized +8.8%
BRC BRADY CORP 0.0%
Value ($000) $2,251 Shares 59,400 Est. Cost $32.28 Unrealized +3.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,190 Shares 57,202 Est. Cost $33.08 Unrealized +23.6%
SPX CORP 0.0%
Value ($000) $2,166 Shares 68,992 Est. Cost $29.36 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,092 Shares 41,100 Est. Cost $41.27 Unrealized +14.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,087 Shares 26,900 Est. Cost $58.26 Unrealized +16.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $2,054 Shares 77,500 Est. Cost $27.43 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $2,037 Shares 64,778 Est. Cost $20.51 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,035 Shares 110,000 Est. Cost $17.29 Unrealized +0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,001 Shares 20,773 Est. Cost $95.02 Unrealized -3.1%
POTASH CORP SASK INC 0.0%
Value ($000) $2,001 Shares 97,129 Est. Cost $17.38 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,957 Shares 51,900 Est. Cost $23.97 Unrealized +23.6%
PLUS EPLUS INC 0.0%
Value ($000) $1,931 Shares 25,682 Est. Cost $29.37 Unrealized +43.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,931 Shares 126,800 Est. Cost $18.39 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,904 Shares 44,482 Est. Cost $36.39 Unrealized -5.2%
GANNETT CO INC 0.0%
Value ($000) $1,901 Shares 164,000 Est. Cost $11.02 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,893 Shares 93,500 Est. Cost $19.26 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,889 Shares 120,600 Est. Cost $16.40 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1,878 Shares 63,200 Est. Cost $26.16 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,854 Shares 190,520 Est. Cost $8.74 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,805 Shares 45,000 Est. Cost $33.74 Unrealized -3.8%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,804 Shares 71,100 Est. Cost $23.93 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,763 Shares 55,300 Est. Cost $30.79 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,749 Shares 57,367 Est. Cost $18.24 Unrealized +1.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,741 Shares 76,500 Est. Cost $22.76 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,726 Shares 36,341 Est. Cost $19.28 Unrealized +116.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,686 Shares 44,800 Est. Cost $21.78 Unrealized -4.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,659 Shares 35,900 Est. Cost $46.21 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,639 Shares 277,284 Est. Cost $8.49 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,603 Shares 36,900 Est. Cost $38.35 Unrealized +13.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,596 Shares 20,400 Est. Cost $45.07 Unrealized +24.7%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,584 Shares 26,640 Est. Cost $59.46 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,544 Shares 29,400 Est. Cost $49.61 Unrealized +8.6%
RAYTHEON CO 0.0%
Value ($000) $1,540 Shares 8,200 Est. Cost $187.80 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,453 Shares 705,439 Est. Cost $6.33 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,441 Shares 14,900 Est. Cost $45.85 Unrealized +45.9%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,359 Shares 10,600 Est. Cost $113.16 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,322 Shares 153,700 Est. Cost $9.05 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,317 Shares 41,886 Est. Cost $29.10 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,310 Shares 29,900 Est. Cost $32.56 Unrealized +11.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,275 Shares 16,897 Est. Cost $59.21 Unrealized +1.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,272 Shares 10,400 Est. Cost $122.31 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,190 Shares 18,800 Est. Cost $37.74 Unrealized
TOWER INTL INC 0.0%
Value ($000) $1,163 Shares 38,065 Est. Cost $22.40 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,145 Shares 33,000 Est. Cost $34.23 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1,110 Shares 7,600 Est. Cost $136.31 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,093 Shares 11,900 Est. Cost $70.65 Unrealized +2.8%
TIM PARTICIPACOES S A 0.0%
Value ($000) $1,079 Shares 55,900 Est. Cost $19.30 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,043 Shares 43,452 Est. Cost $14.06 Unrealized +9.4%
SYMANTEC CORP 0.0%
Value ($000) $1,019 Shares 36,300 Est. Cost $32.81 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,005 Shares 23,600 Est. Cost $33.41 Unrealized +24.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $993 Shares 6,300 Est. Cost $116.31 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $975 Shares 215,700 Est. Cost $7.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $957 Shares 33,600 Est. Cost $21.66 Unrealized +4.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $947 Shares 9,100 Est. Cost $99.66 Unrealized
LEGG MASON INC 0.0%
Value ($000) $924 Shares 22,000 Est. Cost $42.00 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $916 Shares 77,600 Est. Cost $12.11 Unrealized
BLUCORA INC 0.0%
Value ($000) $904 Shares 40,900 Est. Cost $24.24 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $877 Shares 57,700 Est. Cost $14.21 Unrealized +3.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $859 Shares 46,200 Est. Cost $19.98 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $858 Shares 82,100 Est. Cost $9.52 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $853 Shares 17,700 Est. Cost $48.19 Unrealized
TIER REIT INC 0.0%
Value ($000) $826 Shares 40,500 Est. Cost $19.76 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $822 Shares 40,700 Est. Cost $19.49 Unrealized +10.2%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $803 Shares 9,881 Est. Cost $61.26 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $791 Shares 74,100 Est. Cost $10.37 Unrealized +0.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $790 Shares 15,400 Est. Cost $32.13 Unrealized +51.7%
OM ASSET MGMT PLC 0.0%
Value ($000) $789 Shares 47,100 Est. Cost $14.90 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $766 Shares 23,800 Est. Cost $28.98 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $761 Shares 3,740 Est. Cost $146.22 Unrealized +16.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $757 Shares 31,100 Est. Cost $18.30 Unrealized +13.6%
KOSMOS ENERGY LTD 0.0%
Value ($000) $756 Shares 110,300 Est. Cost $7.03 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $747 Shares 8,200 Est. Cost $78.54 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $743 Shares 11,500 Est. Cost $59.75 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $743 Shares 23,300 Est. Cost $24.46 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $743 Shares 187,602 Est. Cost $5.97 Unrealized
TWITTER INC 0.0%
Value ($000) $743 Shares 30,932 Est. Cost $17.82 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $738 Shares 97,900 Est. Cost $7.59 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $735 Shares 32,500 Est. Cost $24.36 Unrealized -6.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $733 Shares 8,300 Est. Cost $89.86 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $722 Shares 12,300 Est. Cost $50.07 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $722 Shares 3,800 Est. Cost $182.80 Unrealized +2.5%
COLFAX CORP 0.0%
Value ($000) $721 Shares 18,200 Est. Cost $39.62 Unrealized
VERINT SYS INC 0.0%
Value ($000) $720 Shares 17,200 Est. Cost $41.86 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $720 Shares 37,400 Est. Cost $22.14 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $719 Shares 55,000 Est. Cost $13.07 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $718 Shares 8,428 Est. Cost $59.98 Unrealized +9.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $716 Shares 15,400 Est. Cost $42.09 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $715 Shares 17,400 Est. Cost $40.57 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $715 Shares 68,100 Est. Cost $6.83 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $714 Shares 75,800 Est. Cost $10.55 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $711 Shares 86,400 Est. Cost $8.23 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $706 Shares 13,900 Est. Cost $21.72 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $699 Shares 48,900 Est. Cost $9.31 Unrealized +11.2%
ICLR ICON PLC 0.0%
Value ($000) $695 Shares 6,200 Est. Cost $115.23 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $692 Shares 12,800 Est. Cost $53.39 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $690 Shares 26,212 Est. Cost $12.93 Unrealized +56.4%
CACI CACI INTL INC 0.0%
Value ($000) $688 Shares 5,200 Est. Cost $113.20 Unrealized +19.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $683 Shares 38,700 Est. Cost $8.80 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $678 Shares 6,475 Est. Cost $77.40 Unrealized +5.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $675 Shares 49,800 Est. Cost $13.98 Unrealized -6.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $673 Shares 8,306 Est. Cost $61.44 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 28,100 Est. Cost $23.91 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $672 Shares 51,200 Est. Cost $13.13 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $671 Shares 25,800 Est. Cost $25.48 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $670 Shares 6,200 Est. Cost $62.39 Unrealized +29.5%
BRKR BRUKER CORP 0.0%
Value ($000) $666 Shares 19,400 Est. Cost $29.69 Unrealized +7.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $666 Shares 17,800 Est. Cost $37.42 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $666 Shares 9,300 Est. Cost $55.90 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $661 Shares 30,900 Est. Cost $21.99 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $658 Shares 28,000 Est. Cost $23.50 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $658 Shares 12,400 Est. Cost $26.09 Unrealized +12.2%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $657 Shares 33,200 Est. Cost $19.79 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $656 Shares 10,700 Est. Cost $46.46 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $654 Shares 14,600 Est. Cost $44.35 Unrealized 0.0%
CARE COM INC 0.0%
Value ($000) $653 Shares 36,200 Est. Cost $18.04 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $653 Shares 4,800 Est. Cost $53.44 Unrealized +12.4%
K12 INC 0.0%
Value ($000) $650 Shares 40,900 Est. Cost $15.89 Unrealized
TIVO CORP 0.0%
Value ($000) $647 Shares 41,500 Est. Cost $15.59 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $644 Shares 24,300 Est. Cost $15.88 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $643 Shares 290,908 Est. Cost $3.57 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $642 Shares 13,900 Est. Cost $42.67 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $639 Shares 19,300 Est. Cost $29.33 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 15,300 Est. Cost $43.20 Unrealized 0.0%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $635 Shares 19,400 Est. Cost $20.18 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $635 Shares 23,300 Est. Cost $24.80 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $634 Shares 40,600 Est. Cost $15.62 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $632 Shares 30,900 Est. Cost $20.36 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $626 Shares 31,800 Est. Cost $19.69 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $625 Shares 27,600 Est. Cost $24.08 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $611 Shares 27,764 Est. Cost $15.62 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $610 Shares 11,600 Est. Cost $52.36 Unrealized
VEDANTA LTD 0.0%
Value ($000) $604 Shares 29,000 Est. Cost $17.95 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $597 Shares 2,500 Est. Cost $242.32 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $590 Shares 2,000 Est. Cost $220.44 Unrealized +16.8%
ADTRAN INC 0.0%
Value ($000) $573 Shares 29,600 Est. Cost $19.36 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $568 Shares 11,600 Est. Cost $39.45 Unrealized +13.1%
BAK BRASKEM S A 0.0%
Value ($000) $559 Shares 21,300 Est. Cost $26.24 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $557 Shares 232,900 Est. Cost $1.87 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $556 Shares 14,290 Est. Cost $17.95 Unrealized +67.0%
DIOD DIODES INC 0.0%
Value ($000) $542 Shares 18,900 Est. Cost $31.06 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $525 Shares 15,900 Est. Cost $22.74 Unrealized +53.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $524 Shares 9,900 Est. Cost $27.31 Unrealized +17.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $519 Shares 15,600 Est. Cost $21.17 Unrealized +34.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $509 Shares 27,600 Est. Cost $20.36 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $508 Shares 15,900 Est. Cost $18.09 Unrealized +42.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $506 Shares 17,400 Est. Cost $25.88 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $498 Shares 5,000 Est. Cost $62.11 Unrealized +27.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $493 Shares 44,100 Est. Cost $13.73 Unrealized -14.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $486 Shares 2,000 Est. Cost $131.90 Unrealized +67.6%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $484 Shares 52,000 Est. Cost $10.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $483 Shares 23,300 Est. Cost $15.49 Unrealized +17.5%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $482 Shares 57,300 Est. Cost $7.42 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $481 Shares 14,000 Est. Cost $33.74 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $478 Shares 159,300 Est. Cost $2.88 Unrealized -2.6%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $472 Shares 6,100 Est. Cost $80.34 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $462 Shares 8,700 Est. Cost $17.27 Unrealized +183.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $458 Shares 10,200 Est. Cost $49.89 Unrealized -10.0%
TCF FINL CORP 0.0%
Value ($000) $453 Shares 22,100 Est. Cost $20.50 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $442 Shares 13,300 Est. Cost $28.91 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $432 Shares 11,500 Est. Cost $40.12 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $432 Shares 16,325 Est. Cost $26.46 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $429 Shares 9,000 Est. Cost $47.67 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $427 Shares 5,400 Est. Cost $63.97 Unrealized +3.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $424 Shares 5,800 Est. Cost $70.26 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $414 Shares 1,300 Est. Cost $265.53 Unrealized +20.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 21,600 Est. Cost $15.48 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $408 Shares 6,500 Est. Cost $59.79 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $389 Shares 2,800 Est. Cost $107.68 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $385 Shares 41,900 Est. Cost $8.29 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $383 Shares 3,500 Est. Cost $88.40 Unrealized +23.1%
GROUPE CGI INC 0.0%
Value ($000) $382 Shares 7,000 Est. Cost $46.40 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $377 Shares 17,300 Est. Cost $24.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $375 Shares 3,202 Est. Cost $51.33 Unrealized +97.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $374 Shares 3,800 Est. Cost $83.93 Unrealized -3.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $372 Shares 8,200 Est. Cost $28.02 Unrealized +4.6%
KAI KADANT INC 0.0%
Value ($000) $371 Shares 3,700 Est. Cost $65.60 Unrealized +46.3%
SCL STEPAN CO 0.0%
Value ($000) $371 Shares 4,700 Est. Cost $78.25 Unrealized +4.9%
JUST ENERGY GROUP INC 0.0%
Value ($000) $369 Shares 85,700 Est. Cost $4.82 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $366 Shares 6,700 Est. Cost $54.63 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $365 Shares 5,700 Est. Cost $57.49 Unrealized +8.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $362 Shares 1,800 Est. Cost $142.84 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $360 Shares 13,700 Est. Cost $25.49 Unrealized +6.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $356 Shares 25,200 Est. Cost $10.75 Unrealized +30.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $355 Shares 2,400 Est. Cost $141.46 Unrealized -10.1%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $355 Shares 12,900 Est. Cost $23.02 Unrealized
MEREDITH CORP 0.0%
Value ($000) $350 Shares 5,300 Est. Cost $48.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $348 Shares 2,266 Est. Cost $108.79 Unrealized -6.1%
AMGN AMGEN INC 0.0%
Value ($000) $348 Shares 2,000 Est. Cost $89.17 Unrealized +55.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $345 Shares 55,388 Est. Cost $8.62 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $340 Shares 7,100 Est. Cost $48.63 Unrealized -3.1%
MCS MARCUS CORP 0.0%
Value ($000) $339 Shares 12,400 Est. Cost $30.24 Unrealized -8.9%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $338 Shares 40,200 Est. Cost $8.27 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $334 Shares 5,700 Est. Cost $42.27 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $333 Shares 1,694 Est. Cost $98.16 Unrealized +67.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $330 Shares 122,218 Est. Cost $2.65 Unrealized
AIR AAR CORP 0.0%
Value ($000) $326 Shares 8,300 Est. Cost $34.12 Unrealized +15.6%
NRG YIELD INC 0.0%
Value ($000) $326 Shares 17,300 Est. Cost $17.35 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $326 Shares 15,000 Est. Cost $11.18 Unrealized +56.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 14,900 Est. Cost $20.73 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $313 Shares 4,950 Est. Cost $54.49 Unrealized +15.3%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $311 Shares 16,500 Est. Cost $18.85 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $310 Shares 1,400 Est. Cost $148.00 Unrealized +28.8%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $309 Shares 16,700 Est. Cost $16.31 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $306 Shares 4,800 Est. Cost $49.26 Unrealized +28.5%
GEF GREIF INC 0.0%
Value ($000) $303 Shares 5,000 Est. Cost $40.75 Unrealized +4.0%
CNDT CONDUENT INC 0.0%
Value ($000) $302 Shares 18,700 Est. Cost $15.39 Unrealized +1.7%
NTAP NETAPP INC 0.0%
Value ($000) $299 Shares 5,400 Est. Cost $31.89 Unrealized +27.1%
MC MOELIS & CO 0.0%
Value ($000) $296 Shares 6,100 Est. Cost $19.80 Unrealized +26.2%
AARONS INC 0.0%
Value ($000) $295 Shares 7,400 Est. Cost $39.86 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $293 Shares 9,500 Est. Cost $31.98 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $291 Shares 14,333 Est. Cost $8.44 Unrealized +29.3%
MANTECH INTL CORP 0.0%
Value ($000) $286 Shares 5,700 Est. Cost $34.68 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $285 Shares 4,800 Est. Cost $26.74 Unrealized +12.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $282 Shares 6,500 Est. Cost $17.88 Unrealized +118.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $282 Shares 66,300 Est. Cost $6.74 Unrealized -25.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $276 Shares 5,400 Est. Cost $41.18 Unrealized +13.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $274 Shares 2,800 Est. Cost $23.63 Unrealized +30.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $274 Shares 16,200 Est. Cost $15.54 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $274 Shares 2,400 Est. Cost $95.71 Unrealized +9.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $271 Shares 7,200 Est. Cost $57.93 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $270 Shares 19,900 Est. Cost $15.51 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $269 Shares 4,700 Est. Cost $46.02 Unrealized +14.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $263 Shares 14,500 Est. Cost $15.80 Unrealized +9.4%
PLY GEM HLDGS INC 0.0%
Value ($000) $259 Shares 14,000 Est. Cost $17.07 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $259 Shares 4,412 Est. Cost $28.83 Unrealized +77.7%
INFRAREIT INC 0.0%
Value ($000) $256 Shares 13,800 Est. Cost $19.16 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $251 Shares 10,100 Est. Cost $24.46 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $250 Shares 2,579 Est. Cost $89.62 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $241 Shares 6,400 Est. Cost $19.82 Unrealized +29.1%
XYL XYLEM INC 0.0%
Value ($000) $239 Shares 3,500 Est. Cost $45.42 Unrealized +32.7%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $237 Shares 8,000 Est. Cost $29.63 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $235 Shares 12,000 Est. Cost $19.58 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $234 Shares 2,907 Est. Cost $73.43 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value ($000) $226 Shares 9,000 Est. Cost $25.78 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $225 Shares 12,200 Est. Cost $16.89 Unrealized
CULP CULP INC 0.0%
Value ($000) $224 Shares 6,700 Est. Cost $23.19 Unrealized +18.8%
WU WESTERN UN CO 0.0%
Value ($000) $219 Shares 11,500 Est. Cost $20.35 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $218 Shares 1,500 Est. Cost $108.87 Unrealized +11.9%
F FORD MTR CO DEL 0.0%
Value ($000) $217 Shares 17,400 Est. Cost $7.57 Unrealized +5.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $211 Shares 2,200 Est. Cost $68.78 Unrealized -1.9%
INVA INNOVIVA INC 0.0%
Value ($000) $207 Shares 14,600 Est. Cost $13.22 Unrealized +0.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $205 Shares 3,300 Est. Cost $69.97 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $203 Shares 7,900 Est. Cost $24.16 Unrealized -16.4%
BARNES GROUP INC 0.0%
Value ($000) $202 Shares 3,200 Est. Cost $53.57 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $202 Shares 4,600 Est. Cost $35.80 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $201 Shares 4,295 Est. Cost $35.47 Unrealized +10.2%
VONAGE HLDGS CORP 0.0%
Value ($000) $199 Shares 19,600 Est. Cost $6.47 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $177 Shares 23,400 Est. Cost $10.18 Unrealized
KEMET CORP 0.0%
Value ($000) $172 Shares 11,400 Est. Cost $21.14 Unrealized
CELESTICA INC 0.0%
Value ($000) $170 Shares 16,200 Est. Cost $10.99 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $154 Shares 14,600 Est. Cost $10.55 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $147 Shares 10,700 Est. Cost $13.74 Unrealized
AVON PRODS INC 0.0%
Value ($000) $124 Shares 57,900 Est. Cost $4.00 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $121 Shares 29,000 Est. Cost $3.27 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $108 Shares 12,800 Est. Cost $7.27 Unrealized
RENREN INC 0.0%
Value ($000) $105 Shares 10,100 Est. Cost $10.40 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $102 Shares 18,480 Est. Cost $3.73 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $102 Shares 12,300 Est. Cost $7.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $99 Shares 842 Est. Cost $78.26 Unrealized +22.9%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $91 Shares 14,100 Est. Cost $5.77 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $71 Shares 14,900 Est. Cost $4.36 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $48 Shares 14,600 Est. Cost $3.10 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $45 Shares 13,100 Est. Cost $3.21 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $4 Shares 14,103 Est. Cost $2.41 Unrealized