CIK: 0001132897 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $91,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLN | OLIN CORP | 57,710 | $1,434 | 1.6% | $15.64 | +5.0% | COM PAR $1 | 680665205 |
| ORI | OLD REPUBLIC INTL CORP | 69,062 | $1,332 | 1.5% | $9.08 | 0.0% | COM | 680223104 |
| SON | SONOCO PRODUCTS CO | 26,524 | $1,317 | 1.4% | $34.39 | 0.0% | COM | 835495102 |
| — | SEQUENTIAL BRANDS GROUP INC | 156,872 | $1,252 | 1.4% | $7.32 | — | COM | 81734P107 |
| — | SEATTLE GENETICS INC | 28,567 | $1,154 | 1.3% | $42.07 | — | COM | 812578102 |
| BWXT | BWX TECHNOLOGIES INC | 29,870 | $1,068 | 1.2% | $26.82 | +14.1% | COM | 05605H100 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,936 | $1,008 | 1.1% | $90.12 | +34.7% | COM | 57060D108 |
| IRBTQ | IROBOT CORP | 28,397 | $996 | 1.1% | $33.50 | +9.5% | COM | 462726100 |
| — | RACKSPACE HOSTING INC | 46,430 | $969 | 1.1% | $22.51 | — | COM | 750086100 |
| KBH | KB HOME | 62,961 | $958 | 1.1% | $10.38 | +19.9% | COM | 48666K109 |
| LXU | LSB INDUSTRIES INC | 78,621 | $950 | 1.0% | $11.95 | -16.6% | COM | 502160104 |
| UIS | UNISYS CORP | 130,184 | $948 | 1.0% | $9.28 | -17.4% | COM NEW | 909214306 |
| — | NIC INC | 40,581 | $890 | 1.0% | $17.93 | — | COM | 62914B100 |
| — | CAMBREX CORP | 17,068 | $883 | 1.0% | $40.51 | — | COM | 132011107 |
| GGG | GRACO INC | 10,578 | $836 | 0.9% | $20.16 | +17.5% | COM | 384109104 |
| MEI | METHODE ELECTRONICS INC | 24,258 | $830 | 0.9% | $22.21 | +8.3% | COM | 591520200 |
| — | JACOBS ENGINEERING GROUP INC | 16,572 | $825 | 0.9% | $49.78 | — | COM | 469814107 |
| — | CONCERT PHARMACEUTICALS INC | 73,383 | $824 | 0.9% | $14.12 | — | COM | 206022105 |
| HLF | HERBALIFE LTD | 13,800 | $808 | 0.9% | $25.81 | +16.0% | COM USD SHS | G4412G101 |
| SNPS | SYNOPSYS INC | 14,899 | $806 | 0.9% | $50.14 | 0.0% | COM | 871607107 |
| — | TESSERA TECHNOLOGIES INC | 25,881 | $793 | 0.9% | $32.01 | — | COM | 88164L100 |
| SCI | SERVICE CORP INTL | 29,244 | $791 | 0.9% | $26.38 | 0.0% | COM | 817565104 |
| RMBS | RAMBUS INC | 65,405 | $790 | 0.9% | $12.40 | -1.7% | COM | 750917106 |
| OPLN | KAR AUCTION SERVICES INC | 18,924 | $790 | 0.9% | $14.96 | 0.0% | COM | 48238T109 |
| CTAS | CINTAS CORP | 8,036 | $789 | 0.9% | $20.81 | 0.0% | COM | 172908105 |
| XYL | XYLEM INC | 17,646 | $788 | 0.9% | $38.66 | 0.0% | COM | 98419M100 |
| — | HOSPITALITY PROPERTIES TRUST | 27,174 | $783 | 0.9% | $26.54 | — | COM SH BEN INT | 44106M102 |
| — | SYNTEL INC | 17,093 | $774 | 0.8% | $45.32 | — | COM | 87162H103 |
| AJG | ARTHUR J GALLAGHER & CO | 16,226 | $772 | 0.8% | $39.55 | 0.0% | COM | 363576109 |
| LEG | LEGGETT & PLATT INC | 14,912 | $762 | 0.8% | $49.24 | 0.0% | COM | 524660107 |
| BRO | BROWN & BROWN INC | 20,160 | $755 | 0.8% | $14.91 | +9.6% | COM | 115236101 |
| — | BROCADE COMMUNICATIONS SYS | 82,129 | $754 | 0.8% | $10.02 | — | COM NEW | 111621306 |
| MANH | MANHATTAN ASSOCIATES INC | 11,723 | $752 | 0.8% | $63.30 | -1.5% | COM | 562750109 |
| — | TAUBMAN CENTERS INC | 10,087 | $748 | 0.8% | $71.19 | — | COM | 876664103 |
| CDNS | CADENCE DESIGN SYS INC | 30,608 | $744 | 0.8% | $23.95 | 0.0% | COM | 127387108 |
| — | SUN HYDRAULICS CORP | 24,797 | $736 | 0.8% | $28.43 | — | COM | 866942105 |
| — | HFF INC-CLASS A | 25,361 | $732 | 0.8% | $32.40 | — | CL A | 40418F108 |
| — | DRIL-QUIP INC | 12,440 | $727 | 0.8% | $58.50 | — | COM | 262037104 |
| — | INTERPUBLIC GROUP OF COS INC | 31,449 | $726 | 0.8% | $16.29 | 0.0% | COM | 460690100 |
| — | QUINTILES TRANSNATIONAL HOLD | 11,086 | $724 | 0.8% | $65.31 | — | COM | 749121109 |
| CE | CELANESE CORP-SERIES A | 11,019 | $721 | 0.8% | $57.77 | 0.0% | COM SER A | 150870103 |
| IEX | IDEX CORP | 8,709 | $715 | 0.8% | $73.78 | 0.0% | COM | 45167R104 |
| IPGP | IPG PHOTONICS CORP | 8,831 | $706 | 0.8% | $84.77 | +3.7% | COM | 44980X109 |
| CALM | CAL-MAINE FOODS INC | 15,889 | $704 | 0.8% | $37.54 | -4.6% | COM NEW | 128030202 |
| NYT | NEW YORK TIMES CO-A | 57,925 | $701 | 0.8% | $11.23 | 0.0% | CL A | 650111107 |
| — | STERIS PLC | 10,158 | $698 | 0.8% | $68.71 | — | COM | 859152100 |
| MLKN | HERMAN MILLER INC | 23,365 | $698 | 0.8% | $24.23 | 0.0% | COM | 600544100 |
| CDW | CDW CORP/DE | 17,392 | $697 | 0.8% | $37.03 | 0.0% | COM | 12514G108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 8,568 | $693 | 0.8% | $75.46 | 0.0% | COM | 445658107 |
| GBX | GREENBRIER COMPANIES INC | 23,608 | $688 | 0.8% | $19.35 | +12.9% | COM | 393657101 |
| — | WYNDHAM WORLDWIDE CORP | 9,443 | $673 | 0.7% | $71.27 | — | COM | 98310W108 |
| EPR | EPR PROPERTIES | 8,302 | $670 | 0.7% | $80.70 | — | COM SH BEN INT | 26884U109 |
| USNA | USANA HEALTH SCIENCES INC | 5,959 | $664 | 0.7% | $70.07 | -13.9% | COM | 90328M107 |
| AVT | AVNET INC | 16,292 | $660 | 0.7% | $33.45 | 0.0% | COM | 053807103 |
| TER | TERADYNE INC | 33,429 | $658 | 0.7% | $18.63 | 0.0% | COM | 880770102 |
| CACC | CREDIT ACCEPTANCE CORP | 3,553 | $658 | 0.7% | $190.72 | -3.9% | COM | 225310101 |
| MDU | MDU RESOURCES GROUP INC | 27,264 | $654 | 0.7% | $5.00 | +22.5% | COM | 552690109 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,066 | $650 | 0.7% | $46.29 | 0.0% | COM | 405217100 |
| — | TREEHOUSE FOODS INC | 6,187 | $635 | 0.7% | $102.63 | — | COM | 89469A104 |
| — | INTERSIL CORP-A | 46,785 | $633 | 0.7% | $13.53 | — | CL A | 46069S109 |
| — | CORRECTIONS CORP OF AMERICA | 17,979 | $630 | 0.7% | $28.66 | — | COM NEW | 22025Y407 |
| SKT | TANGER FACTORY OUTLET CENTER | 15,591 | $626 | 0.7% | $33.13 | — | COM | 875465106 |
| — | EQUITY ONE INC | 19,326 | $622 | 0.7% | $27.24 | — | COM | 294752100 |
| — | NUVASIVE INC | 10,330 | $617 | 0.7% | $48.62 | — | COM | 670704105 |
| TXNM | PNM RESOURCES INC | 17,264 | $612 | 0.7% | $26.77 | +22.8% | COM | 69349H107 |
| FAF | FIRST AMERICAN FINANCIAL | 15,184 | $611 | 0.7% | $27.28 | -0.7% | COM | 31847R102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,769 | $607 | 0.7% | $24.33 | +17.3% | COM NEW | 736508847 |
| — | WEINGARTEN REALTY INVESTORS | 14,813 | $605 | 0.7% | $33.45 | — | SH BEN INT | 948741103 |
| — | PATTERSON COS INC | 12,616 | $604 | 0.7% | $43.96 | — | COM | 703395103 |
| ELME | WASHINGTON REIT | 19,077 | $600 | 0.7% | $31.45 | — | SH BEN INT | 939653101 |
| MZTI | LANCASTER COLONY CORP | 4,695 | $599 | 0.7% | $118.56 | 0.0% | COM | 513847103 |
| — | INTERXION HOLDING NV | 16,143 | $595 | 0.7% | $36.86 | — | SHS | N47279109 |
| NJR | NEW JERSEY RESOURCES CORP | 15,329 | $591 | 0.6% | $26.20 | 0.0% | COM | 646025106 |
| — | VECTREN CORP | 11,196 | $590 | 0.6% | $42.49 | — | COM | 92240G101 |
| — | INTEGRATED DEVICE TECH INC | 29,145 | $587 | 0.6% | $20.97 | — | COM | 458118106 |
| WWW | WOLVERINE WORLD WIDE INC | 28,861 | $586 | 0.6% | $18.92 | -17.7% | COM | 978097103 |
| STWD | STARWOOD PROPERTY TRUST INC | 28,250 | $585 | 0.6% | $20.71 | — | COM | 85571B105 |
| JBL | JABIL CIRCUIT INC | 31,505 | $582 | 0.6% | $18.52 | -8.6% | COM | 466313103 |
| — | SNYDERS-LANCE INC | 17,107 | $580 | 0.6% | $34.15 | — | COM | 833551104 |
| NWBI | NORTHWEST BANCSHARES INC | 39,010 | $579 | 0.6% | $7.24 | +14.0% | COM | 667340103 |
| — | REGAL ENTERTAINMENT GROUP-A | 26,231 | $578 | 0.6% | $18.87 | — | CL A | 758766109 |
| — | VALIDUS HOLDINGS LTD | 11,867 | $577 | 0.6% | $48.62 | — | COM SHS | G9319H102 |
| DCI | DONALDSON CO INC | 16,735 | $575 | 0.6% | $24.90 | +14.7% | COM | 257651109 |
| — | CAPITOL FEDERAL FINANCIAL IN | 41,153 | $574 | 0.6% | $13.95 | — | COM | 14057C106 |
| — | WGL HOLDINGS INC | 8,056 | $570 | 0.6% | $70.75 | — | COM | 92924F106 |
| BKH | BLACK HILLS CORP | 9,026 | $569 | 0.6% | $37.32 | +13.7% | COM | 092113109 |
| — | VECTOR GROUP LTD | 25,320 | $568 | 0.6% | $22.65 | — | COM | 92240M108 |
| PLCE | CHILDREN'S PLACE INC/THE | 7,019 | $563 | 0.6% | $75.27 | 0.0% | COM | 168905107 |
| — | PAREXEL INTERNATIONAL CORP | 8,951 | $563 | 0.6% | $62.90 | — | COM | 699462107 |
| CBSH | COMMERCE BANCSHARES INC | 11,681 | $560 | 0.6% | $27.31 | +9.1% | COM | 200525103 |
| — | EATON VANCE CORP | 15,839 | $560 | 0.6% | $33.20 | — | COM NON VTG | 278265103 |
| — | FLIR SYSTEMS INC | 18,104 | $560 | 0.6% | $28.31 | — | COM | 302445101 |
| — | COVANTA HOLDING CORP | 33,636 | $553 | 0.6% | $16.44 | — | COM | 22282E102 |
| — | CARDTRONICS INC | 13,874 | $552 | 0.6% | $39.79 | — | COM | 14161H108 |
| HWC | HANCOCK HOLDING CO | 21,060 | $550 | 0.6% | $27.09 | -6.1% | COM | 410120109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 18,496 | $549 | 0.6% | $28.77 | 0.0% | COM NEW | 879433829 |
| — | BRIGGS & STRATTON | 25,835 | $547 | 0.6% | $21.17 | — | COM | 109043109 |
| CFR | CULLEN/FROST BANKERS INC | 8,547 | $545 | 0.6% | $48.69 | -4.2% | COM | 229899109 |
| — | AMTRUST FINANCIAL SERVICES | 22,009 | $539 | 0.6% | $24.49 | — | COM | 032359309 |
| EAT | BRINKER INTL INC | 11,808 | $538 | 0.6% | $45.04 | -11.8% | COM | 109641100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 18,983 | $536 | 0.6% | $23.12 | +2.8% | COM | 01973R101 |
| FLO | FLOWERS FOODS INC | 28,545 | $535 | 0.6% | $12.73 | 0.0% | COM | 343498101 |
| — | UMPQUA HOLDINGS CORP | 34,550 | $534 | 0.6% | $15.46 | — | COM | 904214103 |
| SHOO | STEVEN MADDEN LTD | 15,622 | $534 | 0.6% | $22.13 | -10.3% | COM | 556269108 |
| — | GREAT PLAINS ENERGY INC | 17,513 | $532 | 0.6% | $27.32 | — | COM | 391164100 |
| UBOH | UNITED BANKSHARES INC | 14,136 | $530 | 0.6% | $37.49 | — | COM | 909458101 |
| — | MICROSEMI CORP | 16,185 | $529 | 0.6% | $32.68 | — | COM | 595137100 |
| — | BANCORPSOUTH INC | 23,283 | $528 | 0.6% | $21.31 | — | COM | 059692103 |
| FULT | FULTON FINANCIAL CORP | 39,094 | $528 | 0.6% | $8.57 | +10.4% | COM | 360271100 |
| — | INVESTORS BANCORP, INC | 47,353 | $525 | 0.6% | $12.35 | — | COM | 46146L101 |
| HTLD | HEARTLAND EXPRESS INC | 30,200 | $525 | 0.6% | $20.03 | -11.1% | COM | 422347104 |
| — | BGC PARTNERS INC-CL A | 60,234 | $525 | 0.6% | $8.72 | — | CL A | 05541T101 |
| — | COLUMBIA PROPERTY TRUST INC | 24,526 | $525 | 0.6% | $23.17 | — | COM NEW | 198287203 |
| CVBF | CVB FINANCIAL CORP | 31,835 | $522 | 0.6% | $12.05 | 0.0% | COM | 126600105 |
| CNO | CNO FINANCIAL GROUP INC | 29,773 | $520 | 0.6% | $15.55 | -2.1% | COM | 12621E103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 18,546 | $520 | 0.6% | $19.43 | 0.0% | COM | 197236102 |
| FNB | FNB CORP | 41,371 | $519 | 0.6% | $8.94 | -0.4% | COM | 302520101 |
| — | PEOPLE'S UNITED FINANCIAL | 35,286 | $517 | 0.6% | $14.65 | — | COM | 712704105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,722 | $516 | 0.6% | $41.12 | 0.0% | COM | 163072101 |
| BC | BRUNSWICK CORP | 11,387 | $516 | 0.6% | $40.08 | 0.0% | COM | 117043109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 17,418 | $512 | 0.6% | $26.90 | +11.1% | COM | 79546E104 |
| — | PENN REAL ESTATE INVEST TST | 23,841 | $511 | 0.6% | $21.43 | — | SH BEN INT | 709102107 |
| — | SINCLAIR BROADCAST GROUP-A | 17,054 | $509 | 0.6% | $32.43 | — | CL A | 829226109 |
| WBS | WEBSTER FINANCIAL CORP | 14,927 | $507 | 0.6% | $36.43 | 0.0% | COM | 947890109 |
| — | ARRIS INTERNATIONAL PLC | 24,019 | $503 | 0.6% | $20.94 | — | SHS | G0551A103 |
| HXL | HEXCEL CORP | 12,081 | $503 | 0.6% | $48.33 | -9.5% | COM | 428291108 |
| — | BANK OF THE OZARKS | 13,243 | $497 | 0.5% | $37.53 | — | COM | 063904106 |
| — | DOMTAR CORP | 14,154 | $496 | 0.5% | $37.15 | — | COM NEW | 257559203 |
| AGCO | AGCO CORP | 10,229 | $482 | 0.5% | $38.60 | +7.0% | COM | 001084102 |
| WCC | WESCO INTERNATIONAL INC | 9,303 | $479 | 0.5% | $51.20 | +6.9% | COM | 95082P105 |
| — | COOPER TIRE & RUBBER | 15,834 | $472 | 0.5% | $37.46 | — | COM | 216831107 |
| — | DSW INC-CLASS A | 22,260 | $471 | 0.5% | $24.05 | — | CL A | 23334L102 |
| EVR | EVERCORE PARTNERS INC-CL A | 10,591 | $468 | 0.5% | $40.41 | 0.0% | CLASS A | 29977A105 |
| PBI | PITNEY BOWES INC | 26,081 | $464 | 0.5% | $20.60 | -6.4% | COM | 724479100 |
| — | WADDELL & REED FINANCIAL-A | 26,806 | $462 | 0.5% | $31.20 | — | CL A | 930059100 |
| — | LANNET CO INC | 19,187 | $456 | 0.5% | $35.36 | — | COM | 516012101 |
| — | CBL & ASSOCIATES PROPERTIES | 46,826 | $436 | 0.5% | $9.31 | — | COM | 124830100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 27,442 | $393 | 0.4% | $18.09 | 0.0% | COM | 81282V100 |