CIK: 0001132897 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $94,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HOLDINGS INC | 15,220 | $1,698 | 1.8% | $90.12 | +3.2% | COM | 57060D108 |
| — | INVESTORS BANCORP, INC | 90,301 | $1,123 | 1.2% | $12.35 | — | COM | 46146L101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 25,886 | $1,104 | 1.2% | $42.59 | 0.0% | COM | 50212V100 |
| — | INTEGRATED DEVICE TECH INC | 40,591 | $1,070 | 1.1% | $20.97 | — | COM | 458118106 |
| — | AGCO CORP | 23,198 | $1,053 | 1.1% | $46.48 | — | COM | 1084102 |
| — | WADDELL & REED FINANCIAL-A | 34,611 | $992 | 1.0% | $33.37 | — | CL A | 930059100 |
| MANH | MANHATTAN ASSOCIATES INC | 14,493 | $959 | 1.0% | $63.30 | +12.3% | COM | 562750109 |
| — | CAMBREX CORP | 20,253 | $954 | 1.0% | $40.51 | — | COM | 132011107 |
| — | NIC INC | 48,112 | $947 | 1.0% | $17.93 | — | COM | 62914B100 |
| IPGP | IPG PHOTONICS CORP | 10,261 | $915 | 1.0% | $84.77 | +1.1% | COM | 44980X109 |
| FOSL | FOSSIL GROUP INC | 23,850 | $872 | 0.9% | $58.71 | -22.4% | COM | 34988V106 |
| GGG | GRACO INC | 12,105 | $872 | 0.9% | $20.16 | +4.5% | COM | 384109104 |
| — | CORE LABORATORIES N.V. | 7,801 | $848 | 0.9% | $100.85 | — | COM | N22717107 |
| — | SYNTEL INC | 18,550 | $839 | 0.9% | $45.32 | — | COM | 87162H103 |
| USNA | USANA HEALTH SCIENCES INC | 6,344 | $810 | 0.9% | $70.07 | -7.4% | COM | 90328M107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 34,482 | $799 | 0.8% | $27.08 | +1.6% | COM | 91359V107 |
| SFM | SPROUTS FARMERS MARKET INC | 29,340 | $780 | 0.8% | $23.27 | +1.5% | COM | 85208M102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 14,287 | $741 | 0.8% | $58.28 | -4.5% | COM | 533900106 |
| — | SUN HYDRAULICS CORP | 22,921 | $727 | 0.8% | $27.94 | — | COM | 866942105 |
| — | NEUSTAR INC-CLASS A | 29,746 | $713 | 0.8% | $26.85 | — | CL A | 64126X201 |
| SBH | SALLY BEAUTY HOLDINGS INC | 25,433 | $709 | 0.7% | $26.75 | -6.1% | COM | 79546E104 |
| — | DRIL-QUIP INC | 11,889 | $704 | 0.7% | $58.36 | — | COM | 262037104 |
| — | TESSERA TECHNOLOGIES INC | 22,847 | $686 | 0.7% | $32.16 | — | COM | 88164L100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 27,520 | $665 | 0.7% | $24.16 | — | COM | 35086T109 |
| — | HFF INC-CLASS A | 21,170 | $658 | 0.7% | $33.48 | — | CL A | 40418F108 |
| TXNM | PNM RESOURCES INC | 21,264 | $650 | 0.7% | $26.49 | +8.2% | COM | 69349H107 |
| — | SINCLAIR BROADCAST GROUP-A | 19,925 | $648 | 0.7% | $32.52 | — | CL A | 829226109 |
| EAT | BRINKER INTL INC | 13,138 | $630 | 0.7% | $45.23 | -10.9% | COM | 109641100 |
| NNN | NATIONAL RETAIL PROPERTIES | 15,735 | $630 | 0.7% | $36.91 | — | COM | 637417106 |
| — | FLIR SYSTEMS INC | 22,420 | $629 | 0.7% | $28.06 | — | COM | 302445101 |
| CPRT | COPART INC | 16,514 | $628 | 0.7% | $4.62 | 0.0% | COM | 217204106 |
| — | FIRST NIAGARA FINANCIAL GRP | 57,772 | $627 | 0.7% | $10.85 | — | COM | 33582V108 |
| — | BOOZ ALLEN HAMILTON HOLDINGS | 20,297 | $626 | 0.7% | $30.84 | — | CL A | 99502106 |
| DAR | DARLING INGREDIENTS INC | 59,085 | $622 | 0.7% | $10.42 | 0.0% | COM | 237266101 |
| — | EQUITY ONE INC | 22,495 | $611 | 0.6% | $27.16 | — | COM | 294752100 |
| NX | QUANEX BUILDING PRODUCTS | 29,280 | $610 | 0.6% | $16.97 | -1.1% | COM | 747619104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 52,916 | $609 | 0.6% | $11.51 | — | COM | 58463J304 |
| NSP | INSPERITY INC | 12,625 | $608 | 0.6% | $18.56 | -3.6% | COM | 45778Q107 |
| JBL | JABIL CIRCUIT INC | 26,020 | $606 | 0.6% | $18.75 | +17.1% | COM | 466313103 |
| — | BLACK HILLS CORP | 13,061 | $606 | 0.6% | $46.40 | — | COM | 92113109 |
| CGNX | COGNEX CORP | 17,826 | $602 | 0.6% | $18.09 | -9.0% | COM | 192422103 |
| 1741046D | STERIS PLC | 7,977 | $601 | 0.6% | $75.34 | — | SHS USD | G84720104 |
| — | OMNIVISION TECHNOLOGIES INC | 20,712 | $601 | 0.6% | $29.02 | — | COM | 682128103 |
| HIW | HIGHWOODS PROPERTIES INC | 13,762 | $600 | 0.6% | $39.50 | — | COM | 431284108 |
| ACH | OWENS & MINOR INC | 16,679 | $600 | 0.6% | $29.81 | +6.3% | COM | 690732102 |
| HXL | HEXCEL CORP | 12,909 | $600 | 0.6% | $48.68 | -5.0% | COM | 428291108 |
| — | ABM INDUSTRIES INC | 21,054 | $599 | 0.6% | $28.45 | — | COM | 957100 |
| PBI | PITNEY BOWES INC | 28,956 | $598 | 0.6% | $20.68 | 0.0% | COM | 724479100 |
| — | HEALTHSOUTH CORP | 17,167 | $598 | 0.6% | $37.12 | — | COM NEW | 421924309 |
| EME | EMCOR GROUP INC | 12,385 | $595 | 0.6% | $44.76 | +2.8% | COM | 29084Q100 |
| NWBI | NORTHWEST BANCSHARES INC | 44,424 | $595 | 0.6% | $7.23 | +6.2% | COM | 667340103 |
| BRO | BROWN & BROWN INC | 18,529 | $595 | 0.6% | $14.87 | -1.8% | COM | 115236101 |
| — | GREAT PLAINS ENERGY INC | 21,744 | $594 | 0.6% | $27.05 | — | COM | 391164100 |
| CNO | CNO FINANCIAL GROUP INC | 31,127 | $594 | 0.6% | $15.63 | 0.0% | COM | 12621E103 |
| — | FIRSTMERIT CORP | 31,822 | $593 | 0.6% | $17.84 | — | COM | 337915102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 29,427 | $593 | 0.6% | $12.76 | 0.0% | COM | 74386T105 |
| FNB | FNB CORP | 44,391 | $592 | 0.6% | $8.97 | +2.9% | COM | 302520101 |
| — | DUPONT FABROS TECHNOLOGY | 18,633 | $592 | 0.6% | $31.77 | — | COM | 26613Q106 |
| — | CLECO CORPORATION | 11,282 | $589 | 0.6% | $52.21 | — | COM | 12561W105 |
| CBSH | COMMERCE BANCSHARES INC | 13,782 | $586 | 0.6% | $27.35 | +0.8% | COM | 200525103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 16,125 | $586 | 0.6% | $24.21 | +4.8% | COM NEW | 736508847 |
| CRI | CARTER INC | 6,579 | $586 | 0.6% | $68.43 | 0.0% | COM | 146229109 |
| — | LANNETT CO INC | 14,574 | $585 | 0.6% | $41.35 | — | COM | 516012101 |
| — | BEMIS COMPANY | 13,061 | $584 | 0.6% | $40.30 | — | COM | 81437105 |
| PAR | PTC INC | 16,872 | $584 | 0.6% | $5.03 | +22.7% | COM | 698884103 |
| — | SEATTLE GENETICS INC | 12,980 | $583 | 0.6% | $44.92 | — | COM | 812578102 |
| IRBTQ | IROBOT CORP | 16,468 | $583 | 0.6% | $30.43 | +6.3% | COM | 462726100 |
| — | HOSPITALITY PROPERTIES TRUST | 22,278 | $583 | 0.6% | $26.17 | — | COM SH BEN INT | 44106M102 |
| — | VECTOR GROUP LTD | 24,657 | $582 | 0.6% | $22.64 | — | COM | 92240M108 |
| — | REGAL ENTERTAINMENT GROUP-A | 30,853 | $582 | 0.6% | $18.74 | — | CL A | 758766109 |
| MDU | MDU RESOURCES GROUP INC | 31,704 | $581 | 0.6% | $4.99 | +2.1% | COM | 552690109 |
| FULT | FULTON FINANCIAL CORP | 44,556 | $580 | 0.6% | $8.56 | +6.8% | COM | 360271100 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 46,067 | $579 | 0.6% | $6.07 | +6.6% | COM | 14057J101 |
| ONB | OLD NATIONAL BANCORP | 42,710 | $579 | 0.6% | $14.17 | -0.2% | COM | 680033107 |
| — | WEINGARTEN REALTY INVESTORS | 16,721 | $578 | 0.6% | $33.23 | — | SH BEN INT | 948741103 |
| — | SNYDERS-LANCE INC | 16,824 | $577 | 0.6% | $34.30 | — | COM | 833551104 |
| AGO | ASSURED GUARANTY LTD | 21,791 | $576 | 0.6% | $22.54 | 0.0% | COM | G0585R106 |
| — | BANCORPSOUTH INC | 23,986 | $575 | 0.6% | $23.81 | — | COM | 59692103 |
| FUL | H.B. FULLER CO. | 15,740 | $574 | 0.6% | $33.28 | 0.0% | COM | 359694106 |
| BPOP | POPULAR INC | 20,221 | $573 | 0.6% | $22.42 | 0.0% | COM NEW | 733174700 |
| TRMK | TRUSTMARK CORP | 24,883 | $573 | 0.6% | $17.28 | +2.7% | COM | 898402102 |
| — | DSW INC-CLASS A | 23,976 | $572 | 0.6% | $23.86 | — | CL A | 23334L102 |
| WAFD | WASHINGTON FEDERAL INC | 23,976 | $571 | 0.6% | $16.89 | +7.9% | COM | 938824109 |
| — | KNIGHT TRANSPORTATION INC | 23,522 | $570 | 0.6% | $24.04 | — | COM | 499064103 |
| — | PATTERSON COS INC | 12,615 | $570 | 0.6% | $43.50 | — | COM | 703395103 |
| BWXT | BWX TECHNOLOGIES INC | 17,896 | $569 | 0.6% | $22.66 | +15.6% | COM | 05605H100 |
| DCI | DONALDSON CO INC | 19,799 | $567 | 0.6% | $24.90 | 0.0% | COM | 257651109 |
| — | COLUMBIA PROPERTY TRUST INC | 24,072 | $565 | 0.6% | $23.24 | — | COM NEW | 198287203 |
| — | TUPPERWARE BRANDS CORP | 10,157 | $565 | 0.6% | $51.03 | — | COM | 899896104 |
| — | HIBBETT SPORTS INC | 18,648 | $564 | 0.6% | $34.50 | — | COM | 428567101 |
| FAF | FIRST AMERICAN FINANCIAL | 15,682 | $563 | 0.6% | $27.37 | 0.0% | COM | 31847R102 |
| — | AMERICAN EQUITY INVT LIFE HL | 23,285 | $560 | 0.6% | $23.47 | — | COM | 25676206 |
| SKT | TANGER FACTORY OUTLET CENTER | 17,109 | $559 | 0.6% | $32.95 | — | COM | 875465106 |
| UBSI | UNITED BANKSHARES INC | 15,119 | $559 | 0.6% | $39.29 | +0.7% | COM | 909907107 |
| — | VECTREN CORP | 13,150 | $558 | 0.6% | $42.05 | — | COM | 92240G101 |
| — | PLATFORM SPECIALTY PRODUCTS | 43,384 | $557 | 0.6% | $12.71 | — | COM | 72766Q105 |
| LXU | LSB INDUSTRIES INC | 76,639 | $556 | 0.6% | $12.06 | -31.5% | COM | 502160104 |
| — | CORRECTIONS CORP OF AMERICA | 20,981 | $556 | 0.6% | $28.48 | — | COM NEW | 22025Y407 |
| — | VERIFONE SYSTEMS INC | 19,839 | $556 | 0.6% | $28.03 | — | COM | 92342Y109 |
| — | RITCHIE BROS. AUCTIONEERS | 23,025 | $555 | 0.6% | $24.10 | — | COM | 767744105 |
| — | EVERBANK FINANCIAL CORP | 34,643 | $554 | 0.6% | $15.99 | — | COM | 29977G102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 12,050 | $551 | 0.6% | $49.75 | -9.1% | COM | 04247X102 |
| SAM | BOSTON BEER COMPANY INC-A | 2,722 | $550 | 0.6% | $219.24 | 0.0% | CL A | 100557107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 35,779 | $550 | 0.6% | $13.76 | +4.2% | COM | 01988P108 |
| — | FLOTEK INDUSTRIES INC | 47,714 | $546 | 0.6% | $11.44 | — | COM | 343389102 |
| — | POLYCOM INC | 43,393 | $546 | 0.6% | $10.70 | — | COM | 73172K104 |
| — | CONSOL ENERGY INC. | 69,151 | $546 | 0.6% | $8.92 | — | COM | 20854P109 |
| HWC | HANCOCK HOLDING CO | 21,665 | $545 | 0.6% | $27.28 | 0.0% | COM | 410120109 |
| — | CABELA'S INC | 11,625 | $543 | 0.6% | $46.71 | — | COM | 126804301 |
| — | COOPER TIRE & RUBBER | 14,309 | $542 | 0.6% | $37.88 | — | COM | 216831107 |
| — | JANUS CAPITAL GROUP INC | 38,502 | $542 | 0.6% | $14.08 | — | COM | 47102X105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 7,681 | $541 | 0.6% | $19.01 | 0.0% | COM | 88023U101 |
| — | TELEPHONE AND DATA SYSTEMS | 20,878 | $541 | 0.6% | $25.91 | — | COM NEW | 879433100 |
| HTLD | HEARTLAND EXPRESS INC | 31,755 | $540 | 0.6% | $20.15 | -4.9% | COM | 422347104 |
| — | B/E AEROSPACE INC | 12,735 | $540 | 0.6% | $42.40 | — | COM | 73302101 |
| WWW | WOLVERINE WORLD WIDE INC | 32,200 | $538 | 0.6% | $19.16 | -18.7% | COM | 978097103 |
| — | EATON VANCE CORP | 16,559 | $537 | 0.6% | $33.18 | — | COM NON VTG | 278265103 |
| — | AEGERION PHARMACEUTICALS INC | 53,214 | $537 | 0.6% | $11.97 | — | COM | 00767E102 |
| — | DOMTAR CORP | 14,499 | $536 | 0.6% | $36.97 | — | COM NEW | 257559203 |
| WCC | WESCO INTERNATIONAL INC | 12,220 | $534 | 0.6% | $51.64 | -12.2% | COM | 95082P105 |
| — | OCWEN FINANCIAL CORP | 76,424 | $533 | 0.6% | $6.77 | — | COM NEW | 675746309 |
| — | BROCADE COMMUNICATIONS SYS | 57,385 | $527 | 0.6% | $9.18 | — | COM NEW | 111621306 |
| CFR | CULLEN FROST BANKERS INC | 8,737 | $524 | 0.6% | $49.23 | 0.0% | COM | 229899109 |
| CLH | CLEAN HARBORS INC | 12,588 | $524 | 0.6% | $48.37 | -10.2% | COM | 184496107 |
| STKL | SUNOPTA INC | 76,424 | $523 | 0.6% | $6.19 | 0.0% | COM | 8676EP108 |
| — | RR DONNELLEY & SONS CO | 35,444 | $522 | 0.6% | $14.73 | — | COM | 257867101 |
| — | GANNETT CO INC | 31,904 | $520 | 0.5% | $16.30 | — | COM | 364730101 |
| — | COLFAX CORP | 22,179 | $518 | 0.5% | $23.36 | — | COM | 194014106 |
| — | VEREIT INC | 65,415 | $518 | 0.5% | $7.73 | — | COM | 92339V100 |
| SHOO | STEVEN MADDEN LTD | 17,157 | $518 | 0.5% | $22.29 | -14.0% | COM | 556269108 |
| NTCT | NETSCOUT SYSTEMS INC | 16,669 | $512 | 0.5% | $34.39 | 0.0% | COM | 64115T104 |
| — | INVESTORS REAL ESTATE TRUST | 73,639 | $512 | 0.5% | $6.95 | — | SH BEN INT | 461730103 |
| — | AMERICAN AXLE & MFG HOLDINGS | 26,983 | $511 | 0.5% | $19.68 | — | COM | 24061103 |
| — | RIGNET INC | 24,667 | $510 | 0.5% | $24.13 | — | CL A | 766582100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 19,489 | $505 | 0.5% | $23.12 | 0.0% | COM | 01973R101 |
| — | MANITOWOC COMPANY INC | 32,243 | $495 | 0.5% | $15.03 | — | COM | 563571108 |
| TGNA | TEGNA INC | 19,289 | $492 | 0.5% | $16.94 | -0.2% | COM | 87901J105 |
| VYX | NCR CORPORATION | 20,100 | $492 | 0.5% | $16.64 | -4.3% | COM | 62886E108 |
| DAN | DANA HOLDING CORP | 35,592 | $491 | 0.5% | $14.01 | -8.6% | COM | 235825205 |
| BCO | BRINK'S CO/THE | 16,933 | $489 | 0.5% | $25.66 | +6.7% | COM | 109696104 |
| — | HERTZ GLOBAL HOLDINGS INC | 34,357 | $489 | 0.5% | $16.23 | — | COM | 42805T105 |
| NFG | NATIONAL FUEL GAS CO | 11,383 | $487 | 0.5% | $47.49 | 0.0% | COM | 636180101 |
| — | RACKSPACE HOSTING INC | 19,039 | $482 | 0.5% | $24.79 | — | COM | 750086100 |
| — | PDL BIOPHARMA INC | 135,643 | $480 | 0.5% | $4.87 | — | COM | 69329Y104 |
| — | CALLON PETROLEUM CO | 57,419 | $479 | 0.5% | $7.29 | — | COM | 13123X102 |
| — | GENESEE & WYOMING INC-CL A | 8,911 | $478 | 0.5% | $53.64 | — | CL A | 371559105 |
| — | MRC GLOBAL INC | 36,842 | $475 | 0.5% | $11.16 | — | COM | 55345K103 |
| — | VASCO DATA SECURITY INTL | 28,353 | $474 | 0.5% | $17.01 | — | COM | 92230Y104 |
| R | RYDER SYSTEM INC | 8,330 | $473 | 0.5% | $66.08 | 0.0% | COM | 783549108 |
| UIS | UNISYS CORP | 42,372 | $468 | 0.5% | $12.66 | 0.0% | COM NEW | 909214306 |
| — | ROWAN COMPANIES PLC-A | 26,802 | $454 | 0.5% | $16.16 | — | SHS CL A | G7665A101 |
| — | CONCERT PHARMACEUTICALS INC | 23,764 | $451 | 0.5% | $18.98 | — | COM | 206022105 |
| — | WEB.COM GROUP INC | 22,507 | $450 | 0.5% | $21.04 | — | COM | 94733A104 |
| OLN | OLIN CORP | 25,030 | $432 | 0.5% | $15.54 | -8.0% | COM AR $1 | 680665205 |
| GAMI | GAMCO INVESTORS INC-A | 12,749 | $396 | 0.4% | $25.24 | -4.3% | COM | 361438104 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 12,749 | $389 | 0.4% | $27.05 | 0.0% | COM | 045528106 |