CIK: 0001132897 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $98,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HOLDINGS INC | 13,304 | $1,661 | 1.7% | $90.12 | +15.4% | COM | 57060D108 |
| — | BROCADE COMMUNICATIONS SYS | 144,361 | $1,527 | 1.6% | $10.02 | — | COM NEW | 111621306 |
| AGCO | AGCO CORP | 22,199 | $1,103 | 1.1% | $38.60 | 0.0% | COM | 001084102 |
| — | INVESTORS BANCORP, INC | 90,491 | $1,053 | 1.1% | $12.35 | — | COM | 46146L101 |
| — | WADDELL & REED FINANCIAL-A | 44,435 | $1,046 | 1.1% | $31.20 | — | CL A | 930059100 |
| LXU | LSB INDUSTRIES INC | 77,690 | $991 | 1.0% | $11.98 | -51.6% | COM | 502160104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 37,231 | $923 | 0.9% | $37.84 | -28.7% | COM | 50212V100 |
| RMBS | RAMBUS INC | 66,766 | $918 | 0.9% | $12.40 | 0.0% | COM | 750917106 |
| KBH | KB HOME | 64,271 | $918 | 0.9% | $10.38 | 0.0% | COM | 48666K109 |
| GGG | GRACO INC | 10,799 | $907 | 0.9% | $20.16 | +8.6% | COM | 384109104 |
| SFM | SPROUTS FARMERS MARKET INC | 30,944 | $899 | 0.9% | $23.41 | +10.2% | COM | 85208M102 |
| — | SYNTEL INC | 17,448 | $871 | 0.9% | $45.32 | — | COM | 87162H103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 26,823 | $869 | 0.9% | $26.90 | +10.3% | COM | 79546E104 |
| HLF | HERBALIFE LTD | 14,087 | $867 | 0.9% | $25.81 | 0.0% | COM USD SHS | G4412G101 |
| IPGP | IPG PHOTONICS CORP | 9,015 | $866 | 0.9% | $84.77 | +0.1% | COM | 44980X109 |
| CALM | CAL MAINE FOODS INC | 16,219 | $842 | 0.9% | $37.54 | 0.0% | COM NEW | 128030202 |
| — | SUN HYDRAULICS CORP | 25,313 | $840 | 0.9% | $28.43 | — | COM | 866942105 |
| BKH | BLACK HILLS CORP | 13,776 | $828 | 0.8% | $37.32 | 0.0% | COM | 092113109 |
| DAR | DARLING INGREDIENTS INC | 62,316 | $821 | 0.8% | $10.40 | -3.1% | COM | 237266101 |
| — | TESSERA TECHNOLOGIES INC | 26,420 | $819 | 0.8% | $32.01 | — | COM | 88164L100 |
| — | DUPONT FABROS TECHNOLOGY | 19,652 | $796 | 0.8% | $32.22 | — | COM | 26613Q106 |
| — | FLIR SYSTEMS INC | 23,645 | $779 | 0.8% | $28.31 | — | COM | 302445101 |
| — | DRIL-QUIP INC | 12,698 | $769 | 0.8% | $58.50 | — | COM | 262037104 |
| NNN | NATIONAL RETAIL PROPERTIES | 16,596 | $767 | 0.8% | $37.40 | — | COM | 637417106 |
| — | CAMBREX CORP | 17,424 | $767 | 0.8% | $40.51 | — | COM | 132011107 |
| TXNM | PNM RESOURCES INC | 22,426 | $756 | 0.8% | $26.77 | +19.4% | COM | 69349H107 |
| — | NIC INC | 41,425 | $747 | 0.8% | $17.93 | — | COM | 62914B100 |
| — | GREAT PLAINS ENERGY INC | 22,932 | $740 | 0.8% | $27.32 | — | COM | 391164100 |
| USNA | USANA HEALTH SCIENCES INC | 6,083 | $739 | 0.8% | $70.07 | -16.0% | COM | 90328M107 |
| — | TAUBMAN CENTERS INC | 10,296 | $733 | 0.7% | $71.19 | — | COM | 876664103 |
| CRI | CARTER'S INC | 6,939 | $731 | 0.7% | $68.70 | +7.3% | COM | 146229109 |
| MEI | METHODE ELECTRONICS INC | 24,763 | $724 | 0.7% | $22.21 | 0.0% | COM | 591520200 |
| MPT | MEDICAL PROPERTIES TRUST INC | 55,810 | $724 | 0.7% | $11.58 | — | COM | 58463J304 |
| ABM | ABM INDUSTRIES INC | 22,205 | $717 | 0.7% | $24.76 | 0.0% | COM | 000957100 |
| — | BEMIS COMPANY | 13,776 | $713 | 0.7% | $51.76 | — | COM | 081437105 |
| — | HFF INC-CLASS A | 25,889 | $713 | 0.7% | $32.40 | — | CL A | 40418F108 |
| CPRT | COPART INC | 17,417 | $710 | 0.7% | $4.62 | -0.0% | COM | 217204106 |
| — | CORRECTIONS CORP OF AMERICA | 22,128 | $709 | 0.7% | $28.66 | — | COM NEW | 22025Y407 |
| WCC | WESCO INTERNATIONAL INC | 12,887 | $705 | 0.7% | $51.20 | -15.6% | COM | 95082P105 |
| FUL | H.B. FULLER CO. | 16,601 | $705 | 0.7% | $33.26 | -0.9% | COM | 359694106 |
| — | VECTREN CORP | 13,870 | $701 | 0.7% | $42.49 | — | COM | 92240G101 |
| BRO | BROWN & BROWN INC | 19,542 | $700 | 0.7% | $14.86 | -0.9% | COM | 115236101 |
| — | DSW INC-CLASS A | 25,287 | $699 | 0.7% | $24.05 | — | CL A | 23334L102 |
| HIW | HIGHWOODS PROPERTIES INC | 14,514 | $694 | 0.7% | $39.93 | — | COM | 431284108 |
| — | REGAL ENTERTAINMENT GROUP-A | 32,540 | $688 | 0.7% | $18.87 | — | CL A | 758766109 |
| MANH | MANHATTAN ASSOCIATES INC | 11,967 | $681 | 0.7% | $63.30 | -12.1% | COM | 562750109 |
| — | EQUITY ONE INC | 23,725 | $680 | 0.7% | $27.24 | — | COM | 294752100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 17,007 | $672 | 0.7% | $24.33 | +9.2% | COM NEW | 736508847 |
| SHOO | STEVEN MADDEN LTD | 18,096 | $670 | 0.7% | $22.13 | -13.2% | COM | 556269108 |
| — | COLFAX CORP | 23,391 | $669 | 0.7% | $23.63 | — | COM | 194014106 |
| GBX | GREENBRIER COMPANIES INC | 24,099 | $666 | 0.7% | $19.35 | 0.0% | COM | 393657101 |
| DCI | DONALDSON CO INC | 20,881 | $666 | 0.7% | $24.90 | +0.5% | COM | 257651109 |
| — | TELEPHONE AND DATA SYSTEMS | 22,020 | $663 | 0.7% | $26.13 | — | COM NEW | 879433100 |
| — | WEINGARTEN REALTY INVESTORS | 17,634 | $662 | 0.7% | $33.45 | — | SH BEN INT | 948741103 |
| — | RITCHIE BROS. AUCTIONEERS | 24,284 | $658 | 0.7% | $24.26 | — | COM | 767744105 |
| CACC | CREDIT ACCEPTANCE CORP | 3,627 | $658 | 0.7% | $190.72 | 0.0% | COM | 225310101 |
| PBI | PITNEY BOWES INC | 30,540 | $658 | 0.7% | $20.60 | -7.8% | COM | 724479100 |
| SKT | TANGER FACTORY OUTLET CENTER | 18,044 | $657 | 0.7% | $33.13 | — | COM | 875465106 |
| — | CLECO CORPORATION | 11,898 | $657 | 0.7% | $52.36 | — | COM | 12561W105 |
| CBSH | COMMERCE BANCSHARES INC | 14,536 | $653 | 0.7% | $27.31 | -2.6% | COM | 200525103 |
| MDU | MDU RESOURCES GROUP INC | 33,437 | $651 | 0.7% | $5.00 | +0.4% | COM | 552690109 |
| — | KNIGHT TRANSPORTATION INC | 24,808 | $649 | 0.7% | $24.15 | — | COM | 499064103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 21,406 | $648 | 0.7% | $23.82 | 0.0% | CL A | 099502106 |
| — | SINCLAIR BROADCAST GROUP-A | 21,015 | $646 | 0.7% | $32.43 | — | CL A | 829226109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 48,586 | $644 | 0.7% | $6.09 | +5.9% | COM | 14057J101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 35,520 | $638 | 0.6% | $22.77 | — | COM | 35086T109 |
| EAT | BRINKER INTL INC | 13,856 | $637 | 0.6% | $45.04 | -7.7% | COM | 109641100 |
| EME | EMCOR GROUP INC | 13,062 | $635 | 0.6% | $44.72 | -2.0% | COM | 29084Q100 |
| NWBI | NORTHWEST BANCSHARES INC | 46,853 | $633 | 0.6% | $7.24 | +1.3% | COM | 667340103 |
| FAF | FIRST AMERICAN FINANCIAL | 16,540 | $630 | 0.6% | $27.28 | -5.8% | COM | 31847R102 |
| FULT | FULTON FINANCIAL CORP | 46,992 | $629 | 0.6% | $8.57 | +2.1% | COM | 360271100 |
| — | CALLON PETROLEUM CO | 71,114 | $629 | 0.6% | $7.59 | — | COM | 13123X102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 31,036 | $627 | 0.6% | $12.72 | -5.7% | COM | 74386T105 |
| WWW | WOLVERINE WORLD WIDE INC | 33,960 | $626 | 0.6% | $18.92 | -23.4% | COM | 978097103 |
| — | HOSPITALITY PROPERTIES TRUST | 23,496 | $624 | 0.6% | $26.19 | — | COM SH BEN INT | 44106M102 |
| HTLD | HEARTLAND EXPRESS INC | 33,491 | $621 | 0.6% | $20.03 | -10.3% | COM | 422347104 |
| — | TUPPERWARE BRANDS CORP | 10,712 | $621 | 0.6% | $51.39 | — | COM | 899896104 |
| — | DOMTAR CORP | 15,291 | $619 | 0.6% | $37.15 | — | COM NEW | 257559203 |
| — | B/E AEROSPACE INC | 13,431 | $619 | 0.6% | $46.09 | — | COM | 073302101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 12,709 | $615 | 0.6% | $49.15 | -22.3% | COM | 04247X102 |
| — | RR DONNELLEY & SONS CO | 37,382 | $613 | 0.6% | $14.81 | — | COM | 257867101 |
| BPOP | POPULAR INC | 21,327 | $610 | 0.6% | $22.29 | -10.4% | COM NEW | 733174700 |
| FNB | FNB CORP | 46,818 | $609 | 0.6% | $8.94 | -5.1% | COM | 302520101 |
| — | INTEGRATED DEVICE TECH INC | 29,752 | $608 | 0.6% | $20.97 | — | COM | 458118106 |
| TRMK | TRUSTMARK CORP | 26,244 | $604 | 0.6% | $17.23 | -5.3% | COM | 898402102 |
| NFG | NATIONAL FUEL GAS CO | 12,006 | $601 | 0.6% | $47.41 | -2.9% | COM | 636180101 |
| HXL | HEXCEL CORP | 13,615 | $595 | 0.6% | $48.33 | -13.1% | COM | 428291108 |
| — | CONSOL ENERGY INC. | 52,574 | $594 | 0.6% | $8.92 | — | COM | 20854P109 |
| — | JANUS CAPITAL GROUP INC | 40,608 | $594 | 0.6% | $14.11 | — | COM | 47102X105 |
| — | VECTOR GROUP LTD | 26,005 | $594 | 0.6% | $22.65 | — | COM | 92240M108 |
| — | VERIFONE SYSTEMS INC | 20,924 | $591 | 0.6% | $28.04 | — | COM | 92342Y109 |
| — | FIRST NIAGARA FINANCIAL GRP | 60,931 | $590 | 0.6% | $10.79 | — | COM | 33582V108 |
| PAR | PTC INC | 17,794 | $590 | 0.6% | $5.07 | +13.3% | COM | 698884103 |
| — | GENESEE & WYOMING INC-CL A | 9,398 | $589 | 0.6% | $54.11 | — | CL A | 371559105 |
| CNO | CNO FINANCIAL GROUP INC | 32,828 | $588 | 0.6% | $15.55 | -9.6% | COM | 12621E103 |
| UBSI | UNITED BANKSHARES INC | 15,946 | $585 | 0.6% | $39.07 | -10.2% | COM | 909907107 |
| — | EATON VANCE CORP | 17,464 | $585 | 0.6% | $33.20 | — | COM NON VTG | 278265103 |
| AGO | ASSURED GUARANTY LTD | 22,983 | $581 | 0.6% | $22.45 | -7.6% | COM | G0585R106 |
| WAFD | WASHINGTON FEDERAL INC | 25,287 | $573 | 0.6% | $16.85 | -4.3% | COM | 938824109 |
| — | NUVASIVE INC | 11,723 | $570 | 0.6% | $48.62 | — | COM | 670704105 |
| R | RYDER SYSTEM INC | 8,786 | $569 | 0.6% | $65.60 | -13.4% | COM | 783549108 |
| — | INVESTORS REAL ESTATE TRUST | 77,665 | $564 | 0.6% | $6.97 | — | SH BEN INT | 461730103 |
| — | HERTZ GLOBAL HOLDINGS INC | 53,378 | $562 | 0.6% | $14.20 | — | COM | 42805T105 |
| — | COOPER TIRE & RUBBER | 15,090 | $559 | 0.6% | $37.84 | — | COM | 216831107 |
| — | SNYDERS-LANCE INC | 17,744 | $559 | 0.6% | $34.15 | — | COM | 833551104 |
| — | COLUMBIA PROPERTY TRUST INC | 25,388 | $558 | 0.6% | $23.17 | — | COM NEW | 198287203 |
| — | VCA INC | 9,602 | $554 | 0.6% | $57.70 | — | COM | 918194101 |
| — | EVERBANK FINANCIAL CORP | 36,538 | $551 | 0.6% | $15.94 | — | COM | 29977G102 |
| — | PLATFORM SPECIALTY PRODUCTS | 63,993 | $550 | 0.6% | $11.38 | — | COM | 72766Q105 |
| ONB | OLD NATIONAL BANCORP | 45,046 | $549 | 0.6% | $14.05 | -16.1% | COM | 680033107 |
| — | ROWAN COMPANIES PLC-A | 34,062 | $548 | 0.6% | $16.14 | — | SHS CL A | G7665A101 |
| — | LIFEPOINT HEALTH INC | 7,858 | $544 | 0.6% | $69.23 | — | COM | 53219L109 |
| — | BANCORPSOUTH INC | 25,297 | $539 | 0.5% | $21.31 | — | COM | 059692103 |
| SAM | BOSTON BEER COMPANY INC-A | 2,870 | $531 | 0.5% | $217.33 | -16.1% | CL A | 100557107 |
| JBL | JABIL CIRCUIT INC | 27,443 | $529 | 0.5% | $18.75 | -0.3% | COM | 466313103 |
| THC | TENET HEALTHCARE CORP | 18,280 | $529 | 0.5% | $26.01 | 0.0% | COM NEW | 88033G407 |
| DAN | DANA HOLDING CORP | 37,537 | $529 | 0.5% | $13.81 | -26.3% | COM | 235825205 |
| — | SEATTLE GENETICS INC | 15,029 | $527 | 0.5% | $43.57 | — | COM | 812578102 |
| CLH | CLEAN HARBORS INC | 10,651 | $526 | 0.5% | $48.37 | -9.5% | COM | 184496107 |
| HWC | HANCOCK HOLDING CO | 22,850 | $525 | 0.5% | $27.09 | -13.1% | COM | 410120109 |
| — | PATTERSON COS INC | 11,281 | $525 | 0.5% | $43.50 | — | COM | 703395103 |
| BCO | BRINK'S CO/THE | 15,511 | $521 | 0.5% | $25.66 | +3.1% | COM | 109696104 |
| OLN | OLIN CORP | 29,928 | $520 | 0.5% | $14.90 | -21.9% | COM AR $1 | 680665205 |
| ALSN | ALLISON TRANSMISSION HOLDING | 19,160 | $517 | 0.5% | $23.12 | -10.7% | COM | 01973R101 |
| FOSL | FOSSIL GROUP INC | 11,591 | $515 | 0.5% | $58.71 | -32.8% | COM | 34988V106 |
| IRBTQ | IROBOT CORP | 14,477 | $511 | 0.5% | $30.43 | +6.9% | COM | 462726100 |
| — | POLYCOM INC | 45,765 | $510 | 0.5% | $10.73 | — | COM | 73172K104 |
| CFR | CULLEN/FROST BANKERS INC | 9,214 | $508 | 0.5% | $48.69 | -20.3% | COM | 229899109 |
| — | VEREIT INC | 56,572 | $502 | 0.5% | $7.73 | — | COM | 92339V100 |
| — | MRC GLOBAL INC | 37,967 | $499 | 0.5% | $11.22 | — | COM | 55345K103 |
| OMCL | OMNICELL INC | 17,904 | $499 | 0.5% | $27.47 | 0.0% | COM | 68213N109 |
| — | WEB.COM GROUP INC | 24,998 | $495 | 0.5% | $20.92 | — | COM | 94733A104 |
| NSP | INSPERITY INC | 9,554 | $494 | 0.5% | $18.56 | +0.4% | COM | 45778Q107 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 8,101 | $492 | 0.5% | $18.79 | -21.2% | COM | 88023U101 |
| — | CONCERT PHARMACEUTICALS INC | 35,281 | $482 | 0.5% | $17.24 | — | COM | 206022105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 36,239 | $479 | 0.5% | $13.76 | -4.6% | COM | 01988P108 |
| BWXT | BWX TECHNOLOGIES INC | 14,223 | $477 | 0.5% | $22.66 | +21.4% | COM | 05605H100 |
| — | RIGNET INC | 34,372 | $470 | 0.5% | $21.18 | — | CL A | 766582100 |
| — | CABELA'S INC | 9,456 | $460 | 0.5% | $46.71 | — | COM | 126804301 |
| NX | QUANEX BUILDING PRODUCTS | 26,348 | $457 | 0.5% | $16.97 | -9.5% | COM | 747619104 |
| — | RACKSPACE HOSTING INC | 21,073 | $455 | 0.5% | $24.48 | — | COM | 750086100 |
| — | GANNETT CO INC | 29,732 | $450 | 0.5% | $16.30 | — | COM | 364730101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 28,458 | $438 | 0.4% | $14.41 | 0.0% | COM | 024061103 |
| TGNA | TEGNA INC | 18,413 | $432 | 0.4% | $16.94 | -10.3% | COM | 87901J105 |
| — | MANITOWOC FOODSERVICE INC | 28,626 | $422 | 0.4% | $14.74 | — | COM | 563568104 |
| — | SEQUENTIAL BRANDS GROUP INC | 65,095 | $416 | 0.4% | $6.39 | — | COM | 81734P107 |
| — | AMERICAN EQUITY INVT LIFE HL | 24,559 | $413 | 0.4% | $16.82 | — | COM | 025676206 |
| NTCT | NETSCOUT SYSTEMS INC | 17,581 | $404 | 0.4% | $33.77 | -33.3% | COM | 64115T104 |
| — | LANNETT CO INC | 19,586 | $351 | 0.4% | $35.36 | — | COM | 516012101 |
| STKL | SUNOPTA INC | 74,258 | $331 | 0.3% | $6.19 | -11.8% | COM | 8676EP108 |
| UIS | UNISYS CORP | 42,127 | $324 | 0.3% | $12.66 | -24.8% | COM NEW | 909214306 |
| — | AEGERION PHARMACEUTICALS INC | 80,445 | $298 | 0.3% | $9.17 | — | COM | 00767E102 |
| — | OCWEN FINANCIAL CORP | 82,893 | $205 | 0.2% | $6.43 | — | COM NEW | 675746309 |
| — | MANITOWOC COMPANY INC | 28,626 | $124 | 0.1% | $15.03 | — | COM | 563571108 |